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 2015-10-09 1779,72 1801,88 -1,23% +28,00% 4794,03 4873,73 -1,64% +18,57% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2015-10-09 224,27 222,13 +0,96% +21,43% 951,02 938,99 +1,28% +23,02% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-09 2311,63 2289,38 +0,97% +21,59% 9802,47 9677,67 +1,29% +23,19% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-09 2490,69 2466,73 +0,97% +22,52% 10561,80 10427,40 +1,29% +24,12% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-09 1671,59 1655,50 +0,97% +21,59% 7088,38 6998,13 +1,29% +23,19% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-09 2372,06 2349,20 +0,97% +21,62% 10058,70 9930,54 +1,29% +23,21% kup on-line
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-09 373,79 370,77 +0,81% 0,00% - - - - kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2015-10-09 153,67 151,70 +1,30% +1,58% 651,64 641,27 +1,62% +2,91% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-09 130,54 128,83 +1,33% -4,96% 751,30 741,10 +1,38% +2,96% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-09 123,19 121,61 +1,30% +1,29% 522,39 514,07 +1,62% +2,62% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-09 11,22 11,05 +1,54% -9,95% 42,12 41,55 +1,37% +2,29% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-09 131,54 129,86 +1,29% +0,73% 557,79 548,94 +1,61% +2,05% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-09 1485,37 1466,24 +1,30% +2,53% 6298,71 6198,09 +1,62% +3,88% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-09 1176,10 1160,65 +1,33% -4,14% 6768,81 6676,64 +1,38% +3,84% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-09 95,83 94,57 +1,33% 0,00% 551,53 544,01 +1,38% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-09 98,96 97,21 +1,80% +8,47% 419,64 410,93 +2,12% +9,90% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-09 75,87 74,54 +1,78% +7,65% 321,73 315,10 +2,10% +9,06% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-09 1354,41 1330,17 +1,82% +2,53% 7795,04 7651,80 +1,87% +11,07% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-10-09 22,67 22,55 +0,53% +7,14% 96,13 95,32 +0,85% +8,54% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-10-09 17,31 17,17 +0,82% -4,68% 64,99 64,57 +0,65% +8,28% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-10-09 22,84 22,72 +0,53% +7,23% 96,85 96,04 +0,84% +8,64% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-10-09 19,66 19,50 +0,82% -4,93% 73,81 73,33 +0,66% +7,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-09 130,51 128,65 +1,45% +7,34% 553,43 543,83 +1,77% +8,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-09 8,92 8,80 +1,36% +8,52% 37,83 37,20 +1,68% +9,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-09 8,55 8,43 +1,42% +7,95% 36,26 35,64 +1,74% +9,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-09 10,54 10,39 +1,44% +7,33% 44,69 43,92 +1,76% +8,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-09 120,22 118,50 +1,45% +16,01% 509,79 500,92 +1,77% +17,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-09 905,83 892,82 +1,46% 0,00% 3841,17 3774,13 +1,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-09 1132,20 1114,60 +1,58% 0,00% 4801,09 4711,64 +1,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-09 1252,75 1234,76 +1,46% +16,36% 5312,29 5219,58 +1,78% +17,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-09 906,26 893,34 +1,45% 0,00% 3843,00 3776,33 +1,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-09 96,54 95,16 +1,45% 0,00% 409,38 402,26 +1,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-09 104,78 103,25 +1,48% 0,00% 603,04 593,95 +1,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-09 1371,32 1351,62 +1,46% +15,43% 5815,08 5713,57 +1,78% +16,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-09 1370,44 1350,74 +1,46% +17,45% 5811,35 5709,85 +1,78% +18,99% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-10-09 110,91 110,54 +0,33% +17,74% 470,31 467,27 +0,65% +19,28% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-10-09 144,79 144,27 +0,36% +9,91% 833,31 829,91 +0,41% +19,06% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-10-09 9,75 9,69 +0,62% +4,39% 4,72 4,70 +0,47% +18,70% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-10-09 51,05 50,76 +0,57% +4,25% 191,66 190,88 +0,41% +18,42% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-10-09 13,23 13,15 +0,61% +7,82% 7,82 7,78 +0,47% +18,38% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-10-09 11,98 12,05 -0,58% +15,53% 31,83 32,02 -0,57% +18,65% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-10-09 9,74 9,68 +0,62% +4,51% 36,57 36,40 +0,46% +18,71% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-10-09 155,81 155,29 +0,33% +16,89% 660,71 656,44 +0,65% +18,42% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-10-09 2252,95 2239,80 +0,59% +5,62% 8458,25 8422,54 +0,42% +19,98% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-10-09 1206,10 1201,49 +0,38% +9,95% 6941,47 6911,57 +0,43% +19,11% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-10-09 1086,21 1079,87 +0,59% +4,38% 4077,96 4060,74 +0,42% +18,57% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-10-09 1012,87 1006,94 +0,59% +4,39% 3802,62 3786,50 +0,43% +18,59% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-10-09 1357,96 1353,37 +0,34% +18,97% 5758,43 5720,97 +0,65% +20,53% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-10-09 92,28 91,97 +0,34% 0,00% 391,31 388,78 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-10-09 107,19 106,80 +0,37% 0,00% 616,91 614,37 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-10-09 1086,12 1082,44 +0,34% 0,00% 4605,69 4575,69 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-10-09 1342,61 1334,71 +0,59% +5,93% 650,50 647,60 +0,45% +20,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-09 182,89 181,75 +0,63% +23,60% 775,54 768,29 +0,94% +25,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-09 123,25 122,49 +0,62% +22,84% 477,87 476,11 +0,37% +37,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-09 124,32 123,54 +0,63% +23,68% 715,50 710,66 +0,68% +33,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-09 12,34 12,27 +0,57% +22,79% 46,33 46,14 +0,41% +39,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-09 188,89 187,71 +0,63% +24,06% 800,99 793,49 +0,95% +25,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-09 179,68 178,57 +0,62% +23,13% 761,93 754,85 +0,94% +24,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-09 1926,26 1914,18 +0,63% +24,12% 8168,31 8091,62 +0,95% +25,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-09 2078,63 2065,59 +0,63% +25,16% 8814,43 8731,66 +0,95% +26,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-09 959,85 953,92 +0,62% 0,00% 3721,53 3707,79 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-09 922,96 917,25 +0,62% 0,00% 3578,50 3565,26 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-09 942,45 936,54 +0,63% 0,00% 3996,46 3958,94 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-09 927,79 921,95 +0,63% 0,00% 3934,29 3897,27 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-09 101,70 101,06 +0,63% 0,00% 431,26 427,20 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-09 101,70 101,06 +0,63% 0,00% 431,26 427,20 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-09 1940,52 1928,32 +0,63% +24,15% 8228,78 8151,39 +0,95% +25,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-09 1450,63 1441,50 +0,63% +25,54% 6151,40 6093,51 +0,95% +27,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-09 1979,99 1991,93 -0,60% +31,73% 5333,50 5387,77 -1,01% +22,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-09 142,04 140,73 +0,93% +17,55% 550,72 547,00 +0,68% +32,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-09 221,18 219,06 +0,97% +21,27% 937,91 926,01 +1,29% +22,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-09 209,35 207,35 +0,96% +20,52% 887,75 876,51 +1,28% +22,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-09 1484,68 1470,37 +0,97% +21,61% 6295,79 6215,55 +1,29% +23,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-09 1311,84 1299,22 +0,97% +22,45% 5562,86 5492,06 +1,29% +24,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-09 979,55 970,34 +0,95% 0,00% 4153,78 4101,82 +1,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-09 2087,16 2067,04 +0,97% +22,88% 8850,60 8737,79 +1,29% +24,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-09 226,53 224,30 +0,99% +13,70% 1303,75 1290,29 +1,04% +23,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-09 1112,22 1101,49 +0,97% 0,00% 6401,16 6336,32 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-09 1556,80 1541,42 +1,00% +13,83% 8959,85 8867,02 +1,05% +23,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-09 52875,00 52370,00 +0,96% +22,09% 716,88 710,50 +0,90% +21,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-09 664,19 657,97 +0,95% +19,24% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-09 3115,63 3089,65 +0,84% 0,00% 487,60 481,99 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-09 10,06 9,97 +0,90% 0,00% 37,77 37,49 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-09 133,59 132,48 +0,84% +19,26% 566,49 560,02 +1,16% +20,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-09 9,40 9,32 +0,86% 0,00% 35,29 35,05 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-09 3056,91 3031,46 +0,84% 0,00% 478,41 472,91 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-09 9,46 9,38 +0,85% 0,00% 25,14 24,92 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-09 134,08 132,96 +0,84% +19,55% 568,57 562,05 +1,16% +21,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-09 131,69 130,60 +0,83% +18,68% 558,43 552,07 +1,15% +20,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-09 1355,39 1344,07 +0,84% +19,70% 5747,53 5681,65 +1,16% +21,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-09 913,45 905,69 +0,86% 0,00% 3429,37 3405,76 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-09 1370,81 1359,35 +0,84% +20,69% 5812,92 5746,24 +1,16% +22,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-09 1354,10 1342,82 +0,84% +19,62% 5742,06 5676,37 +1,16% +21,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-09 971,13 963,14 +0,83% 0,00% 3765,27 3743,63 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-09 947,26 939,38 +0,84% 0,00% 4016,86 3970,95 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-09 93,79 93,01 +0,84% 0,00% 397,72 393,17 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-09 101,12 100,28 +0,84% 0,00% 428,80 423,90 +1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-09 107,59 106,67 +0,86% 0,00% 619,21 613,62 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-09 258717,00 256562,00 +0,84% +19,60% 8109,74 8034,25 +0,94% +22,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-09 1360,39 1349,02 +0,84% +19,76% 5768,73 5702,58 +1,16% +21,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-09 948,08 940,17 +0,84% 0,00% 4020,33 3974,29 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-09 1380,51 1368,98 +0,84% +21,08% 5854,05 5786,95 +1,16% +22,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-09 14,70 14,56 +0,96% +20,49% 39,06 38,68 +0,97% +23,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-09 14,02 13,89 +0,94% +20,24% 52,64 52,23 +0,77% +36,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-09 974,78 963,02 +1,22% +8,98% 3659,62 3621,34 +1,06% +23,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-09 1345,30 1332,14 +0,99% +21,04% 5050,66 5009,38 +0,82% +37,49% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2015-10-09 180,17 178,48 +0,95% +31,63% 764,01 754,47 +1,26% +33,35% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2015-10-09 227,82 225,67 +0,95% +31,63% 966,07 953,95 +1,27% +33,35% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2015-10-09 1836,40 1819,07 +0,95% +32,18% 7787,25 7689,57 +1,27% +33,91% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2015-10-09 2419,52 2396,69 +0,95% +32,95% 10260,00 10131,30 +1,27% +34,70% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2015-10-09 1338,20 1325,57 +0,95% +32,22% 5674,64 5603,45 +1,27% +33,95% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2015-10-09 1885,42 1867,61 +0,95% +33,42% 7995,12 7894,76 +1,27% +35,17% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2015-10-09 3212,73 3162,61 +1,58% 0,00% 502,79 493,37 +1,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2015-10-09 133,41 131,33 +1,58% +7,15% 565,73 555,16 +1,90% +8,55% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2015-10-09 108,90 107,20 +1,59% 0,00% 461,79 453,16 +1,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2015-10-09 10,45 10,29 +1,55% +3,77% 6,18 6,09 +1,42% +13,93% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2015-10-09 11,41 11,23 +1,60% +4,78% 30,74 30,37 +1,19% -2,94% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2015-10-09 11,31 11,14 +1,53% +4,34% 5,48 5,41 +1,38% +18,64% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2015-10-09 10,47 10,30 +1,65% +4,18% 27,82 27,37 +1,66% +6,99% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2015-10-09 11,32 11,14 +1,62% +4,43% 42,50 41,89 +1,45% +18,62% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2015-10-09 11,43 11,25 +1,60% +5,44% 48,47 47,56 +1,92% +6,83% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2015-10-09 96,65 95,14 +1,59% 0,00% 409,84 402,18 +1,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2015-10-09 625,02 615,54 +1,54% +9,22% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2015-10-09 3118,14 3069,42 +1,59% 0,00% 487,99 478,83 +1,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2015-10-09 251,56 247,64 +1,58% +10,14% 1066,74 1046,82 +1,90% +11,58% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2015-10-09 239,55 235,82 +1,58% +9,32% 1015,81 996,86 +1,90% +10,75% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2015-10-09 1228,69 1209,48 +1,59% +7,19% 5210,26 5112,71 +1,91% +8,60% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2015-10-09 2664,86 2623,18 +1,59% +11,13% 11300,30 11088,70 +1,91% +12,58% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2015-10-09 1167,40 1149,14 +1,59% +7,77% 