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 2015-10-12 1787,93 1779,72 +0,46% +28,95% 4865,31 4794,03 +1,49% +20,74% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2015-10-12 223,46 224,27 -0,36% +24,22% 942,33 951,02 -0,91% +25,24% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-12 2303,36 2311,63 -0,36% +24,39% 9713,27 9802,47 -0,91% +25,42% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-12 2481,78 2490,69 -0,36% +25,34% 10465,70 10561,80 -0,91% +26,37% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-12 1665,60 1671,59 -0,36% +24,39% 7023,83 7088,38 -0,91% +25,41% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-12 2363,61 2372,06 -0,36% +24,42% 9967,34 10058,70 -0,91% +25,44% kup on-line
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-12 373,13 373,79 -0,18% 0,00% - - - - kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2015-10-12 153,78 153,67 +0,07% +3,19% 648,49 651,64 -0,48% +4,04% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-12 131,40 130,54 +0,66% -2,95% 751,60 751,30 +0,04% +4,59% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-12 123,28 123,19 +0,07% +2,92% 519,87 522,39 -0,48% +3,77% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-12 11,29 11,22 +0,62% -7,31% 42,05 42,12 -0,18% +5,32% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-12 131,63 131,54 +0,07% +2,32% 555,08 557,79 -0,49% +3,16% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-12 1486,51 1485,37 +0,08% +4,16% 6268,61 6298,71 -0,48% +5,01% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-12 1183,96 1176,10 +0,67% -2,11% 6772,13 6768,81 +0,05% +5,49% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-12 96,47 95,83 +0,67% 0,00% 551,80 551,53 +0,05% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-12 98,77 98,96 -0,19% +10,85% 416,51 419,64 -0,75% +11,76% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-12 75,73 75,87 -0,18% +10,01% 319,35 321,73 -0,74% +10,91% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-12 1359,95 1354,41 +0,41% +5,33% 7778,78 7795,04 -0,21% +13,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-10-12 22,74 22,67 +0,31% +8,86% 95,89 96,13 -0,25% +9,75% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-10-12 17,45 17,31 +0,81% -2,02% 64,99 64,99 0,00% +11,33% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-10-12 22,91 22,84 +0,31% +8,94% 96,61 96,85 -0,25% +9,84% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-10-12 19,82 19,66 +0,81% -2,22% 73,81 73,81 +0,01% +11,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-12 130,11 130,51 -0,31% +9,85% 548,67 553,43 -0,86% +10,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-12 8,90 8,92 -0,22% +11,11% 37,53 37,83 -0,78% +12,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-12 8,53 8,55 -0,23% +10,64% 35,97 36,26 -0,79% +11,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-12 10,51 10,54 -0,28% +9,94% 44,32 44,69 -0,84% +10,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-12 119,54 120,22 -0,57% +17,55% 504,10 509,79 -1,12% +18,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-12 900,77 905,83 -0,56% 0,00% 3798,55 3841,17 -1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-12 1130,08 1132,20 -0,19% 0,00% 4765,55 4801,09 -0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-12 1245,75 1252,75 -0,56% +17,92% 5253,33 5312,29 -1,11% +18,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-12 901,22 906,26 -0,56% 0,00% 3800,44 3843,00 -1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-12 96,00 96,54 -0,56% 0,00% 404,83 409,38 -1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-12 104,81 104,78 +0,03% 0,00% 599,50 603,04 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-12 1363,69 1371,32 -0,56% +16,98% 5750,68 5815,08 -1,11% +17,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-12 1362,86 1370,44 -0,55% +19,04% 5747,18 5811,35 -1,10% +20,02% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-10-12 111,69 110,91 +0,70% +19,94% 471,00 470,31 +0,15% +20,93% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-10-12 146,67 144,79 +1,30% +12,55% 838,94 833,31 +0,68% +21,29% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-10-12 9,86 9,75 +1,13% +7,41% 4,74 4,72 +0,29% +22,09% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-10-12 51,67 51,05 +1,21% +7,49% 192,43 191,66 +0,40% +22,14% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-10-12 13,39 13,23 +1,21% +11,12% 7,86 7,82 +0,52% +21,99% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-10-12 12,14 11,98 +1,34% +19,02% 32,38 31,83 +1,74% +23,06% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-10-12 9,86 9,74 +1,23% +7,88% 36,72 36,57 +0,42% +22,58% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-10-12 156,91 155,81 +0,71% +19,08% 661,69 660,71 +0,15% +20,06% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-10-12 2280,55 2252,95 +1,23% +8,92% 8493,22 8458,25 +0,41% +23,76% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-10-12 1221,78 1206,10 +1,30% +12,58% 6988,46 6941,47 +0,68% +21,33% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-10-12 1099,51 1086,21 +1,22% +7,65% 4094,80 4077,96 +0,41% +22,31% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-10-12 1025,29 1012,87 +1,23% +7,66% 3818,39 3802,62 +0,41% +22,33% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-10-12 1367,60 1357,96 +0,71% +21,21% 5767,17 5758,43 +0,15% +22,21% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-10-12 92,93 92,28 +0,70% 0,00% 391,89 391,31 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-10-12 108,58 107,19 +1,30% 0,00% 621,07 616,91 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-10-12 1093,85 1086,12 +0,71% 0,00% 4612,77 4605,69 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-10-12 1359,04 1342,61 +1,22% +9,17% 653,02 650,50 +0,39% +24,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-12 182,24 182,89 -0,36% +26,24% 768,51 775,54 -0,91% +27,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-12 122,82 123,25 -0,35% +25,47% 474,47 477,87 -0,71% +40,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-12 123,90 124,32 -0,34% +26,34% 708,70 715,50 -0,95% +36,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-12 12,30 12,34 -0,32% +25,51% 45,81 46,33 -1,12% +42,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-12 188,22 188,89 -0,35% +26,70% 793,72 800,99 -0,91% +27,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-12 179,03 179,68 -0,36% +25,74% 754,97 761,93 -0,91% +26,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-12 1919,52 1926,26 -0,35% +26,77% 8094,62 8168,31 -0,90% +27,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-12 2071,35 2078,63 -0,35% +27,83% 8734,88 8814,43 -0,90% +28,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-12 956,55 959,85 -0,34% 0,00% 3695,25 3721,53 -0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-12 919,77 922,96 -0,35% 0,00% 3553,16 3578,50 -0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-12 939,13 942,45 -0,35% 0,00% 3960,31 3996,46 -0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-12 924,55 927,79 -0,35% 0,00% 3898,83 3934,29 -0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-12 101,34 101,70 -0,35% 0,00% 427,35 431,26 -0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-12 101,34 101,70 -0,35% 0,00% 427,35 431,26 -0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-12 1933,76 1940,52 -0,35% +26,80% 8154,67 8228,78 -0,90% +27,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-12 1445,57 1450,63 -0,35% +28,22% 6095,97 6151,40 -0,90% +29,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-12 1968,08 1979,99 -0,60% +33,27% 5355,54 5333,50 +0,41% +24,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-12 141,83 142,04 -0,15% +20,47% 547,90 550,72 -0,51% +34,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-12 220,38 221,18 -0,36% +24,06% 929,34 937,91 -0,91% +25,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-12 208,58 209,35 -0,37% +23,30% 879,58 887,75 -0,92% +24,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-12 1479,39 1484,68 -0,36% +24,41% 6238,59 6295,79 -0,91% +25,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-12 1307,14 1311,84 -0,36% +25,27% 5512,21 5562,86 -0,91% +26,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-12 976,38 979,55 -0,32% 0,00% 4117,39 4153,78 -0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-12 2079,73 2087,16 -0,36% +25,71% 8770,22 8850,60 -0,91% +26,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-12 227,04 226,53 +0,23% +16,92% 1298,65 1303,75 -0,39% +26,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-12 1108,55 1112,22 -0,33% 0,00% 6340,79 6401,16 -0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-12 1560,39 1556,80 +0,23% +17,06% 8925,27 8959,85 -0,39% +26,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-12 52687,20 52875,00 -0,36% +24,93% 714,23 716,88 -0,37% +23,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-12 663,17 664,19 -0,15% +22,18% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-12 3103,10 3115,63 -0,40% 0,00% 482,22 487,60 -1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-12 10,02 10,06 -0,40% 0,00% 37,32 37,77 -1,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-12 133,06 133,59 -0,40% +21,86% 561,11 566,49 -0,95% +22,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-12 9,36 9,40 -0,43% 0,00% 34,86 35,29 -1,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-12 3044,65 3056,91 -0,40% 0,00% 473,14 478,41 -1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-12 9,42 9,46 -0,42% 0,00% 25,13 25,14 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-12 133,55 134,08 -0,40% +22,18% 563,18 568,57 -0,95% +23,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-12 131,16 131,69 -0,40% +21,26% 553,10 558,43 -0,95% +22,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-12 1350,11 1355,39 -0,39% +22,32% 5693,41 5747,53 -0,94% +23,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-12 910,09 913,45 -0,37% 0,00% 3389,36 3429,37 -1,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-12 1365,47 1370,81 -0,39% +23,34% 5758,19 5812,92 -0,94% +24,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-12 1348,84 1354,10 -0,39% +22,24% 5688,06 5742,06 -0,94% +23,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-12 967,43 971,13 -0,38% 0,00% 3737,28 3765,27 -0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-12 943,56 947,26 -0,39% 0,00% 3978,99 4016,86 -0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-12 93,43 93,79 -0,38% 0,00% 393,99 397,72 -0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-12 100,73 101,12 -0,39% 0,00% 424,78 428,80 -0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-12 107,80 107,59 +0,20% 0,00% 616,61 619,21 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-12 257705,00 258717,00 -0,39% +22,18% 7983,96 8109,74 -1,55% +24,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-12 1355,14 1360,39 -0,39% +22,39% 5714,63 5768,73 -0,94% +23,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-12 944,43 948,08 -0,38% 0,00% 3982,66 4020,33 -0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-12 1375,19 1380,51 -0,39% +23,74% 5799,18 5854,05 -0,94% +24,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-12 14,65 14,70 -0,34% +23,21% 39,08 39,06 +0,05% +27,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-12 13,97 14,02 -0,36% +22,98% 52,03 52,64 -1,16% +39,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-12 976,27 974,78 +0,15% +12,84% 3635,82 3659,62 -0,65% +28,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-12 1340,77 1345,30 -0,34% +23,84% 4993,30 5050,66 -1,14% +40,71% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2015-10-12 179,04 180,17 -0,63% +35,46% 755,01 764,01 -1,18% +36,58% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2015-10-12 226,39 227,82 -0,63% +35,47% 954,69 966,07 -1,18% +36,58% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2015-10-12 1825,04 1836,40 -0,62% +36,04% 7696,19 7787,25 -1,17% +37,15% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2015-10-12 2404,55 2419,52 -0,62% +36,83% 10140,00 10260,00 -1,17% +37,96% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2015-10-12 1329,91 1338,20 -0,62% +36,08% 5608,23 5674,64 -1,17% +37,20% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2015-10-12 1873,81 1885,42 -0,62% +37,32% 7901,86 7995,12 -1,17% +38,45% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2015-10-12 3177,27 3212,73 -1,10% 0,00% 493,75 502,79 -1,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2015-10-12 131,94 133,41 -1,10% +8,41% 556,39 565,73 -1,65% +9,31% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2015-10-12 107,70 108,90 -1,10% 0,00% 454,17 461,79 -1,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2015-10-12 10,34 10,45 -1,05% +4,97% 6,07 6,18 -1,72% +15,24% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2015-10-12 11,29 11,41 -1,05% +6,01% 30,72 30,74 -0,04% -0,74% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2015-10-12 11,19 11,31 -1,06% +5,57% 5,38 5,48 -1,88% +20,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2015-10-12 10,35 10,47 -1,15% +5,29% 27,61 27,82 -0,76% +8,86% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2015-10-12 11,20 11,32 -1,06% +5,66% 41,71 42,50 -1,85% +20,06% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2015-10-12 11,31 11,43 -1,05% +6,80% 47,69 48,47 -1,60% +7,68% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2015-10-12 95,59 96,65 -1,10% 0,00% 403,10 409,84 -1,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2015-10-12 619,63 625,02 -0,86% +10,68% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2015-10-12 3083,76 3118,14 -1,10% 0,00% 479,22 487,99 -1,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2015-10-12 248,80 251,56 -1,10% +11,44% 1049,19 1066,74 -1,65% +12,36% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2015-10-12 236,90 239,55 -1,11% +10,60% 999,01 1015,81 -1,65% +11,51% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2015-10-12 1215,25 1228,69 -1,09% +8,46% 5124,71 5210,26 -1,64% +9,35% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2015-10-12 