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 2015-10-07 1815,86 1785,67 +1,69% +30,43% 4893,38 4774,35 +2,49% +20,72% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2015-10-07 224,85 223,22 +0,73% +21,30% 954,56 948,13 +0,68% +23,11% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-07 2317,49 2300,56 +0,74% +21,47% 9838,44 9771,63 +0,68% +23,28% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-07 2497,01 2478,77 +0,74% +22,39% 10600,60 10528,60 +0,68% +24,22% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-07 1675,83 1663,59 +0,74% +21,47% 7114,40 7066,10 +0,68% +23,28% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-07 2378,03 2360,62 +0,74% +21,49% 10095,50 10026,70 +0,69% +23,30% kup on-line
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-07 374,61 373,38 +0,33% 0,00% - - - - kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2015-10-07 154,17 154,47 -0,19% +1,51% 654,50 656,11 -0,25% +3,02% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-07 130,56 131,49 -0,71% -4,97% 750,38 753,57 -0,42% +2,49% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-07 123,59 123,83 -0,19% +1,23% 524,68 525,97 -0,25% +2,74% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-07 11,18 11,16 +0,18% -9,69% 42,36 42,11 +0,60% +2,62% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-07 131,98 132,23 -0,19% +0,66% 560,29 561,65 -0,24% +2,16% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-07 1490,12 1492,90 -0,19% +2,46% 6326,01 6341,09 -0,24% +3,99% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-07 1176,22 1184,50 -0,70% -4,15% 6760,21 6788,37 -0,41% +3,37% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-07 95,84 96,51 -0,69% 0,00% 550,83 553,10 -0,41% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-07 97,72 96,90 +0,85% +5,91% 414,85 411,58 +0,79% +7,49% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-07 74,93 74,30 +0,85% +5,12% 318,10 315,59 +0,80% +6,69% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-07 1333,35 1328,92 +0,33% +0,17% 7663,30 7616,04 +0,62% +8,03% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-10-07 22,73 22,46 +1,20% +6,31% 96,50 95,40 +1,15% +7,90% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-10-07 17,23 16,97 +1,53% -5,23% 65,28 64,03 +1,96% +7,70% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-10-07 22,90 22,63 +1,19% +6,36% 97,22 96,12 +1,14% +7,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-10-07 19,56 19,27 +1,50% -5,46% 74,11 72,71 +1,94% +7,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-07 130,23 127,94 +1,79% +6,09% 552,87 543,42 +1,74% +7,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-07 8,90 8,75 +1,71% +7,23% 37,78 37,17 +1,66% +8,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-07 8,53 8,38 +1,79% +6,62% 36,21 35,59 +1,74% +8,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-07 10,52 10,33 +1,84% +6,16% 44,66 43,88 +1,79% +7,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-07 119,68 119,07 +0,51% +15,04% 508,08 505,75 +0,46% +16,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-07 901,74 897,09 +0,52% 0,00% 3828,16 3810,39 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-07 1121,79 1115,14 +0,60% 0,00% 4762,33 4736,56 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-07 1247,10 1240,67 +0,52% +15,39% 5294,31 5269,75 +0,47% +17,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-07 902,23 897,56 +0,52% 0,00% 3830,24 3812,39 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-07 96,11 95,61 +0,52% 0,00% 408,02 406,10 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-07 103,99 103,99 0,00% 0,00% 597,67 595,97 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-07 1365,12 1358,08 +0,52% +14,46% 5795,34 5768,44 +0,47% +16,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-07 1364,22 1357,18 +0,52% +16,47% 5791,52 5764,62 +0,47% +18,21% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-10-07 112,24 109,45 +2,55% +18,79% 476,49 464,89 +2,50% +20,56% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-10-07 146,08 143,19 +2,02% +10,95% 839,58 820,62 +2,31% +19,66% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-10-07 9,79 9,52 +2,84% +5,50% 4,79 4,63 +3,26% +19,98% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-10-07 51,30 49,86 +2,89% +5,47% 194,38 188,12 +3,32% +19,85% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-10-07 13,28 12,91 +2,87% +8,94% 7,92 7,66 +3,33% +19,59% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-10-07 12,20 11,95 +2,09% +17,87% 32,41 31,60 +2,56% +20,09% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-10-07 9,79 9,51 +2,94% +5,84% 37,09 35,88 +3,38% +20,27% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-10-07 157,68 153,77 +2,54% +17,91% 669,40 653,14 +2,49% +19,67% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-10-07 2263,63 2200,16 +2,88% +6,85% 8576,89 8301,20 +3,32% +21,42% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-10-07 1216,43 1192,30 +2,02% +11,32% 6991,31 6833,07 +2,32% +20,06% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-10-07 1091,36 1060,76 +2,88% +5,60% 4135,16 4002,25 +3,32% +20,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-10-07 1017,65 989,10 +2,89% +5,61% 3855,88 3731,87 +3,32% +20,02% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-10-07 1374,16 1339,96 +2,55% +20,03% 5833,72 5691,48 +2,50% +21,82% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-10-07 93,38 91,06 +2,55% 0,00% 396,43 386,78 +2,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-10-07 108,13 105,99 +2,02% 0,00% 621,47 607,43 +2,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-10-07 1099,05 1071,70 +2,55% 0,00% 4665,80 4552,05 +2,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-10-07 1348,94 1311,07 +2,89% +7,16% 659,36 638,23 +3,31% +21,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-07 183,66 182,62 +0,57% +23,34% 779,69 775,68 +0,52% +25,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-07 123,76 123,08 +0,55% +22,58% 481,09 478,34 +0,58% +38,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-07 124,82 124,14 +0,55% +23,40% 717,39 711,45 +0,84% +33,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-07 12,39 12,32 +0,57% +22,55% 46,95 46,48 +0,99% +39,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-07 189,68 188,61 +0,57% +23,79% 805,25 801,12 +0,52% +25,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-07 180,45 179,43 +0,57% +22,87% 766,06 762,13 +0,52% +24,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-07 1934,22 1923,23 +0,57% +23,85% 8211,34 8168,92 +0,52% +25,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-07 2087,21 2075,35 +0,57% +24,90% 8860,83 8815,05 +0,52% +26,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-07 963,75 958,48 +0,55% 0,00% 3746,39 3725,04 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-07 926,75 921,65 +0,55% 0,00% 3602,56 3581,90 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-07 946,35 940,97 +0,57% 0,00% 4017,54 3996,77 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-07 931,60 926,30 +0,57% 0,00% 3954,92 3934,46 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-07 102,12 101,54 +0,57% 0,00% 433,53 431,29 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-07 102,12 101,54 +0,57% 0,00% 433,53 431,29 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-07 1948,49 1937,40 +0,57% +23,88% 8271,92 8229,11 +0,52% +25,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-07 1456,58 1448,29 +0,57% +25,28% 6183,62 6151,61 +0,52% +27,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-07 2001,31 2003,48 -0,11% +32,91% 5393,13 5356,70 +0,68% +23,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-07 142,23 141,53 +0,49% +17,47% 552,89 550,04 +0,52% +32,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-07 221,75 220,14 +0,73% +21,15% 941,39 935,04 +0,68% +22,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-07 209,90 208,38 +0,73% +20,40% 891,09 885,09 +0,68% +22,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-07 1488,42 1477,53 +0,74% +21,48% 6318,79 6275,81 +0,68% +23,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-07 1315,17 1305,56 +0,74% +22,33% 5583,29 5545,37 +0,68% +24,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-07 982,37 975,05 +0,75% 0,00% 4170,46 4141,52 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-07 2092,41 2077,09 +0,74% +22,76% 8882,91 8822,44 +0,69% +24,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-07 226,41 225,93 +0,21% +13,65% 1301,27 1294,80 +0,50% +22,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-07 1114,80 1106,93 +0,71% 0,00% 6407,20 6343,82 +1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-07 1555,93 1552,54 +0,22% +13,78% 8942,55 8897,61 +0,51% +22,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-07 53019,60 52639,50 +0,72% +21,99% 720,70 716,84 +0,54% +22,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-07 664,86 661,51 +0,51% +19,15% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-07 3127,54 3110,09 +0,56% 0,00% 489,77 486,73 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-07 10,09 10,03 +0,60% 0,00% 38,23 37,84 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-07 134,10 133,35 +0,56% +19,45% 569,29 566,40 +0,51% +21,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-07 9,43 9,38 +0,53% 0,00% 35,73 35,39 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-07 3068,79 3051,50 +0,57% 0,00% 480,57 477,56 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-07 9,49 9,44 +0,53% 0,00% 25,21 24,96 +0,99% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-07 134,59 133,84 +0,56% +19,75% 571,38 568,49 +0,51% +21,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-07 132,20 131,46 +0,56% +18,87% 561,23 558,38 +0,51% +20,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-07 1360,56 1352,85 +0,57% +19,90% 5775,99 5746,23 +0,52% +21,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-07 916,57 911,25 +0,58% 0,00% 3472,88 3438,15 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-07 1376,04 1368,24 +0,57% +20,90% 5841,70 5811,60 +0,52% +22,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-07 1359,27 1351,60 +0,57% +19,82% 5770,51 5740,92 +0,52% +21,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-07 974,77 969,50 +0,54% 0,00% 3789,22 3767,86 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-07 950,89 945,53 +0,57% 0,00% 4036,81 4016,14 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-07 94,15 93,62 +0,57% 0,00% 399,69 397,65 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-07 101,51 100,94 +0,56% 0,00% 430,94 428,74 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-07 107,67 107,61 +0,06% 0,00% 618,82 616,71 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-07 259725,00 258272,00 +0,56% +19,80% 8173,04 8107,43 +0,81% +23,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-07 1365,56 1357,81 +0,57% +19,96% 5797,21 5767,30 +0,52% +21,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-07 951,69 946,30 +0,57% 0,00% 4040,21 4019,41 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-07 1385,76 1377,90 +0,57% +21,29% 5882,97 5852,63 +0,52% +23,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-07 14,74 14,63 +0,75% +20,33% 39,16 38,69 +1,21% +22,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-07 14,05 13,95 +0,72% +19,98% 53,24 52,63 +1,14% +36,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-07 970,31 960,09 +1,06% +9,17% 3676,50 3622,42 +1,49% +24,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-07 1348,16 1338,09 +0,75% +20,85% 5108,18 5048,61 +1,18% +37,34% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2015-10-07 179,95 179,15 +0,45% +30,28% 763,94 760,94 +0,39% +32,22% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2015-10-07 227,53 226,53 +0,44% +30,27% 965,93 962,19 +0,39% +32,21% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2015-10-07 1834,04 1825,85 +0,45% +30,82% 7786,05 7755,30 +0,40% +32,77% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2015-10-07 2416,41 2405,61 +0,45% +31,59% 10258,40 10217,80 +0,40% +33,55% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2015-10-07 1336,48 1330,51 +0,45% +30,86% 5673,76 5651,34 +0,40% +32,81% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2015-10-07 1882,98 1874,53 +0,45% +32,06% 7993,81 7962,07 +0,40% +34,03% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2015-10-07 3199,90 3150,58 +1,57% 0,00% 501,10 493,07 +1,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2015-10-07 132,87 130,82 +1,57% +6,56% 564,07 555,66 +1,51% +8,15% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2015-10-07 108,46 106,79 +1,56% 0,00% 460,44 453,59 +1,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2015-10-07 10,41 10,25 +1,56% +3,17% 6,21 6,08 +2,02% +13,26% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2015-10-07 11,37 11,20 +1,52% +4,22% 30,64 29,95 +2,32% -3,54% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2015-10-07 11,27 11,09 +1,62% +3,78% 5,51 5,40 +2,04% +18,02% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2015-10-07 10,43 10,27 +1,56% +3,57% 27,71 27,16 +2,02% +5,52% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2015-10-07 11,28 11,10 +1,62% +3,87% 42,74 41,88 +2,05% +18,03% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2015-10-07 11,39 11,21 +1,61% +4,98% 48,35 47,61 +1,55% +6,54% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2015-10-07 96,26 94,77 +1,57% 0,00% 408,65 402,54 +1,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2015-10-07 621,93 614,20 +1,26% +8,73% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2015-10-07 3105,49 3057,54 +1,57% 0,00% 486,32 478,50 +1,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2015-10-07 250,55 246,68 +1,57% +9,53% 1063,66 1047,77 +1,52% +11,17% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2015-10-07 238,60 234,91 +1,57% +8,72% 1012,93 997,78 +1,52% +10,34% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2015-10-07 1223,69 1204,73 +1,57% +6,60% 5194,93 5117,09 +1,52% +8,19% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2015-10-07 2654,02 2612,89 +1,57% +10,51% 11267,10 11098,20 +1,52% +12,16% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2015-10-07 1162,65 1144,64 +1,57% +7,18% 