4950,36 4857,64 +1,91% +9,19% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2015-10-09 1003,64 988,00 +1,58% 0,00% 3891,31 3840,26 +1,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2015-10-09 980,81 965,47 +1,59% 0,00% 4159,12 4081,23 +1,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2015-10-09 94,21 92,74 +1,59% 0,00% 399,50 392,03 +1,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2015-10-09 94,20 92,73 +1,59% 0,00% 399,45 391,99 +1,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2015-10-09 1161,95 1143,76 +1,59% +7,69% 4927,25 4834,90 +1,91% +9,10% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2015-10-09 1171,98 1153,63 +1,59% +11,46% 4969,78 4876,62 +1,91% +12,92% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2015-10-09 10,35 10,17 +1,77% 0,00% 5,01 4,93 +1,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2015-10-09 10,35 10,17 +1,77% 0,00% 38,86 38,24 +1,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2015-10-09 78,85 77,69 +1,49% -0,15% 334,36 328,41 +1,81% +1,16% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2015-10-09 24577,70 24351,60 +0,93% +1,50% 333,22 330,38 +0,86% +1,18% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2015-10-09 5,18 5,09 +1,77% -11,30% 19,45 19,14 +1,60% +0,76% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2015-10-09 77,63 76,49 +1,49% -0,91% 329,19 323,34 +1,81% +0,39% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2015-10-09 850,75 838,14 +1,50% -0,41% 3607,61 3542,99 +1,82% +0,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-09 11,84 11,67 +1,46% +0,34% 44,45 43,88 +1,29% +13,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-09 18,65 18,39 +1,41% +4,36% 79,09 77,74 +1,73% +5,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-09 9,92 9,80 +1,22% +13,37% 42,07 41,43 +1,54% +14,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-09 12,23 12,08 +1,24% +12,30% 51,86 51,06 +1,56% +13,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-09 13,65 13,48 +1,26% +14,13% 57,88 56,98 +1,58% +15,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-09 1272,25 1256,58 +1,25% +14,89% 5394,98 5311,81 +1,57% +16,40% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2015-10-09 16,50 16,39 +0,67% -4,79% 61,95 61,63 +0,51% +8,15% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2015-10-09 1215,35 1209,54 +0,48% +8,89% 5153,69 5112,97 +0,80% +10,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-10-09 10,62 10,57 +0,47% +5,99% 39,87 39,75 +0,31% +20,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-10-09 95,07 94,46 +0,65% -0,41% 356,92 355,21 +0,48% +13,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-10-09 88,31 87,95 +0,41% 0,00% 374,48 371,78 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-10-09 161,13 160,48 +0,41% +11,83% 683,27 678,38 +0,72% +13,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-10-09 12,77 12,84 -0,55% +9,61% 33,93 34,11 -0,54% +12,58% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-10-09 102,32 101,66 +0,65% -0,41% 384,14 382,28 +0,49% +13,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-10-09 97,95 97,31 +0,66% -0,05% 367,73 365,93 +0,49% +13,54% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-10-09 111,21 110,49 +0,65% +0,49% 417,52 415,49 +0,49% +14,15% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-10-09 97,10 96,47 +0,65% -0,06% 364,54 362,77 +0,49% +13,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-10-09 93,78 93,40 +0,41% 0,00% 397,67 394,82 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2015-10-09 176,07 174,04 +1,17% +14,76% 746,62 735,70 +1,48% +16,27% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2015-10-09 14,36 14,16 +1,41% +1,92% 53,91 53,25 +1,25% +15,77% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2015-10-09 13,32 13,13 +1,45% +2,07% 50,01 49,37 +1,28% +15,94% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2015-10-09 151,70 149,96 +1,16% +14,09% 643,28 633,91 +1,48% +15,58% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2015-10-09 2769,35 2737,33 +1,17% +15,13% 11743,40 11571,20 +1,49% +16,64% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2015-10-09 1617,88 1599,11 +1,17% +15,69% 6860,62 6759,76 +1,49% +17,20% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2015-10-09 1291,96 1273,88 +1,42% +2,53% 4850,41 4790,30 +1,25% +16,46% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2015-10-09 1623,47 1600,73 +1,42% +2,56% 6094,99 6019,39 +1,26% +16,50% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2015-10-09 1224,84 1207,83 +1,41% +2,23% 5193,93 5105,74 +1,73% +3,57% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2015-10-09 104,19 103,29 +0,87% -3,79% 391,16 388,41 +0,71% +9,29% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2015-10-09 258,36 256,73 +0,63% +9,14% 1095,58 1085,25 +0,95% +10,57% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2015-10-09 104,33 103,42 +0,88% -3,77% 391,69 388,90 +0,72% +9,31% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2015-10-09 247,54 246,00 +0,63% +8,62% 1049,69 1039,89 +0,94% +10,05% kup on-line
Allianz Little Dragons WT2 (USD) USD 2015-10-09 858,95 851,40 +0,89% 0,00% 3224,76 3201,60 +0,72% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-10-09 104,14 103,70 +0,42% 0,00% 599,36 596,53 +0,47% 0,00% kup on-line
Allianz US Equity Fund P (GBP) GBP 2015-10-09 1425,07 1408,25 +1,19% +7,98% 8201,71 8100,96 +1,24% +16,97% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-09 18,18 18,15 +0,17% +19,37% 77,09 76,72 +0,48% +20,94% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-09 11,46 11,45 +0,09% 0,00% 43,02 43,06 -0,08% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-09 17,80 17,77 +0,17% +18,83% 75,48 75,12 +0,48% +20,38% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-10-09 9,85 9,54 +3,25% -19,00% 36,98 35,87 +3,08% -7,98% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-10-09 14,53 14,33 +1,40% -5,95% 54,55 53,89 +1,23% +6,83% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-10-09 11,52 11,40 +1,05% -0,69% 66,30 65,58 +1,10% +7,58% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-09 12,53 12,47 +0,48% +4,94% 53,13 52,71 +0,80% +6,32% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-10-09 27,20 27,28 -0,29% +9,11% 115,34 115,32 +0,02% +10,54% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 10,37 10,30 +0,68% 0,00% 43,97 43,54 +1,00% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-10-09 20,15 20,08 +0,35% +2,86% 115,97 115,51 +0,40% +11,43% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-10-09 30,88 30,68 +0,65% -2,65% 115,93 115,37 +0,49% +10,59% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-10-09 25,45 25,51 -0,24% +8,62% 107,92 107,84 +0,08% +10,05% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-10-09 28,89 28,70 +0,66% -3,12% 108,46 107,92 +0,50% +10,05% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-10-09 19,48 19,41 +0,36% +2,80% 112,11 111,66 +0,41% +11,36% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-10-09 12,80 12,84 -0,31% 0,00% 54,28 54,28 0,00% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 13,43 13,34 +0,67% +8,13% 56,95 56,39 +0,99% +9,55% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-10-09 14,53 14,44 +0,62% +7,79% 54,55 54,30 +0,46% +22,44% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-10-09 12,99 12,91 +0,62% +7,62% 55,08 54,57 +0,94% +9,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-09 9,89 9,93 -0,40% 0,00% 37,13 37,34 -0,56% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-09 22,87 22,74 +0,57% +8,90% 85,86 85,51 +0,41% +23,71% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-09 20,14 20,22 -0,40% +21,99% 85,40 85,47 -0,08% +23,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-09 19,15 19,22 -0,36% +21,43% 81,21 81,25 -0,05% +23,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-09 79,41 77,55 +2,40% -3,85% 336,74 327,82 +2,72% -2,59% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-09 90,14 87,22 +3,35% -14,23% 338,41 327,98 +3,18% -2,57% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-09 73,03 71,32 +2,40% -4,35% 309,68 301,48 +2,72% -3,09% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-09 82,91 80,22 +3,35% -14,65% 311,27 301,66 +3,19% -3,05% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2015-10-09 10,84 10,66 +1,69% -12,58% 40,70 40,09 +1,52% -0,70% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-09 10,32 10,16 +1,57% -13,57% 43,76 42,95 +1,89% -12,43% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2015-10-09 25,21 24,90 +1,24% -16,05% 94,65 93,63 +1,08% -4,64% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2015-10-09 20,44 20,37 +0,34% -6,37% 86,68 86,11 +0,66% -5,14% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2015-10-09 23,20 22,91 +1,27% -16,46% 87,10 86,15 +1,10% -5,10% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2015-10-09 25,54 25,57 -0,12% +21,45% 108,30 108,09 +0,20% +23,04% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2015-10-09 11,74 11,75 -0,09% +21,16% 67,57 67,59 -0,04% +31,25% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2015-10-09 11,96 11,97 -0,08% +20,56% 44,90 45,01 -0,25% +36,95% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2015-10-09 29,00 28,76 +0,83% +8,37% 108,88 108,15 +0,67% +23,10% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2015-10-09 23,59 23,62 -0,13% +20,85% 100,03 99,85 +0,19% +22,44% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2015-10-09 26,78 26,56 +0,83% +7,81% 100,54 99,88 +0,66% +22,47% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-09 23,44 23,45 -0,04% +19,78% 99,40 99,13 +0,27% +21,35% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-09 12,14 12,15 -0,08% +18,79% 45,58 45,69 -0,24% +34,94% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-09 26,61 26,38 +0,87% +6,87% 99,90 99,20 +0,71% +21,40% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-09 22,45 22,47 -0,09% +19,16% 95,20 94,99 +0,23% +20,72% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-09 110,65 110,49 +0,14% +16,71% 469,21 467,06 +0,46% +18,24% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-09 10,91 10,89 +0,18% +16,44% 62,79 62,64 +0,23% +26,14% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-09 15,70 15,68 +0,13% +15,78% 58,94 58,96 -0,03% +31,52% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-09 125,61 124,28 +1,07% +4,13% 471,58 467,34 +0,91% +18,28% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-09 101,94 101,79 +0,15% +16,13% 432,28 430,29 +0,46% +17,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-09 36,16 36,27 -0,30% +28,14% 153,34 153,32 +0,01% +29,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-09 11,97 12,01 -0,33% +27,34% 68,89 69,09 -0,28% +37,95% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-09 13,16 13,20 -0,30% +27,03% 49,41 49,64 -0,46% +44,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-09 41,05 40,80 +0,61% +14,31% 154,11 153,42 +0,45% +29,85% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-09 34,25 34,36 -0,32% +27,47% 145,24 145,25 -0,01% +29,14% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-09 38,88 38,65 +0,60% +13,72% 145,97 145,34 +0,43% +29,18% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-09 11,07 11,05 +0,18% +16,04% 41,56 41,55 +0,02% +31,81% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2015-10-09 63,69 63,57 +0,19% +16,93% 270,08 268,72 +0,50% +18,46% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2015-10-09 47,18 46,81 +0,79% +10,21% 271,54 269,27 +0,84% +19,39% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2015-10-09 72,30 71,50 +1,12% +4,31% 271,44 268,87 +0,95% +18,49% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2015-10-09 59,87 59,77 +0,17% +16,32% 253,88 252,66 +0,48% +17,85% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2015-10-09 67,97 67,22 +1,12% +3,79% 255,18 252,77 +0,95% +17,90% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2015-10-09 14,43 14,33 +0,70% +13,98% 61,19 60,58 +1,01% +15,48% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2015-10-09 16,38 16,12 +1,61% +1,68% 61,50 60,62 +1,45% +15,50% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-09 11,43 11,25 +1,60% +1,60% 48,47 47,56 +1,92% +2,93% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2015-10-09 13,75 13,66 +0,66% +13,36% 58,31 57,74 +0,98% +14,84% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-09 11,11 10,94 +1,55% +1,09% 47,11 46,25 +1,87% +2,42% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2015-10-09 15,61 15,36 +1,63% +1,17% 58,60 57,76 +1,46% +14,92% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 7,75 7,65 +1,31% -1,27% 32,86 32,34 +1,63% +0,02% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2015-10-09 11,48 11,33 +1,32% -0,95% 43,10 42,61 +1,16% +12,52% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2015-10-09 9,46 9,43 +0,32% 0,00% 40,12 39,86 +0,63% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2015-10-09 7,43 7,33 +1,36% -1,72% 31,51 30,99 +1,68% -0,43% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-09 12,36 12,30 +0,49% +11,96% 52,41 51,99 +0,80% +13,43% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 12,75 12,57 +1,43% -0,47% 54,07 53,14 +1,75% +0,84% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-09 14,78 14,58 +1,37% +1,16% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-09 14,03 13,84 +1,37% -0,07% 52,67 52,04 +1,21% +13,51% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-09 12,08 12,03 +0,42% +11,34% 51,23 50,85 +0,73% +12,80% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-09 13,72 13,53 +1,40% -0,58% 51,51 50,88 +1,24% +12,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-09 36,93 36,75 +0,49% +14,55% 156,60 155,35 +0,81% +16,05% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-09 41,92 41,34 +1,40% +2,17% 157,38 155,46 +1,24% +16,06% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-09 34,08 33,92 +0,47% +13,98% 144,52 143,39 +0,79% +15,48% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-09 38,68 38,15 +1,39% +1,66% 145,22 143,46 +1,22% +15,48% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2015-10-09 76,57 76,23 +0,45% +13,72% 324,69 322,24 +0,76% +15,22% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2015-10-09 86,92 85,75 +1,36% +1,46% 