2635,70 2664,86 -1,09% +12,44% 11114,70 11300,30 -1,64% +13,36% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2015-10-12 1154,62 1167,40 -1,09% +9,05% 4869,03 4950,36 -1,64% +9,94% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2015-10-12 992,66 1003,64 -1,09% 0,00% 3834,74 3891,31 -1,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2015-10-12 970,04 980,81 -1,10% 0,00% 4090,66 4159,12 -1,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2015-10-12 93,19 94,21 -1,08% 0,00% 392,98 399,50 -1,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2015-10-12 93,17 94,20 -1,09% 0,00% 392,90 399,45 -1,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2015-10-12 1149,25 1161,95 -1,09% +8,96% 4846,39 4927,25 -1,64% +9,86% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2015-10-12 1159,17 1171,98 -1,09% +12,78% 4888,22 4969,78 -1,64% +13,70% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2015-10-12 10,35 10,35 0,00% 0,00% 4,97 5,01 -0,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2015-10-12 10,35 10,35 0,00% 0,00% 38,55 38,86 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2015-10-12 78,85 78,85 0,00% +0,82% 332,51 334,36 -0,55% +1,65% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2015-10-12 24577,70 24577,70 0,00% +2,28% 333,18 333,22 -0,01% +1,43% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2015-10-12 5,18 5,18 0,00% -9,76% 19,29 19,45 -0,80% +2,54% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2015-10-12 77,63 77,63 0,00% +0,06% 327,37 329,19 -0,55% +0,89% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2015-10-12 850,75 850,75 0,00% +0,56% 3587,61 3607,61 -0,55% +1,39% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-12 11,86 11,84 +0,17% +3,22% 44,17 44,45 -0,63% +17,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-12 18,66 18,65 +0,05% +7,00% 78,69 79,09 -0,50% +7,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-12 9,89 9,92 -0,30% +15,27% 41,71 42,07 -0,86% +16,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-12 12,19 12,23 -0,33% +14,25% 51,41 51,86 -0,88% +15,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-12 13,60 13,65 -0,37% +15,94% 57,35 57,88 -0,92% +16,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-12 1267,96 1272,25 -0,34% +16,77% 5346,99 5394,98 -0,89% +17,73% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2015-10-12 16,58 16,50 +0,48% -2,24% 61,75 61,95 -0,32% +11,08% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2015-10-12 1215,06 1215,35 -0,02% +10,44% 5123,91 5153,69 -0,58% +11,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-10-12 10,63 10,62 +0,09% +7,70% 39,59 39,87 -0,71% +22,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-10-12 95,50 95,07 +0,45% +1,64% 355,66 356,92 -0,35% +15,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-10-12 88,25 88,31 -0,07% 0,00% 372,15 374,48 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-10-12 161,03 161,13 -0,06% +12,75% 679,06 683,27 -0,62% +13,68% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-10-12 12,84 12,77 +0,55% +11,75% 34,25 33,93 +0,95% +15,54% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-10-12 102,79 102,32 +0,46% +1,65% 382,81 384,14 -0,35% +15,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-10-12 98,39 97,95 +0,45% +2,00% 366,42 367,73 -0,36% +15,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-10-12 111,72 111,21 +0,46% +2,56% 416,07 417,52 -0,35% +16,54% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-10-12 97,55 97,10 +0,46% +2,01% 363,30 364,54 -0,34% +15,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-10-12 93,72 93,78 -0,06% 0,00% 395,22 397,67 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2015-10-12 175,35 176,07 -0,41% +16,21% 739,45 746,62 -0,96% +17,17% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2015-10-12 14,38 14,36 +0,14% +4,51% 53,55 53,91 -0,66% +18,75% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2015-10-12 13,33 13,32 +0,08% +4,55% 49,64 50,01 -0,73% +18,79% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2015-10-12 151,07 151,70 -0,42% +15,52% 637,06 643,28 -0,97% +16,47% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2015-10-12 2758,20 2769,35 -0,40% +16,58% 11631,30 11743,40 -0,95% +17,54% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2015-10-12 1611,33 1617,88 -0,40% +17,15% 6794,98 6860,62 -0,96% +18,11% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2015-10-12 1293,33 1291,96 +0,11% +5,09% 4816,62 4850,41 -0,70% +19,41% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2015-10-12 1625,22 1623,47 +0,11% +5,12% 6052,64 6094,99 -0,69% +19,45% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2015-10-12 1225,95 1224,84 +0,09% +4,78% 5169,83 5193,93 -0,46% +5,64% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2015-10-12 105,33 104,19 +1,09% -1,29% 392,27 391,16 +0,28% +12,16% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2015-10-12 259,86 258,36 +0,58% +10,60% 1095,83 1095,58 +0,02% +11,51% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2015-10-12 105,46 104,33 +1,08% -1,30% 392,75 391,69 +0,27% +12,15% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2015-10-12 248,96 247,54 +0,57% +10,08% 1049,86 1049,69 +0,02% +10,98% kup on-line
Allianz Little Dragons WT2 (USD) USD 2015-10-12 868,38 858,95 +1,10% 0,00% 3234,02 3224,76 +0,29% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-10-12 104,70 104,14 +0,54% 0,00% 598,87 599,36 -0,08% 0,00% kup on-line
Allianz US Equity Fund P (GBP) GBP 2015-10-12 1427,69 1425,07 +0,18% +9,90% 8166,24 8201,71 -0,43% +18,44% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-12 18,07 18,18 -0,61% +19,99% 76,20 77,09 -1,16% +20,97% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-12 11,39 11,46 -0,61% 0,00% 42,42 43,02 -1,41% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-12 17,68 17,80 -0,67% +19,38% 74,56 75,48 -1,22% +20,36% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-10-12 9,88 9,85 +0,30% -17,32% 36,80 36,98 -0,50% -6,06% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-10-12 14,64 14,53 +0,76% -3,49% 54,52 54,55 -0,05% +9,66% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-10-12 11,59 11,52 +0,61% +0,78% 66,29 66,30 -0,01% +8,61% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-12 12,60 12,53 +0,56% +6,69% 53,13 53,13 0,00% +7,57% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-10-12 27,51 27,20 +1,14% +11,06% 116,01 115,34 +0,58% +11,98% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-10-12 10,50 10,37 +1,25% 0,00% 44,28 43,97 +0,69% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-10-12 20,38 20,15 +1,14% +4,35% 116,57 115,97 +0,52% +12,46% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-10-12 31,28 30,88 +1,30% -0,06% 116,49 115,93 +0,48% +13,55% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-10-12 25,74 25,45 +1,14% +10,52% 108,55 107,92 +0,58% +11,43% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-10-12 29,26 28,89 +1,28% -0,58% 108,97 108,46 +0,47% +12,97% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-10-12 19,70 19,48 +1,13% +4,34% 112,68 112,11 +0,51% +12,45% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-10-12 13,01 12,80 +1,64% 0,00% 54,86 54,28 +1,08% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-10-12 13,67 13,43 +1,79% +12,23% 57,65 56,95 +1,22% +13,16% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-10-12 14,80 14,53 +1,86% +11,87% 55,12 54,55 +1,04% +27,11% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-10-12 13,22 12,99 +1,77% +11,66% 55,75 55,08 +1,21% +12,57% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-12 9,83 9,89 -0,61% 0,00% 36,61 37,13 -1,40% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-12 22,77 22,87 -0,44% +10,43% 84,80 85,86 -1,24% +25,47% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-12 20,02 20,14 -0,60% +22,67% 84,42 85,40 -1,15% +23,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-12 19,04 19,15 -0,57% +22,13% 80,29 81,21 -1,13% +23,13% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-12 78,55 79,41 -1,08% -3,29% 331,25 336,74 -1,63% -2,49% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-12 89,31 90,14 -0,92% -12,98% 332,61 338,41 -1,72% -1,12% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-12 72,24 73,03 -1,08% -3,78% 304,64 309,68 -1,63% -2,99% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-12 82,13 82,91 -0,94% -13,43% 305,87 311,27 -1,73% -1,63% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2015-10-12 10,84 10,84 0,00% -11,29% 40,37 40,70 -0,80% +0,79% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-12 10,33 10,32 +0,10% -12,16% 43,56 43,76 -0,46% -11,44% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2015-10-12 25,31 25,21 +0,40% -14,35% 94,26 94,65 -0,41% -2,68% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2015-10-12 20,49 20,44 +0,24% -5,27% 86,41 86,68 -0,31% -4,49% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2015-10-12 23,29 23,20 +0,39% -14,78% 86,74 87,10 -0,42% -3,17% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2015-10-12 25,35 25,54 -0,74% +22,05% 106,90 108,30 -1,29% +23,05% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2015-10-12 11,65 11,74 -0,77% +21,86% 66,64 67,57 -1,38% +31,33% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2015-10-12 11,87 11,96 -0,75% +21,12% 44,21 44,90 -1,55% +37,63% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2015-10-12 28,82 29,00 -0,62% +9,83% 107,33 108,88 -1,42% +24,80% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2015-10-12 23,41 23,59 -0,76% +21,42% 98,72 100,03 -1,31% +22,42% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2015-10-12 26,62 26,78 -0,60% +9,28% 99,14 100,54 -1,39% +24,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-12 23,25 23,44 -0,81% +20,34% 98,05 99,40 -1,36% +21,33% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-12 12,04 12,14 -0,82% +19,44% 44,84 45,58 -1,62% +35,72% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-12 26,44 26,61 -0,64% +8,32% 98,47 99,90 -1,44% +23,08% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-12 22,27 22,45 -0,80% +19,73% 93,91 95,20 -1,35% +20,72% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-12 109,89 110,65 -0,69% +17,40% 463,41 469,21 -1,24% +18,37% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-12 10,83 10,91 -0,73% +17,21% 61,95 62,79 -1,34% +26,31% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-12 15,59 15,70 -0,70% +16,43% 58,06 58,94 -1,50% +32,29% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-12 124,95 125,61 -0,53% +5,65% 465,34 471,58 -1,32% +20,04% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-12 101,23 101,94 -0,70% +16,81% 426,89 432,28 -1,25% +17,77% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-12 35,90 36,16 -0,72% +28,77% 151,39 153,34 -1,27% +29,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-12 11,89 11,97 -0,67% +28,13% 68,01 68,89 -1,28% +38,08% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-12 13,06 13,16 -0,76% +27,66% 48,64 49,41 -1,56% +45,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-12 40,82 41,05 -0,56% +15,90% 152,02 154,11 -1,36% +31,69% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-12 34,01 34,25 -0,70% +28,15% 143,42 145,24 -1,25% +29,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-12 38,67 38,88 -0,54% +15,30% 144,01 145,97 -1,34% +31,00% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-12 10,97 11,07 -0,90% +16,58% 40,85 41,56 -1,70% +32,46% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2015-10-12 63,09 63,69 -0,94% +17,40% 266,05 270,08 -1,49% +18,36% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2015-10-12 46,73 47,18 -0,95% +10,32% 267,29 271,54 -1,56% +18,89% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2015-10-12 71,73 72,30 -0,79% +5,63% 267,14 271,44 -1,58% +20,02% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2015-10-12 59,31 59,87 -0,94% +16,80% 250,11 253,88 -1,48% +17,76% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2015-10-12 67,43 67,97 -0,79% +5,10% 251,12 255,18 -1,59% +19,42% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2015-10-12 14,35 14,43 -0,55% +14,43% 60,51 61,19 -1,11% +15,38% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2015-10-12 16,32 16,38 -0,37% +2,97% 60,78 61,50 -1,17% +16,99% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-12 11,38 11,43 -0,44% +2,89% 47,99 48,47 -0,99% +3,74% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2015-10-12 13,68 13,75 -0,51% +13,91% 57,69 58,31 -1,06% +14,84% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-12 11,07 11,11 -0,36% +2,41% 46,68 47,11 -0,91% +3,25% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2015-10-12 15,55 15,61 -0,38% +2,44% 57,91 58,60 -1,18% +16,40% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2015-10-12 7,75 7,75 0,00% 0,00% 32,68 32,86 -0,55% +0,82% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2015-10-12 11,48 11,48 0,00% +0,26% 42,75 43,10 -0,80% +13,92% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2015-10-12 9,45 9,46 -0,11% 0,00% 39,85 40,12 -0,66% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2015-10-12 7,43 7,43 0,00% -0,54% 31,33 31,51 -0,55% +0,28% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-12 12,34 12,36 -0,16% +12,59% 52,04 52,41 -0,72% +13,52% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-12 12,74 12,75 -0,08% +0,87% 53,72 54,07 -0,63% +1,70% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-12 14,77 14,78 -0,07% +2,57% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-12 14,03 14,03 0,00% +1,30% 52,25 52,67 -0,80% +15,10% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-12 12,06 12,08 -0,17% +11,98% 50,86 51,23 -0,72% +12,90% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-12 13,71 13,72 -0,07% +0,81% 51,06 51,51 -0,87% +14,54% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-12 36,82 36,93 -0,30% +15,53% 155,27 156,60 -0,85% +16,48% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-12 41,86 41,92 -0,14% +3,95% 155,90 157,38 -0,94% +18,11% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-12 33,98 