4935,80 4861,86 +1,52% +8,78% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2015-10-07 999,63 984,31 +1,56% 0,00% 3885,86 3825,42 +1,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2015-10-07 976,82 961,69 +1,57% 0,00% 4146,89 4084,78 +1,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2015-10-07 93,83 92,37 +1,58% 0,00% 398,34 392,34 +1,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2015-10-07 93,82 92,37 +1,57% 0,00% 398,29 392,34 +1,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2015-10-07 1157,20 1139,25 +1,58% +7,10% 4912,66 4838,96 +1,52% +8,69% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2015-10-07 1167,19 1149,09 +1,58% +10,84% 4955,07 4880,76 +1,52% +12,50% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2015-10-07 10,21 10,00 +2,10% 0,00% 4,99 4,87 +2,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2015-10-07 10,21 10,00 +2,10% 0,00% 38,69 37,73 +2,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2015-10-07 78,34 76,97 +1,78% -1,10% 332,58 326,93 +1,73% +0,38% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2015-10-07 24456,80 24087,00 +1,54% +0,29% 332,44 328,02 +1,35% +0,67% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2015-10-07 5,11 5,00 +2,20% -11,90% 19,36 18,86 +2,63% +0,12% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2015-10-07 77,13 75,78 +1,78% -1,85% 327,44 321,88 +1,73% -0,38% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2015-10-07 845,18 830,38 +1,78% -1,35% 3588,04 3527,04 +1,73% +0,12% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-07 11,75 11,67 +0,69% +0,34% 44,52 44,03 +1,11% +14,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-07 18,53 18,44 +0,49% +4,16% 78,67 78,32 +0,44% +5,71% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-07 9,91 9,88 +0,30% +13,00% 42,07 41,97 +0,25% +14,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-07 12,22 12,18 +0,33% +12,01% 51,88 51,73 +0,28% +13,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-07 13,63 13,59 +0,29% +13,68% 57,86 57,72 +0,24% +15,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-07 1270,87 1266,56 +0,34% +14,49% 5395,22 5379,71 +0,29% +16,20% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2015-10-07 16,43 16,35 +0,49% -4,81% 62,25 61,69 +0,92% +8,17% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2015-10-07 1218,52 1216,76 +0,14% +8,56% 5172,98 5168,19 +0,09% +10,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-10-07 10,65 10,51 +1,33% +5,24% 40,35 39,65 +1,76% +19,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-10-07 95,16 93,50 +1,78% -1,10% 360,56 352,78 +2,21% +12,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-10-07 89,02 87,75 +1,45% 0,00% 377,92 372,72 +1,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-10-07 162,42 160,11 +1,44% +10,73% 689,52 680,07 +1,39% +12,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-10-07 12,95 12,83 +0,94% +9,75% 34,40 33,93 +1,40% +11,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-10-07 102,41 100,63 +1,77% -1,10% 388,03 379,68 +2,20% +12,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-10-07 98,02 96,31 +1,78% -0,77% 371,40 363,38 +2,21% +12,76% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-10-07 111,30 109,36 +1,77% -0,22% 421,72 412,62 +2,21% +13,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-10-07 97,18 95,49 +1,77% -0,76% 368,21 360,28 +2,20% +12,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-10-07 94,52 93,18 +1,44% 0,00% 401,27 395,78 +1,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2015-10-07 176,16 176,23 -0,04% +14,88% 747,85 748,54 -0,09% +16,60% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2015-10-07 14,27 14,23 +0,28% +2,37% 54,07 53,69 +0,71% +16,33% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2015-10-07 13,23 13,19 +0,30% +2,40% 50,13 49,77 +0,73% +16,36% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2015-10-07 151,78 151,84 -0,04% +14,21% 644,35 644,94 -0,09% +15,91% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2015-10-07 2770,54 2771,49 -0,03% +15,24% 11761,80 11771,90 -0,09% +16,96% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2015-10-07 1618,84 1619,42 -0,04% +15,82% 6872,46 6878,49 -0,09% +17,55% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2015-10-07 1283,35 1279,64 +0,29% +2,91% 4862,61 4828,08 +0,72% +16,95% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2015-10-07 1612,62 1607,93 +0,29% +2,94% 6110,22 6066,72 +0,72% +16,98% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2015-10-07 1217,00 1213,59 +0,28% +2,64% 5166,53 5154,72 +0,23% +4,17% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2015-10-07 103,85 102,43 +1,39% -4,31% 393,49 386,47 +1,82% +8,74% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2015-10-07 259,33 256,60 +1,06% +8,23% 1100,93 1089,91 +1,01% +9,84% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2015-10-07 103,99 102,57 +1,38% -4,30% 394,02 387,00 +1,81% +8,75% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2015-10-07 248,49 245,89 +1,06% +7,73% 1054,91 1044,42 +1,00% +9,33% kup on-line
Allianz Little Dragons WT2 (USD) USD 2015-10-07 855,99 844,21 +1,40% 0,00% 3243,35 3185,20 +1,83% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-10-07 104,65 103,69 +0,93% 0,00% 601,47 594,25 +1,21% 0,00% kup on-line
Allianz US Equity Fund P (GBP) GBP 2015-10-07 1421,31 1429,15 -0,55% +8,14% 8168,84 8190,46 -0,26% +16,63% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-07 18,29 18,28 +0,05% +18,69% 77,65 77,64 0,00% +20,46% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-07 11,54 11,52 +0,17% 0,00% 43,73 43,47 +0,60% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-07 17,91 17,89 +0,11% +18,14% 76,03 75,99 +0,06% +19,90% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-10-07 9,57 9,24 +3,57% -20,84% 36,26 34,86 +4,01% -10,05% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-10-07 14,40 14,14 +1,84% -6,86% 54,56 53,35 +2,27% +5,85% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-10-07 11,44 11,31 +1,15% -1,89% 65,75 64,82 +1,44% +5,81% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-07 12,55 12,34 +1,70% +4,32% 53,28 52,41 +1,65% +5,88% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-10-07 27,46 26,86 +2,23% +9,14% 116,58 114,09 +2,18% +10,77% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 10,36 10,12 +2,37% 0,00% 43,98 42,98 +2,32% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-10-07 20,17 19,83 +1,71% +2,23% 115,92 113,65 +2,01% +10,25% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-10-07 30,85 30,14 +2,36% -2,99% 116,89 113,72 +2,79% +10,24% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-10-07 25,68 25,13 +2,19% +8,58% 109,02 106,74 +2,14% +10,20% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-10-07 28,86 28,19 +2,38% -3,48% 109,35 106,36 +2,81% +9,68% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-10-07 19,49 19,16 +1,72% +2,15% 112,02 109,81 +2,01% +10,17% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-10-07 12,98 12,53 +3,59% 0,00% 55,10 53,22 +3,54% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 13,49 12,99 +3,85% +8,79% 57,27 55,17 +3,80% +10,41% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-10-07 14,59 14,05 +3,84% +8,48% 55,28 53,01 +4,28% +23,27% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-10-07 13,04 12,56 +3,82% +8,22% 55,36 53,35 +3,77% +9,83% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-07 10,01 10,09 -0,79% 0,00% 37,93 38,07 -0,37% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-07 22,91 23,03 -0,52% +7,96% 86,81 86,89 -0,10% +22,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-07 20,39 20,53 -0,68% +21,44% 86,56 87,20 -0,73% +23,25% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-07 19,38 19,52 -0,72% +20,82% 82,27 82,91 -0,77% +22,63% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-07 77,17 74,62 +3,42% -7,39% 327,61 316,95 +3,36% -6,01% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-07 86,71 83,70 +3,60% -17,69% 328,54 315,80 +4,04% -6,46% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-07 70,98 68,63 +3,42% -7,85% 301,33 291,51 +3,37% -6,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-07 79,75 76,99 +3,58% -18,10% 302,17 290,48 +4,02% -6,93% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2015-10-07 10,75 10,51 +2,28% -13,03% 40,73 39,65 +2,72% -1,16% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-07 10,24 10,02 +2,20% -13,95% 43,47 42,56 +2,14% -12,67% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2015-10-07 25,09 24,45 +2,62% -16,56% 95,07 92,25 +3,05% -5,18% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2015-10-07 20,55 20,06 +2,44% -6,59% 87,24 85,20 +2,39% -5,20% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2015-10-07 23,09 22,50 +2,62% -16,97% 87,49 84,89 +3,06% -5,65% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2015-10-07 25,82 25,81 +0,04% +20,65% 109,61 109,63 -0,01% +22,45% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2015-10-07 11,87 11,86 +0,08% +20,51% 68,22 67,97 +0,37% +29,96% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2015-10-07 12,09 12,08 +0,08% +19,82% 45,81 45,58 +0,51% +36,16% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2015-10-07 29,02 28,95 +0,24% +7,28% 109,96 109,23 +0,67% +21,91% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2015-10-07 23,85 23,84 +0,04% +20,09% 101,25 101,26 -0,01% +21,88% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2015-10-07 26,80 26,74 +0,22% +6,73% 101,55 100,89 +0,65% +21,28% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-07 23,65 23,69 -0,17% +18,67% 100,40 100,62 -0,22% +20,44% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-07 12,25 12,27 -0,16% +17,79% 46,42 46,29 +0,26% +33,85% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-07 26,58 26,57 +0,04% +5,48% 100,71 100,25 +0,46% +19,86% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-07 22,66 22,69 -0,13% +18,08% 96,20 96,38 -0,18% +19,84% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-07 111,48 111,47 +0,01% +15,63% 473,27 473,47 -0,04% +17,36% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-07 10,99 10,99 0,00% +15,44% 63,16 62,98 +0,29% +24,50% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-07 15,82 15,81 +0,06% +14,72% 59,94 59,65 +0,49% +30,37% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-07 125,27 125,04 +0,18% +2,78% 474,65 471,78 +0,61% +16,80% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-07 102,71 102,70 +0,01% +15,06% 436,04 436,22 -0,04% +16,77% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-07 36,59 36,80 -0,57% +27,85% 155,34 156,31 -0,62% +29,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-07 12,12 12,19 -0,57% +27,18% 69,66 69,86 -0,29% +37,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-07 13,31 13,39 -0,60% +26,76% 50,43 50,52 -0,18% +44,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-07 41,11 41,28 -0,41% +13,63% 155,77 155,75 +0,01% +29,12% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-07 34,66 34,87 -0,60% +27,19% 147,14 148,11 -0,65% +29,09% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-07 38,95 39,11 -0,41% +13,06% 147,58 147,56 +0,01% +28,48% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-07 11,17 11,11 +0,54% +15,15% 42,32 41,92 +0,97% +30,86% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2015-10-07 64,23 63,92 +0,48% +15,90% 272,68 271,50 +0,43% +17,63% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2015-10-07 47,18 47,19 -0,02% +8,53% 271,16 270,45 +0,26% +17,05% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2015-10-07 72,17 71,70 +0,66% +3,03% 273,45 270,52 +1,08% +17,08% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2015-10-07 60,39 60,09 +0,50% +15,34% 256,37 255,23 +0,45% +17,06% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2015-10-07 67,85 67,41 +0,65% +2,51% 257,08 254,34 +1,08% +16,49% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2015-10-07 14,42 14,30 +0,84% +12,48% 61,22 60,74 +0,79% +14,16% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2015-10-07 16,20 16,05 +0,93% -0,06% 61,38 60,56 +1,36% +13,57% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-07 11,30 11,20 +0,89% -0,18% 47,97 47,57 +0,84% +1,31% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2015-10-07 13,74 13,63 +0,81% +11,89% 58,33 57,89 +0,75% +13,56% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-07 10,99 10,89 +0,92% -0,63% 46,66 46,26 +0,87% +0,85% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2015-10-07 15,44 15,29 +0,98% -0,58% 58,50 57,69 +1,41% +12,98% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 7,67 7,61 +0,79% -1,92% 32,56 32,32 +0,74% -0,45% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2015-10-07 11,35 11,27 +0,71% -1,65% 43,01 42,52 +1,14% +11,77% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2015-10-07 9,46 9,40 +0,64% 0,00% 40,16 39,93 +0,59% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2015-10-07 7,35 7,29 +0,82% -2,39% 31,20 30,96 +0,77% -0,93% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-07 12,32 12,30 +0,16% +11,19% 52,30 52,24 +0,11% +12,85% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 12,58 12,54 +0,32% -1,49% 53,41 53,26 +0,27% -0,02% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-07 14,58 14,53 +0,34% +0,14% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-07 13,85 13,79 +0,44% -1,07% 52,48 52,03 +0,86% +12,42% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-07 12,05 12,02 +0,25% +10,75% 51,16 51,05 +0,20% +12,41% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-07 13,54 13,49 +0,37% -1,60% 51,30 50,90 +0,80% +11,82% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-07 36,90 36,83 +0,19% +13,29% 156,65 156,44 +0,14% +14,98% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-07 41,46 41,32 +0,34% +0,70% 157,09 155,90 +0,76% +14,44% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-07 34,05 33,99 +0,18% +12,75% 144,55 144,37 +0,12% +14,43% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-07 38,26 38,13 +0,34% +0,21% 144,97 143,86 +0,77% +13,87% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2015-10-07 76,26 75,82 +0,58% +12,28% 323,75 322,05 +0,53% +13,95% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2015-10-07 