326,32 322,45 +1,20% +15,25% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2015-10-09 71,76 71,44 +0,45% +13,17% 304,30 301,99 +0,76% +14,65% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2015-10-09 81,46 80,36 +1,37% +0,95% 305,82 302,19 +1,20% +14,68% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2015-10-09 25,31 25,37 -0,24% +17,78% 107,33 107,24 +0,08% +19,32% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2015-10-09 28,74 28,54 +0,70% +5,08% 107,90 107,32 +0,54% +19,37% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2015-10-09 24,15 24,21 -0,25% +17,18% 102,41 102,34 +0,07% +18,71% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2015-10-09 27,41 27,23 +0,66% +4,54% 102,91 102,40 +0,50% +18,75% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-10-09 1233,00 1207,00 +2,15% +11,48% 38,65 37,80 +2,26% +14,64% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-10-09 9,48 9,39 +0,96% +15,19% 40,20 39,69 +1,28% +16,70% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 8,22 8,05 +2,11% +14,48% 34,86 34,03 +2,43% +15,99% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2015-10-09 12,54 12,28 +2,12% +13,48% 47,08 46,18 +1,95% +28,91% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2015-10-09 10,76 10,56 +1,89% +2,77% 40,40 39,71 +1,73% +16,74% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-10-09 9,03 8,95 +0,89% +14,59% 38,29 37,83 +1,21% +16,10% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-09 7,88 7,72 +2,07% +13,87% 33,42 32,63 +2,39% +15,37% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2015-10-09 10,25 10,06 +1,89% +2,30% 38,48 37,83 +1,72% +16,20% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-09 43,33 43,10 +0,53% +16,14% 183,74 182,19 +0,85% +17,66% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 39,06 38,39 +1,75% +15,32% 165,63 162,28 +2,07% +16,84% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2015-10-09 11,21 11,02 +1,72% +14,50% 42,09 41,44 +1,56% +30,07% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-10-09 49,19 48,48 +1,46% +3,60% 184,67 182,30 +1,30% +17,69% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-09 39,87 39,65 +0,55% +15,57% 169,07 167,61 +0,87% +17,08% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-10-09 45,26 44,60 +1,48% +3,10% 169,92 167,71 +1,32% +17,11% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-09 41,00 40,11 +2,22% -33,77% 173,86 169,55 +2,54% -32,91% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2015-10-09 44,56 43,98 +1,32% -25,48% 188,96 185,91 +1,64% -24,51% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2015-10-09 33,01 32,39 +1,91% -29,77% 189,98 186,32 +1,96% -23,91% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2015-10-09 6,77 6,62 +2,27% -33,37% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2015-10-09 50,58 49,47 +2,24% -33,53% 189,89 186,03 +2,08% -24,49% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2015-10-09 41,71 41,17 +1,31% -25,86% 176,87 174,03 +1,63% -24,89% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2015-10-09 30,90 30,32 +1,91% -30,12% 177,84 174,42 +1,96% -24,30% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2015-10-09 47,35 46,31 +2,25% -33,85% 177,77 174,14 +2,08% -24,86% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2015-10-09 6,98 6,72 +3,87% -19,21% 26,20 25,27 +3,70% -8,23% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2015-10-09 6,03 5,86 +2,90% -9,87% 25,57 24,77 +3,22% -8,68% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2015-10-09 6,63 6,58 +0,76% +9,59% 28,11 27,82 +1,08% +11,02% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2015-10-09 7,52 7,40 +1,62% -2,34% 28,23 27,83 +1,46% +10,94% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2015-10-09 6,17 6,13 +0,65% +8,82% 26,16 25,91 +0,97% +10,25% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2015-10-09 7,01 6,89 +1,74% -2,77% 26,32 25,91 +1,58% +10,44% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2015-10-09 28,25 28,09 +0,57% +10,31% 119,79 118,74 +0,89% +11,76% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2015-10-09 20,93 20,69 +1,16% +3,97% 120,46 119,02 +1,21% +12,64% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2015-10-09 32,07 31,60 +1,49% -1,57% 120,40 118,83 +1,32% +11,82% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2015-10-09 26,47 26,32 +0,57% +9,79% 112,25 111,26 +0,89% +11,23% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2015-10-09 30,05 29,60 +1,52% -2,05% 112,82 111,31 +1,36% +11,26% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2015-10-09 111,35 111,87 -0,46% +17,33% 472,18 472,90 -0,15% +18,87% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2015-10-09 82,50 82,38 +0,15% +10,60% 474,81 473,89 +0,19% +19,82% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2015-10-09 126,41 125,83 +0,46% +4,68% 474,58 473,17 +0,30% +18,91% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2015-10-09 102,56 103,04 -0,47% +16,74% 434,91 435,57 -0,15% +18,28% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2015-10-09 75,98 75,87 +0,14% +10,05% 437,29 436,44 +0,19% +19,22% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2015-10-09 63,19 62,95 +0,38% +11,43% 267,96 266,10 +0,70% +12,89% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2015-10-09 46,81 46,36 +0,97% +5,03% 269,41 266,69 +1,02% +13,78% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2015-10-09 71,73 70,81 +1,30% -0,58% 269,30 266,27 +1,13% +12,93% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-09 50,18 49,54 +1,29% -0,71% 212,79 209,41 +1,61% +0,59% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2015-10-09 59,03 58,81 +0,37% +10,88% 250,32 248,60 +0,69% +12,33% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2015-10-09 43,73 43,17 +1,30% -1,20% 185,44 182,49 +1,62% +0,10% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2015-10-09 67,01 66,15 +1,30% -1,09% 251,58 248,75 +1,14% +12,35% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-10-09 21,99 21,92 +0,32% +16,29% 93,25 92,66 +0,64% +17,81% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 17,38 17,16 +1,28% +3,76% 73,70 72,54 +1,60% +5,12% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2015-10-09 24,97 24,65 +1,30% +3,78% 93,74 92,69 +1,13% +17,89% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-10-09 20,69 20,61 +0,39% +15,78% 87,74 87,12 +0,70% +17,30% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-09 15,77 15,57 +1,28% +3,27% 66,87 65,82 +1,60% +4,63% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2015-10-09 23,48 23,19 +1,25% +3,25% 88,15 87,20 +1,09% +17,29% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2015-10-09 12,63 12,61 +0,16% +20,63% 53,56 53,30 +0,47% +22,21% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 13,48 13,33 +1,13% +7,84% 57,16 56,35 +1,44% +9,25% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2015-10-09 14,34 14,18 +1,13% +7,66% 53,84 53,32 +0,96% +22,29% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2015-10-09 11,85 11,82 +0,25% +20,18% 50,25 49,97 +0,57% +21,76% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2015-10-09 13,45 13,29 +1,20% +7,17% 50,50 49,98 +1,04% +21,74% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-09 164,19 163,59 +0,37% +20,22% 696,25 691,53 +0,68% +21,79% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-10-09 186,39 184,00 +1,30% +7,26% 699,76 691,91 +1,13% +21,84% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-09 151,21 150,65 +0,37% +19,63% 641,21 636,83 +0,69% +21,20% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-10-09 171,65 169,45 +1,30% +6,72% 644,43 637,20 +1,13% +21,23% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 10,97 10,78 +1,76% -11,67% 46,52 45,57 +2,08% -10,52% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2015-10-09 9,48 9,31 +1,83% -10,06% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2015-10-09 11,58 11,38 +1,76% -11,20% 43,47 42,79 +1,59% +0,88% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2015-10-09 9,92 9,84 +0,81% -1,00% 42,07 41,60 +1,13% +0,30% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2015-10-09 15,73 15,50 +1,48% -15,84% 66,70 65,52 +1,80% -14,73% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 5,32 5,19 +2,50% -25,80% 22,56 21,94 +2,83% -24,83% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2015-10-09 17,86 17,44 +2,41% -24,93% 67,05 65,58 +2,24% -14,72% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2015-10-09 14,64 14,42 +1,53% -16,25% 62,08 60,96 +1,85% -15,15% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2015-10-09 5,11 4,99 +2,40% -26,16% 21,67 21,09 +2,73% -25,19% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2015-10-09 16,61 16,22 +2,40% -25,31% 62,36 60,99 +2,24% -15,16% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2015-10-09 18,04 17,96 +0,45% +9,80% 76,50 75,92 +0,76% +11,24% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2015-10-09 20,48 20,20 +1,39% -2,06% 76,89 75,96 +1,22% +11,26% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2015-10-09 16,90 16,82 +0,48% +9,24% 71,66 71,10 +0,79% +10,68% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2015-10-09 19,18 18,92 +1,37% -2,54% 72,01 71,15 +1,21% +10,71% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2015-10-09 19,27 19,22 +0,26% -11,36% 81,71 81,25 +0,58% -10,20% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 3,72 3,67 +1,36% -21,85% 15,77 15,51 +1,68% -20,82% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2015-10-09 21,88 21,61 +1,25% -20,90% 82,14 81,26 +1,09% -10,14% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2015-10-09 17,75 17,70 +0,28% -11,78% 75,27 74,82 +0,60% -10,62% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2015-10-09 3,57 3,53 +1,13% -22,39% 15,14 14,92 +1,45% -21,37% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2015-10-09 20,15 19,90 +1,26% -21,29% 75,65 74,83 +1,09% -10,59% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2015-10-09 29,76 29,67 +0,30% +20,58% 126,20 125,42 +0,62% +22,16% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2015-10-09 33,78 33,38 +1,20% +7,55% 126,82 125,52 +1,03% +22,17% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2015-10-09 27,72 27,64 +0,29% +19,95% 117,55 116,84 +0,61% +21,52% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2015-10-09 31,46 31,09 +1,19% +7,01% 118,11 116,91 +1,03% +21,55% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2015-10-09 23,40 22,33 +4,79% -26,53% 99,23 94,39 +5,12% -25,57% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 2,44 2,31 +5,63% -35,45% 10,35 9,76 +5,96% -34,60% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2015-10-09 4,19 3,96 +5,81% -34,22% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2015-10-09 26,56 25,12 +5,73% -34,47% 99,71 94,46 +5,56% -25,56% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2015-10-09 21,60 20,62 +4,75% -26,90% 91,59 87,16 +5,08% -25,94% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2015-10-09 2,35 2,22 +5,86% -35,79% 9,97 9,38 +6,19% -34,95% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2015-10-09 24,52 23,19 +5,74% -34,79% 92,06 87,20 +5,56% -25,92% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2015-10-09 15,50 15,49 +0,06% +18,14% 65,73 65,48 +0,38% +19,69% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2015-10-09 11,49 11,41 +0,70% +11,45% 66,13 65,64 +0,75% +20,73% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2015-10-09 17,60 17,43 +0,98% +5,45% 66,08 65,54 +0,81% +19,79% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2015-10-09 14,56 14,56 0,00% +17,61% 61,74 61,55 +0,31% +19,15% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2015-10-09 16,53 16,37 +0,98% +4,89% 62,06 61,56 +0,81% +19,14% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-10-09 119,03 118,32 +0,60% -4,19% 446,87 444,93 +0,44% +8,83% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-09 119,29 118,53 +0,64% -3,82% 686,55 681,84 +0,69% +4,19% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-10-09 117,29 116,60 +0,59% -4,59% 440,34 438,46 +0,43% +8,38% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-09 255,08 256,33 -0,49% +33,71% 1081,67 1083,56 -0,17% +35,46% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-09 248,58 249,81 -0,49% +33,18% 1054,10 1056,00 -0,18% +34,93% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-09 63,44 63,44 0,00% -31,33% 269,02 268,17 +0,31% -30,43% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2015-10-09 46,39 46,39 0,00% -34,88% 266,99 266,86 +0,05% -29,46% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2015-10-09 73,18 73,18 0,00% -39,24% 274,74 275,19 -0,16% -30,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-09 185,15 185,10 +0,03% +1,80% 785,13 782,46 +0,34% +3,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-09 109,35 109,32 +0,03% +1,03% 463,70 462,12 +0,34% +2,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-09 560,70 559,08 +0,29% +10,78% 2377,65 2363,34 +0,61% +12,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-09 92,23 91,46 +0,84% -13,06% 346,26 343,93 +0,68% -1,25% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-09 198,61 198,06 +0,28% +11,22% 842,21 837,24 +0,59% +12,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-10-09 303,61 301,69 +0,64% -3,74% 1139,84 1134,48 +0,47% +9,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-09 91,25 89,69 +1,74% -10,66% 386,95 379,14 +2,06% -9,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-10-09 175,32 165,74 +5,78% -15,85% 658,20 623,25 +5,61% -4,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-09 85,40 83,83 +1,87% +0,80% 362,14 354,37 +2,19% +2,12% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-09 189,95 190,24 -0,15% -10,30% 805,48 804,18 +0,16% -9,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2015-10-09 235,90 234,87 +0,44% +5,85% 885,64 883,21 +0,28% +20,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-09 493,70 489,54 +0,85% -13,09% 1853,50 1840,87 +0,69% -1,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-09 546,39 553,01 -1,20% -12,64% 2316,97 2337,68 -0,89% -11,50% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-09 66,17 66,31 -0,21% +15,24% 280,59 280,31 +0,10% +16,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-10-09 107,29 