34,08 -0,29% +14,95% 143,29 144,52 -0,85% +15,90% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-12 38,63 38,68 -0,13% +3,43% 143,87 145,22 -0,93% +17,52% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2015-10-12 76,23 76,57 -0,44% +14,94% 321,46 324,69 -1,00% +15,89% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2015-10-12 86,67 86,92 -0,29% +3,41% 322,78 326,32 -1,09% +17,50% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2015-10-12 71,43 71,76 -0,46% +14,34% 301,22 304,30 -1,01% +15,28% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2015-10-12 81,22 81,46 -0,29% +2,90% 302,48 305,82 -1,09% +16,92% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2015-10-12 25,09 25,31 -0,87% +17,57% 105,81 107,33 -1,42% +18,54% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2015-10-12 28,52 28,74 -0,77% +5,75% 106,21 107,90 -1,56% +20,16% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2015-10-12 23,93 24,15 -0,91% +16,96% 100,91 102,41 -1,46% +17,92% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2015-10-12 27,21 27,41 -0,73% +5,26% 101,33 102,91 -1,53% +19,60% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-10-12 1232,00 1233,00 -0,08% +15,79% 38,17 38,65 -1,24% +18,12% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-10-12 9,47 9,48 -0,11% +16,20% 39,94 40,20 -0,66% +17,15% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-10-12 8,21 8,22 -0,12% +16,12% 34,62 34,86 -0,68% +17,08% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2015-10-12 12,53 12,54 -0,08% +15,17% 46,66 47,08 -0,88% +30,86% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2015-10-12 10,77 10,76 +0,09% +4,66% 40,11 40,40 -0,71% +18,93% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-10-12 9,03 9,03 0,00% +15,77% 38,08 38,29 -0,55% +16,72% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-12 7,88 7,88 0,00% +15,54% 33,23 33,42 -0,55% +16,49% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2015-10-12 10,26 10,25 +0,10% +4,06% 38,21 38,48 -0,71% +18,24% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-12 43,34 43,33 +0,02% +17,10% 182,76 183,74 -0,53% +18,07% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-12 39,06 39,06 0,00% +16,95% 164,72 165,63 -0,55% +17,91% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2015-10-12 11,21 11,21 0,00% +16,05% 41,75 42,09 -0,80% +31,86% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-10-12 49,28 49,19 +0,18% +5,39% 183,53 184,67 -0,62% +19,75% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-12 39,87 39,87 0,00% +16,51% 168,13 169,07 -0,55% +17,47% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-10-12 45,33 45,26 +0,15% +4,86% 168,82 169,92 -0,65% +19,15% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-12 40,84 41,00 -0,39% -32,35% 172,22 173,86 -0,94% -31,79% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2015-10-12 44,31 44,56 -0,56% -24,57% 186,85 188,96 -1,11% -23,95% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2015-10-12 32,82 33,01 -0,58% -29,10% 187,73 189,98 -1,19% -23,59% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2015-10-12 6,74 6,77 -0,44% -31,99% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2015-10-12 50,38 50,58 -0,40% -32,12% 187,62 189,89 -1,19% -22,87% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2015-10-12 41,48 41,71 -0,55% -24,94% 174,92 176,87 -1,10% -24,32% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2015-10-12 30,73 30,90 -0,55% -29,44% 175,77 177,84 -1,16% -23,95% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2015-10-12 47,16 47,35 -0,40% -32,45% 175,63 177,77 -1,20% -23,25% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2015-10-12 6,89 6,98 -1,29% -18,36% 25,66 26,20 -2,08% -7,24% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2015-10-12 5,93 6,03 -1,66% -9,88% 25,01 25,57 -2,20% -9,14% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2015-10-12 6,53 6,63 -1,51% +10,12% 27,54 28,11 -2,05% +11,02% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2015-10-12 7,42 7,52 -1,33% -0,93% 27,63 28,23 -2,12% +12,56% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2015-10-12 6,08 6,17 -1,46% +9,55% 25,64 26,16 -2,00% +10,45% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2015-10-12 6,91 7,01 -1,43% -1,43% 25,73 26,32 -2,22% +12,00% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2015-10-12 28,37 28,25 +0,42% +12,09% 119,64 119,79 -0,13% +13,01% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2015-10-12 21,02 20,93 +0,43% +5,36% 120,23 120,46 -0,19% +13,55% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2015-10-12 32,26 32,07 +0,59% +0,88% 120,14 120,40 -0,21% +14,62% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2015-10-12 26,58 26,47 +0,42% +11,54% 112,09 112,25 -0,14% +12,46% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2015-10-12 30,22 30,05 +0,57% +0,37% 112,55 112,82 -0,24% +14,04% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2015-10-12 110,58 111,35 -0,69% +18,41% 466,32 472,18 -1,24% +19,38% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2015-10-12 81,91 82,50 -0,72% +11,28% 468,52 474,81 -1,33% +19,92% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2015-10-12 125,73 126,41 -0,54% +6,54% 468,24 474,58 -1,34% +21,06% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2015-10-12 101,84 102,56 -0,70% +17,80% 429,46 434,91 -1,25% +18,77% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2015-10-12 75,44 75,98 -0,71% +10,73% 431,51 437,29 -1,32% +19,33% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2015-10-12 62,46 63,19 -1,16% +11,14% 263,39 267,96 -1,70% +12,05% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2015-10-12 46,27 46,81 -1,15% +4,47% 264,66 269,41 -1,76% +12,59% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2015-10-12 71,02 71,73 -0,99% +0,01% 264,49 269,30 -1,78% +13,64% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-12 49,68 50,18 -1,00% -0,08% 209,50 212,79 -1,54% +0,74% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2015-10-12 58,35 59,03 -1,15% +10,60% 246,06 250,32 -1,70% +11,50% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2015-10-12 43,29 43,73 -1,01% -0,60% 182,55 185,44 -1,55% +0,22% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2015-10-12 66,35 67,01 -0,98% -0,48% 247,10 251,58 -1,78% +13,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-10-12 21,93 21,99 -0,27% +17,08% 92,48 93,25 -0,83% +18,05% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-10-12 17,36 17,38 -0,12% +5,40% 73,21 73,70 -0,67% +6,27% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2015-10-12 24,94 24,97 -0,12% +5,37% 92,88 93,74 -0,92% +19,72% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-10-12 20,63 20,69 -0,29% +16,49% 87,00 87,74 -0,84% +17,45% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-12 15,75 15,77 -0,13% +4,86% 66,42 66,87 -0,68% +5,72% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2015-10-12 23,46 23,48 -0,09% +4,87% 87,37 88,15 -0,89% +19,16% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2015-10-12 12,63 12,63 0,00% +21,33% 53,26 53,56 -0,55% +22,32% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2015-10-12 13,50 13,48 +0,15% +9,40% 56,93 57,16 -0,41% +10,30% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2015-10-12 14,36 14,34 +0,14% +9,20% 53,48 53,84 -0,66% +24,08% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2015-10-12 11,84 11,85 -0,08% +20,69% 49,93 50,25 -0,64% +21,69% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2015-10-12 13,47 13,45 +0,15% +8,72% 50,16 50,50 -0,65% +23,53% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-12 163,89 164,19 -0,18% +21,29% 691,12 696,25 -0,74% +22,29% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-10-12 186,34 186,39 -0,03% +9,14% 693,97 699,76 -0,83% +24,01% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-12 150,92 151,21 -0,19% +20,69% 636,43 641,21 -0,74% +21,68% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-10-12 171,60 171,65 -0,03% +8,60% 639,07 644,43 -0,83% +23,40% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2015-10-12 10,94 10,97 -0,27% -10,25% 46,13 46,52 -0,83% -9,52% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2015-10-12 9,45 9,48 -0,32% -8,61% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2015-10-12 11,55 11,58 -0,26% -9,77% 43,01 43,47 -1,06% +2,53% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2015-10-12 9,88 9,92 -0,40% -0,20% 41,66 42,07 -0,96% +0,62% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2015-10-12 15,37 15,73 -2,29% -16,10% 64,82 66,70 -2,83% -15,41% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2015-10-12 5,20 5,32 -2,26% -25,39% 21,93 22,56 -2,80% -24,78% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2015-10-12 17,47 17,86 -2,18% -24,50% 65,06 67,05 -2,97% -14,22% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2015-10-12 14,29 14,64 -2,39% -16,53% 60,26 62,08 -2,93% -15,84% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2015-10-12 5,00 5,11 -2,15% -25,71% 21,09 21,67 -2,70% -25,09% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2015-10-12 16,25 16,61 -2,17% -24,91% 60,52 62,36 -2,95% -14,68% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2015-10-12 17,89 18,04 -0,83% +9,22% 75,44 76,50 -1,38% +10,12% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2015-10-12 20,34 20,48 -0,68% -1,69% 75,75 76,89 -1,48% +11,70% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2015-10-12 16,76 16,90 -0,83% +8,76% 70,68 71,66 -1,38% +9,65% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2015-10-12 19,05 19,18 -0,68% -2,21% 70,95 72,01 -1,47% +11,12% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2015-10-12 19,86 19,27 +3,06% -7,02% 83,75 81,71 +2,49% -6,26% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2015-10-12 3,84 3,72 +3,23% -17,42% 16,19 15,77 +2,65% -16,74% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2015-10-12 22,58 21,88 +3,20% -16,34% 84,09 82,14 +2,37% -4,94% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2015-10-12 18,29 17,75 +3,04% -7,49% 77,13 75,27 +2,47% -6,73% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2015-10-12 3,69 3,57 +3,36% -17,82% 15,56 15,14 +2,79% -17,14% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2015-10-12 20,80 20,15 +3,23% -16,73% 77,46 75,65 +2,40% -5,39% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2015-10-12 29,59 29,76 -0,57% +20,33% 124,78 126,20 -1,12% +21,32% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2015-10-12 33,64 33,78 -0,41% +8,27% 125,28 126,82 -1,21% +23,02% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2015-10-12 27,55 27,72 -0,61% +19,73% 116,18 117,55 -1,16% +20,71% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2015-10-12 31,33 31,46 -0,41% +7,74% 116,68 118,11 -1,21% +22,42% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2015-10-12 23,10 23,40 -1,28% -25,72% 97,41 99,23 -1,83% -25,11% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2015-10-12 2,41 2,44 -1,23% -34,33% 10,16 10,35 -1,78% -33,79% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2015-10-12 4,14 4,19 -1,19% -33,01% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2015-10-12 26,26 26,56 -1,13% -33,18% 97,80 99,71 -1,92% -24,08% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2015-10-12 21,33 21,60 -1,25% -26,09% 89,95 91,59 -1,80% -25,48% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2015-10-12 2,32 2,35 -1,28% -34,46% 9,78 9,97 -1,82% -33,92% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2015-10-12 24,25 24,52 -1,10% -33,49% 90,31 92,06 -1,89% -24,43% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2015-10-12 15,49 15,50 -0,06% +19,89% 65,32 65,73 -0,62% +20,88% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2015-10-12 11,47 11,49 -0,17% +12,67% 65,61 66,13 -0,79% +21,43% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2015-10-12 17,61 17,60 +0,06% +7,84% 65,58 66,08 -0,75% +22,53% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2015-10-12 14,55 14,56 -0,07% +19,26% 61,36 61,74 -0,62% +20,24% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2015-10-12 16,55 16,53 +0,12% +7,40% 61,64 62,06 -0,68% +22,03% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-10-12 120,03 119,03 +0,84% -2,17% 447,02 446,87 +0,03% +11,16% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-12 120,25 119,29 +0,80% -1,82% 687,82 686,55 +0,18% +5,81% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-10-12 118,29 117,29 +0,85% -2,55% 440,54 440,34 +0,04% +10,72% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-12 253,12 255,08 -0,77% +34,16% 1067,41 1081,67 -1,32% +35,26% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-12 246,66 248,58 -0,77% +33,62% 1040,17 1054,10 -1,32% +34,72% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-12 63,44 63,44 0,00% -31,33% 267,53 269,02 -0,55% -30,77% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2015-10-12 46,39 46,39 0,00% -34,88% 265,35 266,99 -0,62% -29,82% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2015-10-12 73,18 73,18 0,00% -39,24% 272,54 274,74 -0,80% -30,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-12 185,12 185,15 -0,02% +2,15% 780,65 785,13 -0,57% +2,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-12 109,33 109,35 -0,02% +1,38% 461,05 463,70 -0,57% +2,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-12 557,98 560,70 -0,49% +12,02% 2353,00 2377,65 -1,04% +12,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-12 92,45 92,23 +0,24% -10,98% 344,30 346,26 -0,57% +1,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-12 197,44 198,61 -0,59% +12,41% 832,60 842,21 -1,14% +13,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-10-12 306,45 303,61 +0,94% -0,99% 1141,28 1139,84 +0,13% +12,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-12 90,69 91,25 -0,61% -9,77% 382,44 386,95 -1,16% -9,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-10-12 176,79 175,32 +0,84% -14,82% 658,40 658,20 +0,03% -3,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-12 84,96 85,40 -0,52% +1,98% 358,28 362,14 -1,07% +2,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-12 188,27 189,95 -0,88% -8,88% 793,93 805,48 -1,43% -8,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2015-10-12 236,00 235,90 +0,04% +7,96% 878,91 885,64 -0,76% +22,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-12 494,80 493,70 +0,22% -11,02% 1842,73 1853,50 -0,58% +1,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-12 536,40 546,39 -1,83% -12,57% 2262,00 2316,97 -2,37% -11,85% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-12 66,17 66,17 0,00% +15,88% 279,04 280,59 -0,55% +16,84% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-10-12 107,05 107,29 -0,22% +7,94% 451,43 454,96 -0,78% +8,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-12 49,39 49,33 +0,12% +16,98% 208,28 209,18 -0,43% +17,95% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-12 94,18 94,35 -0,18% 0,00% 350,75 354,22 -0,98% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-12 1734,66 1742,55 -0,45% +16,44% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-12 290,88 292,30 -0,49% +8,89% 1226,64 1239,50 -1,04% +9,79% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-12 184,16 185,07 -0,49% +11,17% 776,60 784,79 -1,04% +12,09% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-10-12 528,10 523,62 +0,86% +15,67% 2227,00 2220,41 +0,30% +16,63% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-10-12 367,89 364,77 +0,86% +12,95% 1551,39 1546,81 +0,30% +13,88% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-10-12 122,76 121,72 +0,85% +14,80% 517,68 516,15 +0,30% +15,75% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-12 136,13 136,94 -0,59% +9,28% 574,06 580,69 -1,14% +10,18% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-12 144,20 145,06 -0,59% +11,56% 608,09 615,13 -1,14% +12,48% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-12 114,18 114,50 -0,28% -12,22% 425,23 429,87 -1,08% -0,26% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-12 92,73 92,99 -0,28% -15,06% 345,35 349,11 -1,08% -3,49% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-12 106,43 106,74 -0,29% -12,88% 396,37 400,73 -1,09% -1,01% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-10-12 98,16 97,41 +0,77% +7,29% 413,94 413,07 +0,21% +8,17% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-10-12 199,85 198,00 +0,93% -3,66% 744,28 743,35 +0,13% +9,46% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-10-12 251,80 249,88 +0,77% +9,10% 937,75 938,12 -0,04% +23,96% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-12 615,01 618,78 -0,61% -12,64% 2593,50 2623,94 -1,16% -11,92% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-12 84,47 85,00 -0,62% -10,45% 356,21 360,44 -1,17% -9,72% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-12 125,72 126,38 -0,52% +2,11% 468,21 474,47 -1,32% +16,03% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-12 100,18 100,87 -0,68% +12,12% 422,46 427,74 -1,23% +13,04% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-12 113,77 114,37 -0,52% +0,86% 423,70 429,38 -1,32% +14,60% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-12 39,67 39,95 -0,70% +12,51% 147,74 149,98 -1,50% +27,84% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-10-12 88,85 88,24 +0,69% -7,05% 374,68 374,18 +0,13% -6,29% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-10-12 148,45 147,21 +0,84% -16,47% 552,86 552,67 +0,03% -5,09% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-10-12 67,94 67,48 +0,68% -6,13% 286,50 286,15 +0,12% -5,36% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-12 68,44 68,80 -0,52% -1,79% 288,61 291,75 -1,07% -0,99% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-12 192,61 193,63 -0,53% +1,21% 812,24 821,09 -1,08% +2,04% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-12 49,08 49,22 -0,28% -14,12% 182,78 184,79 -1,08% -2,42% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-12 56,18 56,34 -0,28% -10,97% 209,23 211,52 -1,08% +1,16% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-12 144,05 145,33 -0,88% -10,62% 607,46 616,27 -1,43% -9,89% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-12 175,35 176,92 -0,89% -9,57% 739,45 750,23 -1,44% -8,82% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2015-10-12 134,73 134,68 +0,04% +6,49% 568,16 571,11 -0,52% +7,36% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2015-10-12 90,45 90,55 -0,11% +18,20% 336,85 339,95 -0,91% +34,31% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2015-10-12 99,80 99,76 +0,04% +7,15% 371,68 374,53 -0,76% +21,75% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-12 83,52 83,14 +0,46% -15,24% 311,05 312,13 -0,35% -3,69% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-12 85,21 85,16 +0,06% -3,67% 359,33 361,12 -0,50% -2,88% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-12 122,45 122,18 +0,22% -13,49% 456,03 458,70 -0,58% -1,71% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-12 147,88 147,56 +0,22% -11,69% 550,74 553,98 -0,59% +0,35% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-12 348,32 354,81 -1,83% -15,21% 1468,87 1504,57 -2,37% -14,51% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-12 502,26 511,65 -1,84% -13,23% 2118,03 2169,65 -2,38% -12,52% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-12 210,18 210,33 -0,07% +11,24% 886,33 891,90 -0,63% +12,15% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-12 274,58 274,58 0,00% +13,47% 1157,90 1164,36 -0,55% +14,40% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-12 198,79 198,81 -0,01% +15,02% 838,30 843,05 -0,56% +15,97% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-10-12 161,69 161,61 +0,05% +28,04% 681,85 685,31 -0,50% +29,09% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-10-12 249,51 249,41 +0,04% +30,17% 1052,18 1057,62 -0,51% +31,24% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-10-12 81,86 82,05 -0,23% +5,00% 345,20 347,93 -0,78% +5,87% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-10-12 112,68 112,94 -0,23% +7,55% 475,17 478,92 -0,78% +8,43% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-12 33,39 33,35 +0,12% +13,76% 140,81 141,42 -0,43% +14,70% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-12 130,53 130,38 +0,12% +16,33% 550,45 552,88 -0,44% +17,28% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-12 86,66 86,30 +0,42% -12,38% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2015-10-12 13,13 13,13 0,00% +9,69% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2015-10-12 19,17 19,17 0,00% +8,43% 71,39 71,97 -0,80% +23,20% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2015-10-12 24,88 24,89 -0,04% +19,62% 104,92 105,55 -0,59% +20,60% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-10-12 19,41 19,39 +0,10% -15,28% 72,29 72,80 -0,70% -3,73% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-10-12 13,64 13,69 -0,37% +13,29% 57,52 58,05 -0,92% +14,22% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-12 18,86 18,80 +0,32% +1,40% 79,53 79,72 -0,24% +2,23% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2015-10-12 15,99 15,94 +0,31% -8,73% 59,55 59,84 -0,49% +3,70% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-10-12 27,14 27,10 +0,15% +11,50% 114,45 114,92 -0,41% +12,42% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-10-12 18,94 18,91 +0,16% +0,37% 70,54 70,99 -0,64% +14,05% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-10-12 16,38 16,34 +0,24% +13,75% 69,07 69,29 -0,31% +14,69% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-10-12 13,60 13,56 +0,29% +2,33% 50,65 50,91 -0,51% +16,28% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-10-12 13,22 13,10 +0,92% +27,36% 55,75 55,55 +0,36% +28,41% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-10-12 14,65 14,57 +0,55% +14,90% 61,78 61,78 -0,01% +15,85% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-10-12 12,13 12,06 +0,58% +3,32% 45,17 45,28 -0,23% +17,40% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-10-12 18,30 18,35 -0,27% +12,27% 77,17 77,81 -0,83% +13,19% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-10-12 12,96 12,99 -0,23% +3,51% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-10-12 13,19 13,22 -0,23% +1,00% 49,12 49,63 -1,03% +14,76% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-10-12 13,08 13,11 -0,23% +11,32% 55,16 55,59 -0,78% +12,23% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2015-10-12 16,14 16,17 -0,19% +7,67% 68,06 68,57 -0,74% +8,56% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2015-10-12 13,38 13,43 -0,37% +9,40% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2015-10-12 13,70 13,73 -0,22% -3,25% 51,02 51,55 -1,02% +9,93% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2015-10-12 15,15 15,18 -0,20% +6,84% 63,89 64,37 -0,75% +7,72% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-12 14,48 14,51 -0,21% +20,67% 61,06 61,53 -0,76% +21,66% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2015-10-12 15,18 15,20 -0,13% +13,79% 64,01 64,46 -0,68% +14,73% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-12 18,61 18,59 +0,11% +28,97% 78,48 78,83 -0,45% +30,03% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-12 12,66 12,65 +0,08% +26,47% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-12 40,92 40,88 +0,10% +27,95% 172,56 173,35 -0,46% +29,01% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-12 14,78 14,85 -0,47% +17,96% 62,33 62,97 -1,02% +18,93% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-12 13,74 13,81 -0,51% +17,14% 57,94 58,56 -1,06% +18,10% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2015-10-12 14,57 14,61 -0,27% +15,91% 61,44 61,95 -0,83% +16,86% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2015-10-12 47,75 47,86 -0,23% +15,09% 201,36 202,95 -0,78% +16,03% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-12 17,60 17,62 -0,11% +27,44% 74,22 74,72 -0,67% +28,49% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2015-10-12 26,36 26,39 -0,11% +26,55% 111,16 111,91 -0,67% +27,59% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-12 14,17 14,20 -0,21% +19,78% 59,75 60,22 -0,76% +20,77% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-12 18,40 18,39 +0,05% +29,58% 77,59 77,98 -0,50% +30,64% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-12 12,45 12,41 +0,32% +10,96% 46,37 46,59 -0,48% +26,08% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-12 15,31 15,26 +0,33% +22,38% 64,56 64,71 -0,23% +23,39% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-12 15,65 15,63 +0,13% +11,87% 66,00 66,28 -0,43% +12,79% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-12 14,79 14,76 +0,20% +8,19% 55,08 55,41 -0,60% +22,94% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2015-10-12 15,88 15,88 0,00% +8,62% 66,97 67,34 -0,55% +9,51% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2015-10-12 14,15 14,14 +0,07% +4,27% 52,70 53,09 -0,73% +18,48% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-12 17,48 17,50 -0,11% +11,76% 73,71 74,21 -0,67% +12,68% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-12 15,62 15,65 -0,19% +10,94% 65,87 66,36 -0,74% +11,85% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-12 25,64 25,61 +0,12% +19,14% 108,12 108,60 -0,44% +20,12% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-12 22,98 22,92 +0,26% +21,33% 96,91 97,19 -0,29% +22,33% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-12 14,46 14,41 +0,35% +9,21% 53,85 54,10 -0,46% +24,10% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-12 32,30 32,22 +0,25% +20,39% 136,21 136,63 -0,31% +21,38% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-12 35,76 35,93 -0,47% +1,76% 150,80 152,36 -1,02% +2,60% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-12 16,16 16,18 -0,12% +13,24% 68,15 68,61 -0,68% +14,18% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-12 15,11 15,13 -0,13% +12,43% 63,72 64,16 -0,69% +13,35% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-12 14,99 14,96 +0,20% +19,35% 63,21 63,44 -0,35% +20,33% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-12 14,48 14,44 +0,28% +7,42% 53,93 54,21 -0,53% +22,06% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-12 13,97 13,95 +0,14% +18,39% 58,91 59,16 -0,41% +19,36% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-12 12,69 12,77 -0,63% +28,44% 53,51 54,15 -1,18% +29,50% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-10-12 38,00 37,83 +0,45% +15,36% 160,25 160,42 -0,11% +16,31% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-12 15,55 15,64 -0,58% +16,31% 65,57 66,32 -1,13% +17,26% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-12 42,26 42,52 -0,61% +15,46% 178,21 180,31 -1,16% +16,41% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-10-12 37,58 37,98 -1,05% +4,65% 139,96 142,59 -1,85% +18,91% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-12 14,45 14,54 -0,62% +23,08% 60,94 61,66 -1,17% +24,10% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-12 8,60 8,66 -0,69% +22,16% 36,27 36,72 -1,24% +23,16% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-10-12 19,86 19,86 0,00% +15,60% 83,75 84,22 -0,55% +16,55% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-12 13,05 13,05 0,00% +22,31% 55,03 55,34 -0,55% +23,31% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2015-10-12 36,42 36,79 -1,01% -23,50% 153,58 156,01 -1,55% -22,87% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-12 12,74 12,78 -0,31% +14,06% 53,72 54,19 -0,87% +14,99% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-10-12 17,01 16,97 +0,24% +12,87% 71,73 71,96 -0,32% +13,80% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-12 12,21 12,19 +0,16% +4,99% 47,17 47,26 -0,20% +17,49% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2015-10-12 21,51 21,52 -0,05% +20,50% 90,71 91,26 -0,60% +21,50% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2015-10-12 11,46 11,46 0,00% +7,00% 48,33 48,60 -0,55% +7,88% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2015-10-12 14,53 14,53 0,00% -3,90% 54,11 54,55 -0,80% +9,19% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2015-10-12 38,71 38,72 -0,03% +6,00% 163,24 164,19 -0,58% +6,87% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-12 14,78 14,95 -1,14% +0,54% 62,33 63,40 -1,68% +1,37% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-12 