85,69 85,05 +0,75% -0,20% 324,68 320,89 +1,18% +13,41% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2015-10-07 71,47 71,05 +0,59% +11,72% 303,41 301,79 +0,54% +13,39% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2015-10-07 80,30 79,71 +0,74% -0,70% 304,26 300,75 +1,17% +12,84% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2015-10-07 25,51 25,54 -0,12% +19,60% 108,30 108,48 -0,17% +21,38% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2015-10-07 28,66 28,65 +0,03% +6,31% 108,59 108,10 +0,46% +20,80% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2015-10-07 24,34 24,37 -0,12% +19,02% 103,33 103,51 -0,17% +20,80% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2015-10-07 27,34 27,33 +0,04% +5,76% 103,59 103,12 +0,46% +20,19% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-10-07 1219,00 1212,00 +0,58% +10,22% 38,36 38,05 +0,82% +13,78% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-10-07 9,49 9,41 +0,85% +12,44% 40,29 39,97 +0,80% +14,12% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 8,13 8,08 +0,62% +10,61% 34,51 34,32 +0,57% +12,26% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2015-10-07 12,40 12,32 +0,65% +9,73% 46,98 46,48 +1,08% +24,70% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2015-10-07 10,67 10,56 +1,04% 0,00% 40,43 39,84 +1,47% +13,64% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-10-07 9,04 8,97 +0,78% +11,88% 38,38 38,10 +0,73% +13,55% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-07 7,80 7,75 +0,65% +10,01% 33,11 32,92 +0,59% +11,65% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2015-10-07 10,16 10,06 +0,99% -0,59% 38,50 37,96 +1,42% +12,97% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-07 43,60 43,08 +1,21% +13,81% 185,09 182,98 +1,15% +15,51% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 38,81 38,43 +0,99% +11,88% 164,76 163,23 +0,94% +13,55% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2015-10-07 11,14 11,03 +1,00% +11,07% 42,21 41,62 +1,43% +26,21% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-10-07 49,00 48,32 +1,41% +1,18% 185,66 182,31 +1,84% +14,97% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-07 40,12 39,63 +1,24% +13,27% 170,32 168,33 +1,18% +14,96% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-10-07 45,08 44,46 +1,39% +0,67% 170,81 167,75 +1,82% +14,40% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-07 40,40 39,78 +1,56% -34,28% 171,51 168,97 +1,51% -33,30% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2015-10-07 44,34 43,74 +1,37% -25,82% 188,24 185,79 +1,32% -24,71% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2015-10-07 32,57 32,29 +0,87% -30,54% 187,19 185,05 +1,16% -25,09% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2015-10-07 6,67 6,57 +1,52% -33,89% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2015-10-07 49,83 49,06 +1,57% -34,05% 188,81 185,10 +2,00% -25,06% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2015-10-07 41,51 40,94 +1,39% -26,18% 176,22 173,89 +1,34% -25,08% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2015-10-07 30,49 30,23 +0,86% -30,88% 175,24 173,25 +1,15% -25,45% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2015-10-07 46,65 45,93 +1,57% -34,37% 176,76 173,29 +2,00% -25,42% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2015-10-07 6,78 6,53 +3,83% -22,51% 25,69 24,64 +4,27% -11,95% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2015-10-07 5,91 5,70 +3,68% -13,34% 25,09 24,21 +3,63% -12,05% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2015-10-07 6,61 6,53 +1,23% +7,48% 28,06 27,74 +1,17% +9,08% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2015-10-07 7,43 7,32 +1,50% -4,38% 28,15 27,62 +1,93% +8,66% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2015-10-07 6,16 6,08 +1,32% +7,13% 26,15 25,82 +1,26% +8,73% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2015-10-07 6,92 6,82 +1,47% -4,81% 26,22 25,73 +1,90% +8,17% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2015-10-07 28,27 27,85 +1,51% +8,52% 120,02 118,29 +1,46% +10,14% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2015-10-07 20,77 20,56 +1,02% +1,61% 119,37 117,83 +1,31% +9,59% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2015-10-07 31,77 31,24 +1,70% -3,52% 120,38 117,87 +2,13% +9,63% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2015-10-07 26,49 26,09 +1,53% +7,99% 112,46 110,82 +1,48% +9,60% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2015-10-07 29,77 29,27 +1,71% -4,00% 112,80 110,44 +2,14% +9,09% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2015-10-07 112,52 112,87 -0,31% +16,89% 477,68 479,42 -0,36% +18,64% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2015-10-07 82,65 83,33 -0,82% +9,46% 475,02 477,56 -0,53% +18,05% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2015-10-07 126,44 126,61 -0,13% +3,91% 479,08 477,70 +0,29% +18,08% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2015-10-07 103,64 103,96 -0,31% +16,32% 439,98 441,57 -0,36% +18,05% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2015-10-07 76,13 76,75 -0,81% +8,91% 437,55 439,85 -0,52% +17,46% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2015-10-07 63,23 62,87 +0,57% +10,50% 268,43 267,04 +0,52% +12,15% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2015-10-07 46,45 46,41 +0,09% +3,48% 266,97 265,98 +0,37% +11,60% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2015-10-07 71,05 70,52 +0,75% -1,77% 269,21 266,07 +1,18% +11,63% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-07 49,71 49,34 +0,75% -1,89% 211,03 209,57 +0,70% -0,43% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2015-10-07 59,08 58,74 +0,58% +9,96% 250,81 249,50 +0,53% +11,60% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2015-10-07 43,32 43,00 +0,74% -2,39% 183,91 182,64 +0,69% -0,93% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2015-10-07 66,38 65,89 +0,74% -2,27% 251,51 248,60 +1,17% +11,06% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-10-07 21,96 21,99 -0,14% +15,46% 93,23 93,40 -0,19% +17,18% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 17,18 17,18 0,00% +2,63% 72,93 72,97 -0,05% +4,16% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2015-10-07 24,68 24,67 +0,04% +2,66% 93,51 93,08 +0,46% +16,66% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-10-07 20,66 20,68 -0,10% +14,91% 87,71 87,84 -0,15% +16,62% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-07 15,59 15,58 +0,06% +2,16% 66,18 66,18 +0,01% +3,69% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2015-10-07 23,21 23,20 +0,04% +2,11% 87,94 87,53 +0,47% +16,04% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2015-10-07 12,65 12,74 -0,71% +20,48% 53,70 54,11 -0,76% +22,27% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 13,37 13,44 -0,52% +7,30% 56,76 57,09 -0,57% +8,90% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2015-10-07 14,22 14,29 -0,49% +7,16% 53,88 53,92 -0,07% +21,77% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2015-10-07 11,86 11,95 -0,75% +19,92% 50,35 50,76 -0,80% +21,71% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2015-10-07 13,33 13,40 -0,52% +6,55% 50,51 50,56 -0,10% +21,09% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-07 163,25 163,71 -0,28% +18,53% 693,04 695,36 -0,33% +20,30% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-10-07 183,44 183,65 -0,11% +5,35% 695,05 692,91 +0,31% +19,72% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-07 150,35 150,77 -0,28% +17,94% 638,28 640,40 -0,33% +19,70% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-10-07 168,94 169,13 -0,11% +4,83% 640,11 638,13 +0,31% +19,13% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 10,77 10,69 +0,75% -13,35% 45,72 45,41 +0,70% -12,06% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2015-10-07 9,30 9,23 +0,76% -11,85% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2015-10-07 11,36 11,28 +0,71% -13,02% 43,04 42,56 +1,14% -1,16% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2015-10-07 9,84 9,78 +0,61% -2,48% 41,77 41,54 +0,56% -1,02% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2015-10-07 15,61 15,15 +3,04% -18,87% 66,27 64,35 +2,98% -17,66% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 5,23 5,06 +3,36% -28,65% 22,20 21,49 +3,31% -27,59% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2015-10-07 17,54 16,99 +3,24% -27,88% 66,46 64,10 +3,68% -18,04% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2015-10-07 14,52 14,09 +3,05% -19,24% 61,64 59,85 +3,00% -18,04% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2015-10-07 5,02 4,86 +3,29% -29,10% 21,31 20,64 +3,24% -28,04% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2015-10-07 16,32 15,81 +3,23% -28,23% 61,84 59,65 +3,66% -18,45% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2015-10-07 18,16 17,94 +1,23% +9,40% 77,09 76,20 +1,17% +11,03% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2015-10-07 20,41 20,13 +1,39% -2,72% 77,33 75,95 +1,82% +10,55% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2015-10-07 17,01 16,81 +1,19% +8,90% 72,21 71,40 +1,14% +10,52% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2015-10-07 19,11 18,85 +1,38% -3,24% 72,41 71,12 +1,81% +9,95% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2015-10-07 19,38 19,31 +0,36% -9,06% 82,27 82,02 +0,31% -7,70% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 3,70 3,68 +0,54% -20,26% 15,71 15,63 +0,49% -19,07% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2015-10-07 21,77 21,66 +0,51% -19,22% 82,49 81,72 +0,93% -8,20% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2015-10-07 17,85 17,79 +0,34% -9,53% 75,78 75,56 +0,29% -8,18% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2015-10-07 3,56 3,54 +0,56% -20,54% 15,11 15,04 +0,51% -19,35% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2015-10-07 20,05 19,95 +0,50% -19,61% 75,97 75,27 +0,93% -8,64% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2015-10-07 29,62 30,22 -1,99% +20,46% 125,75 128,36 -2,04% +22,25% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2015-10-07 33,29 33,90 -1,80% +7,08% 126,14 127,91 -1,38% +21,68% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2015-10-07 27,59 28,15 -1,99% +19,85% 117,13 119,57 -2,04% +21,64% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2015-10-07 31,00 31,57 -1,81% +6,53% 117,46 119,11 -1,39% +21,06% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2015-10-07 22,65 21,54 +5,15% -29,85% 96,16 91,49 +5,10% -28,81% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 2,34 2,22 +5,41% -38,58% 9,93 9,43 +5,35% -37,67% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2015-10-07 4,02 3,81 +5,51% -37,38% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2015-10-07 25,45 24,16 +5,34% -37,65% 96,43 91,16 +5,79% -29,15% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2015-10-07 20,91 19,89 +5,13% -30,21% 88,77 84,48 +5,07% -29,17% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2015-10-07 2,25 2,14 +5,14% -38,86% 9,55 9,09 +5,09% -37,95% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2015-10-07 23,50 22,31 +5,33% -37,96% 89,04 84,18 +5,78% -29,50% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2015-10-07 15,54 15,38 +1,04% +17,02% 65,97 65,33 +0,99% +18,76% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2015-10-07 11,41 11,36 +0,44% +9,61% 65,58 65,10 +0,73% +18,21% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2015-10-07 17,46 17,25 +1,22% +4,05% 66,16 65,08 +1,65% +18,24% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2015-10-07 14,60 14,45 +1,04% +16,52% 61,98 61,38 +0,99% +18,26% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2015-10-07 16,40 16,21 +1,17% +3,54% 62,14 61,16 +1,60% +17,65% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-10-07 119,05 116,01 +2,62% -3,87% 451,08 437,71 +3,06% +9,24% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-07 119,30 116,21 +2,66% -3,51% 685,66 666,00 +2,95% +4,06% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-10-07 117,31 114,36 +2,58% -4,28% 444,49 431,48 +3,01% +8,78% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-07 258,20 260,32 -0,81% +33,64% 1096,14 1105,71 -0,87% +35,64% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-07 251,63 253,70 -0,82% +33,12% 1068,24 1077,59 -0,87% +35,10% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-07 63,44 63,44 0,00% -31,33% 269,32 269,46 -0,05% -30,31% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2015-10-07 46,39 46,39 0,00% -34,88% 266,62 265,86 +0,29% -29,77% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2015-10-07 73,18 73,18 0,00% -39,24% 277,28 276,11 +0,42% -30,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-07 185,15 184,55 +0,33% +1,53% 786,02 783,88 +0,27% +3,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-07 109,35 108,99 +0,33% +0,76% 464,22 462,94 +0,28% +2,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-07 558,40 556,55 +0,33% +8,96% 2370,58 2363,95 +0,28% +10,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-07 91,65 89,56 +2,33% -14,19% 347,26 337,91 +2,77% -2,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-07 197,86 197,12 +0,38% +9,51% 839,98 837,27 +0,32% +11,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-10-07 304,99 296,55 +2,85% -3,58% 1155,61 1118,88 +3,28% +9,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-07 89,17 86,79 +2,74% -13,63% 378,55 368,64 +2,69% -12,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-10-07 166,00 159,94 +3,79% -21,03% 628,97 603,45 +4,23% -10,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-07 83,45 81,41 +2,51% -4,15% 354,27 345,79 +2,45% -2,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-07 189,97 182,35 +4,18% -9,32% 806,48 774,53 +4,12% -7,97% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2015-10-07 234,03 232,38 +0,71% +4,45% 886,74 876,77 +1,14% +18,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-07 490,54 479,37 +2,33% -13,83% 1858,66 1808,66 +2,76% -2,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-07 543,11 533,31 +1,84% -16,51% 2305,66 2265,23 +1,78% -15,27% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-07 66,06 65,36 +1,07% +14,05% 280,44 277,62 +1,02% +15,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-10-07 107,66 