106,87 +0,39% +8,23% 454,96 451,76 +0,71% +9,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-09 49,33 49,51 -0,36% +16,90% 209,18 209,29 -0,05% +18,43% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-09 94,35 93,84 +0,54% 0,00% 354,22 352,88 +0,38% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-09 1742,55 1720,60 +1,28% +14,35% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-09 292,30 291,45 +0,29% +7,68% 1239,50 1232,02 +0,61% +9,10% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-09 185,07 184,54 +0,29% +9,94% 784,79 780,09 +0,60% +11,39% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-10-09 523,62 523,30 +0,06% +14,02% 2220,41 2212,09 +0,38% +15,52% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-10-09 364,77 364,55 +0,06% +11,34% 1546,81 1541,03 +0,38% +12,80% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-10-09 121,72 121,65 +0,06% +13,18% 516,15 514,24 +0,37% +14,66% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-09 136,94 136,56 +0,28% +8,12% 580,69 577,27 +0,59% +9,54% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-09 145,06 144,67 +0,27% +10,39% 615,13 611,55 +0,59% +11,84% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-09 114,50 112,76 +1,54% -14,21% 429,87 424,02 +1,38% -2,54% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-09 92,99 91,58 +1,54% -16,98% 349,11 344,38 +1,37% -5,69% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-09 106,74 105,12 +1,54% -14,85% 400,73 395,29 +1,38% -3,27% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-10-09 97,41 97,45 -0,04% +5,19% 413,07 411,94 +0,27% +6,57% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-10-09 198,00 196,74 +0,64% -6,34% 743,35 739,82 +0,48% +6,39% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-10-09 249,88 250,00 -0,05% +6,97% 938,12 940,10 -0,21% +21,51% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-09 618,78 608,22 +1,74% -13,51% 2623,94 2571,07 +2,06% -12,37% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-09 85,00 83,55 +1,74% -11,33% 360,44 353,18 +2,06% -10,17% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-09 126,38 125,48 +0,72% +1,07% 474,47 471,86 +0,55% +14,81% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-09 100,87 100,83 +0,04% +11,93% 427,74 426,23 +0,35% +13,40% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-09 114,37 113,56 +0,71% -0,16% 429,38 427,03 +0,55% +13,42% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-09 39,95 39,94 +0,03% +12,31% 149,98 150,19 -0,14% +27,58% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-10-09 88,24 83,99 +5,06% -7,41% 374,18 355,04 +5,39% -6,19% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-10-09 147,21 139,17 +5,78% -17,48% 552,67 523,34 +5,61% -6,27% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-10-09 67,48 64,23 +5,06% -6,50% 286,15 271,51 +5,39% -5,27% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-09 68,80 67,53 +1,88% -2,91% 291,75 285,46 +2,20% -1,63% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-09 193,63 190,05 +1,88% +0,05% 821,09 803,38 +2,20% +1,36% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-09 49,22 48,19 +2,14% -15,82% 184,79 181,21 +1,97% -4,38% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-09 56,34 55,15 +2,16% -12,72% 211,52 207,39 +1,99% -0,85% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-09 145,33 145,55 -0,15% -12,02% 616,27 615,27 +0,16% -10,87% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-09 176,92 177,20 -0,16% -10,98% 750,23 749,06 +0,16% -9,81% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2015-10-09 134,68 134,10 +0,43% +4,36% 571,11 566,87 +0,75% +5,73% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2015-10-09 90,55 90,76 -0,23% +16,87% 339,95 341,29 -0,39% +32,76% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2015-10-09 99,76 99,33 +0,43% +5,05% 374,53 373,52 +0,27% +19,34% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-09 83,14 82,21 +1,13% -16,92% 312,13 309,14 +0,97% -5,62% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-09 85,16 85,02 +0,16% -5,11% 361,12 359,40 +0,48% -3,87% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-09 122,18 121,15 +0,85% -15,52% 458,70 455,57 +0,69% -4,03% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-09 147,56 146,32 +0,85% -13,74% 553,98 550,22 +0,68% -2,02% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-09 354,81 359,11 -1,20% -15,27% 1504,57 1518,03 -0,89% -14,16% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-09 511,65 517,86 -1,20% -13,30% 2169,65 2189,10 -0,89% -12,16% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-09 210,33 211,24 -0,43% +10,46% 891,90 892,95 -0,12% +11,90% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-09 274,58 275,17 -0,21% +12,83% 1164,36 1163,20 +0,10% +14,31% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-09 198,81 199,23 -0,21% +14,38% 843,05 842,18 +0,10% +15,88% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-10-09 161,61 161,63 -0,01% +27,17% 685,31 683,24 +0,30% +28,84% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-10-09 249,41 249,45 -0,02% +29,29% 1057,62 1054,48 +0,30% +30,99% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-10-09 82,05 81,73 +0,39% +5,31% 347,93 345,49 +0,71% +6,70% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-10-09 112,94 112,50 +0,39% +7,86% 478,92 475,56 +0,71% +9,27% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-09 33,35 33,46 -0,33% +13,67% 141,42 141,44 -0,01% +15,16% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-09 130,38 130,85 -0,36% +16,23% 552,88 553,13 -0,05% +17,76% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-09 86,30 85,93 +0,43% -12,81% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2015-10-09 13,13 13,01 +0,92% +8,51% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2015-10-09 19,17 18,99 +0,95% +7,33% 71,97 71,41 +0,78% +21,93% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2015-10-09 24,89 24,84 +0,20% +18,86% 105,55 105,00 +0,52% +20,42% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-10-09 19,39 18,77 +3,30% -16,21% 72,80 70,58 +3,14% -4,81% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-10-09 13,69 13,57 +0,88% +12,03% 58,05 57,36 +1,20% +13,50% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-09 18,80 18,64 +0,86% +0,43% 79,72 78,80 +1,18% +1,74% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2015-10-09 15,94 15,70 +1,53% -9,94% 59,84 59,04 +1,36% +2,30% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-10-09 27,10 26,87 +0,86% +9,72% 114,92 113,58 +1,17% +11,16% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-10-09 18,91 18,61 +1,61% -1,66% 70,99 69,98 +1,45% +11,70% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-10-09 16,34 16,34 0,00% +11,76% 69,29 69,07 +0,31% +13,23% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-10-09 13,56 13,46 +0,74% +0,15% 50,91 50,62 +0,58% +13,76% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-10-09 13,10 13,07 +0,23% +24,41% 55,55 55,25 +0,54% +26,04% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-10-09 14,57 14,57 0,00% +12,42% 61,78 61,59 +0,31% +13,90% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-10-09 12,06 11,97 +0,75% +0,67% 45,28 45,01 +0,59% +14,35% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-10-09 18,35 18,25 +0,55% +11,35% 77,81 77,15 +0,86% +12,81% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-10-09 12,99 12,91 +0,62% +2,44% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-10-09 13,22 13,05 +1,30% -0,23% 49,63 49,07 +1,14% +13,34% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-10-09 13,11 13,04 +0,54% +10,35% 55,59 55,12 +0,85% +11,80% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2015-10-09 16,17 16,14 +0,19% +6,31% 68,57 68,23 +0,50% +7,71% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2015-10-09 13,43 13,36 +0,52% +8,05% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2015-10-09 13,73 13,61 +0,88% -4,72% 51,55 51,18 +0,72% +8,23% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2015-10-09 15,18 15,15 +0,20% +5,56% 64,37 64,04 +0,51% +6,95% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-09 14,51 14,50 +0,07% +19,03% 61,53 61,29 +0,38% +20,59% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2015-10-09 15,20 15,17 +0,20% +12,43% 64,46 64,13 +0,51% +13,90% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-09 18,59 18,58 +0,05% +27,15% 78,83 78,54 +0,37% +28,82% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-09 12,65 12,62 +0,24% +24,75% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-09 40,88 40,86 +0,05% +26,17% 173,35 172,72 +0,36% +27,83% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-09 14,85 14,85 0,00% +16,84% 62,97 62,77 +0,31% +18,37% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-09 13,81 13,80 +0,07% +16,05% 58,56 58,34 +0,39% +17,57% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2015-10-09 14,61 14,58 +0,21% +14,14% 61,95 61,63 +0,52% +15,64% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2015-10-09 47,86 47,77 +0,19% +13,28% 202,95 201,93 +0,50% +14,76% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-09 17,62 17,65 -0,17% +25,59% 74,72 74,61 +0,14% +27,24% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2015-10-09 26,39 26,44 -0,19% +24,66% 111,91 111,77 +0,13% +26,29% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-09 14,20 14,16 +0,28% +18,53% 60,22 59,86 +0,60% +20,09% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-09 18,39 18,39 0,00% +26,48% 77,98 77,74 +0,31% +28,14% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-09 12,41 12,28 +1,06% +9,53% 46,59 46,18 +0,89% +24,42% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-09 15,26 15,22 +0,26% +21,21% 64,71 64,34 +0,58% +22,80% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-09 15,63 15,51 +0,77% +10,62% 66,28 65,56 +1,09% +12,07% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-09 14,76 14,61 +1,03% +6,72% 55,41 54,94 +0,86% +21,23% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2015-10-09 15,88 15,83 +0,32% +7,59% 67,34 66,92 +0,63% +9,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2015-10-09 14,14 14,05 +0,64% +2,99% 53,09 52,83 +0,48% +16,99% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-09 17,50 17,47 +0,17% +10,90% 74,21 73,85 +0,49% +12,35% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-09 15,65 15,62 +0,19% +10,13% 66,36 66,03 +0,51% +11,58% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-09 25,61 25,69 -0,31% +18,13% 108,60 108,60 0,00% +19,68% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-09 22,92 22,76 +0,70% +20,25% 97,19 96,21 +1,02% +21,83% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-09 14,41 14,21 +1,41% +7,70% 54,10 53,44 +1,24% +22,34% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-09 32,22 31,99 +0,72% +19,38% 136,63 135,23 +1,04% +20,94% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-09 35,93 35,69 +0,67% +0,17% 152,36 150,87 +0,99% +1,48% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-09 16,18 16,16 +0,12% +12,28% 68,61 68,31 +0,44% +13,76% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-09 15,13 15,12 +0,07% +11,41% 64,16 63,92 +0,38% +12,88% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-09 14,96 14,99 -0,20% +19,11% 63,44 63,37 +0,11% +20,67% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-09 14,44 14,37 +0,49% +6,80% 54,21 54,04 +0,32% +21,32% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-09 13,95 13,97 -0,14% +18,32% 59,16 59,05 +0,17% +19,87% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-09 12,77 12,66 +0,87% +26,19% 54,15 53,52 +1,19% +27,84% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-10-09 37,83 37,70 +0,34% +12,96% 160,42 159,37 +0,66% +14,44% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-09 15,64 15,56 +0,51% +15,42% 66,32 65,78 +0,83% +16,94% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-09 42,52 42,29 +0,54% +14,58% 180,31 178,77 +0,86% +16,08% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-10-09 37,98 37,64 +0,90% +4,08% 142,59 141,54 +0,74% +18,23% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-09 14,54 14,49 +0,35% +22,39% 61,66 61,25 +0,66% +24,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-09 8,66 8,63 +0,35% +21,46% 36,72 36,48 +0,66% +23,05% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-10-09 19,86 19,76 +0,51% +14,20% 84,22 83,53 +0,82% +15,70% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-09 13,05 13,01 +0,31% +20,61% 55,34 55,00 +0,62% +22,19% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2015-10-09 36,79 36,15 +1,77% -24,42% 156,01 152,81 +2,09% -23,43% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-09 12,78 12,63 +1,19% +12,20% 54,19 53,39 +1,51% +13,68% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-10-09 16,97 16,76 +1,25% +10,84% 71,96 70,85 +1,57% +12,30% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-09 12,19 12,18 +0,08% +2,96% 47,26 47,34 -0,17% +15,64% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2015-10-09 21,52 21,47 +0,23% +19,76% 91,26 90,76 +0,55% +21,33% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2015-10-09 11,46 11,42 +0,35% +5,14% 48,60 48,27 +0,67% +6,52% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2015-10-09 14,53 14,37 +1,11% -5,89% 54,55 54,04 +0,95% +6,90% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2015-10-09 38,72 38,57 +0,39% +4,14% 164,19 163,04 +0,70% +5,51% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-09 14,95 14,75 +1,36% +0,07% 63,40 62,35 +1,67% +1,38% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-09 14,17 13,98 +1,36% -0,77% 60,09 59,10 +1,68% +0,53% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-09 12,10 11,94 +1,34% +1,34% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-09 14,62 14,40 +1,53% -4,13% 54,89 54,15 +1,36% +8,90% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2015-10-09 1183,00 1168,00 +1,28% +20,55% 37,08 36,58 +1,38% +23,51% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2015-10-09 9,02 8,99 +0,33% -26,43% 34,97 34,94 +0,08% -17,37% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2015-10-09 10,64 10,68 -0,37% -17,07% 45,12 45,15 -0,06% -15,98% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2015-10-09 9,10 9,07 +0,33% -26,02% 38,59 38,34 +0,65% -25,05% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2015-10-09 9,23 9,20 +0,33% -25,80% 34,65 34,60 +0,16% -15,72% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2015-10-09 8,95 8,92 +0,34% -26,28% 37,95 37,71 +0,65% -25,31% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2015-10-09 10,87 10,73 +1,30% +4,82% 46,09 45,36 +1,62% +6,20% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2015-10-09 9,47 9,28 +2,05% -6,14% 35,55 34,90 +1,88% +6,61% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2015-10-09 10,73 10,60 +1,23% +4,28% 45,50 44,81 +1,55% +5,64% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2015-10-09 25,14 24,55 +2,40% -11,51% 106,61 103,78 +2,73% -10,35% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-09 19,41 18,82 +3,13% -20,87% 82,31 79,56 +3,46% -19,83% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2015-10-09 28,60 27,72 +3,17% -20,82% 107,37 104,24 +3,01% -10,06% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2015-10-09 34,36 33,55 +2,41% -11,97% 145,70 141,82 +2,74% -10,81% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2015-10-09 26,47 25,66 +3,16% -21,27% 112,25 108,47 +3,48% -20,23% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2015-10-09 11,56 11,21 +3,12% -20,22% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2015-10-09 39,02 37,82 +3,17% -21,20% 146,49 142,22 +3,01% -10,49% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-09 44,85 44,90 -0,11% +5,58% 190,19 189,80 +0,20% +6,96% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2015-10-09 37,33 37,09 +0,65% -5,49% 140,15 139,47 +0,48% +7,35% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2015-10-09 17,21 17,23 -0,12% +5,07% 72,98 72,83 +0,20% +6,45% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2015-10-09 13,76 13,67 +0,66% -5,95% 51,66 51,40 +0,50% +6,84% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2015-10-09 30,70 30,48 +0,72% +11,76% 115,26 114,62 +0,56% +26,95% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2015-10-09 27,11 26,92 +0,71% +10,92% 101,78 101,23 +0,54% +26,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-10-09 12,82 12,80 +0,16% -9,97% 54,36 54,11 +0,47% -8,79% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-10-09 7,90 7,82 +1,02% -19,31% 33,50 33,06 +1,34% -18,25% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-10-09 12,04 11,92 +1,01% -19,41% 45,20 44,82 +0,84% -8,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-10-09 12,20 12,18 +0,16% -10,43% 51,73 51,49 +0,48% -9,25% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-10-09 7,05 6,98 +1,00% -18,40% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-10-09 11,46 11,34 +1,06% -19,80% 43,02 42,64 +0,89% -8,90% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-10-09 20,66 20,46 +0,98% -9,27% 77,56 76,94 +0,81% +3,07% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-10-09 20,27 20,08 +0,95% -9,71% 76,10 75,51 +0,78% +2,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-09 18,24 18,16 +0,44% -8,16% 77,35 76,77 +0,76% -6,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-09 20,71 20,47 +1,17% -17,82% 77,75 76,98 +1,01% -6,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-09 16,79 16,72 +0,42% -8,65% 71,20 70,68 +0,73% -7,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2015-10-09 28,92 28,68 +0,84% -18,51% 108,57 107,85 +0,67% -7,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2015-10-09 13,62 13,62 0,00% -9,44% 57,76 57,57 +0,31% -8,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2015-10-09 15,46 15,34 +0,78% -18,93% 58,04 57,68 +0,62% -7,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-09 12,27 12,30 -0,24% +7,82% 52,03 51,99 +0,07% +9,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2015-10-09 9,75 9,70 +0,52% -3,47% 36,60 36,48 +0,35% +9,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2015-10-09 9,38 9,33 +0,54% -3,89% 35,22 35,08 +0,37% +9,17% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-09 19,83 19,80 +0,15% +16,58% 84,09 83,70 +0,47% +18,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-09 18,89 18,83 +0,32% +14,55% 80,10 79,60 +0,63% +16,06% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2015-10-09 16,88 16,70 +1,08% +2,55% 63,37 62,80 +0,91% +16,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-09 11,70 11,68 +0,17% +15,61% 49,61 49,37 +0,49% +17,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-09 17,95 17,89 +0,34% +13,75% 76,12 75,62 +0,65% +15,24% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2015-10-09 15,68 15,67 +0,06% +14,45% 66,49 66,24 +0,38% +15,95% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2015-10-09 15,19 15,18 +0,07% +13,53% 64,41 64,17 +0,38% +15,02% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2015-10-09 10,90 10,90 0,00% +15,10% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-09 21,35 21,31 +0,19% +15,22% 90,53 90,08 +0,50% +16,73% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-09 24,22 23,99 +0,96% +3,15% 90,93 90,21 +0,79% +17,17% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-09 19,37 19,33 +0,21% +14,34% 82,14 81,71 +0,52% +15,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-09 15,18 15,17 +0,07% +12,53% 64,37 64,13 +0,38% +14,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-09 10,76 10,75 +0,09% +11,73% 40,40 40,42 -0,07% +26,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-09 10,99 10,89 +0,92% +0,73% 41,26 40,95 +0,75% +14,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-09 13,55 13,54 +0,07% +11,71% 57,46 57,24 +0,39% +13,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-09 10,77 10,68 +0,84% -0,09% 40,43 40,16 +0,68% +13,49% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2015-10-09 36,40 36,32 +0,22% +24,79% 154,35 153,53 +0,54% +26,42% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-09 41,36 40,96 +0,98% +11,66% 155,28 154,03 +0,81% +26,84% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2015-10-09 33,98 33,91 +0,21% +23,79% 144,09 143,34 +0,52% +25,41% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2015-10-09 20,09 20,17 -0,40% -11,81% 85,19 85,26 -0,08% -10,65% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2015-10-09 10,08 10,05 +0,30% -21,31% 42,74 42,48 +0,61% -20,28% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2015-10-09 16,72 16,66 +0,36% -21,06% 62,77 62,65 +0,20% -10,33% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2015-10-09 19,40 19,48 -0,41% -12,26% 82,27 82,35 -0,10% -11,11% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2015-10-09 15,31 15,26 +0,33% -21,69% 64,92 64,51 +0,64% -20,66% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2015-10-09 11,09 11,05 +0,36% -20,22% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-09 19,95 20,00 -0,25% +10,59% 84,60 84,54 +0,06% +12,04% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-09 16,45 16,49 -0,24% +9,74% 69,76 69,71 +0,07% +11,18% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-09 14,21 14,23 -0,14% +8,23% 60,26 60,15 +0,17% +9,65% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-09 12,83 12,75 +0,63% -3,17% 48,17 47,95 +0,46% +9,99% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-09 37,33 37,12 +0,57% -0,21% 140,15 139,59 +0,40% +13,35% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-09 24,10 23,97 +0,54% -0,95% 90,48 90,14 +0,38% +12,52% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-09 24,38 24,24 +0,58% +1,97% 91,53 91,15 +0,41% +15,83% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-09 22,05 21,92 +0,59% +1,19% 82,78 82,43 +0,43% +14,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-09 15,41 15,43 -0,13% +14,23% 65,35 65,23 +0,18% +15,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-09 13,73 13,64 +0,66% +2,08% 58,22 57,66 +0,98% +3,42% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-09 13,77 13,68 +0,66% +2,30% 51,70 51,44 +0,49% +16,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-09 14,82 14,84 -0,13% +13,39% 62,84 62,73 +0,18% +14,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-09 12,31 12,23 +0,65% +1,48% 46,22 45,99 +0,49% +15,28% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-09 30,24 30,06 +0,60% +5,40% 113,53 113,04 +0,44% +19,73% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-10-09 27,09 26,93 +0,59% +4,63% 101,70 101,27 +0,43% +18,86% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2015-10-09 34,71 34,53 +0,52% -0,89% 130,31 129,85 +0,36% +12,59% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2015-10-09 23,02 22,90 +0,52% -1,62% 86,42 86,11 +0,36% +11,75% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2015-10-09 4,23 4,10 +3,17% -7,24% 17,94 17,33 +3,50% -6,02% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2015-10-09 3,41 3,29 +3,65% -18,23% 14,46 13,91 +3,97% -17,15% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2015-10-09 3,61 3,47 +4,03% -17,01% 13,55 13,05 +3,87% -5,73% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2015-10-09 4,06 3,94 +3,05% -7,94% 17,22 16,66 +3,37% -6,73% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2015-10-09 3,46 3,33 +3,90% -17,62% 12,99 12,52 +3,74% -6,42% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-09 15,46 15,51 -0,32% +8,72% 65,56 65,56 -0,01% +10,15% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-09 17,58 17,50 +0,46% -2,66% 66,00 65,81 +0,29% +10,58% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-09 13,73 13,77 -0,29% +7,94% 58,22 58,21 +0,02% +9,36% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-10-09 33,43 33,45 -0,06% +17,71% 141,76 141,40 +0,25% +19,26% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-10-09 31,40 31,18 +0,71% +5,40% 117,89 117,25 +0,54% +19,73% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-10-09 31,15 31,17 -0,06% +16,84% 132,09 131,76 +0,25% +18,37% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-10-09 15,48 15,37 +0,72% +7,13% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-10-09 29,14 28,94 +0,69% +4,59% 109,40 108,83 +0,53% +18,81% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-10-09 6,37 6,32 +0,79% +21,80% 27,01 26,72 +1,11% +23,39% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-10-09 7,25 7,14 +1,54% +9,02% 27,22 26,85 +1,38% +23,84% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-10-09 5,66 5,62 +0,71% +20,94% 24,00 23,76 +1,03% +22,53% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-10-09 9,85 9,70 +1,55% +8,24% 36,98 36,48 +1,38% +22,96% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2015-10-09 5,12 5,10 +0,39% -11,88% 19,22 19,18 +0,23% +0,10% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2015-10-09 13,70 13,65 +0,37% -12,24% 51,43 51,33 +0,20% -0,30% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2015-10-09 6,27 6,25 +0,32% -25,27% 26,59 26,42 +0,64% -24,29% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2015-10-09 45,76 45,30 +1,02% -33,11% 171,80 170,35 +0,85% -24,02% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2015-10-09 6,13 6,12 +0,16% -25,61% 25,99 25,87 +0,48% -24,63% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2015-10-09 5,82 5,77 +0,87% -33,26% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2015-10-09 23,62 23,39 +0,98% -33,45% 88,68 87,96 +0,82% -24,40% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2015-10-09 5,48 5,52 -0,72% -11,33% 23,24 23,33 -0,41% -10,16% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2015-10-09 3,77 3,77 0,00% -20,63% 15,99 15,94 +0,32% -19,59% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2015-10-09 6,27 6,26 +0,16% -20,63% 23,54 23,54 0,00% -9,84% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2015-10-09 3,64 3,63 +0,28% -20,70% 15,44 15,34 +0,59% -19,66% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2015-10-09 6,04 6,03 +0,17% -21,05% 22,68 22,68 0,00% -10,31% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2015-10-09 60,56 60,90 -0,56% +13,07% 256,81 257,44 -0,25% +14,55% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2015-10-09 46,95 46,86 +0,19% +1,38% 199,09 198,09 +0,51% +2,71% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2015-10-09 68,72 68,57 +0,22% +1,22% 258,00 257,85 +0,06% +14,98% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2015-10-09 29,98 30,15 -0,56% +12,24% 127,13 127,45 -0,25% +13,72% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2015-10-09 34,10 34,03 +0,21% +0,47% 128,02 127,97 +0,04% +14,13% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2015-10-09 23,94 23,87 +0,29% +11,45% 101,52 100,90 +0,61% +12,91% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2015-10-09 10,44 10,41 +0,29% +10,59% 39,19 39,15 +0,13% +25,63% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2015-10-09 27,19 26,90 +1,08% -0,22% 102,08 101,16 +0,91% +13,34% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2015-10-09 19,98 19,92 +0,30% +10,63% 84,73 84,21 +0,62% +12,08% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2015-10-09 10,71 10,67 +0,37% 0,00% 40,21 40,12 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2015-10-09 22,59 22,35 +1,07% -0,96% 84,81 84,04 +0,91% +12,50% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2015-10-09 17,91 17,96 -0,28% +9,27% 75,95 75,92 +0,04% +10,71% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2015-10-09 16,82 16,74 +0,48% -2,21% 63,15 62,95 +0,31% +11,08% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2015-10-09 16,59 16,64 -0,30% +8,43% 70,35 70,34 +0,01% +9,85% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2015-10-09 15,60 15,53 +0,45% -2,92% 58,57 58,40 +0,29% +10,27% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2015-10-09 5,93 5,96 -0,50% -16,24% 25,15 25,19 -0,19% -15,14% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2015-10-09 6,72 6,71 +0,15% -25,00% 25,23 25,23 -0,01% -14,80% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2015-10-09 5,56 5,59 -0,54% -16,89% 23,58 23,63 -0,22% -15,80% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2015-10-09 7,45 7,44 +0,13% -25,20% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2015-10-09 9,73 9,76 -0,31% +25,23% 41,26 41,26 +0,01% +26,87% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2015-10-09 11,03 10,98 +0,46% +12,09% 41,41 41,29 +0,29% +27,33% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2015-10-09 8,36 