14,00 14,17 -1,20% -0,36% 59,04 60,09 -1,75% +0,46% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-12 11,96 12,10 -1,16% +1,79% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-12 14,47 14,62 -1,03% -3,47% 53,89 54,89 -1,82% +9,68% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2015-10-12 1181,00 1183,00 -0,17% +22,69% 36,59 37,08 -1,33% +25,16% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2015-10-12 9,01 9,02 -0,11% -25,84% 34,81 34,97 -0,47% -17,01% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2015-10-12 10,62 10,64 -0,19% -16,97% 44,78 45,12 -0,74% -16,28% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2015-10-12 9,09 9,10 -0,11% -25,37% 38,33 38,59 -0,66% -24,76% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2015-10-12 9,22 9,23 -0,11% -25,22% 34,34 34,65 -0,91% -15,03% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2015-10-12 8,94 8,95 -0,11% -25,69% 37,70 37,95 -0,67% -25,07% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2015-10-12 10,97 10,87 +0,92% +5,79% 46,26 46,09 +0,36% +6,66% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2015-10-12 9,57 9,47 +1,06% -4,59% 35,64 35,55 +0,25% +8,41% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2015-10-12 10,83 10,73 +0,93% +5,25% 45,67 45,50 +0,37% +6,11% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2015-10-12 25,43 25,14 +1,15% -10,27% 107,24 106,61 +0,59% -9,53% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-12 19,65 19,41 +1,24% -19,24% 82,86 82,31 +0,68% -18,57% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2015-10-12 28,96 28,60 +1,26% -19,15% 107,85 107,37 +0,45% -8,14% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2015-10-12 34,76 34,36 +1,16% -10,71% 146,58 145,70 +0,60% -9,98% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2015-10-12 26,79 26,47 +1,21% -19,65% 112,97 112,25 +0,65% -18,99% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2015-10-12 11,71 11,56 +1,30% -18,51% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2015-10-12 39,50 39,02 +1,23% -19,57% 147,11 146,49 +0,42% -8,61% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-12 45,01 44,85 +0,36% +6,28% 189,81 190,19 -0,20% +7,16% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2015-10-12 37,49 37,33 +0,43% -4,24% 139,62 140,15 -0,38% +8,81% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2015-10-12 17,27 17,21 +0,35% +5,76% 72,83 72,98 -0,21% +6,63% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2015-10-12 13,82 13,76 +0,44% -4,69% 51,47 51,66 -0,37% +8,30% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2015-10-12 30,60 30,70 -0,33% +13,97% 113,96 115,26 -1,12% +29,50% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2015-10-12 27,02 27,11 -0,33% +13,10% 100,63 101,78 -1,13% +28,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-10-12 12,86 12,82 +0,31% -8,53% 54,23 54,36 -0,24% -7,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-10-12 7,92 7,90 +0,25% -17,59% 33,40 33,50 -0,30% -16,91% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-10-12 12,08 12,04 +0,33% -17,60% 44,99 45,20 -0,47% -6,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-10-12 12,24 12,20 +0,33% -8,93% 51,62 51,73 -0,23% -8,18% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-10-12 7,07 7,05 +0,28% -16,63% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-10-12 11,49 11,46 +0,26% -18,05% 42,79 43,02 -0,54% -6,88% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-10-12 20,89 20,66 +1,11% -7,24% 77,80 77,56 +0,30% +5,40% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-10-12 20,50 20,27 +1,13% -7,66% 76,35 76,10 +0,32% +4,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-12 18,21 18,24 -0,16% -7,47% 76,79 77,35 -0,72% -6,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-12 20,69 20,71 -0,10% -16,64% 77,05 77,75 -0,90% -5,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-12 16,77 16,79 -0,12% -7,91% 70,72 71,20 -0,67% -7,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2015-10-12 28,92 28,92 0,00% -17,32% 107,70 108,57 -0,80% -6,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2015-10-12 13,62 13,62 0,00% -8,65% 57,44 57,76 -0,55% -7,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2015-10-12 15,47 15,46 +0,06% -17,71% 57,61 58,04 -0,74% -6,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-12 12,32 12,27 +0,41% +8,74% 51,95 52,03 -0,15% +9,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2015-10-12 9,79 9,75 +0,41% -2,10% 36,46 36,60 -0,39% +11,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2015-10-12 9,42 9,38 +0,43% -2,48% 35,08 35,22 -0,38% +10,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-12 19,77 19,83 -0,30% +17,40% 83,37 84,09 -0,86% +18,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-12 18,77 18,89 -0,64% +15,08% 79,15 80,10 -1,19% +16,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2015-10-12 16,78 16,88 -0,59% +3,64% 62,49 63,37 -1,39% +17,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-12 11,66 11,70 -0,34% +16,48% 49,17 49,61 -0,89% +17,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-12 17,83 17,95 -0,67% +14,22% 75,19 76,12 -1,22% +15,16% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2015-10-12 15,57 15,68 -0,70% +14,40% 65,66 66,49 -1,25% +15,34% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2015-10-12 15,08 15,19 -0,72% +13,47% 63,59 64,41 -1,27% +14,40% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2015-10-12 10,83 10,90 -0,64% +15,09% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-12 21,27 21,35 -0,37% +15,72% 89,70 90,53 -0,93% +16,68% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-12 24,14 24,22 -0,33% +4,28% 89,90 90,93 -1,13% +18,49% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-12 19,29 19,37 -0,41% +14,82% 81,35 82,14 -0,96% +15,77% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-12 15,09 15,18 -0,59% +12,78% 63,63 64,37 -1,14% +13,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-12 10,70 10,76 -0,56% +12,04% 39,85 40,40 -1,36% +27,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-12 10,93 10,99 -0,55% +1,67% 40,71 41,26 -1,34% +15,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-12 13,47 13,55 -0,59% +11,97% 56,80 57,46 -1,14% +12,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-12 10,72 10,77 -0,46% +0,94% 39,92 40,43 -1,26% +14,70% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2015-10-12 36,33 36,40 -0,19% +26,15% 153,20 154,35 -0,75% +27,18% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-12 41,31 41,36 -0,12% +13,65% 153,85 155,28 -0,92% +29,13% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2015-10-12 33,92 33,98 -0,18% +25,17% 143,04 144,09 -0,73% +26,20% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2015-10-12 20,24 20,09 +0,75% -10,99% 85,35 85,19 +0,19% -10,26% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2015-10-12 10,16 10,08 +0,79% -20,06% 42,84 42,74 +0,24% -19,41% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2015-10-12 16,85 16,72 +0,78% -19,84% 62,75 62,77 -0,03% -8,92% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2015-10-12 19,54 19,40 +0,72% -11,46% 82,40 82,27 +0,16% -10,74% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2015-10-12 15,43 15,31 +0,78% -20,46% 65,07 64,92 +0,23% -19,81% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2015-10-12 11,18 11,09 +0,81% -18,93% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-12 19,86 19,95 -0,45% +11,26% 83,75 84,60 -1,00% +12,18% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-12 16,37 16,45 -0,49% +10,38% 69,03 69,76 -1,04% +11,29% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-12 14,19 14,21 -0,14% +8,99% 59,84 60,26 -0,69% +9,88% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-12 12,82 12,83 -0,08% -1,84% 47,74 48,17 -0,88% +11,54% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-12 37,24 37,33 -0,24% +1,06% 138,69 140,15 -1,04% +14,83% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-12 24,04 24,10 -0,25% +0,29% 89,53 90,48 -1,05% +13,96% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-12 24,36 24,38 -0,08% +3,44% 90,72 91,53 -0,88% +17,53% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-12 22,03 22,05 -0,09% +2,66% 82,04 82,78 -0,89% +16,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-12 15,41 15,41 0,00% +15,34% 64,98 65,35 -0,55% +16,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-12 13,73 13,73 0,00% +3,70% 57,90 58,22 -0,55% +4,55% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-12 13,78 13,77 +0,07% +3,92% 51,32 51,70 -0,73% +18,08% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-12 14,82 14,82 0,00% +14,53% 62,50 62,84 -0,55% +15,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-12 12,32 12,31 +0,08% +3,18% 45,88 46,22 -0,72% +17,24% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-12 30,33 30,24 +0,30% +7,29% 112,95 113,53 -0,51% +21,91% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-10-12 27,17 27,09 +0,30% +6,51% 101,19 101,70 -0,51% +21,02% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2015-10-12 34,70 34,71 -0,03% +0,12% 129,23 130,31 -0,83% +13,76% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2015-10-12 23,01 23,02 -0,04% -0,65% 85,69 86,42 -0,84% +12,89% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2015-10-12 4,23 4,23 0,00% -6,21% 17,84 17,94 -0,55% -5,44% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2015-10-12 3,41 3,41 0,00% -16,63% 14,38 14,46 -0,55% -15,94% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2015-10-12 3,61 3,61 0,00% -15,46% 13,44 13,55 -0,80% -3,94% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2015-10-12 4,06 4,06 0,00% -6,88% 17,12 17,22 -0,55% -6,11% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2015-10-12 3,46 3,46 0,00% -16,22% 12,89 12,99 -0,80% -4,81% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-12 15,43 15,46 -0,19% +9,59% 65,07 65,56 -0,75% +10,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-12 17,55 17,58 -0,17% -1,29% 65,36 66,00 -0,97% +12,16% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-12 13,70 13,73 -0,22% +8,73% 57,77 58,22 -0,77% +9,62% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-10-12 33,28 33,43 -0,45% +17,47% 140,34 141,76 -1,00% +18,44% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-10-12 31,27 31,40 -0,41% +5,82% 116,46 117,89 -1,21% +20,24% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-10-12 31,01 31,15 -0,45% +16,58% 130,77 132,09 -1,00% +17,54% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-10-12 15,41 15,48 -0,45% +7,46% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-10-12 29,02 29,14 -0,41% +5,03% 108,08 109,40 -1,21% +19,34% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-10-12 6,38 6,37 +0,16% +22,93% 26,90 27,01 -0,40% +23,94% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-10-12 7,26 7,25 +0,14% +10,67% 27,04 27,22 -0,66% +25,75% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-10-12 5,67 5,66 +0,18% +22,20% 23,91 24,00 -0,38% +23,20% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-10-12 9,86 9,85 +0,10% +9,92% 36,72 36,98 -0,70% +24,90% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2015-10-12 5,13 5,12 +0,20% -10,31% 19,11 19,22 -0,61% +1,91% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2015-10-12 13,71 13,70 +0,07% -10,80% 51,06 51,43 -0,73% +1,35% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2015-10-12 6,24 6,27 -0,48% -23,90% 26,31 26,59 -1,03% -23,28% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2015-10-12 45,53 45,76 -0,50% -31,49% 169,56 171,80 -1,30% -22,16% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2015-10-12 6,10 6,13 -0,49% -24,32% 25,72 25,99 -1,04% -23,70% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2015-10-12 5,80 5,82 -0,34% -31,44% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2015-10-12 23,50 23,62 -0,51% -31,84% 87,52 88,68 -1,31% -22,56% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2015-10-12 5,54 5,48 +1,09% -10,79% 23,36 23,24 +0,53% -10,06% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2015-10-12 3,81 3,77 +1,06% -19,62% 16,07 15,99 +0,50% -18,96% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2015-10-12 6,34 6,27 +1,12% -19,75% 23,61 23,54 +0,31% -8,81% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2015-10-12 3,68 3,64 +1,10% -19,83% 15,52 15,44 +0,54% -19,17% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2015-10-12 6,11 6,04 +1,16% -20,03% 22,75 22,68 +0,35% -9,13% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2015-10-12 60,25 60,56 -0,51% +13,04% 254,07 256,81 -1,06% +13,97% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2015-10-12 46,73 46,95 -0,47% +2,03% 197,06 199,09 -1,02% +2,87% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2015-10-12 68,40 68,72 -0,47% +1,85% 254,74 258,00 -1,26% +15,72% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2015-10-12 29,83 29,98 -0,50% +12,23% 125,79 127,13 -1,05% +13,15% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2015-10-12 33,94 34,10 -0,47% +1,10% 126,40 128,02 -1,27% +14,88% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2015-10-12 23,82 23,94 -0,50% +11,73% 100,45 101,52 -1,05% +12,65% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2015-10-12 10,39 10,44 -0,48% +10,89% 38,69 39,19 -1,28% +25,99% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2015-10-12 27,07 27,19 -0,44% +0,63% 100,81 102,08 -1,24% +14,34% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2015-10-12 19,88 19,98 -0,50% +10,88% 83,83 84,73 -1,05% +11,79% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2015-10-12 10,66 10,71 -0,47% 0,00% 39,70 40,21 -1,26% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2015-10-12 22,49 22,59 -0,44% -0,13% 83,76 84,81 -1,24% +13,47% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2015-10-12 17,85 17,91 -0,34% +9,51% 75,27 75,95 -0,89% +10,41% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2015-10-12 16,77 16,82 -0,30% -1,29% 62,45 63,15 -1,10% +12,15% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2015-10-12 16,53 16,59 -0,36% +8,68% 69,71 70,35 -0,91% +9,57% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2015-10-12 15,55 15,60 -0,32% -2,08% 57,91 58,57 -1,12% +11,26% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2015-10-12 5,81 5,93 -2,02% -16,52% 24,50 25,15 -2,57% -15,84% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2015-10-12 6,60 6,72 -1,79% -24,74% 24,58 25,23 -2,57% -14,49% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2015-10-12 5,45 5,56 -1,98% -17,17% 22,98 23,58 -2,52% -16,49% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2015-10-12 7,31 7,45 -1,88% -24,95% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2015-10-12 9,75 9,73 +0,21% +29,48% 41,12 41,26 -0,35% +30,55% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2015-10-12 11,06 11,03 +0,27% +16,67% 41,19 41,41 -0,53% +32,56% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2015-10-12 8,38 8,36 +0,24% +28,53% 35,34 35,45 -0,32% +29,58% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2015-10-12 9,52 9,49 +0,32% +15,96% 35,45 35,63 -0,49% +31,76% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2015-10-12 18,05 17,89 +0,89% -15,65% 67,22 67,16 +0,09% -4,16% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2015-10-12 22,53 22,33 +0,90% -16,06% 83,91 83,83 +0,09% -4,62% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2015-10-12 20,93 20,99 -0,29% +20,56% 88,26 89,01 -0,84% +21,56% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2015-10-12 16,79 16,84 -0,30% +8,88% 70,80 71,41 -0,85% +9,78% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2015-10-12 18,50 18,56 -0,32% +19,59% 78,01 78,70 -0,88% +20,57% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2015-10-12 21,05 21,11 -0,28% +7,73% 78,39 79,25 -1,08% +22,41% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-12 8,44 8,42 +0,24% +14,05% 35,59 35,70 -0,32% +14,99% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2015-10-12 12,03 12,00 +0,25% +13,28% 44,80 45,05 -0,55% +28,71% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2015-10-12 21,56 21,52 +0,19% +24,84% 90,92 91,26 -0,37% +25,87% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-12 15,40 15,36 +0,26% +13,07% 64,94 65,13 -0,30% +14,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2015-10-12 21,89 21,84 +0,23% +14,67% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2015-10-12 24,54 24,48 +0,25% +12,52% 91,39 91,91 -0,56% +27,85% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-10-12 17,11 17,13 -0,12% +9,82% 63,72 64,31 -0,92% +24,78% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-12 22,98 22,98 0,00% +18,82% 96,91 97,45 -0,55% +19,80% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-12 19,14 19,13 +0,05% +7,11% 71,28 71,82 -0,75% +21,70% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-12 18,16 18,15 +0,06% +6,26% 67,63 68,14 -0,75% +20,74% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2015-10-12 23,79 23,85 -0,25% +8,53% 88,60 89,54 -1,05% +23,32% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2015-10-12 10,60 10,58 +0,19% +25,74% 44,70 44,86 -0,37% +26,78% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-12 19,20 19,23 -0,16% +10,66% 71,50 72,20 -0,96% +25,74% kup on-line
Generali Global Equities Fund EUR 2015-10-12 14,98 14,93 +0,33% +9,42% 63,17 63,31 -0,22% +10,32% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-12 9,05 9,07 -0,22% -11,45% 38,16 38,46 -0,77% -10,72% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-12 39,49 39,58 -0,23% -10,74% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-12 8,77 8,81 -0,45% -14,94% 36,98 37,36 -1,01% -14,24% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-12 40,92 41,06 -0,34% -13,94% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2015-10-12 1087,80 1087,80 0,00% +22,40% 33,70 34,10 -1,16% +24,86% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-10-12 16,09 15,70 +2,48% -2,96% 67,85 66,58 +1,92% -2,16% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2015-10-12 50,16 49,86 +0,60% -7,91% 186,81 187,19 -0,20% +4,64% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-10-12 44,87 43,78 +2,49% -3,30% 167,10 164,36 +1,67% +9,88% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2015-10-12 18,61 18,47 +0,76% -8,46% 69,31 69,34 -0,05% +4,01% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-12 13,10 13,10 0,00% -46,99% 48,79 49,18 -0,80% -39,76% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-10-12 14,30 14,30 0,00% -7,14% 53,26 53,69 -0,80% +5,51% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-10-12 16,20 16,20 0,00% -6,20% 60,33 60,82 -0,80% +6,59% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-10-12 17,69 17,69 0,00% -15,64% 65,88 66,41 -0,80% -4,15% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-10-12 11,13 11,13 0,00% -13,52% 41,45 41,79 -0,80% -1,74% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-10-12 82,84 81,77 +1,31% +9,90% 308,51 306,99 +0,50% +24,87% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2015-10-12 30,59 30,57 +0,07% +3,31% 113,92 114,77 -0,74% +17,39% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2015-10-12 30,19 30,35 -0,53% +1,86% 112,43 113,94 -1,32% +15,73% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-12 35,40 35,71 -0,87% +14,19% 149,28 151,43 -1,42% +15,13% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2015-10-12 60,85 61,28 -0,70% +26,32% 256,60 259,86 -1,25% +27,36% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-12 14,67 14,78 -0,74% +16,06% 61,86 62,67 -1,29% +17,01% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-12 41,75 42,09 -0,81% +20,42% 176,06 178,48 -1,36% +21,41% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-12 12,37 12,09 +2,32% -12,02% 46,07 45,39 +1,50% -0,03% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-12 7,10 7,13 -0,42% -1,39% 26,44 26,77 -1,22% +12,05% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-10-12 123,18 121,44 +1,43% +3,98% 458,75 455,92 +0,62% +18,15% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-12 146,59 147,35 -0,52% -6,01% 545,93 553,20 -1,31% +6,79% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-10-12 12,38 12,19 +1,56% -13,43% 46,11 45,76 +0,74% -1,63% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2015-10-12 13,98 13,98 0,00% -24,19% 58,95 59,28 -0,55% -23,56% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2015-10-12 10,88 10,88 0,00% -35,58% 40,52 40,85 -0,80% -26,81% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-12 4,10 4,13 -0,73% -17,34% 15,27 15,51 -1,52% -6,08% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-10-12 36,85 36,59 +0,71% -16,02% 137,24 137,37 -0,10% -4,58% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-10-12 11,64 11,36 +2,46% -12,81% 43,35 42,65 +1,64% -0,93% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-10-12 16,04 16,00 +0,25% -16,02% 59,74 60,07 -0,55% -4,58% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-12 20,83 20,94 -0,53% -1,70% 87,84 88,80 -1,08% -0,89% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-12 34,66 34,80 -0,40% +7,11% 198,25 200,28 -1,01% +15,43% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-12 12,48 12,49 -0,08% +1,13% 46,48 46,89 -0,88% +14,91% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-12 12,68 12,68 0,00% +0,96% 47,22 47,60 -0,80% +14,71% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-12 12,87 12,88 -0,08% +0,55% 47,93 48,36 -0,88% +14,25% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-12 12,90 12,94 -0,31% +0,55% 48,04 48,58 -1,11% +14,25% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-12 12,89 12,93 -0,31% +0,78% 48,00 48,54 -1,11% +14,51% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-10-12 121,46 121,11 +0,29% -11,08% 452,34 454,68 -0,52% +1,03% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-10-12 416,23 416,11 +0,03% -2,03% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-10-12 15,38 15,34 +0,26% -12,56% 57,28 57,59 -0,54% -0,65% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-10-12 21,20 21,07 +0,62% -5,48% 78,95 79,10 -0,19% +7,39% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2015-10-12 4,29 4,29 0,00% -44,79% 15,98 16,11 -0,80% -37,26% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2015-10-12 3,98 3,98 0,00% -45,33% 14,82 14,94 -0,80% -37,88% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-10-12 29,80 29,34 +1,57% +4,97% 110,98 110,15 +0,75% +19,27% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-10-12 31,51 31,02 +1,58% +5,88% 117,35 116,46 +0,77% +20,31% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-10-12 34,72 34,19 +1,55% +3,89% 129,30 128,36 +0,74% +18,05% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2015-10-12 14,08 14,26 -1,26% -7,55% 59,38 60,47 -1,81% -6,79% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2015-10-12 22,85 23,14 -1,25% -8,49% 96,36 98,13 -1,80% -7,74% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2015-10-12 13,23 13,21 +0,15% -1,64% 55,79 56,02 -0,40% -0,83% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2015-10-12 14,81 14,78 +0,20% -2,31% 62,45 62,67 -0,35% -1,51% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2015-10-12 74,63 74,75 -0,16% -2,23% 314,71 316,98 -0,71% -1,42% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2015-10-12 381,54 382,42 -0,23% -1,43% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2015-10-12 289,13 289,08 +0,02% -12,02% 1076,78 1085,29 -0,78% -0,04% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2015-10-12 360,06 360,94 -0,24% -2,94% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-12 14,92 15,03 -0,73% +17,20% 62,92 63,73 -1,28% +18,17% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-12 11,04 11,12 -0,72% +16,33% 46,56 47,15 -1,27% +17,29% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2015-10-12 340,82 342,95 -0,62% 0,00% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2015-10-12 354,41 356,67 -0,63% +9,82% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2015-10-12 9,58 9,71 -1,34% -24,51% 40,40 41,18 -1,89% -23,89% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2015-10-12 6,68 6,75 -1,04% -32,04% 24,88 25,34 -1,83% -22,79% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2015-10-12 6,16 6,24 -1,28% -25,15% 25,98 26,46 -1,83% -24,54% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2015-10-12 4,36 4,41 -1,13% -32,72% 16,24 16,56 -1,93% -23,55% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2015-10-12 17,21 17,27 -0,35% -2,38% 64,09 64,84 -1,15% +10,92% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2015-10-12 473,75 475,28 -0,32% -0,43% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2015-10-12 453,63 455,16 -0,34% -1,69% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2015-10-12 16,43 16,49 -0,36% -3,30% 61,19 61,91 -1,16% +9,88% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-10-12 20,15 19,90 +1,26% +2,13% 75,04 74,71 +0,44% +16,04% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-10-12 29,92 29,56 +1,22% +1,12% 111,43 110,98 +0,41% +14,89% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-12 8,18 8,26 -0,97% -13,16% 30,46 31,01 -1,76% -1,33% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-12 5,97 6,04 -1,16% -14,10% 22,23 22,68 -1,95% -2,40% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-10-12 24,75 24,53 +0,90% -12,91% 92,17 92,09 +0,09% -1,05% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-10-12 41,14 40,78 +0,88% -13,77% 153,21 153,10 +0,07% -2,02% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-12 21,98 22,11 -0,59% -6,82% 92,69 93,76 -1,14% -6,06% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2015-10-12 18,72 18,65 +0,38% +12,43% 69,72 70,02 -0,43% +27,75% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2015-10-12 22,29 22,39 -0,45% +2,86% 83,01 84,06 -1,24% +16,88% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-10-12 37,55 37,10 +1,21% +1,08% 139,84 139,28 +0,40% +14,85% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2015-10-12 416,76 418,99 -0,53% 0,00% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2015-10-12 114,57 115,09 -0,45% +3,72% 483,14 488,04 -1,00% +4,57% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2015-10-12 322,22 324,52 -0,71% +16,14% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2015-10-12 246,30 247,43 -0,46% -8,59% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2015-10-12 52,89 52,92 -0,06% -14,06% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-10-12 15,23 15,16 +0,46% +3,89% 64,22 64,29 -0,10% +4,74% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-10-12 17,32 17,22 +0,58% -6,53% 64,50 64,65 -0,23% +6,21% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-12 16,53 16,44 +0,55% +3,96% 69,71 69,71 -0,01% +4,82% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-10-12 64,00 63,58 +0,66% +4,17% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-12 53,90 53,56 +0,63% -6,05% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-12 28,21 28,21 0,00% -41,61% 105,06 105,91 -0,80% -33,65% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-12 101,69 101,69 0,00% -35,01% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-12 18,73 18,72 +0,05% +3,71% 78,98 79,38 -0,50% +4,56% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-12 19,18 19,18 0,00% +4,81% 80,88 81,33 -0,55% +5,67% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-12 21,81 21,79 +0,09% -5,71% 81,22 81,81 -0,71% +7,14% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-12 80,44 80,42 +0,02% +6,23% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2015-10-12 78,88 78,92 -0,05% -16,37% 293,76 296,29 -0,85% -4,97% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2015-10-12 94,83 94,58 +0,26% -1,63% 399,90 401,07 -0,29% -0,82% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2015-10-12 107,85 107,46 +0,36% -11,48% 401,65 403,44 -0,44% +0,59% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-12 92,83 92,59 +0,26% -2,23% 391,46 392,63 -0,30% -1,43% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2015-10-12 863,51 858,15 +0,62% -0,62% 392,29 391,23 +0,27% -1,53% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2015-10-12 105,58 105,20 +0,36% -12,02% 393,20 394,95 -0,44% -0,03% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2015-10-12 90,62 90,38 +0,27% -2,97% 382,14 383,26 -0,29% -2,17% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2015-10-12 103,06 102,69 +0,36% -12,68% 383,82 385,53 -0,44% -0,79% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2015-10-12 83,96 83,75 +0,25% +0,45% 354,06 355,14 -0,30% +1,28% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2015-10-12 95,49 95,16 +0,35% -9,60% 355,62 357,26 -0,46% +2,72% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-12 270,91 270,01 +0,33% -9,13% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-12 41,23 41,41 -0,43% +12,13% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2015-10-12 512,29 515,76 -0,67% +23,73% 2160,33 2187,08 -1,22% +24,75% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2015-10-12 2165,83 2176,73 -0,50% +25,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-12 53,39 53,79 -0,74% +21,40% 225,15 228,10 -1,29% +22,39% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-12 50,13 50,51 -0,75% +20,77% 211,40 214,19 -1,30% +21,76% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-12 144,82 144,30 +0,36% +8,58% 539,34 541,75 -0,44% +23,37% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-12 13,95 13,95 0,00% +9,15% 58,83 59,16 -0,55% +10,05% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-12 14,94 14,94 0,00% +9,53% 63,00 63,35 -0,55% +10,43% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-12 62,02 61,91 +0,18% +9,81% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-12 64,47 64,48 -0,02% +10,22% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-12 16,55 16,61 -0,36% +10,48% 69,79 70,43 -0,91% +11,39% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-12 17,49 17,56 -0,40% +11,33% 73,76 74,46 -0,95% +12,25% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-12 16,05 16,12 -0,43% +10,46% 67,68 68,36 -0,99% +11,37% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2015-10-12 8,37 8,37 0,00% -29,37% 35,30 35,49 -0,55% -28,79% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2015-10-12 33,15 33,15 0,00% -29,32% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2015-10-12 34,33 34,33 0,00% -29,07% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-12 65,40 65,64 -0,37% +20,86% 275,79 278,35 -0,92% +21,86% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-12 72,60 72,87 -0,37% +21,93% 306,15 309,00 -0,92% +22,94% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-12 281,65 282,20 -0,19% +22,21% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2015-10-12 67,21 67,05 +0,24% +27,00% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2015-10-12 153,23 154,26 -0,67% -2,44% 570,66 579,14 -1,46% +10,85% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2015-10-12 555,63 558,95 -0,59% +8,66% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2015-10-12 42,99 43,28 -0,67% +2,70% 160,10 162,49 -1,47% +16,69% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2015-10-12 37,80 38,09 -0,76% +14,13% 159,40 161,52 -1,31% +15,07% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2015-10-12 38,02 38,31 -0,76% +14,14% 160,33 162,45 -1,31% +15,08% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2015-10-12 34,85 35,12 -0,77% +13,30% 146,96 148,93 -1,32% +14,23% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2015-10-12 39,63 39,90 -0,68% +1,93% 147,59 149,80 -1,47% +15,82% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-12 13,74 13,76 -0,15% +26,40% 57,94 58,35 -0,70% +27,44% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2015-10-12 52,13 52,01 +0,23% +1,20% 219,83 220,55 -0,32% +2,04% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2015-10-12 59,29 59,09 +0,34% -8,92% 220,81 221,84 -0,47% +3,48% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2015-10-12 57,52 57,33 +0,33% -9,62% 214,22 215,23 -0,47% +2,70% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-12 497,32 495,03 +0,46% +4,59% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-12 117,11 117,48 -0,31% -21,37% 493,85 498,17 -0,87% -20,72% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-12 199,20 196,07 +1,60% +2,11% 840,03 831,43 +1,03% +2,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-12 213,87 212,15 +0,81% +11,16% 901,89 899,62 +0,25% +12,07% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2015-10-12 240,15 240,22 -0,03% +21,94% 1012,71 1018,65 -0,58% +22,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-12 235,68 230,72 +2,15% -9,76% 993,86 978,37 +1,58% -9,02% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-12 261,28 261,62 -0,13% +12,63% 1101,82 1109,40 -0,68% +13,55% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-12 187,94 188,30 -0,19% +18,12% 792,54 798,49 -0,74% +19,09% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-12 162,75 161,40 +0,84% +5,42% 686,32 684,42 +0,28% +6,29% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-12 139,45 138,61 +0,61% +7,36% 588,06 587,78 +0,05% +8,24% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-12 60,96 59,84 +1,87% -4,62% 257,07 253,75 +1,31% -3,83% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-12 227,98 225,99 +0,88% -1,01% 961,39 958,31 +0,32% -0,20% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-12 228,81 226,99 +0,80% +0,21% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-12 140,35 140,73 -0,27% +20,75% 591,86 596,77 -0,82% +21,74% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-12 147,56 146,73 +0,57% +13,88% 622,26 622,21 +0,01% +14,81% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2015-10-12 143,41 144,69 -0,88% +16,82% 604,76 613,56 -1,43% +17,78% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-10-12 74,25 74,30 -0,07% +15,28% 313,11 315,07 -0,62% +16,23% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-12 143,03 142,41 +0,44% +0,41% 603,16 603,89 -0,12% +1,24% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-12 122,13 120,78 +1,12% -10,32% 454,84 453,44 +0,31% +1,90% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-12 106,05 105,59 +0,44% -0,09% 447,21 447,75 -0,12% +0,73% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-12 144,42 144,96 -0,37% +12,87% 609,02 614,70 -0,92% +13,80% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-12 218,04 218,86 -0,37% +17,50% 919,48 928,08 -0,93% +18,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-12 145,52 144,37 +0,80% -0,95% 613,66 612,20 +0,24% -0,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-12 165,49 164,21 +0,78% -10,85% 616,32 616,49 -0,03% +1,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-12 137,51 136,42 +0,80% -3,89% 579,88 578,49 +0,24% -3,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-12 140,49 139,39 +0,79% -1,45% 592,45 591,08 +0,23% -0,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-12 159,80 158,57 +0,78% -11,30% 595,13 595,32 -0,03% +0,79% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-12 40,67 41,08 -1,00% +17,71% 151,46 154,23 -1,79% +33,75% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-12 98,09 99,08 -1,00% +19,21% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-12 33,60 33,94 -1,00% +6,23% 125,13 127,42 -1,80% +20,70% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-12 31,59 31,91 -1,00% +18,63% 133,22 135,31 -1,55% +19,60% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-12 27,44 27,72 -1,01% +15,98% 115,71 117,55 -1,56% +16,93% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-12 29,57 29,87 -1,00% +18,00% 124,70 126,66 -1,55% +18,97% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2015-10-12 107,91 108,74 -0,76% +6,30% 455,06 461,11 -1,31% +7,18% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2015-10-12 56,66 57,10 -0,77% -1,70% 238,94 242,13 -1,32% -0,89% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2015-10-12 94,44 95,16 -0,76% -2,39% 351,71 357,26 -1,55% +10,91% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2015-10-12 104,17 104,97 -0,76% +5,78% 439,29 445,12 -1,31% +6,65% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2015-10-12 54,74 55,16 -0,76% -2,20% 230,84 233,91 -1,31% -1,39% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-12 58,38 58,75 -0,63% +18,78% 246,19 249,13 -1,18% +19,76% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-12 51,65 51,98 -0,63% +16,09% 217,81 220,42 -1,19% +17,05% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-12 55,46 55,82 -0,64% +18,20% 233,88 236,71 -1,20% +19,17% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-12 17,95 18,13 -0,99% +10,12% 75,70 76,88 -1,54% +11,03% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-12 16,73 16,90 -1,01% +9,56% 70,55 71,66 -1,55% +10,46% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-12 22,90 23,13 -0,99% +8,74% 85,28 86,84 -1,79% +23,55% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-12 11,74 11,86 -1,01% +5,77% 49,51 50,29 -1,56% +6,64% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2015-10-12 226,14 228,60 -1,08% +12,75% 953,63 969,38 -1,62% +13,68% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2015-10-12 190,45 192,52 -1,08% +10,35% 803,13 816,38 -1,62% +11,26% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2015-10-12 206,50 208,76 -1,08% +11,91% 870,81 885,25 -1,63% +12,83% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2015-10-12 113,98 115,36 -1,20% +17,36% 480,65 489,18 -1,74% +18,33% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2015-10-12 113,17 114,54 -1,20% +16,79% 477,24 485,71 -1,74% +17,75% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2015-10-12 110,02 111,36 -1,20% +15,57% 409,74 418,08 -2,00% +31,31% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2015-10-12 36,42 36,49 -0,19% +28,28% 153,58 154,74 -0,75% +29,34% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2015-10-12 34,13 34,20 -0,20% +26,03% 143,93 145,03 -0,76% +27,07% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-12 34,32 34,39 -0,20% +27,63% 144,73 145,83 -0,76% +28,68% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2015-10-12 38,97 39,05 -0,20% +14,85% 145,13 146,60 -1,00% +30,50% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-12 152,90 154,82 -1,24% +21,82% 644,78 656,51 -1,79% +22,82% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-12 146,03 147,88 -1,25% +21,21% 615,81 627,09 -1,80% +22,20% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2015-10-12 126,22 124,89 +1,06% -24,77% 470,07 468,88 +0,25% -14,51% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2015-10-12 370,56 366,66 +1,06% -24,35% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2015-10-12 123,39 122,09 +1,06% -25,17% 459,53 458,36 +0,25% -14,98% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-10-12 118,73 118,63 +0,08% +6,62% 500,68 503,05 -0,47% +7,50% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-10-12 140,92 140,82 +0,07% -4,04% 524,81 528,68 -0,73% +9,03% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-10-12 135,73 135,64 +0,07% -4,53% 505,49 509,23 -0,74% +8,48% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-10-12 119,27 119,29 -0,02% +6,08% 502,96 505,85 -0,57% +6,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-10-12 24,05 24,06 -0,04% -4,56% 89,57 90,33 -0,84% +8,44% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-10-12 16,17 16,17 0,00% -7,34% 60,22 60,71 -0,80% +5,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-10-12 22,92 22,93 -0,04% -5,01% 85,36 86,09 -0,84% +7,93% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-10-12 15,06 15,06 0,00% -7,83% 56,09 56,54 -0,80% +4,72% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-10-12 11,58 11,52 +0,52% +10,39% 48,83 48,85 -0,04% +11,30% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-10-12 13,20 13,13 +0,53% -0,53% 49,16 49,29 -0,27% +13,03% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-10-12 11,54 11,48 +0,52% -2,53% 42,98 43,10 -0,28% +10,75% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-10-12 10,98 10,92 +0,55% +9,91% 46,30 46,31 -0,01% +10,81% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-12 42,44 42,21 +0,54% +0,35% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-10-12 12,49 12,42 +0,56% -1,11% 46,52 46,63 -0,24% +12,37% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2015-10-12 223,74 223,22 +0,23% -2,21% 833,25 838,03 -0,57% +11,12% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2015-10-12 214,10 213,61 +0,23% -2,69% 797,35 801,96 -0,57% +10,57% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-10-12 267,27 264,23 +1,15% +4,24% 995,37 992,00 +0,34% +18,45% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-10-12 256,42 253,51 +1,15% +3,72% 954,96 951,75 +0,34% +17,85% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-10-12 23,12 23,00 +0,52% +10,62% 97,50 97,53 -0,04% +11,53% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-10-12 26,30 26,16 +0,54% -0,42% 97,95 98,21 -0,27% +13,15% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-10-12 22,05 21,93 +0,55% +10,08% 92,98 92,99 -0,01% +10,99% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-10-12 25,07 24,94 +0,52% -0,91% 93,37 93,63 -0,28% +12,59% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2015-10-12 10,13 10,09 +0,40% -1,27% 42,72 42,79 -0,16% -0,46% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2015-10-12 11,54 11,50 +0,35% -11,16% 42,98 43,17 -0,46% +0,94% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2015-10-12 10,47 10,43 +0,38% -13,18% 38,99 39,16 -0,42% -1,35% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2015-10-12 9,52 9,48 +0,42% -1,75% 40,15 40,20 -0,13% -0,95% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2015-10-12 10,82 10,78 +0,37% -11,60% 40,30 40,47 -0,43% +0,44% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-10-12 10,87 10,87 0,00% +5,84% 40,48 40,81 -0,80% +20,26% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2015-10-12 20,57 20,64 -0,34% -4,90% 86,74 87,52 -0,89% -4,12% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2015-10-12 18,31 18,38 -0,38% -8,50% 77,21 77,94 -0,93% -7,74% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2015-10-12 19,64 19,71 -0,36% -5,35% 82,82 83,58 -0,91% -4,57% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2015-10-12 