106,34 +1,24% +8,18% 457,05 451,68 +1,19% +9,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-07 49,45 48,88 +1,17% +17,29% 209,93 207,62 +1,11% +19,04% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-07 93,21 91,90 +1,43% 0,00% 353,17 346,74 +1,86% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-07 1726,90 1722,91 +0,23% +12,13% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-07 291,10 290,14 +0,33% +5,92% 1235,81 1232,37 +0,28% +7,50% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-07 184,32 183,71 +0,33% +8,15% 782,49 780,31 +0,28% +9,76% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-10-07 528,44 514,54 +2,70% +14,46% 2243,39 2185,51 +2,65% +16,16% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-10-07 368,13 358,45 +2,70% +11,76% 1562,82 1522,52 +2,65% +13,42% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-10-07 122,85 119,62 +2,70% +13,60% 521,53 508,09 +2,65% +15,30% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-07 136,42 135,91 +0,38% +6,46% 579,14 577,28 +0,32% +8,05% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-07 144,52 143,98 +0,38% +8,69% 613,53 611,55 +0,32% +10,31% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-07 113,31 111,06 +2,03% -15,28% 429,33 419,03 +2,46% -3,72% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-07 92,02 90,20 +2,02% -18,01% 348,66 340,32 +2,45% -6,83% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-07 105,63 103,54 +2,02% -15,91% 400,23 390,66 +2,45% -4,44% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-10-07 98,87 95,91 +3,09% +5,77% 419,73 407,38 +3,03% +7,34% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-10-07 198,90 193,39 +2,85% -6,19% 753,63 729,66 +3,29% +6,61% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-10-07 253,65 246,06 +3,08% +7,55% 961,08 928,38 +3,52% +22,22% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-07 604,68 588,57 +2,74% -16,38% 2567,05 2499,95 +2,68% -15,14% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-07 83,07 80,85 +2,75% -14,27% 352,66 343,41 +2,69% -12,99% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-07 126,27 125,77 +0,40% +2,17% 478,44 474,53 +0,82% +16,10% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-07 101,83 101,20 +0,62% +13,56% 432,30 429,85 +0,57% +15,25% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-07 114,27 113,82 +0,40% +0,92% 432,97 429,44 +0,82% +14,68% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-07 40,33 40,08 +0,62% +13,96% 152,81 151,22 +1,05% +29,50% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-10-07 84,43 81,16 +4,03% -12,77% 358,43 344,73 +3,98% -11,47% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-10-07 139,39 134,30 +3,79% -22,56% 528,15 506,71 +4,23% -12,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-10-07 64,56 62,07 +4,01% -11,92% 274,08 263,64 +3,96% -10,61% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-07 67,23 65,58 +2,52% -7,68% 285,41 278,55 +2,46% -6,30% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-07 189,20 184,58 +2,50% -4,87% 803,21 784,00 +2,45% -3,45% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-07 47,79 46,79 +2,14% -20,40% 181,08 176,54 +2,57% -9,55% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-07 54,70 53,56 +2,13% -17,48% 207,26 202,08 +2,56% -6,23% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-07 145,35 139,52 +4,18% -11,06% 617,05 592,61 +4,12% -9,73% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-07 176,95 169,86 +4,17% -10,01% 751,21 721,48 +4,12% -8,67% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2015-10-07 133,63 132,68 +0,72% +3,00% 567,30 563,56 +0,66% +4,53% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2015-10-07 90,77 89,92 +0,95% +15,76% 343,93 339,27 +1,37% +31,55% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2015-10-07 98,98 98,28 +0,71% +3,68% 375,04 370,81 +1,14% +17,81% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-07 82,59 80,81 +2,20% -17,63% 312,93 304,90 +2,64% -6,40% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-07 85,50 83,36 +2,57% -5,57% 362,97 354,07 +2,51% -4,16% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-07 121,40 118,63 +2,33% -16,22% 459,99 447,59 +2,77% -4,80% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-07 146,62 143,28 +2,33% -14,47% 555,54 540,60 +2,77% -2,81% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-07 352,69 346,32 +1,84% -19,02% 1497,27 1470,99 +1,79% -17,82% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-07 508,60 499,43 +1,84% -17,14% 2159,16 2121,33 +1,78% -15,90% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-07 211,46 208,23 +1,55% +9,14% 897,71 884,46 +1,50% +10,77% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-07 274,12 271,20 +1,08% +11,66% 1163,72 1151,92 +1,02% +13,33% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-07 198,48 196,37 +1,07% +13,20% 842,61 834,08 +1,02% +14,89% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-10-07 161,37 162,58 -0,74% +25,61% 685,06 690,56 -0,80% +27,48% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-10-07 249,04 250,92 -0,75% +27,71% 1057,25 1065,78 -0,80% +29,61% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-10-07 82,33 81,32 +1,24% +5,24% 349,52 345,41 +1,19% +6,81% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-10-07 113,34 111,95 +1,24% +7,84% 481,16 475,51 +1,19% +9,45% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-07 33,43 33,04 +1,18% +14,06% 141,92 140,34 +1,13% +15,76% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-07 130,70 129,20 +1,16% +16,64% 554,86 548,78 +1,11% +18,38% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-07 86,56 85,86 +0,82% -12,95% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2015-10-07 12,96 12,89 +0,54% +6,58% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2015-10-07 18,91 18,81 +0,53% +5,35% 71,65 70,97 +0,96% +19,71% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2015-10-07 24,81 24,64 +0,69% +17,36% 105,33 104,66 +0,64% +19,11% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-10-07 18,78 18,22 +3,07% -18,74% 71,16 68,74 +3,51% -7,65% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-10-07 13,56 13,38 +1,35% +10,24% 57,57 56,83 +1,29% +11,89% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-07 18,69 18,46 +1,25% -0,69% 79,34 78,41 +1,19% +0,79% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2015-10-07 15,68 15,52 +1,03% -11,51% 59,41 58,56 +1,46% +0,55% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-10-07 26,99 26,51 +1,81% +8,83% 114,58 112,60 +1,76% +10,45% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-10-07 18,64 18,33 +1,69% -3,02% 70,63 69,16 +2,12% +10,21% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-10-07 16,41 16,13 +1,74% +12,01% 69,67 68,51 +1,68% +13,68% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-10-07 13,48 13,27 +1,58% -0,22% 51,08 50,07 +2,01% +13,38% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-10-07 13,10 12,75 +2,75% +24,29% 55,61 54,16 +2,69% +26,14% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-10-07 14,63 14,27 +2,52% +12,54% 62,11 60,61 +2,47% +14,22% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-10-07 11,99 11,71 +2,39% +0,25% 45,43 44,18 +2,83% +13,92% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-10-07 18,32 17,99 +1,83% +11,44% 77,77 76,41 +1,78% +13,10% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-10-07 12,91 12,76 +1,18% +2,22% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-10-07 13,06 12,84 +1,71% -0,84% 49,48 48,45 +2,14% +12,69% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-10-07 13,10 12,86 +1,87% +10,55% 55,61 54,62 +1,81% +12,20% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2015-10-07 16,14 15,92 +1,38% +4,74% 68,52 67,62 +1,33% +6,30% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2015-10-07 13,36 13,31 +0,38% +6,03% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2015-10-07 13,56 13,40 +1,19% -6,74% 51,38 50,56 +1,62% +5,98% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2015-10-07 15,15 14,94 +1,41% +3,91% 64,32 63,46 +1,35% +5,46% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-07 14,53 14,60 -0,48% +17,37% 61,68 62,01 -0,53% +19,12% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2015-10-07 15,10 15,11 -0,07% +10,87% 64,10 64,18 -0,12% +12,52% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-07 18,56 18,69 -0,70% +24,48% 78,79 79,39 -0,75% +26,34% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-07 12,60 12,71 -0,87% +21,97% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-07 40,82 41,11 -0,71% +23,58% 173,29 174,62 -0,76% +25,43% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-07 14,82 14,82 0,00% +15,15% 62,92 62,95 -0,05% +16,87% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-07 13,78 13,77 +0,07% +14,36% 58,50 58,49 +0,02% +16,06% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2015-10-07 14,56 14,53 +0,21% +12,52% 61,81 61,72 +0,15% +14,20% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2015-10-07 47,70 47,60 +0,21% +11,68% 202,50 202,18 +0,16% +13,35% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-07 17,67 17,72 -0,28% +23,57% 75,01 75,27 -0,33% +25,41% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2015-10-07 26,47 26,54 -0,26% +22,72% 112,37 112,73 -0,32% +24,55% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-07 14,16 14,22 -0,42% +16,35% 60,11 60,40 -0,47% +18,09% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-07 18,36 18,51 -0,81% +24,31% 77,94 78,62 -0,86% +26,16% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-07 12,24 12,21 +0,25% +8,13% 46,38 46,07 +0,67% +22,87% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-07 15,21 15,15 +0,40% +20,24% 64,57 64,35 +0,34% +22,03% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-07 15,49 15,45 +0,26% +9,55% 65,76 65,62 +0,21% +11,18% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-07 14,57 14,53 +0,28% +5,43% 55,21 54,82 +0,70% +19,80% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2015-10-07 15,74 15,78 -0,25% +6,14% 66,82 67,03 -0,31% +7,72% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2015-10-07 13,96 13,98 -0,14% +1,45% 52,89 52,75 +0,28% +15,29% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-07 17,54 17,56 -0,11% +9,90% 74,46 74,59 -0,17% +11,54% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-07 15,67 15,70 -0,19% +9,05% 66,52 66,69 -0,24% +10,67% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-07 25,69 25,56 +0,51% +17,36% 109,06 108,57 +0,46% +19,11% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-07 22,92 22,67 +1,10% +19,94% 97,30 96,29 +1,05% +21,73% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-07 14,27 14,14 +0,92% +6,89% 54,07 53,35 +1,35% +21,47% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-07 32,22 31,88 +1,07% +19,02% 136,78 135,41 +1,01% +20,80% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-07 35,50 35,17 +0,94% -3,32% 150,71 149,38 +0,89% -1,88% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-07 16,15 16,07 +0,50% +10,77% 68,56 68,26 +0,45% +12,42% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-07 15,11 15,03 +0,53% +9,97% 64,15 63,84 +0,48% +11,61% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-07 14,93 14,87 +0,40% +19,34% 63,38 63,16 +0,35% +21,12% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-07 14,27 14,23 +0,28% +6,41% 54,07 53,69 +0,71% +20,92% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-07 13,92 13,86 +0,43% +18,47% 59,09 58,87 +0,38% +20,24% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-07 12,65 12,48 +1,36% +23,41% 53,70 53,01 +1,31% +25,26% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-10-07 37,80 36,99 +2,19% +12,23% 160,47 157,12 +2,14% +13,91% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-07 15,45 15,43 +0,13% +11,15% 65,59 65,54 +0,08% +12,81% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-07 41,98 41,93 +0,12% +10,33% 178,22 178,10 +0,07% +11,97% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-10-07 37,88 37,68 +0,53% +4,93% 143,53 142,17 +0,96% +19,24% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-07 14,42 14,54 -0,83% +18,59% 61,22 61,76 -0,88% +20,35% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-07 8,59 8,66 -0,81% +17,67% 36,47 36,78 -0,86% +19,43% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-10-07 19,93 19,92 +0,05% +11,72% 84,61 84,61 0,00% +13,38% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-07 13,18 13,23 -0,38% +18,42% 55,95 56,19 -0,43% +20,19% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2015-10-07 36,34 35,86 +1,34% -26,14% 154,27 152,31 +1,29% -25,04% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-07 12,53 12,35 +1,46% +7,83% 53,19 52,46 +1,40% +9,44% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-10-07 16,74 16,50 +1,45% +8,49% 71,07 70,08 +1,40% +10,11% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-07 12,15 12,27 -0,98% +1,59% 47,23 47,69 -0,95% +14,39% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2015-10-07 21,45 21,30 +0,70% +18,25% 91,06 90,47 +0,65% +20,01% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2015-10-07 11,48 11,36 +1,06% +4,74% 48,74 48,25 +1,00% +6,31% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2015-10-07 14,40 14,27 +0,91% -6,86% 54,56 53,84 +1,34% +5,85% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2015-10-07 38,79 38,38 +1,07% +3,74% 164,68 163,02 +1,02% +5,29% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-07 14,65 14,57 +0,55% -3,87% 62,19 61,89 +0,50% -2,44% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-07 13,88 13,81 +0,51% -4,74% 58,92 58,66 +0,45% -3,31% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-07 11,85 11,79 +0,51% -2,63% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-07 14,29 14,19 +0,70% -7,98% 54,14 53,54 +1,13% +4,56% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2015-10-07 1179,00 1189,00 -0,84% +16,96% 37,10 37,32 -0,60% +20,75% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2015-10-07 9,00 8,99 +0,11% -27,24% 34,99 34,94 +0,13% -18,07% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2015-10-07 10,72 10,68 +0,37% -17,28% 45,51 45,36 +0,32% -16,05% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2015-10-07 9,08 