8,39 -0,36% +24,22% 35,45 35,47 -0,04% +25,85% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2015-10-09 9,49 9,45 +0,42% +11,25% 35,63 35,54 +0,26% +26,38% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2015-10-09 17,89 17,53 +2,05% -16,13% 67,16 65,92 +1,89% -4,73% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2015-10-09 22,33 21,88 +2,06% -16,52% 83,83 82,28 +1,89% -5,18% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2015-10-09 20,99 21,13 -0,66% +19,40% 89,01 89,32 -0,35% +20,96% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2015-10-09 16,84 16,83 +0,06% +7,19% 71,41 71,14 +0,37% +8,60% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2015-10-09 18,56 18,68 -0,64% +18,52% 78,70 78,96 -0,33% +20,07% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2015-10-09 21,11 21,08 +0,14% +6,08% 79,25 79,27 -0,02% +20,50% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-09 8,42 8,38 +0,48% +11,08% 35,70 35,42 +0,79% +12,54% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2015-10-09 12,00 11,95 +0,42% +10,40% 45,05 44,94 +0,26% +25,40% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2015-10-09 21,52 21,59 -0,32% +22,48% 91,26 91,27 -0,01% +24,09% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-09 15,36 15,31 +0,33% +10,11% 65,13 64,72 +0,64% +11,55% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2015-10-09 21,84 21,75 +0,41% +11,71% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2015-10-09 24,48 24,38 +0,41% +9,63% 91,91 91,68 +0,25% +24,53% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-10-09 17,13 17,06 +0,41% +7,13% 64,31 64,15 +0,25% +21,69% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-09 22,98 22,98 0,00% +17,42% 97,45 97,14 +0,31% +18,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-09 19,13 18,98 +0,79% +5,11% 71,82 71,37 +0,63% +19,40% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-09 18,15 18,02 +0,72% +4,31% 68,14 67,76 +0,56% +18,49% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2015-10-09 23,85 23,82 +0,13% +6,85% 89,54 89,57 -0,04% +21,38% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2015-10-09 10,58 10,62 -0,38% +23,45% 44,86 44,89 -0,06% +25,07% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-09 19,23 19,14 +0,47% +7,97% 72,20 71,97 +0,31% +22,65% kup on-line
Generali Global Equities Fund EUR 2015-10-09 14,93 14,87 +0,40% +7,64% 63,31 62,86 +0,72% +9,05% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-09 9,07 9,06 +0,11% -13,45% 38,46 38,30 +0,43% -12,32% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-09 39,58 39,53 +0,13% -12,70% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-09 8,81 8,83 -0,23% -16,10% 37,36 37,33 +0,09% -14,99% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-09 41,06 41,13 -0,17% -15,22% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2015-10-09 1087,80 1060,48 +2,58% +20,74% 34,10 33,21 +2,68% +23,71% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-10-09 15,70 15,70 0,00% -5,65% 66,58 66,37 +0,31% -4,41% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2015-10-09 49,86 49,86 0,00% -8,46% 187,19 187,49 -0,16% +3,98% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-10-09 43,78 43,78 0,00% -5,95% 164,36 164,63 -0,16% +6,83% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2015-10-09 18,47 18,21 +1,43% -10,69% 69,34 68,48 +1,26% +1,46% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-09 13,10 12,66 +3,48% -48,93% 49,18 47,61 +3,31% -41,98% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-10-09 14,30 14,03 +1,92% -9,15% 53,69 52,76 +1,76% +3,20% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-10-09 16,20 15,90 +1,89% -8,27% 60,82 59,79 +1,72% +4,20% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-10-09 17,69 17,24 +2,61% -18,03% 66,41 64,83 +2,44% -6,88% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-10-09 11,13 10,82 +2,87% -15,68% 41,79 40,69 +2,70% -4,22% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-10-09 81,77 81,20 +0,70% +6,24% 306,99 305,34 +0,54% +20,68% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2015-10-09 30,57 30,07 +1,66% +1,33% 114,77 113,08 +1,50% +15,10% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2015-10-09 30,35 29,98 +1,23% +0,56% 113,94 112,74 +1,07% +14,23% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-09 35,71 35,46 +0,71% +13,26% 151,43 149,90 +1,02% +14,74% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2015-10-09 61,28 61,07 +0,34% +25,06% 259,86 258,15 +0,66% +26,70% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-09 14,78 14,70 +0,54% +15,02% 62,67 62,14 +0,86% +16,53% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-09 42,09 42,01 +0,19% +19,64% 178,48 177,59 +0,51% +21,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-09 12,09 12,09 0,00% -14,56% 45,39 45,46 -0,16% -2,94% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-09 7,13 7,04 +1,28% -2,73% 26,77 26,47 +1,11% +10,50% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-10-09 121,44 120,70 +0,61% +0,60% 455,92 453,88 +0,45% +14,28% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-09 147,35 145,78 +1,08% -7,19% 553,20 548,19 +0,91% +5,42% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-10-09 12,19 12,19 0,00% -15,46% 45,76 45,84 -0,16% -3,97% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2015-10-09 13,98 13,83 +1,08% -25,84% 59,28 58,46 +1,40% -24,86% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2015-10-09 10,88 10,57 +2,93% -37,76% 40,85 39,75 +2,77% -29,30% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-09 4,13 3,98 +3,77% -18,06% 15,51 14,97 +3,60% -6,92% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-10-09 36,59 35,54 +2,95% -18,09% 137,37 133,65 +2,79% -6,95% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-10-09 11,36 11,36 0,00% -14,91% 42,65 42,72 -0,16% -3,34% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-10-09 16,00 15,54 +2,96% -17,27% 60,07 58,44 +2,79% -6,02% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-09 20,94 20,92 +0,10% -3,77% 88,80 88,43 +0,41% -2,51% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-09 34,80 34,63 +0,49% +6,19% 200,28 199,21 +0,54% +15,04% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-09 12,49 12,45 +0,32% +0,97% 46,89 46,82 +0,16% +14,70% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-09 12,68 12,62 +0,48% +0,63% 47,60 47,46 +0,31% +14,32% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-09 12,88 12,77 +0,86% -0,16% 48,36 48,02 +0,70% +13,42% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-09 12,94 12,79 +1,17% -0,61% 48,58 48,10 +1,01% +12,90% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-09 12,93 12,75 +1,41% -0,77% 48,54 47,95 +1,25% +12,72% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-10-09 121,11 117,45 +3,12% -12,52% 454,68 441,66 +2,95% -0,63% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-10-09 416,11 408,51 +1,86% -2,50% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-10-09 15,34 14,88 +3,09% -13,97% 57,59 55,95 +2,92% -2,27% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-10-09 21,07 20,89 +0,86% -7,34% 79,10 78,55 +0,70% +5,25% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2015-10-09 4,29 4,18 +2,63% -46,24% 16,11 15,72 +2,46% -38,93% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2015-10-09 3,98 3,87 +2,84% -46,72% 14,94 14,55 +2,68% -39,48% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-10-09 29,34 29,10 +0,82% +1,45% 110,15 109,43 +0,66% +15,24% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-10-09 31,02 30,78 +0,78% +2,34% 116,46 115,75 +0,62% +16,25% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-10-09 34,19 33,92 +0,80% +0,44% 128,36 127,55 +0,63% +14,10% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2015-10-09 14,26 13,94 +2,30% -7,94% 60,47 58,93 +2,62% -6,73% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2015-10-09 23,14 22,63 +2,25% -8,86% 98,13 95,66 +2,58% -7,67% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2015-10-09 13,21 13,16 +0,38% -2,00% 56,02 55,63 +0,70% -0,72% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2015-10-09 14,78 14,73 +0,34% -2,70% 62,67 62,27 +0,66% -1,42% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2015-10-09 74,75 74,23 +0,70% -2,73% 316,98 313,79 +1,02% -1,46% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2015-10-09 382,42 381,01 +0,37% -1,69% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2015-10-09 289,08 284,53 +1,60% -13,25% 1085,29 1069,95 +1,43% -1,45% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2015-10-09 360,94 359,62 +0,37% -3,18% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-09 15,03 14,97 +0,40% +16,42% 63,73 63,28 +0,72% +17,95% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-09 11,12 11,07 +0,45% +15,59% 47,15 46,80 +0,77% +17,11% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2015-10-09 342,95 340,13 +0,83% 0,00% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2015-10-09 356,67 353,76 +0,82% +9,33% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2015-10-09 9,71 9,38 +3,52% -25,59% 41,18 39,65 +3,84% -24,62% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2015-10-09 6,75 6,47 +4,33% -33,69% 25,34 24,33 +4,16% -24,68% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2015-10-09 6,24 6,02 +3,65% -26,33% 26,46 25,45 +3,98% -25,36% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2015-10-09 4,41 4,22 +4,50% -34,28% 16,56 15,87 +4,33% -25,34% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2015-10-09 17,27 17,04 +1,35% -3,57% 64,84 64,08 +1,19% +9,54% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2015-10-09 475,28 469,13 +1,31% -1,99% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2015-10-09 455,16 449,29 +1,31% -3,24% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2015-10-09 16,49 16,27 +1,35% -4,29% 61,91 61,18 +1,19% +8,72% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-10-09 19,90 19,70 +1,02% -0,65% 74,71 74,08 +0,85% +12,86% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-10-09 29,56 29,26 +1,03% -1,63% 110,98 110,03 +0,86% +11,74% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-09 8,26 7,98 +3,51% -14,05% 31,01 30,01 +3,34% -2,36% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-09 6,04 5,83 +3,60% -14,81% 22,68 21,92 +3,43% -3,23% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-10-09 24,53 23,81 +3,02% -14,97% 92,09 89,54 +2,86% -3,42% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-10-09 40,78 39,58 +3,03% -15,81% 153,10 148,84 +2,86% -4,37% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-09 22,11 22,15 -0,18% -8,14% 93,76 93,63 +0,13% -6,94% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2015-10-09 18,65 18,39 +1,41% +10,03% 70,02 69,15 +1,25% +24,99% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2015-10-09 22,39 22,14 +1,13% +2,10% 84,06 83,26 +0,97% +15,98% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-10-09 37,10 36,84 +0,71% -1,36% 139,28 138,53 +0,54% +12,05% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2015-10-09 418,99 417,04 +0,47% 0,00% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2015-10-09 115,09 113,44 +1,45% +2,44% 488,04 479,53 +1,77% +3,78% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2015-10-09 324,52 325,75 -0,38% +18,55% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2015-10-09 247,43 245,49 +0,79% -9,40% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2015-10-09 52,92 52,52 +0,76% -14,13% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-10-09 15,16 15,11 +0,33% +2,57% 64,29 63,87 +0,65% +3,92% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-10-09 17,22 17,00 +1,29% -8,74% 64,65 63,93 +1,13% +3,66% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-09 16,44 16,39 +0,31% +2,56% 69,71 69,28 +0,62% +3,90% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-10-09 63,58 63,63 -0,08% +2,76% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-09 53,56 52,91 +1,23% -8,33% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-09 28,21 27,63 +2,10% -42,83% 105,91 103,90 +1,93% -35,05% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-09 101,69 100,93 +0,75% -35,62% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-09 18,72 18,59 +0,70% +2,74% 79,38 78,58 +1,02% +4,09% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-09 19,18 19,04 +0,74% +3,90% 81,33 80,49 +1,05% +5,26% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-09 21,79 21,43 +1,68% -7,51% 81,81 80,59 +1,51% +5,06% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-09 80,42 79,82 +0,75% +5,29% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2015-10-09 78,92 77,37 +2,00% -17,01% 296,29 290,94 +1,84% -5,73% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2015-10-09 94,58 94,10 +0,51% -2,88% 401,07 397,78 +0,83% -1,60% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2015-10-09 107,46 105,90 +1,47% -13,53% 403,44 398,23 +1,31% -1,78% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-09 92,59 92,12 +0,51% -3,46% 392,63 389,41 +0,83% -2,20% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2015-10-09 858,15 854,77 +0,40% -1,96% 391,23 389,60 +0,42% -2,51% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2015-10-09 105,20 103,67 +1,48% -14,06% 394,95 389,84 +1,31% -2,38% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2015-10-09 90,38 89,93 +0,50% -4,20% 383,26 380,15 +0,82% -2,94% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2015-10-09 102,69 101,21 +1,46% -14,71% 385,53 380,59 +1,30% -3,11% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2015-10-09 83,75 83,21 +0,65% -0,96% 355,14 351,75 +0,97% +0,34% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2015-10-09 95,16 93,64 +1,62% -11,82% 357,26 352,12 +1,46% +0,16% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-09 270,01 265,68 +1,63% -11,35% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-09 41,41 41,60 -0,46% +10,43% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2015-10-09 515,76 516,90 -0,22% +23,12% 2187,08 2185,04 +0,09% +24,73% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2015-10-09 2176,73 2189,39 -0,58% +24,39% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-09 53,79 53,29 +0,94% +20,50% 228,10 225,27 +1,26% +22,08% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-09 