9,08 0,00% -26,77% 38,55 38,57 -0,05% -25,68% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2015-10-07 9,21 9,21 0,00% -26,61% 34,90 34,75 +0,42% -16,61% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2015-10-07 8,93 8,93 0,00% -27,10% 37,91 37,93 -0,05% -26,01% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2015-10-07 10,71 10,40 +2,98% +2,68% 45,47 44,17 +2,93% +4,22% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2015-10-07 9,23 9,00 +2,56% -8,88% 34,97 33,96 +2,99% +3,54% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2015-10-07 10,57 10,27 +2,92% +2,13% 44,87 43,62 +2,87% +3,65% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2015-10-07 24,53 23,43 +4,69% -14,14% 104,14 99,52 +4,64% -12,86% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-07 18,76 17,97 +4,40% -23,83% 79,64 76,33 +4,34% -22,70% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2015-10-07 27,63 26,47 +4,38% -23,78% 104,69 99,87 +4,82% -13,38% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2015-10-07 33,53 32,03 +4,68% -14,57% 142,34 136,05 +4,63% -13,30% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2015-10-07 25,59 24,51 +4,41% -24,18% 108,64 104,11 +4,35% -23,05% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2015-10-07 11,18 10,70 +4,49% -23,11% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2015-10-07 37,69 36,12 +4,35% -24,16% 142,81 136,28 +4,79% -13,82% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-07 45,00 44,68 +0,72% +6,11% 191,04 189,78 +0,66% +7,69% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2015-10-07 37,07 36,92 +0,41% -5,82% 140,46 139,30 +0,83% +7,03% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2015-10-07 17,27 17,14 +0,76% +5,63% 73,32 72,80 +0,71% +7,20% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2015-10-07 13,67 13,61 +0,44% -6,24% 51,80 51,35 +0,87% +6,54% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2015-10-07 30,69 29,97 +2,40% +11,72% 116,28 113,08 +2,84% +26,96% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2015-10-07 27,10 26,47 +2,38% +10,88% 102,68 99,87 +2,81% +26,01% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-10-07 12,83 12,59 +1,91% -10,72% 54,47 53,48 +1,85% -9,38% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-10-07 7,82 7,70 +1,56% -20,69% 33,20 32,71 +1,51% -19,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-10-07 11,92 11,74 +1,53% -20,74% 45,16 44,30 +1,96% -9,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-10-07 12,21 11,98 +1,92% -11,14% 51,84 50,89 +1,87% -9,81% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-10-07 6,98 6,87 +1,60% -19,77% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-10-07 11,34 11,17 +1,52% -21,14% 42,97 42,14 +1,95% -10,39% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-10-07 20,47 19,99 +2,40% -10,88% 77,56 75,42 +2,84% +1,27% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-10-07 20,08 19,61 +2,40% -11,35% 76,08 73,99 +2,83% +0,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-07 18,07 17,84 +1,29% -10,28% 76,71 75,78 +1,24% -8,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-07 20,31 20,11 +0,99% -20,35% 76,95 75,88 +1,42% -9,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-07 16,63 16,42 +1,28% -10,74% 70,60 69,74 +1,23% -9,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2015-10-07 28,57 28,16 +1,46% -20,08% 108,25 106,25 +1,89% -9,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2015-10-07 13,60 13,37 +1,72% -10,41% 57,74 56,79 +1,67% -9,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2015-10-07 15,28 15,06 +1,46% -20,46% 57,90 56,82 +1,89% -9,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-07 12,30 12,23 +0,57% +8,08% 52,22 51,95 +0,52% +9,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2015-10-07 9,68 9,65 +0,31% -3,97% 36,68 36,41 +0,74% +9,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2015-10-07 9,30 9,27 +0,32% -4,52% 35,24 34,98 +0,75% +8,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-07 19,73 19,69 +0,20% +12,81% 83,76 83,63 +0,15% +14,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-07 18,82 18,80 +0,11% +11,16% 79,90 79,85 +0,05% +12,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2015-10-07 16,65 16,68 -0,18% -1,36% 63,09 62,93 +0,24% +12,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-07 11,64 11,62 +0,17% +11,92% 49,42 49,36 +0,12% +13,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-07 17,88 17,86 +0,11% +10,30% 75,91 75,86 +0,06% +11,95% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2015-10-07 15,60 15,45 +0,97% +11,43% 66,23 65,62 +0,92% +13,09% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2015-10-07 15,12 14,97 +1,00% +10,61% 64,19 63,59 +0,95% +12,26% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2015-10-07 10,85 10,75 +0,93% +12,20% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-07 21,27 21,19 +0,38% +11,59% 90,30 90,00 +0,33% +13,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-07 23,88 23,86 +0,08% -0,95% 90,48 90,02 +0,51% +12,55% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-07 19,30 19,22 +0,42% +10,73% 81,93 81,64 +0,36% +12,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-07 15,10 15,01 +0,60% +8,63% 64,10 63,76 +0,55% +10,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-07 10,70 10,64 +0,56% +7,86% 40,54 40,14 +0,99% +22,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-07 10,81 10,79 +0,19% -3,65% 40,96 40,71 +0,61% +9,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-07 13,48 13,40 +0,60% +7,84% 57,23 56,92 +0,54% +9,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-07 10,60 10,58 +0,19% -4,42% 40,16 39,92 +0,61% +8,62% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2015-10-07 36,50 36,43 +0,19% +22,77% 154,95 154,74 +0,14% +24,60% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-07 41,05 41,10 -0,12% +8,97% 155,54 155,07 +0,30% +23,83% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2015-10-07 34,08 34,02 +0,18% +21,84% 144,68 144,50 +0,12% +23,66% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2015-10-07 20,19 20,12 +0,35% -11,80% 85,71 85,46 +0,30% -10,48% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2015-10-07 10,03 10,03 0,00% -21,95% 42,58 42,60 -0,05% -20,78% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2015-10-07 16,63 16,63 0,00% -21,74% 63,01 62,74 +0,42% -11,07% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2015-10-07 19,50 19,43 +0,36% -12,24% 82,78 82,53 +0,31% -10,93% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2015-10-07 15,24 15,23 +0,07% -22,32% 64,70 64,69 +0,01% -21,17% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2015-10-07 11,03 11,03 0,00% -20,88% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-07 19,87 19,67 +1,02% +8,22% 84,35 83,55 +0,96% +9,84% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-07 16,39 16,22 +1,05% +7,48% 69,58 68,89 +1,00% +9,08% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-07 14,19 14,08 +0,78% +6,45% 60,24 59,80 +0,73% +8,04% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-07 12,68 12,62 +0,48% -5,58% 48,04 47,62 +0,90% +7,29% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-07 36,86 36,51 +0,96% -2,82% 139,66 137,75 +1,39% +10,43% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-07 23,80 23,57 +0,98% -3,53% 90,18 88,93 +1,40% +9,63% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-07 24,07 23,90 +0,71% -0,37% 91,20 90,17 +1,14% +13,21% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-07 21,78 21,62 +0,74% -1,09% 82,52 81,57 +1,17% +12,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-07 15,38 15,26 +0,79% +13,01% 65,29 64,82 +0,73% +14,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-07 13,56 13,49 +0,52% 0,00% 57,57 57,30 +0,47% +1,49% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-07 13,60 13,54 +0,44% +0,29% 51,53 51,09 +0,87% +13,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-07 14,79 14,68 +0,75% +12,13% 62,79 62,35 +0,70% +13,80% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-07 12,16 12,10 +0,50% -0,41% 46,07 45,65 +0,92% +13,17% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-07 30,10 30,06 +0,13% +3,61% 114,05 113,42 +0,56% +17,74% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-10-07 26,97 26,93 +0,15% +2,82% 102,19 101,61 +0,57% +16,84% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2015-10-07 34,23 34,06 +0,50% -3,96% 129,70 128,51 +0,93% +9,14% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2015-10-07 22,70 22,59 +0,49% -4,66% 86,01 85,23 +0,91% +8,34% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2015-10-07 4,10 4,06 +0,99% -7,24% 17,41 17,24 +0,93% -5,86% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2015-10-07 3,27 3,25 +0,62% -18,86% 13,88 13,80 +0,56% -17,65% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2015-10-07 3,46 3,43 +0,87% -17,62% 13,11 12,94 +1,30% -6,39% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2015-10-07 3,93 3,89 +1,03% -8,18% 16,68 16,52 +0,98% -6,81% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2015-10-07 3,32 3,29 +0,91% -18,23% 12,58 12,41 +1,34% -7,08% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-07 15,40 15,21 +1,25% +6,65% 65,38 64,60 +1,20% +8,24% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-07 17,33 17,17 +0,93% -5,35% 65,66 64,78 +1,36% +7,55% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-07 13,68 13,51 +1,26% +5,88% 58,08 57,38 +1,21% +7,46% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-10-07 33,69 33,59 +0,30% +19,47% 143,02 142,67 +0,25% +21,25% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-10-07 31,32 31,32 0,00% +6,06% 118,67 118,17 +0,42% +20,52% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-10-07 31,40 31,30 +0,32% +18,58% 133,30 132,95 +0,27% +20,35% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-10-07 15,44 15,44 0,00% +7,82% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-10-07 29,07 29,07 0,00% +5,25% 110,15 109,68 +0,42% +19,60% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-10-07 6,39 6,30 +1,43% +18,99% 27,13 26,76 +1,38% +20,77% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-10-07 7,20 7,12 +1,12% +5,57% 27,28 26,86 +1,55% +19,97% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-10-07 5,68 5,60 +1,43% +18,09% 24,11 23,79 +1,38% +19,85% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-10-07 9,77 9,66 +1,14% +4,72% 37,02 36,45 +1,57% +19,00% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2015-10-07 5,10 5,09 +0,20% -11,92% 19,32 19,20 +0,62% +0,09% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2015-10-07 13,63 13,63 0,00% -12,46% 51,64 51,43 +0,42% -0,52% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2015-10-07 6,16 6,08 +1,32% -26,58% 26,15 25,82 +1,26% -25,48% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2015-10-07 44,51 44,04 +1,07% -34,77% 168,65 166,16 +1,50% -25,88% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2015-10-07 6,02 5,94 +1,35% -26,94% 25,56 25,23 +1,29% -25,85% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2015-10-07 5,67 5,61 +1,07% -34,75% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2015-10-07 22,98 22,74 +1,06% -35,10% 87,07 85,80 +1,48% -26,25% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2015-10-07 5,52 5,43 +1,66% -11,40% 23,43 23,06 +1,61% -10,07% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2015-10-07 3,76 3,71 +1,35% -21,34% 15,96 15,76 +1,30% -20,17% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2015-10-07 6,25 6,17 +1,30% -21,38% 23,68 23,28 +1,73% -10,66% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2015-10-07 3,63 3,58 +1,40% -21,60% 15,41 15,21 +1,34% -20,43% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2015-10-07 6,02 5,94 +1,35% -21,82% 22,81 22,41 +1,78% -11,16% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2015-10-07 60,50 59,76 +1,24% +11,87% 256,84 253,83 +1,19% +13,54% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2015-10-07 46,44 46,01 +0,93% -0,51% 197,15 195,43 +0,88% +0,97% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2015-10-07 67,94 67,32 +0,92% -0,69% 257,43 254,00 +1,35% +12,86% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2015-10-07 29,95 29,59 +1,22% +11,05% 127,15 125,68 +1,16% +12,71% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2015-10-07 33,71 33,41 +0,90% -1,43% 127,73 126,06 +1,33% +12,01% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2015-10-07 23,84 23,67 +0,72% +8,46% 101,21 100,54 +0,67% +10,08% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2015-10-07 10,39 10,32 +0,68% +7,56% 39,37 38,94 +1,11% +22,22% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2015-10-07 26,79 26,68 +0,41% -3,77% 101,51 100,66 +0,84% +9,35% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2015-10-07 19,89 19,75 +0,71% +7,63% 84,44 83,89 +0,66% +9,24% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2015-10-07 10,66 10,59 +0,66% 0,00% 40,39 39,96 +1,09% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2015-10-07 22,27 22,18 +0,41% -4,42% 84,38 83,69 +0,83% +8,61% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2015-10-07 17,89 17,65 +1,36% +7,58% 75,95 74,97 +1,31% +9,18% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2015-10-07 16,62 16,46 +0,97% -4,59% 62,97 62,10 +1,40% +8,42% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2015-10-07 16,57 16,35 +1,35% +6,77% 70,34 69,45 +1,29% +8,36% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2015-10-07 15,42 15,27 +0,98% -5,28% 58,43 57,61 +1,41% +7,63% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2015-10-07 5,85 5,71 +2,45% -19,97% 24,84 24,25 +2,40% -18,78% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2015-10-07 6,56 6,43 +2,02% -29,00% 24,86 24,26 +2,45% -19,32% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2015-10-07 5,48 5,36 +2,24% -20,69% 23,26 22,77 +2,19% -19,51% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2015-10-07 7,28 7,13 +2,10% -29,11% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2015-10-07 9,76 9,67 +0,93% +25,29% 41,43 41,07 +0,88% +27,16% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2015-10-07 10,95 10,88 +0,64% +11,17% 41,49 41,05 +1,07% +26,33% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2015-10-07 8,39 8,31 +0,96% +24,30% 35,62 35,30 +0,91% +26,15% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2015-10-07 9,42 9,36 +0,64% +10,43% 35,69 35,32 +1,07% +25,49% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2015-10-07 17,46 17,06 +2,34% -17,60% 66,16 64,37 +2,78% -6,37% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2015-10-07 21,79 21,29 +2,35% -17,99% 82,56 80,33 +2,78% -6,81% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2015-10-07 20,92 20,75 +0,82% +17,66% 88,81 88,14 +0,77% +19,42% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2015-10-07 16,62 16,54 +0,48% +4,73% 70,56 70,25 +0,43% +6,29% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2015-10-07 18,50 18,35 +0,82% +16,79% 78,54 77,94 +0,77% +18,54% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2015-10-07 20,82 20,72 +0,48% +3,63% 78,89 78,18 +0,91% +17,77% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-07 8,33 8,27 +0,73% +9,17% 35,36 35,13 +0,67% +10,80% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2015-10-07 11,88 11,79 +0,76% +8,69% 45,01 44,48 +1,19% +23,51% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2015-10-07 21,52 21,29 +1,08% +21,51% 91,36 90,43 +1,03% +23,33% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-07 15,21 15,10 +0,73% +8,33% 64,57 64,14 +0,68% +9,95% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2015-10-07 21,62 21,45 +0,79% +9,91% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2015-10-07 24,23 24,04 +0,79% +7,88% 91,81 90,70 +1,22% +22,59% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-10-07 16,92 16,74 +1,08% +4,90% 64,11 63,16 +1,50% +19,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-07 22,97 22,76 +0,92% +15,78% 97,51 96,67 +0,87% +17,50% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-07 18,93 18,81 +0,64% +2,82% 71,73 70,97 +1,06% +16,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-07 17,96 17,85 +0,62% +2,05% 68,05 67,35 +1,04% +15,96% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2015-10-07 23,53 23,42 +0,47% +4,39% 89,16 88,36 +0,90% +18,63% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2015-10-07 10,58 10,47 +1,05% +22,45% 44,92 44,47 +1,00% +24,28% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-07 18,98 18,78 +1,06% +5,68% 71,92 70,86 +1,49% +20,09% kup on-line
Generali Global Equities Fund EUR 2015-10-07 14,80 14,66 +0,95% +6,25% 62,83 62,27 +0,90% +7,83% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-07 9,01 8,83 +2,04% -14,03% 38,25 37,51 +1,99% -12,74% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-07 39,34 38,52 +2,13% -13,27% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-07 8,71 8,61 +1,16% -18,75% 36,98 36,57 +1,11% -17,54% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-07 40,61 40,18 +1,07% -17,83% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2015-10-07 1067,09 1051,47 +1,49% +15,71% 33,58 33,01 +1,73% +19,45% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-10-07 15,74 15,27 +3,08% -6,42% 66,82 64,86 +3,02% -5,02% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2015-10-07 49,53 49,48 +0,10% -9,55% 187,67 186,69 +0,53% +2,78% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-10-07 43,89 42,59 +3,05% -6,72% 166,30 160,69 +3,49% +6,00% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2015-10-07 18,25 17,77 +2,70% -11,88% 69,15 67,05 +3,14% +0,14% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-07 12,80 12,38 +3,39% -49,92% 48,50 46,71 +3,83% -43,09% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-10-07 14,12 13,63 +3,60% -10,69% 53,50 51,43 +4,03% +1,49% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-10-07 16,00 15,44 +3,63% -9,76% 60,62 58,26 +4,07% +2,55% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-10-07 17,29 16,72 +3,41% -19,73% 65,51 63,08 +3,85% -8,78% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-10-07 10,84 10,48 +3,44% -17,75% 41,07 39,54 +3,87% -6,54% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-10-07 82,11 79,39 +3,43% +6,73% 311,12 299,54 +3,86% +21,29% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2015-10-07 30,02 29,74 +0,94% -0,33% 113,75 112,21 +1,37% +13,26% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2015-10-07 29,86 29,67 +0,64% -0,70% 113,14 111,94 +1,07% +12,84% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-07 35,73 35,60 +0,37% +11,34% 151,69 151,21 +0,31% +13,00% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2015-10-07 61,32 61,06 +0,43% +21,98% 260,32 259,35 +0,37% +23,80% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-07 14,77 14,73 +0,27% +13,35% 62,70 62,57 +0,22% +15,04% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-07 42,16 42,23 -0,17% +17,40% 178,98 179,37 -0,22% +19,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-07 12,12 11,70 +3,59% -15,42% 45,92 44,14 +4,03% -3,89% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-07 7,03 6,98 +0,72% -4,48% 26,64 26,34 +1,14% +8,54% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-10-07 121,87 117,97 +3,31% +1,04% 461,76 445,10 +3,74% +14,81% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-07 146,71 145,67 +0,71% -5,56% 555,88 549,61 +1,14% +7,32% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-10-07 12,08 12,00 +0,67% -17,43% 45,77 45,28 +1,09% -6,17% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2015-10-07 13,88 13,66 +1,61% -26,87% 58,92 58,02 +1,56% -25,78% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2015-10-07 10,63 10,34 +2,80% -39,50% 40,28 39,01 +3,24% -31,25% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-07 3,94 3,82 +3,14% -23,20% 14,93 14,41 +3,58% -12,72% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-10-07 35,72 34,63 +3,15% -19,68% 135,34 130,66 +3,58% -8,72% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-10-07 11,48 11,35 +1,15% -14,58% 43,50 42,82 +1,57% -2,94% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-10-07 15,58 15,15 +2,84% -17,96% 59,03 57,16 +3,27% -6,77% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-07 20,90 20,13 +3,83% -2,97% 88,73 85,50 +3,77% -1,52% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-07 34,81 34,82 -0,03% +4,47% 200,07 199,55 +0,26% +12,67% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-07 12,44 12,41 +0,24% +0,73% 47,14 46,82 +0,67% +14,47% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-07 12,61 12,57 +0,32% +0,16% 47,78 47,43 +0,74% +13,82% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-07 12,77 12,71 +0,47% -1,01% 48,39 47,95 +0,90% +12,49% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-07 12,81 12,71 +0,79% -1,69% 48,54 47,95 +1,21% +11,72% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-07 12,76 12,67 +0,71% -2,30% 48,35 47,80 +1,14% +11,03% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-10-07 117,67 113,66 +3,53% -14,47% 445,85 428,84 +3,97% -2,81% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-10-07 409,58 397,60 +3,01% -4,21% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-10-07 14,90 14,40 +3,47% -15,91% 56,46 54,33 +3,91% -4,45% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-10-07 21,01 20,46 +2,69% -7,81% 79,61 77,20 +3,12% +4,76% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2015-10-07 4,21 4,13 +1,94% -46,44% 15,95 15,58 +2,37% -39,13% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2015-10-07 3,91 3,83 +2,09% -46,88% 14,81 14,45 +2,52% -39,63% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-10-07 29,26 28,33 +3,28% +1,53% 110,87 106,89 +3,72% +15,37% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-10-07 30,94 29,95 +3,31% +2,38% 117,23 113,00 +3,74% +16,34% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-10-07 34,10 33,01 +3,30% +0,50% 129,21 124,55 +3,74% +14,21% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2015-10-07 13,90 13,60 +2,21% -11,35% 59,01 57,77 +2,15% -10,03% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2015-10-07 22,56 22,07 +2,22% -12,22% 95,77 93,74 +2,17% -10,91% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2015-10-07 13,20 13,14 +0,46% -1,64% 56,04 55,81 +0,40% -0,17% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2015-10-07 14,78 14,71 +0,48% -2,31% 62,75 62,48 +0,42% -0,86% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2015-10-07 74,26 72,31 +2,70% -3,81% 315,26 307,14 +2,64% -2,37% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2015-10-07 380,94 372,20 +2,35% -2,64% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2015-10-07 284,27 276,37 +2,86% -14,52% 1077,10 1042,74 +3,30% -2,86% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2015-10-07 359,57 351,33 +2,35% -4,12% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-07 15,13 15,04 +0,60% +15,58% 64,23 63,88 +0,55% +17,31% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-07 11,19 11,13 +0,54% +14,65% 47,50 47,27 +0,49% +16,36% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2015-10-07 339,14 345,97 -1,97% 0,00% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2015-10-07 352,75 359,87 -1,98% +8,46% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2015-10-07 9,49 9,15 +3,72% -28,59% 40,29 38,86 +3,66% -27,53% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2015-10-07 6,53 6,29 +3,82% -36,60% 24,74 23,73 +4,26% -27,96% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2015-10-07 6,10 5,88 +3,74% -29,23% 25,90 24,98 +3,69% -28,18% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2015-10-07 4,26 4,10 +3,90% -37,26% 16,14 15,47 +4,34% -28,71% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2015-10-07 17,03 17,04 -0,06% -4,59% 64,53 64,29 +0,37% +8,42% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2015-10-07 468,66 468,85 -0,04% -2,76% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2015-10-07 448,86 449,06 -0,04% -3,99% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2015-10-07 16,26 16,27 -0,06% -5,36% 61,61 61,39 +0,36% +7,55% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-10-07 19,89 19,25 +3,32% -0,35% 75,36 72,63 +3,76% +13,24% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-10-07 29,55 28,60 +3,32% -1,34% 111,97 107,91 +3,76% +12,12% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-07 8,00 7,75 +3,23% -18,12% 30,31 29,24 +3,66% -6,95% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-07 5,85 5,66 +3,36% -18,86% 22,17 21,36 +3,79% -7,80% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-10-07 24,01 23,21 +3,45% -16,17% 90,97 87,57 +3,89% -4,73% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-10-07 39,91 38,59 +3,42% -17,01% 151,22 145,60 +3,86% -5,69% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-07 21,97 21,30 +3,15% -7,61% 93,27 90,47 +3,09% -6,23% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2015-10-07 18,41 18,52 -0,59% +9,19% 69,76 69,88 -0,17% +24,08% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2015-10-07 22,19 22,11 +0,36% +1,09% 84,08 83,42 +0,79% +14,88% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-10-07 37,04 36,10 +2,60% -1,80% 140,34 136,21 +3,04% +11,59% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2015-10-07 419,65 418,78 +0,21% 0,00% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2015-10-07 113,66 113,57 +0,08% +1,24% 482,52 482,39 +0,03% +2,75% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2015-10-07 325,95 324,00 +0,60% +15,99% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2015-10-07 243,64 242,77 +0,36% -11,20% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2015-10-07 52,45 52,09 +0,69% -16,15% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-10-07 15,20 14,89 +2,08% +1,54% 64,53 63,25 +2,03% +3,05% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-10-07 17,12 16,71 +2,45% -9,27% 64,87 63,05 +2,89% +3,10% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-07 16,49 16,15 +2,11% +1,60% 70,00 68,60 +2,05% +3,12% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-10-07 63,94 62,91 +1,64% +1,88% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-07 53,28 52,01 +2,44% -8,78% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-07 27,67 27,15 +1,92% -43,02% 104,84 102,44 +2,35% -35,25% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-07 100,89 99,78 +1,11% -36,03% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-07 18,68 18,76 -0,43% +1,69% 79,30 79,68 -0,48% +3,20% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-07 19,13 19,21 -0,42% +2,74% 81,21 81,59 -0,47% +4,27% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-07 21,55 21,56 -0,05% -8,18% 81,65 81,35 +0,38% +4,34% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-07 80,20 80,56 -0,45% +4,17% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2015-10-07 77,71 76,17 +2,02% -17,27% 294,44 287,39 +2,45% -5,99% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2015-10-07 94,73 92,79 +2,09% -3,71% 402,16 394,13 +2,04% -2,27% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2015-10-07 106,72 104,15 +2,47% -13,96% 404,36 392,96 +2,90% -2,22% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-07 92,75 90,85 +2,09% -4,29% 393,75 385,88 +2,04% -2,86% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2015-10-07 861,85 846,00 +1,87% -1,92% 392,31 384,17 +2,12% -3,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2015-10-07 104,49 101,97 +2,47% -14,48% 395,91 384,73 +2,91% -2,82% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2015-10-07 90,54 88,69 +2,09% -5,01% 384,37 376,71 +2,03% -3,60% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2015-10-07 102,00 99,55 +2,46% -15,12% 386,48 375,60 +2,90% -3,55% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2015-10-07 83,68 81,93 +2,14% -1,93% 355,25 348,00 +2,08% -0,47% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2015-10-07 94,27 91,96 +2,51% -12,36% 357,19 346,96 +2,95% -0,41% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-07 267,48 261,00 +2,48% -11,85% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-07 41,75 41,85 -0,24% +8,70% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2015-10-07 518,76 519,46 -0,13% +21,59% 2202,29 2206,41 -0,19% +23,40% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2015-10-07 2196,26 2208,94 -0,57% +22,99% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-07 53,81 53,42 +0,73% +19,47% 228,44 226,90 +0,68% +21,25% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-07 