50,51 50,03 +0,96% +19,89% 214,19 211,49 +1,28% +21,46% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-09 144,30 143,24 +0,74% +7,71% 541,75 538,64 +0,58% +22,35% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-09 13,95 13,82 +0,94% +8,31% 59,16 58,42 +1,26% +9,73% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-09 14,94 14,80 +0,95% +8,65% 63,35 62,56 +1,26% +10,08% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-09 61,91 61,53 +0,62% +8,94% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-09 64,48 63,90 +0,91% +9,36% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-09 16,61 16,41 +1,22% +10,51% 70,43 69,37 +1,54% +11,96% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-09 17,56 17,34 +1,27% +11,35% 74,46 73,30 +1,59% +12,81% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-09 16,12 15,92 +1,26% +10,56% 68,36 67,30 +1,57% +12,01% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2015-10-09 8,37 8,22 +1,82% -30,25% 35,49 34,75 +2,15% -29,34% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2015-10-09 33,15 32,71 +1,35% -30,12% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2015-10-09 34,33 33,73 +1,78% -29,97% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-09 65,64 65,23 +0,63% +19,28% 278,35 275,74 +0,95% +20,84% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-09 72,87 72,41 +0,64% +20,37% 309,00 306,09 +0,95% +21,95% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-09 282,20 281,43 +0,27% +20,63% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2015-10-09 67,05 66,53 +0,78% +24,67% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2015-10-09 154,26 151,49 +1,83% -3,32% 579,14 569,66 +1,66% +9,82% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2015-10-09 558,95 556,14 +0,51% +8,86% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2015-10-09 43,28 42,80 +1,12% +2,05% 162,49 160,94 +0,96% +15,92% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2015-10-09 38,09 38,03 +0,16% +14,63% 161,52 160,76 +0,47% +16,13% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2015-10-09 38,31 38,25 +0,16% +14,63% 162,45 161,69 +0,47% +16,14% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2015-10-09 35,12 35,06 +0,17% +13,80% 148,93 148,21 +0,49% +15,30% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2015-10-09 39,90 39,46 +1,12% +1,29% 149,80 148,38 +0,95% +15,07% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-09 13,76 13,75 +0,07% +25,32% 58,35 58,12 +0,39% +26,96% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2015-10-09 52,01 51,50 +0,99% +0,74% 220,55 217,70 +1,31% +2,06% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2015-10-09 59,09 57,96 +1,95% -10,32% 221,84 217,95 +1,78% +1,87% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2015-10-09 57,33 56,24 +1,94% -11,01% 215,23 211,49 +1,77% +1,09% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-09 495,03 494,22 +0,16% +4,03% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-09 117,48 116,67 +0,69% -23,11% 498,17 493,19 +1,01% -22,10% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-09 196,07 198,08 -1,01% +1,76% 831,43 837,32 -0,70% +3,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-09 212,15 211,39 +0,36% +9,53% 899,62 893,59 +0,68% +10,96% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2015-10-09 240,22 239,63 +0,25% +21,32% 1018,65 1012,96 +0,56% +22,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-09 230,72 229,61 +0,48% -10,46% 978,37 970,61 +0,80% -9,29% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-09 261,62 261,45 +0,07% +11,17% 1109,40 1105,20 +0,38% +12,63% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-09 188,30 188,30 0,00% +16,46% 798,49 795,98 +0,31% +17,99% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-09 161,40 160,51 +0,55% +3,63% 684,42 678,51 +0,87% +4,99% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-09 138,61 139,87 -0,90% +6,87% 587,78 591,26 -0,59% +8,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-09 59,84 59,62 +0,37% -6,53% 253,75 252,03 +0,68% -5,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-09 225,99 227,99 -0,88% -0,98% 958,31 963,76 -0,57% +0,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-09 226,99 229,37 -1,04% -0,03% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-09 140,73 141,06 -0,23% +18,63% 596,77 596,29 +0,08% +20,19% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-09 146,73 146,08 +0,44% +12,61% 622,21 617,51 +0,76% +14,09% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2015-10-09 144,69 143,74 +0,66% +15,18% 613,56 607,62 +0,98% +16,69% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-10-09 74,30 73,46 +1,14% +13,38% 315,07 310,53 +1,46% +14,87% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-09 142,41 141,96 +0,32% -0,50% 603,89 600,09 +0,63% +0,80% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-09 120,78 119,97 +0,68% -11,54% 453,44 451,13 +0,51% +0,48% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-09 105,59 105,26 +0,31% -1,00% 447,75 444,95 +0,63% +0,30% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-09 144,96 144,53 +0,30% +11,05% 614,70 610,96 +0,61% +12,50% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-09 218,86 218,21 +0,30% +15,61% 928,08 922,42 +0,61% +17,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-09 144,37 144,21 +0,11% -2,37% 612,20 609,60 +0,43% -1,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-09 164,21 162,44 +1,09% -12,82% 616,49 610,84 +0,93% -0,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-09 136,42 136,27 +0,11% -5,28% 578,49 576,04 +0,42% -4,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-09 139,39 139,24 +0,11% -2,86% 591,08 588,60 +0,42% -1,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-09 158,57 156,86 +1,09% -13,25% 595,32 589,86 +0,93% -1,46% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-09 41,08 40,65 +1,06% +17,30% 154,23 152,86 +0,89% +33,25% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-09 99,08 98,05 +1,05% +18,77% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-09 33,94 33,26 +2,04% +4,98% 127,42 125,07 +1,88% +19,25% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-09 31,91 31,58 +1,04% +18,19% 135,31 133,50 +1,36% +19,74% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-09 27,72 27,43 +1,06% +15,55% 117,55 115,95 +1,38% +17,06% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-09 29,87 29,56 +1,05% +17,60% 126,66 124,96 +1,37% +19,14% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2015-10-09 108,74 107,71 +0,96% +5,81% 461,11 455,31 +1,27% +7,20% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2015-10-09 57,10 56,56 +0,95% -2,14% 242,13 239,09 +1,27% -0,86% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2015-10-09 95,16 94,24 +0,98% -2,84% 357,26 354,38 +0,81% +10,37% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2015-10-09 104,97 103,97 +0,96% +5,29% 445,12 439,50 +1,28% +6,67% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2015-10-09 55,16 54,64 +0,95% -2,65% 233,91 230,97 +1,27% -1,37% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-09 58,75 58,33 +0,72% +17,57% 249,13 246,57 +1,04% +19,11% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-09 51,98 51,61 +0,72% +14,90% 220,42 218,17 +1,03% +16,40% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-09 55,82 55,42 +0,72% +17,00% 236,71 234,27 +1,04% +18,53% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-09 18,13 17,93 +1,12% +9,41% 76,88 75,79 +1,43% +10,85% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-09 16,90 16,72 +1,08% +8,89% 71,66 70,68 +1,39% +10,32% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-09 23,13 22,88 +1,09% +8,08% 86,84 86,04 +0,93% +22,78% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-09 11,86 11,73 +1,11% +5,14% 50,29 49,59 +1,43% +6,52% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2015-10-09 228,60 226,02 +1,14% +12,22% 969,38 955,43 +1,46% +13,70% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2015-10-09 192,52 190,35 +1,14% +9,84% 816,38 804,65 +1,46% +11,28% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2015-10-09 208,76 206,40 +1,14% +11,39% 885,25 872,49 +1,46% +12,85% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2015-10-09 115,36 114,13 +1,08% +17,16% 489,18 482,45 +1,40% +18,70% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2015-10-09 114,54 113,32 +1,08% +16,58% 485,71 479,03 +1,39% +18,11% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2015-10-09 111,36 110,16 +1,09% +15,39% 418,08 414,25 +0,93% +31,07% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2015-10-09 36,49 36,32 +0,47% +25,40% 154,74 153,53 +0,78% +27,04% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2015-10-09 34,20 34,04 +0,47% +23,20% 145,03 143,89 +0,79% +24,81% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-09 34,39 34,24 +0,44% +24,74% 145,83 144,74 +0,75% +26,37% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2015-10-09 39,05 38,50 +1,43% +11,38% 146,60 144,78 +1,26% +26,52% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-09 154,82 153,42 +0,91% +21,74% 656,51 648,54 +1,23% +23,34% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-09 147,88 146,54 +0,91% +21,13% 627,09 619,45 +1,23% +22,72% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2015-10-09 124,89 124,27 +0,50% -26,22% 468,88 467,31 +0,34% -16,19% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2015-10-09 366,66 364,89 +0,49% -25,78% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2015-10-09 122,09 121,49 +0,49% -26,62% 458,36 456,85 +0,33% -16,64% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-10-09 118,63 118,03 +0,51% +5,99% 503,05 498,94 +0,82% +7,38% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-10-09 140,82 138,74 +1,50% -5,36% 528,68 521,72 +1,33% +7,51% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-10-09 135,64 133,64 +1,50% -5,83% 509,23 502,54 +1,33% +6,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-10-09 119,29 118,47 +0,69% +4,99% 505,85 500,80 +1,01% +6,37% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-10-09 24,06 23,66 +1,69% -6,24% 90,33 88,97 +1,53% +6,51% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-10-09 16,17 15,91 +1,63% -9,06% 60,71 59,83 +1,47% +3,31% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-10-09 22,93 22,55 +1,69% -6,71% 86,09 84,80 +1,52% +5,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-10-09 15,06 14,82 +1,62% -9,50% 56,54 55,73 +1,45% +2,81% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-10-09 11,52 11,54 -0,17% +9,51% 48,85 48,78 +0,14% +10,94% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-10-09 13,13 13,01 +0,92% -2,16% 49,29 48,92 +0,76% +11,14% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-10-09 11,48 11,38 +0,88% -4,09% 43,10 42,79 +0,72% +8,94% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-10-09 10,92 10,94 -0,18% +8,98% 46,31 46,25 +0,13% +10,41% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-09 42,21 41,86 +0,84% -1,31% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-10-09 12,42 12,32 +0,81% -2,74% 46,63 46,33 +0,65% +10,48% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2015-10-09 223,22 221,55 +0,75% -3,78% 838,03 833,12 +0,59% +9,30% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2015-10-09 213,61 212,01 +0,75% -4,26% 801,96 797,24 +0,59% +8,76% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-10-09 264,23 262,48 +0,67% +1,26% 992,00 987,03 +0,50% +15,03% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-10-09 253,51 251,85 +0,66% +0,75% 951,75 947,06 +0,50% +14,45% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-10-09 23,00 22,91 +0,39% +9,79% 97,53 96,85 +0,71% +11,23% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-10-09 26,16 25,81 +1,36% -1,99% 98,21 97,06 +1,19% +11,34% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-10-09 21,93 21,85 +0,37% +9,21% 92,99 92,36 +0,68% +10,65% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-10-09 24,94 24,60 +1,38% -2,46% 93,63 92,51 +1,22% +10,80% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2015-10-09 10,09 10,06 +0,30% -2,23% 42,79 42,53 +0,61% -0,95% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2015-10-09 11,50 11,36 +1,23% -12,68% 43,17 42,72 +1,07% -0,81% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2015-10-09 10,43 10,31 +1,16% -14,72% 39,16 38,77 +1,00% -3,12% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2015-10-09 9,48 9,46 +0,21% -2,77% 40,20 39,99 +0,53% -1,49% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2015-10-09 10,78 10,65 +1,22% -13,20% 40,47 40,05 +1,06% -1,40% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-10-09 10,87 10,65 +2,07% +4,42% 40,81 40,05 +1,90% +18,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2015-10-09 20,64 20,22 +2,08% -5,71% 87,52 85,47 +2,40% -4,47% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2015-10-09 18,38 18,00 +2,11% -9,23% 77,94 76,09 +2,43% -8,04% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2015-10-09 19,71 19,31 +2,07% -6,14% 83,58 81,63 +2,39% -4,91% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2015-10-09 22,32 21,65 +3,09% -16,22% 83,80 81,41 +2,93% -4,83% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2015-10-09 13,09 13,04 +0,38% +15,84% 55,51 55,12 +0,70% +17,36% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2015-10-09 10,62 10,48 +1,34% +3,31% 45,03 44,30 +1,65% +4,66% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2015-10-09 11,03 10,88 +1,38% +3,47% 41,41 40,91 +1,21% +17,54% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2015-10-09 10,27 10,13 +1,38% +2,80% 43,55 42,82 +1,70% +4,15% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2015-10-09 10,64 10,49 +1,43% +3,00% 39,95 39,45 +1,27% +17,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2015-10-09 12,46 12,32 +1,14% -0,16% 52,84 52,08 +1,45% +1,15% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2015-10-09 9,77 9,66 +1,14% -0,31% 36,68 36,33 +0,97% +13,25% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2015-10-09 10,00 9,89 +1,11% -7,75% 42,41 41,81 +1,43% -6,54% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2015-10-09 5,03 4,97 +1,21% -7,88% 18,88 18,69 +1,04% +4,65% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2015-10-09 