50,53 50,16 +0,74% +18,84% 214,51 213,06 +0,69% +20,61% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-07 142,80 142,73 +0,05% +7,80% 541,07 538,52 +0,47% +22,50% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-07 13,83 13,84 -0,07% +7,38% 58,71 58,79 -0,12% +8,98% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-07 14,81 14,82 -0,07% +7,79% 62,87 62,95 -0,12% +9,40% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-07 61,55 61,86 -0,50% +8,10% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-07 63,92 63,94 -0,03% +8,50% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-07 16,42 16,30 +0,74% +8,03% 69,71 69,23 +0,68% +9,64% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-07 17,36 17,23 +0,75% +8,84% 73,70 73,18 +0,70% +10,46% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-07 15,93 15,81 +0,76% +8,00% 67,63 67,15 +0,71% +9,61% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2015-10-07 8,31 8,14 +2,09% -30,92% 35,28 34,57 +2,04% -29,89% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2015-10-07 32,99 32,50 +1,51% -30,78% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2015-10-07 34,05 33,35 +2,10% -30,74% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-07 65,75 65,58 +0,26% +17,85% 279,13 278,55 +0,21% +19,61% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-07 73,00 72,80 +0,27% +18,93% 309,91 309,22 +0,22% +20,71% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-07 283,58 284,07 -0,17% +19,33% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2015-10-07 66,75 66,45 +0,45% +21,61% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2015-10-07 151,97 151,43 +0,36% -4,93% 575,81 571,35 +0,78% +8,04% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2015-10-07 557,08 559,63 -0,46% +6,76% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2015-10-07 42,84 42,86 -0,05% +0,99% 162,32 161,71 +0,38% +14,76% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2015-10-07 38,03 38,19 -0,42% +13,02% 161,45 162,21 -0,47% +14,70% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2015-10-07 38,25 38,40 -0,39% +13,03% 162,38 163,10 -0,44% +14,72% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2015-10-07 35,05 35,20 -0,43% +12,16% 148,80 149,51 -0,48% +13,83% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2015-10-07 39,49 39,51 -0,05% +0,23% 149,63 149,07 +0,37% +13,90% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-07 13,73 13,80 -0,51% +23,81% 58,29 58,62 -0,56% +25,65% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2015-10-07 51,61 50,52 +2,16% -0,85% 219,10 214,58 +2,10% +0,63% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2015-10-07 58,14 56,70 +2,54% -11,40% 220,29 213,93 +2,97% +0,68% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2015-10-07 56,42 55,02 +2,54% -12,05% 213,78 207,59 +2,98% -0,06% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-07 491,31 495,27 -0,80% +4,11% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-07 113,68 111,50 +1,96% -27,83% 482,61 473,60 +1,90% -26,75% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-07 192,02 191,00 +0,53% -2,46% 815,18 811,27 +0,48% -1,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-07 210,10 208,11 +0,96% +5,50% 891,94 883,95 +0,90% +7,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2015-10-07 239,92 238,06 +0,78% +17,84% 1018,53 1011,16 +0,73% +19,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-07 223,95 221,63 +1,05% -15,95% 950,74 941,37 +0,99% -14,70% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-07 258,51 259,40 -0,34% +8,33% 1097,45 1101,80 -0,39% +9,95% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-07 187,67 191,48 -1,99% +14,74% 796,72 813,31 -2,04% +16,45% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-07 157,90 156,62 +0,82% -0,55% 670,33 665,24 +0,77% +0,94% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-07 137,39 136,80 +0,43% +4,31% 583,26 581,06 +0,38% +5,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-07 58,13 57,20 +1,63% -12,18% 246,78 242,96 +1,57% -10,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-07 221,27 220,38 +0,40% -4,89% 939,36 936,06 +0,35% -3,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-07 223,50 222,17 +0,60% -3,23% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-07 140,31 140,70 -0,28% +16,66% 595,66 597,62 -0,33% +18,40% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-07 145,90 144,80 +0,76% +9,49% 619,39 615,04 +0,71% +11,12% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2015-10-07 141,92 143,16 -0,87% +11,69% 602,49 608,07 -0,92% +13,35% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-10-07 72,78 72,24 +0,75% +10,22% 308,97 306,84 +0,70% +11,87% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-07 139,52 138,51 +0,73% -3,93% 592,30 588,32 +0,68% -2,50% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-07 118,17 116,79 +1,18% -13,91% 447,75 440,65 +1,61% -2,17% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-07 103,45 102,71 +0,72% -4,41% 439,18 436,26 +0,67% -2,98% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-07 143,93 144,40 -0,33% +9,36% 611,03 613,34 -0,38% +10,99% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-07 217,31 218,02 -0,33% +13,86% 922,55 926,04 -0,38% +15,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-07 145,72 143,17 +1,78% -1,91% 618,62 608,12 +1,73% -0,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-07 164,08 160,51 +2,22% -12,46% 621,70 605,60 +2,66% -0,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-07 137,69 135,28 +1,78% -4,82% 584,53 574,60 +1,73% -3,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-07 140,70 138,23 +1,79% -2,39% 597,31 587,13 +1,73% -0,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-07 158,45 155,00 +2,23% -12,90% 600,37 584,82 +2,66% -1,02% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-07 40,81 40,92 -0,27% +14,54% 154,63 154,39 +0,15% +30,16% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-07 98,44 98,69 -0,25% +16,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-07 33,39 33,33 +0,18% +2,45% 126,52 125,75 +0,61% +16,43% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-07 31,71 31,79 -0,25% +15,39% 134,62 135,03 -0,30% +17,11% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-07 27,54 27,62 -0,29% +12,82% 116,92 117,32 -0,34% +14,51% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-07 29,68 29,76 -0,27% +14,82% 126,00 126,41 -0,32% +16,53% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2015-10-07 108,00 106,78 +1,14% +3,56% 458,49 453,55 +1,09% +5,10% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2015-10-07 56,71 56,07 +1,14% -4,24% 240,75 238,16 +1,09% -2,81% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2015-10-07 94,49 93,41 +1,16% -4,94% 358,02 352,44 +1,59% +8,02% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2015-10-07 104,26 103,08 +1,14% +3,04% 442,62 437,83 +1,09% +4,58% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2015-10-07 54,79 54,17 +1,14% -4,71% 232,60 230,09 +1,09% -3,29% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-07 58,56 58,33 +0,39% +15,25% 248,60 247,76 +0,34% +16,97% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-07 51,81 51,60 +0,41% +12,65% 219,95 219,17 +0,35% +14,34% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-07 55,64 55,41 +0,42% +14,70% 236,21 235,35 +0,36% +16,41% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-07 17,99 17,78 +1,18% +7,08% 76,37 75,52 +1,13% +8,68% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-07 16,77 16,57 +1,21% +6,54% 71,19 70,38 +1,15% +8,13% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-07 22,95 22,68 +1,19% +5,71% 86,96 85,57 +1,62% +20,13% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-07 11,76 11,63 +1,12% +2,80% 49,92 49,40 +1,07% +4,33% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2015-10-07 227,04 226,44 +0,26% +9,45% 963,85 961,80 +0,21% +11,09% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2015-10-07 191,21 190,70 +0,27% +7,13% 811,74 810,00 +0,22% +8,72% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2015-10-07 207,34 206,80 +0,26% +8,63% 880,22 878,38 +0,21% +10,26% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2015-10-07 115,18 114,75 +0,37% +15,00% 488,97 487,40 +0,32% +16,71% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2015-10-07 114,36 113,94 +0,37% +14,43% 485,49 483,96 +0,32% +16,14% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2015-10-07 111,17 110,75 +0,38% +13,23% 421,22 417,86 +0,80% +28,67% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2015-10-07 36,36 36,13 +0,64% +21,36% 154,36 153,46 +0,58% +23,17% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2015-10-07 34,07 33,86 +0,62% +19,21% 144,64 143,82 +0,57% +20,99% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-07 34,27 34,05 +0,65% +20,75% 145,49 144,63 +0,59% +22,55% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2015-10-07 38,53 38,11 +1,10% +7,75% 145,99 143,79 +1,53% +22,44% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-07 153,87 154,46 -0,38% +19,14% 653,22 656,07 -0,43% +20,92% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-07 146,97 147,51 -0,37% +18,54% 623,93 626,55 -0,42% +20,31% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2015-10-07 123,94 123,42 +0,42% -27,05% 469,61 465,66 +0,85% -17,10% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2015-10-07 363,89 362,35 +0,43% -26,58% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2015-10-07 121,17 120,66 +0,42% -27,45% 459,11 455,25 +0,85% -17,55% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-10-07 118,31 117,08 +1,05% +5,48% 502,26 497,30 +1,00% +7,06% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-10-07 139,03 136,99 +1,49% -5,88% 526,78 516,86 +1,92% +6,95% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-10-07 133,92 131,96 +1,49% -6,35% 507,42 497,88 +1,92% +6,42% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-10-07 118,87 117,11 +1,50% +3,86% 504,64 497,43 +1,45% +5,41% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-10-07 23,74 23,28 +1,98% -7,30% 89,95 87,84 +2,41% +5,34% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-10-07 15,95 15,65 +1,92% -10,09% 60,43 59,05 +2,35% +2,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-10-07 22,62 22,19 +1,94% -7,79% 85,71 83,72 +2,37% +4,79% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-10-07 14,86 14,58 +1,92% -10,54% 56,30 55,01 +2,35% +1,66% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-10-07 11,59 11,45 +1,22% +9,13% 49,20 48,63 +1,17% +10,76% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-10-07 13,07 12,86 +1,63% -2,61% 49,52 48,52 +2,06% +10,67% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-10-07 11,43 11,24 +1,69% -4,51% 43,31 42,41 +2,12% +8,51% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-10-07 10,98 10,86 +1,10% +8,50% 46,61 46,13 +1,05% +10,12% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-07 42,02 41,36 +1,60% -1,71% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-10-07 12,37 12,17 +1,64% -3,13% 46,87 45,92 +2,07% +10,08% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2015-10-07 224,32 222,58 +0,78% -3,33% 849,95 839,79 +1,21% +9,85% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2015-10-07 214,66 213,00 +0,78% -3,81% 813,35 803,65 +1,21% +9,30% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-10-07 264,75 256,70 +3,14% +2,00% 1003,14 968,53 +3,57% +15,91% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-10-07 254,03 246,31 +3,13% +1,49% 962,52 929,33 +3,57% +15,33% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-10-07 23,05 22,60 +1,99% +9,29% 97,85 95,99 +1,94% +10,92% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-10-07 25,96 25,34 +2,45% -2,48% 98,36 95,61 +2,88% +10,82% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-10-07 21,98 21,55 +2,00% +8,76% 93,31 91,53 +1,94% +10,38% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-10-07 24,75 24,16 +2,44% -2,94% 93,78 91,16 +2,88% +10,29% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2015-10-07 10,10 9,93 +1,71% -2,98% 42,88 42,18 +1,66% -1,53% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2015-10-07 11,39 11,16 +2,06% -13,45% 43,16 42,11 +2,49% -1,65% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2015-10-07 10,34 10,13 +2,07% -15,38% 39,18 38,22 +2,51% -3,85% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2015-10-07 9,49 9,34 +1,61% -3,56% 40,29 39,67 +1,55% -2,12% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2015-10-07 10,69 10,47 +2,10% -13,86% 40,50 39,50 +2,53% -2,11% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-10-07 10,73 10,58 +1,42% +0,94% 40,66 39,92 +1,85% +14,71% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2015-10-07 20,08 19,64 +2,24% -9,14% 85,25 83,42 +2,19% -7,78% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2015-10-07 17,87 17,48 +2,23% -12,62% 75,86 74,25 +2,18% -11,31% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2015-10-07 19,17 18,75 +2,24% -9,62% 81,38 79,64 +2,19% -8,27% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2015-10-07 21,49 20,93 +2,68% -19,36% 81,43 78,97 +3,11% -8,37% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2015-10-07 13,04 13,01 +0,23% +13,39% 55,36 55,26 +0,18% +15,08% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2015-10-07 10,48 10,41 +0,67% +1,16% 44,49 44,22 +0,62% +2,67% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2015-10-07 10,87 10,80 +0,65% +1,12% 41,19 40,75 +1,07% +14,91% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2015-10-07 10,12 10,06 +0,60% +0,50% 42,96 42,73 +0,54% +2,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2015-10-07 10,49 10,42 +0,67% +0,67% 39,75 39,31 +1,10% +14,40% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2015-10-07 12,31 12,15 +1,32% -1,68% 52,26 51,61 +1,26% -0,21% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2015-10-07 9,65 9,52 +1,37% -1,83% 36,56 35,92 +1,80% +11,56% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2015-10-07 9,87 9,75 +1,23% -9,20% 41,90 41,41 +1,18% -7,85% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2015-10-07 4,97 4,90 +1,43% -9,31% 18,83 18,49 +1,86% +3,06% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2015-10-07 9,30 9,18 +1,31% -2,31% 35,24 34,64 +1,74% +11,01% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2015-10-07 9,69 9,57 +1,25% -9,61% 41,14 40,65 +1,20% -8,26% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2015-10-07 21,72 21,44 +1,31% -8,43% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2015-10-07 4,80 4,73 +1,48% -9,60% 18,19 17,85 +1,91% +2,72% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2015-10-07 13,70 13,58 +0,88% -7,56% 58,16 57,68 +0,83% -6,18% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2015-10-07 11,94 11,78 +1,36% -17,48% 45,24 44,45 +1,79% -6,23% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2015-10-07 11,33 11,18 +1,34% -19,30% 42,93 42,18 +1,77% -8,30% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2015-10-07 13,22 13,10 +0,92% -8,00% 56,12 55,64 +0,86% -6,63% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-07 46,41 45,78 +1,38% 0,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2015-10-07 11,51 11,36 +1,32% -17,90% 43,61 42,86 +1,75% -6,71% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2015-10-07 100,59 99,87 +0,72% -12,38% 381,13 376,81 +1,15% -0,43% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2015-10-07 15,93 15,16 +5,08% -33,65% 67,63 64,39 +5,02% -32,66% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2015-10-07 12,39 11,75 +5,45% -41,08% 52,60 49,91 +5,39% -40,21% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2015-10-07 17,92 16,98 +5,54% -40,80% 67,90 64,07 +5,98% -32,73% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2015-10-07 15,39 14,65 +5,05% -35,28% 65,34 62,23 +5,00% -34,32% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2015-10-07 15,22 14,49 +5,04% -34,00% 64,61 61,55 +4,98% -33,01% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2015-10-07 17,23 16,33 +5,51% -41,09% 65,28 61,61 +5,96% -33,06% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-07 19,73 19,66 +0,36% +1,39% 74,76 74,18 +0,78% +15,21% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-07 75,24 75,00 +0,32% +0,32% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-07 18,44 18,38 +0,33% +0,66% 69,87 69,35 +0,75% +14,38% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-07 138,42 138,68 -0,19% +11,98% 587,63 589,04 -0,24% +13,65% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-07 156,05 155,65 +0,26% -0,08% 591,27 587,27 +0,68% +13,55% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-07 133,93 134,18 -0,19% +11,42% 568,57 569,93 -0,24% +13,08% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-07 150,65 150,27 +0,25% -0,57% 570,81 566,97 +0,68% +12,98% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-07 130,85 129,65 +0,93% +11,49% 555,50 550,69 +0,87% +13,16% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-07 147,32 145,34 +1,36% -0,53% 558,20 548,37 +1,79% +13,04% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-07 102,40 101,03 +1,36% -4,36% 387,99 381,19 +1,79% +8,68% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-07 125,73 124,59 +0,92% +10,92% 533,76 529,20 +0,86% +12,58% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-07 141,38 139,48 +1,36% -1,02% 535,69 526,26 +1,79% +12,48% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-07 100,05 98,71 +1,36% -4,83% 379,09 372,43 +1,79% +8,15% kup on-line
Schroder International Selection Global Recovery USD 2015-10-07 106,40 104,96 +1,37% -7,30% 403,15 396,01 +1,80% +5,34% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2015-10-07 173,39 172,93 +0,27% +5,33% 656,98 652,47 +0,69% +19,70% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2015-10-07 169,27 168,81 +0,27% +3,92% 641,36 636,92 +0,70% +18,10% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-07 149,30 149,55 -0,17% +17,47% 633,82 635,21 -0,22% +19,22% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2015-10-07 166,49 166,05 +0,26% +4,81% 630,83 626,51 +0,69% +19,10% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-07 137,76 137,15 +0,44% +2,36% 584,83 582,54 +0,39% +3,88% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-07 141,34 140,70 +0,45% +2,38% 535,54 530,86 +0,88% +16,34% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-07 131,62 131,03 +0,45% +1,06% 558,77 556,55 +0,40% +2,57% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-10-07 37,09 36,30 +2,18% +10,03% 157,46 154,18 +2,12% +11,67% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-10-07 41,75 40,68 +2,63% -1,81% 158,19 153,49 +3,07% +11,58% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-10-07 39,77 38,75 +2,63% -2,31% 150,69 146,20 +3,07% +11,01% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-10-07 38,21 37,45 +2,03% -4,24% 144,78 141,30 +2,46% +8,82% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-10-07 37,44 36,70 +2,02% -4,71% 141,86 138,47 +2,45% +8,29% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-10-07 160,77 160,00 +0,48% +5,87% 609,16 603,68 +0,91% +20,30% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-10-07 154,76 154,03 +0,47% +5,34% 586,39 581,15 +0,90% +19,70% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-10-07 155,00 153,92 +0,70% +6,96% 587,29 580,74 +1,13% +21,54% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-07 643,77 639,30 +0,70% 0,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-07 32,74 32,71 +0,09% +17,60% 138,99 138,94 +0,04% +19,35% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-07 26,34 26,32 +0,08% +14,77% 111,82 111,79 +0,02% +16,48% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-07 29,86 29,84 +0,07% +16,73% 126,77 126,75 +0,02% +18,47% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-10-07 97,79 97,35 +0,45% +11,85% 415,15 413,49 +0,40% +13,52% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-10-07 137,56 136,93 +0,46% +10,65% 521,22 516,64 +0,89% +25,74% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-10-07 91,53 91,12 +0,45% +11,00% 388,57 387,03 +0,40% +12,66% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-10-07 124,36 123,79 +0,46% +9,82% 471,20 467,06 +0,89% +24,80% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-10-07 7,45 7,39 +0,81% +0,68% 28,23 27,88 +1,24% +14,41% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-10-07 15,27 15,16 +0,73% +16,83% 64,83 64,39 +0,67% +18,58% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-10-07 13,31 13,18 +0,99% +5,97% 50,43 49,73 +1,41% +20,42% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-10-07 15,10 14,99 +0,73% +16,24% 64,10 63,67 +0,68% +17,98% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-10-07 15,01 14,91 +0,67% +15,20% 56,87 56,26 +1,10% +30,91% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-07 0,75 0,75 0,00% +19,05% 3,18 3,19 -0,05% +20,82% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2015-10-07 0,84 0,84 0,00% +6,33% 3,18 3,17 +0,42% +20,83% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-10-07 24,33 24,13 +0,83% -28,86% 103,29 102,49 +0,78% -27,80% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-07 27,56 27,21 +1,29% -36,51% 104,42 102,66 +1,72% -27,85% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-07 39,81 39,35 +1,17% -15,91% 150,84 148,47 +1,60% -4,44% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-10-07 23,58 23,29 +1,25% -38,59% 89,34 87,87 +1,67% -30,22% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-10-07 23,18 22,98 +0,87% -29,18% 98,41 97,61 +0,82% -28,12% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-10-07 37,95 37,51 +1,17% -16,34% 143,79 141,53 +1,60% -4,93% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2015-10-07 26,17 25,84 +1,28% -36,83% 99,16 97,49 +1,71% -28,22% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2015-10-07 13,41 13,26 +1,13% -10,90% 56,93 56,32 +1,08% -9,57% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2015-10-07 11,12 10,95 +1,55% -20,00% 42,13 41,31 +1,98% -9,09% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2015-10-07 12,90 12,75 +1,18% -11,34% 54,76 54,16 +1,12% -10,02% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2015-10-07 10,74 10,57 +1,61% -20,39% 40,69 39,88 +2,04% -9,53% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-07 150,09 148,86 +0,83% +5,89% 637,18 632,28 +0,77% +7,47% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-07 97,67 96,75 +0,95% -1,11% 414,64 410,95 +0,90% +0,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-07 170,40 168,27 +1,27% -5,52% 645,65 634,88 +1,70% +7,36% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-07 133,14 131,47 +1,27% -8,29% 504,47 496,04 +1,70% +4,22% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-07 141,55 140,39 +0,83% +5,10% 600,92 596,31 +0,77% +6,67% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-07 159,36 157,37 +1,26% -6,23% 603,82 593,76 +1,69% +6,56% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-07 146,92 146,05 +0,60% +7,75% 623,72 620,35 +0,54% +9,36% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-07 122,88 121,62 +1,04% -3,84% 465,59 458,87 +1,46% +9,27% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2015-10-07 105,99 104,15 +1,77% -6,94% 449,96 442,38 +1,71% -5,55% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2015-10-07 89,74 87,79 +2,22% -16,95% 340,02 331,23 +2,65% -5,63% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2015-10-07 88,29 86,37 +2,22% -17,36% 334,53 325,87 +2,66% -6,09% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-07 159,22 159,09 +0,08% +10,82% 675,94 675,74 +0,03% +12,48% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-07 126,53 125,88 +0,52% -1,11% 479,42 474,94 +0,94% +12,38% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-07 150,81 150,69 +0,08% +10,00% 640,23 640,06 +0,03% +11,64% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-07 119,73 119,12 +0,51% -1,85% 453,66 449,44 +0,94% +11,53% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-07 163,62 161,36 +1,40% +6,45% 694,62 685,38 +1,35% +8,04% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-07 173,21 171,21 +1,17% -5,29% 656,29 645,98 +1,60% +7,63% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-10-07 15,14 14,91 +1,54% -2,01% 57,37 56,26 +1,97% +11,36% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-10-07 12,53 12,35 +1,46% -4,71% 47,48 46,60 +1,89% +8,28% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-10-07 14,64 14,42 +1,53% -2,53% 55,47 54,41 +1,96% +10,76% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-07 5,47 5,46 +0,18% +4,79% 23,22 23,19 +0,13% +6,35% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-07 7,44 7,42 +0,27% +4,49% 28,19 28,00 +0,69% +18,74% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-07 5,17 5,11 +1,17% -3,72% 19,59 19,28 +1,60% +9,40% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2015-10-07 99,13 99,46 -0,33% +13,23% 420,84 422,46 -0,38% +14,92% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2015-10-07 145,99 145,85 +0,10% +1,22% 619,77 619,50 +0,04% +2,73% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2015-10-07 111,84 111,73 +0,10% +1,03% 423,76 421,56 +0,52% +14,81% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2015-10-07 109,42 109,31 +0,10% -0,02% 414,59 412,43 +0,52% +13,62% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2015-10-07 90,55 90,86 -0,34% +12,39% 384,41 385,93 -0,39% +14,06% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2015-10-07 137,35 137,23 +0,09% +0,46% 583,09 582,88 +0,04% +1,96% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2015-10-07 102,15 102,05 +0,10% +0,27% 387,05 385,04 +0,52% +13,95% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2015-10-07 212,07 213,34 -0,60% +21,25% 900,30 906,16 -0,65% +23,05% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2015-10-07 155,03 155,29 -0,17% +8,31% 658,15 659,59 -0,22% +9,92% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2015-10-07 240,15 240,54 -0,16% +8,19% 909,93 907,56 +0,26% +22,94% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2015-10-07 234,22 234,60 -0,16% +7,35% 887,46 885,15 +0,26% +21,99% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2015-10-07 203,59 204,81 -0,60% +20,64% 864,30 869,93 -0,65% +22,44% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2015-10-07 149,82 150,07 -0,17% +7,76% 636,03 637,42 -0,22% +9,37% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2015-10-07 229,79 230,16 -0,16% +7,65% 870,67 868,39 +0,26% +22,32% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2015-10-07 115,23 115,21 +0,02% +6,18% 436,61 434,69 +0,44% +20,66% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2015-10-07 113,59 113,58 +0,01% +5,40% 430,39 428,54 +0,43% +19,77% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2015-10-07 108,71 108,70 +0,01% +5,66% 411,90 410,12 +0,43% +20,06% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2015-10-07 3,31 3,34 -0,90% -17,25% 14,05 14,19 -0,95% -16,02% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2015-10-07 3,25 3,27 -0,61% -17,93% 13,80 13,89 -0,66% -16,71% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-10-07 3,85 3,78 +1,85% +5,19% 16,34 16,06 +1,80% +6,76% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-10-07 3,65 3,58 +1,96% +3,99% 15,50 15,21 +1,90% +5,54% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-07 7,21 7,20 +0,14% -17,51% 30,61 30,58 +0,09% -16,28% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-07 1,60 1,60 0,00% -19,60% 6,79 6,80 -0,05% -18,40% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-07 5,30 5,31 -0,19% +26,49% 22,50 22,55 -0,24% +28,38% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-07 5,20 5,21 -0,19% +28,08% 22,08 22,13 -0,24% +29,99% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2015-10-07 0,00 0,00 0,00% 0,00% 9,75 9,67 +0,83% -30,31% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2015-10-07 0,00 0,00 0,00% 0,00% 9,45 9,37 +0,85% -31,12% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-07 1,38 1,37 +0,73% -22,91% 5,86 5,82 +0,68% -21,75% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-07 1,05 1,04 +0,96% -23,91% 4,46 4,42 +0,91% -22,78% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-10-07 3,72 3,66 +1,64% -5,34% 15,79 15,55 +1,59% -3,93% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-10-07 3,96 3,89 +1,80% -6,38% 16,81 16,52 +1,75% -4,99% 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)