9,42 9,31 +1,18% -0,74% 35,37 35,01 +1,02% +12,76% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2015-10-09 9,81 9,70 +1,13% -8,23% 41,60 41,00 +1,45% -7,03% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2015-10-09 21,99 21,74 +1,15% -7,02% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2015-10-09 4,86 4,80 +1,25% -8,30% 18,25 18,05 +1,09% +4,16% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2015-10-09 13,71 13,68 +0,22% -7,05% 58,14 57,83 +0,53% -5,83% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2015-10-09 12,06 11,93 +1,09% -17,00% 45,28 44,86 +0,93% -5,72% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2015-10-09 11,45 11,32 +1,15% -18,85% 42,99 42,57 +0,98% -7,82% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2015-10-09 13,23 13,21 +0,15% -7,48% 56,10 55,84 +0,47% -6,27% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-09 46,90 46,37 +1,14% 0,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2015-10-09 11,63 11,50 +1,13% -17,40% 43,66 43,24 +0,97% -6,17% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2015-10-09 101,22 99,96 +1,26% -11,71% 380,01 375,89 +1,10% +0,30% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2015-10-09 16,57 15,93 +4,02% -29,01% 70,27 67,34 +4,34% -28,07% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2015-10-09 13,01 12,40 +4,92% -36,97% 55,17 52,42 +5,25% -36,14% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2015-10-09 18,82 17,93 +4,96% -36,63% 70,66 67,42 +4,79% -28,02% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2015-10-09 16,01 15,39 +4,03% -30,75% 67,89 65,06 +4,36% -29,84% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2015-10-09 15,83 15,22 +4,01% -29,36% 67,13 64,34 +4,34% -28,44% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2015-10-09 18,10 17,24 +4,99% -36,93% 67,95 64,83 +4,82% -28,36% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-09 19,94 19,73 +1,06% +2,84% 74,86 74,19 +0,90% +16,82% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-09 76,03 75,24 +1,05% +1,37% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-09 18,63 18,44 +1,03% +2,03% 69,94 69,34 +0,87% +15,90% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-09 138,49 138,47 +0,01% +13,26% 587,27 585,34 +0,33% +14,74% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-09 157,69 156,16 +0,98% +1,12% 592,02 587,22 +0,82% +14,87% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-09 133,99 133,98 +0,01% +12,68% 568,18 566,36 +0,32% +14,16% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-09 152,24 150,75 +0,99% +0,62% 571,55 566,88 +0,82% +14,30% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-09 131,32 130,98 +0,26% +13,42% 556,86 553,68 +0,57% +14,91% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-09 149,35 147,53 +1,23% +1,27% 560,71 554,77 +1,07% +15,04% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-09 103,81 102,55 +1,23% -2,63% 389,73 385,63 +1,06% +10,61% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-09 126,19 125,87 +0,25% +12,85% 535,11 532,08 +0,57% +14,33% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-09 143,33 141,58 +1,24% +0,77% 538,10 532,40 +1,07% +14,47% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-09 101,42 100,19 +1,23% -3,11% 380,76 376,75 +1,06% +10,06% kup on-line
Schroder International Selection Global Recovery USD 2015-10-09 110,13 107,28 +2,66% -3,72% 413,46 403,42 +2,49% +9,36% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2015-10-09 175,43 173,55 +1,08% +7,45% 658,62 652,62 +0,92% +22,06% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2015-10-09 171,25 169,42 +1,08% +6,01% 642,92 637,09 +0,92% +20,42% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-09 149,54 149,38 +0,11% +19,74% 634,12 631,46 +0,42% +21,31% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2015-10-09 168,44 166,64 +1,08% +6,92% 632,37 626,63 +0,92% +21,45% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-09 138,70 137,25 +1,06% +3,72% 588,16 580,18 +1,37% +5,08% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-09 142,34 140,83 +1,07% +3,78% 534,39 529,58 +0,91% +17,88% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-09 132,52 131,13 +1,06% +2,41% 561,95 554,31 +1,38% +3,75% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-10-09 36,77 36,86 -0,24% +9,79% 155,92 155,81 +0,07% +11,23% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-10-09 41,80 41,50 +0,72% -1,95% 156,93 156,06 +0,56% +11,38% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-10-09 39,82 39,53 +0,73% -2,45% 149,50 148,65 +0,57% +10,81% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-10-09 38,03 37,90 +0,34% -5,11% 142,78 142,52 +0,18% +7,78% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-10-09 37,26 37,14 +0,32% -5,58% 139,88 139,66 +0,16% +7,26% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-10-09 160,87 159,17 +1,07% +4,73% 603,95 598,54 +0,90% +18,96% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-10-09 154,86 153,22 +1,07% +4,21% 581,39 576,17 +0,91% +18,37% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-10-09 155,08 153,59 +0,97% +5,19% 582,22 577,56 +0,81% +19,49% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-09 644,05 637,99 +0,95% 0,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-09 32,82 32,58 +0,74% +20,88% 139,17 137,72 +1,05% +22,47% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-09 26,41 26,22 +0,72% +18,01% 111,99 110,84 +1,04% +19,56% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-09 29,94 29,72 +0,74% +20,00% 126,96 125,63 +1,06% +21,57% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-10-09 99,10 96,92 +2,25% +16,14% 420,23 409,70 +2,57% +17,66% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-10-09 139,43 136,35 +2,26% +14,95% 523,46 512,73 +2,09% +30,57% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-10-09 92,76 90,72 +2,25% +15,27% 393,35 383,49 +2,57% +16,78% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-10-09 126,04 123,26 +2,26% +14,08% 473,19 463,51 +2,09% +29,59% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-10-09 7,53 7,39 +1,89% +3,72% 28,27 27,79 +1,73% +17,82% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-10-09 15,56 15,23 +2,17% +21,18% 65,98 64,38 +2,49% +22,77% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-10-09 13,54 13,29 +1,88% +9,11% 50,83 49,98 +1,72% +23,94% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-10-09 15,38 15,06 +2,12% +20,53% 65,22 63,66 +2,45% +22,11% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-10-09 15,30 14,97 +2,20% +19,53% 57,44 56,29 +2,04% +35,78% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-09 0,74 0,74 0,00% +21,31% 3,14 3,13 +0,31% +22,90% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2015-10-09 0,84 0,83 +1,20% +9,09% 3,15 3,12 +1,04% +23,92% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-10-09 24,75 24,47 +1,14% -27,31% 104,95 103,44 +1,46% -26,36% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-09 28,32 27,73 +2,13% -35,09% 106,32 104,28 +1,96% -26,27% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-09 39,64 39,64 0,00% -15,87% 148,82 149,06 -0,16% -4,44% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-10-09 24,24 23,73 +2,15% -37,19% 91,00 89,23 +1,98% -28,65% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-10-09 23,58 23,31 +1,16% -27,65% 99,99 98,54 +1,48% -26,70% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-10-09 37,79 37,79 0,00% -16,28% 141,88 142,11 -0,16% -4,90% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2015-10-09 26,89 26,33 +2,13% -35,42% 100,95 99,01 +1,96% -26,64% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2015-10-09 13,35 13,42 -0,52% -10,46% 56,61 56,73 -0,21% -9,29% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2015-10-09 11,19 11,13 +0,54% -20,01% 42,01 41,85 +0,38% -9,14% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2015-10-09 12,84 12,91 -0,54% -10,90% 54,45 54,57 -0,23% -9,73% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2015-10-09 10,80 10,75 +0,47% -20,41% 40,55 40,42 +0,30% -9,59% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-09 151,22 150,12 +0,73% +8,02% 641,25 634,59 +1,05% +9,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-09 99,10 97,76 +1,37% +1,05% 420,23 413,25 +1,69% +2,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-09 173,42 170,49 +1,72% -3,54% 651,07 641,11 +1,55% +9,57% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-09 135,50 133,21 +1,72% -6,36% 508,71 500,92 +1,55% +6,36% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-09 142,60 141,57 +0,73% +7,21% 604,70 598,45 +1,04% +8,62% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-09 162,17 159,44 +1,71% -4,27% 608,84 599,56 +1,55% +8,75% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-09 147,60 146,82 +0,53% +9,39% 625,90 620,64 +0,85% +10,82% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-09 124,70 122,83 +1,52% -2,30% 468,16 461,89 +1,36% +10,98% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2015-10-09 106,85 105,71 +1,08% -5,42% 453,10 446,86 +1,40% -4,18% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2015-10-09 91,38 89,53 +2,07% -15,54% 343,07 336,67 +1,90% -4,06% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2015-10-09 89,90 88,08 +2,07% -15,96% 337,51 331,22 +1,90% -4,53% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-09 159,87 159,23 +0,40% +12,33% 677,93 673,10 +0,72% +13,80% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-09 128,32 126,57 +1,38% +0,30% 481,75 475,95 +1,22% +13,93% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-09 151,42 150,81 +0,40% +11,49% 642,10 637,50 +0,72% +12,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-09 121,42 119,77 +1,38% -0,45% 455,85 450,38 +1,21% +13,08% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-09 164,68 164,24 +0,27% +8,34% 698,33 694,27 +0,58% +9,76% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-09 176,15 174,49 +0,95% -3,24% 661,32 656,15 +0,79% +9,91% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-10-09 15,03 15,03 0,00% -1,83% 56,43 56,52 -0,16% +11,52% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-10-09 12,45 12,45 0,00% -4,45% 46,74 46,82 -0,16% +8,54% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-10-09 14,54 14,54 0,00% -2,35% 54,59 54,68 -0,16% +10,92% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-09 5,53 5,46 +1,28% +7,38% 23,45 23,08 +1,60% +8,79% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-09 7,51 7,42 +1,21% +6,98% 28,19 27,90 +1,05% +21,52% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-09 5,23 5,15 +1,55% -1,88% 19,64 19,37 +1,39% +11,46% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2015-10-09 99,23 99,44 -0,21% +14,32% 420,79 420,35 +0,10% +15,82% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2015-10-09 147,59 146,49 +0,75% +2,25% 625,86 619,24 +1,07% +3,59% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2015-10-09 113,09 112,23 +0,77% +2,09% 424,57 422,03 +0,60% +15,96% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2015-10-09 110,64 109,80 +0,77% +1,02% 415,38 412,89 +0,60% +14,76% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2015-10-09 90,64 90,83 -0,21% +13,47% 384,36 383,96 +0,10% +14,96% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2015-10-09 138,85 137,82 +0,75% +1,48% 588,79 582,59 +1,06% +2,81% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2015-10-09 103,29 102,51 +0,76% +1,32% 387,78 385,48 +0,60% +15,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2015-10-09 212,88 213,38 -0,23% +23,04% 902,72 902,00 +0,08% +24,66% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2015-10-09 157,16 156,03 +0,72% +9,97% 666,44 659,57 +1,04% +11,41% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2015-10-09 243,50 241,71 +0,74% +9,87% 914,17 908,93 +0,58% +24,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2015-10-09 237,49 235,74 +0,74% +9,03% 891,61 886,48 +0,58% +23,85% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2015-10-09 204,36 204,84 -0,23% +22,43% 866,59 865,90 +0,08% +24,04% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2015-10-09 151,88 150,79 +0,72% +9,42% 644,05 637,42 +1,04% +10,86% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2015-10-09 232,99 231,28 +0,74% +9,33% 874,71 869,71 +0,58% +24,19% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2015-10-09 117,05 116,15 +0,77% +7,88% 439,44 436,77 +0,61% +22,55% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2015-10-09 115,39 114,50 +0,78% +7,09% 433,21 430,57 +0,61% +21,65% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2015-10-09 110,43 109,58 +0,78% +7,35% 414,59 412,06 +0,61% +21,94% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2015-10-09 3,35 3,36 -0,30% -14,54% 14,21 14,20 +0,02% -13,42% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2015-10-09 3,28 3,29 -0,30% -15,68% 13,91 13,91 +0,01% -14,58% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-10-09 3,81 3,79 +0,53% +5,54% 16,16 16,02 +0,84% +6,92% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-10-09 3,61 3,59 +0,56% +4,03% 15,31 15,18 +0,87% +5,40% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-09 7,21 7,19 +0,28% -16,84% 30,57 30,39 +0,59% -15,75% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-09 1,60 1,60 0,00% -18,78% 6,78 6,76 +0,31% -17,72% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-09 5,22 5,25 -0,57% +25,78% 22,14 22,19 -0,26% +27,43% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-09 5,12 5,15 -0,58% +27,05% 21,71 21,77 -0,27% +28,71% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2015-10-09 0,00 0,00 0,00% 0,00% 10,18 10,07 +1,09% -26,55% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2015-10-09 0,00 0,00 0,00% 0,00% 9,86 9,76 +1,02% -27,50% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-09 1,43 1,42 +0,70% -17,82% 6,06 6,00 +1,02% -16,74% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-09 1,08 1,08 0,00% -19,40% 4,58 4,57 +0,31% -18,35% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-10-09 3,77 3,70 +1,89% -2,08% 15,99 15,64 +2,21% -0,79% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-10-09 4,01 3,94 +1,78% -3,37% 17,00 16,66 +2,10% -2,11% 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)