22,24 22,32 -0,36% -14,82% 82,83 83,80 -1,16% -3,22% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2015-10-12 13,06 13,09 -0,23% +17,55% 55,07 55,51 -0,78% +18,52% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2015-10-12 10,60 10,62 -0,19% +5,68% 44,70 45,03 -0,74% +6,55% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2015-10-12 11,00 11,03 -0,27% +5,77% 40,97 41,41 -1,07% +20,18% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2015-10-12 10,24 10,27 -0,29% +5,13% 43,18 43,55 -0,84% +6,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2015-10-12 10,61 10,64 -0,28% +5,26% 39,51 39,95 -1,08% +19,60% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2015-10-12 12,39 12,46 -0,56% +0,90% 52,25 52,84 -1,11% +1,73% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2015-10-12 9,72 9,77 -0,51% +0,83% 36,20 36,68 -1,31% +14,57% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2015-10-12 9,94 10,00 -0,60% -6,75% 41,92 42,41 -1,15% -5,99% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2015-10-12 5,00 5,03 -0,60% -6,89% 18,62 18,88 -1,39% +5,80% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2015-10-12 9,37 9,42 -0,53% +0,32% 34,90 35,37 -1,33% +13,99% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2015-10-12 9,76 9,81 -0,51% -7,14% 41,16 41,60 -1,06% -6,37% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2015-10-12 21,87 21,99 -0,55% -5,98% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2015-10-12 4,83 4,86 -0,62% -7,29% 17,99 18,25 -1,41% +5,34% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2015-10-12 13,80 13,71 +0,66% -5,54% 58,19 58,14 +0,10% -4,77% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2015-10-12 12,14 12,06 +0,66% -15,05% 45,21 45,28 -0,14% -3,47% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2015-10-12 11,53 11,45 +0,70% -16,87% 42,94 42,99 -0,11% -5,54% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2015-10-12 13,31 13,23 +0,60% -6,07% 56,13 56,10 +0,05% -5,30% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-12 47,19 46,90 +0,62% 0,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2015-10-12 11,71 11,63 +0,69% -15,45% 43,61 43,66 -0,12% -3,93% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2015-10-12 101,83 101,22 +0,60% -9,82% 379,24 380,01 -0,20% +2,47% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2015-10-12 16,35 16,57 -1,33% -27,40% 68,95 70,27 -1,87% -26,80% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2015-10-12 12,84 13,01 -1,31% -34,99% 54,15 55,17 -1,85% -34,45% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2015-10-12 18,58 18,82 -1,28% -34,67% 69,20 70,66 -2,07% -25,77% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2015-10-12 15,80 16,01 -1,31% -29,18% 66,63 67,89 -1,86% -28,60% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2015-10-12 15,62 15,83 -1,33% -27,79% 65,87 67,13 -1,87% -27,19% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2015-10-12 17,86 18,10 -1,33% -34,98% 66,51 67,95 -2,12% -26,12% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-12 19,91 19,94 -0,15% +5,01% 74,15 74,86 -0,95% +19,32% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-12 75,91 76,03 -0,16% +1,21% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-12 18,60 18,63 -0,16% +4,20% 69,27 69,94 -0,96% +18,40% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-12 138,26 138,49 -0,17% +14,95% 583,04 587,27 -0,72% +15,89% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-12 157,42 157,69 -0,17% +3,45% 586,26 592,02 -0,97% +17,55% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-12 133,77 133,99 -0,16% +14,37% 564,11 568,18 -0,72% +15,31% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-12 151,96 152,24 -0,18% +2,93% 565,93 571,55 -0,98% +16,95% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-12 130,45 131,32 -0,66% +14,02% 550,11 556,86 -1,21% +14,96% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-12 148,34 149,35 -0,68% +2,61% 552,45 560,71 -1,47% +16,60% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-12 103,11 103,81 -0,67% -1,34% 384,00 389,73 -1,47% +12,10% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-12 125,34 126,19 -0,67% +13,45% 528,56 535,11 -1,22% +14,38% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-12 142,35 143,33 -0,68% +2,10% 530,14 538,10 -1,48% +16,01% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-12 100,73 101,42 -0,68% -1,83% 375,14 380,76 -1,48% +11,54% kup on-line
Schroder International Selection Global Recovery USD 2015-10-12 109,51 110,13 -0,56% -2,64% 407,84 413,46 -1,36% +10,63% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2015-10-12 175,45 175,43 +0,01% +9,76% 653,41 658,62 -0,79% +24,71% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2015-10-12 171,27 171,25 +0,01% +8,27% 637,84 642,92 -0,79% +23,02% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-12 149,57 149,54 +0,02% +21,35% 630,74 634,12 -0,53% +22,34% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2015-10-12 168,46 168,44 +0,01% +9,21% 627,38 632,37 -0,79% +24,09% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-12 139,05 138,70 +0,25% +6,36% 586,37 588,16 -0,30% +7,23% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-12 142,69 142,34 +0,25% +6,38% 531,41 534,39 -0,56% +20,88% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-12 132,85 132,52 +0,25% +5,01% 560,23 561,95 -0,31% +5,87% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-10-12 37,14 36,77 +1,01% +11,60% 156,62 155,92 +0,45% +12,52% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-10-12 42,21 41,80 +0,98% +0,43% 157,20 156,93 +0,17% +14,11% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-10-12 40,21 39,82 +0,98% -0,07% 149,75 149,50 +0,17% +13,54% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-10-12 38,34 38,03 +0,82% -2,96% 142,79 142,78 +0,01% +10,26% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-10-12 37,56 37,26 +0,81% -3,44% 139,88 139,88 0,00% +9,71% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-10-12 159,80 160,87 -0,67% +5,30% 595,13 603,95 -1,46% +19,65% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-10-12 153,82 154,86 -0,67% +4,77% 572,86 581,39 -1,47% +19,04% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-10-12 154,39 155,08 -0,44% +6,30% 574,98 582,22 -1,24% +20,78% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-12 641,16 644,05 -0,45% 0,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-12 32,36 32,82 -1,40% +20,48% 136,46 139,17 -1,95% +21,47% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-12 26,04 26,41 -1,40% +17,62% 109,81 111,99 -1,95% +18,58% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-12 29,52 29,94 -1,40% +19,61% 124,49 126,96 -1,95% +20,59% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-10-12 99,10 99,10 0,00% +18,00% 417,90 420,23 -0,55% +18,97% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-10-12 139,43 139,43 0,00% +16,77% 519,26 523,46 -0,80% +32,68% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-10-12 92,76 92,76 0,00% +17,12% 391,17 393,35 -0,55% +18,08% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-10-12 126,04 126,04 0,00% +15,89% 469,40 473,19 -0,80% +31,68% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-10-12 7,53 7,53 0,00% +5,46% 28,04 28,27 -0,80% +19,83% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-10-12 15,56 15,56 0,00% +23,20% 65,62 65,98 -0,55% +24,21% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-10-12 13,54 13,54 0,00% +11,17% 50,43 50,83 -0,80% +26,31% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-10-12 15,38 15,38 0,00% +22,55% 64,86 65,22 -0,55% +23,56% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-10-12 15,30 15,30 0,00% +21,53% 56,98 57,44 -0,80% +38,08% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-12 0,74 0,74 0,00% +21,31% 3,12 3,14 -0,55% +22,31% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2015-10-12 0,84 0,84 0,00% +10,53% 3,13 3,15 -0,80% +25,59% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-10-12 24,86 24,75 +0,44% -26,95% 104,83 104,95 -0,11% -26,35% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-12 28,44 28,32 +0,42% -34,26% 105,92 106,32 -0,38% -25,30% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-12 40,22 39,64 +1,46% -13,58% 149,79 148,82 +0,65% -1,80% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-10-12 24,34 24,24 +0,41% -36,40% 90,65 91,00 -0,39% -27,73% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-10-12 23,68 23,58 +0,42% -27,32% 99,86 99,99 -0,13% -26,72% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-10-12 38,34 37,79 +1,46% -14,02% 142,79 141,88 +0,64% -2,30% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2015-10-12 27,01 26,89 +0,45% -34,57% 100,59 100,95 -0,36% -25,65% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2015-10-12 13,46 13,35 +0,82% -9,73% 56,76 56,61 +0,27% -8,98% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2015-10-12 11,28 11,19 +0,80% -18,67% 42,01 42,01 0,00% -7,59% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2015-10-12 12,95 12,84 +0,86% -10,13% 54,61 54,45 +0,30% -9,39% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2015-10-12 10,89 10,80 +0,83% -19,09% 40,56 40,55 +0,02% -8,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-12 151,02 151,22 -0,13% +9,25% 636,85 641,25 -0,69% +10,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-12 98,92 99,10 -0,18% +2,55% 417,15 420,23 -0,73% +3,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-12 173,17 173,42 -0,14% -1,68% 644,92 651,07 -0,94% +11,72% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-12 135,30 135,50 -0,15% -4,56% 503,88 508,71 -0,95% +8,45% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-12 142,41 142,60 -0,13% +8,43% 600,54 604,70 -0,69% +9,32% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-12 161,93 162,17 -0,15% -2,42% 603,06 608,84 -0,95% +10,88% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-12 147,38 147,60 -0,15% +10,66% 621,50 625,90 -0,70% +11,57% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-12 124,49 124,70 -0,17% -0,39% 463,63 468,16 -0,97% +13,18% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2015-10-12 107,27 106,85 +0,39% -4,45% 452,36 453,10 -0,16% -3,67% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2015-10-12 91,73 91,38 +0,38% -14,01% 341,62 343,07 -0,42% -2,29% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2015-10-12 90,24 89,90 +0,38% -14,43% 336,07 337,51 -0,43% -2,77% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-12 159,53 159,87 -0,21% +13,49% 672,74 677,93 -0,77% +14,42% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-12 128,03 128,32 -0,23% +2,13% 476,81 481,75 -1,03% +16,05% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-12 151,08 151,42 -0,22% +12,64% 637,10 642,10 -0,78% +13,56% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-12 121,14 121,42 -0,23% +1,36% 451,15 455,85 -1,03% +15,18% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-12 164,31 164,68 -0,22% +8,88% 692,89 698,33 -0,78% +9,77% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-12 176,04 176,15 -0,06% -1,93% 655,61 661,32 -0,86% +11,44% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-10-12 15,31 15,03 +1,86% 0,00% 57,02 56,43 +1,05% +13,63% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-10-12 12,68 12,45 +1,85% -2,69% 47,22 46,74 +1,03% +10,57% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-10-12 14,81 14,54 +1,86% -0,54% 55,16 54,59 +1,04% +13,02% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-12 5,47 5,53 -1,08% +7,47% 23,07 23,45 -1,63% +8,35% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-12 7,44 7,51 -0,93% +7,20% 27,71 28,19 -1,73% +21,81% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-12 5,19 5,23 -0,76% -0,57% 19,33 19,64 -1,56% +12,97% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2015-10-12 99,56 99,23 +0,33% +16,24% 419,85 420,79 -0,22% +17,20% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2015-10-12 148,05 147,59 +0,31% +4,77% 624,33 625,86 -0,24% +5,63% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2015-10-12 113,45 113,09 +0,32% +4,61% 422,51 424,57 -0,49% +18,86% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2015-10-12 110,99 110,64 +0,32% +3,53% 413,35 415,38 -0,49% +17,63% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2015-10-12 90,94 90,64 +0,33% +15,38% 383,49 384,36 -0,23% +16,33% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2015-10-12 139,28 138,85 +0,31% +3,98% 587,34 588,79 -0,25% +4,83% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2015-10-12 103,61 103,29 +0,31% +3,83% 385,86 387,78 -0,49% +17,98% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2015-10-12 213,25 212,88 +0,17% +24,74% 899,27 902,72 -0,38% +25,77% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2015-10-12 157,41 157,16 +0,16% +12,37% 663,80 666,44 -0,40% +13,30% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2015-10-12 243,88 243,50 +0,16% +12,26% 908,26 914,17 -0,65% +27,55% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2015-10-12 237,86 237,49 +0,16% +11,39% 885,84 891,61 -0,65% +26,57% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2015-10-12 204,70 204,36 +0,17% +24,11% 863,22 866,59 -0,39% +25,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2015-10-12 152,11 151,88 +0,15% +11,80% 641,45 644,05 -0,40% +12,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2015-10-12 233,34 232,99 +0,15% +11,69% 869,00 874,71 -0,65% +26,91% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2015-10-12 117,48 117,05 +0,37% +10,79% 437,52 439,44 -0,44% +25,88% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2015-10-12 115,82 115,39 +0,37% +9,98% 431,34 433,21 -0,43% +24,97% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2015-10-12 110,83 110,43 +0,36% +10,23% 412,75 414,59 -0,44% +25,26% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2015-10-12 3,34 3,35 -0,30% -14,58% 14,08 14,21 -0,85% -13,88% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2015-10-12 3,27 3,28 -0,30% -15,72% 13,79 13,91 -0,86% -15,03% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-10-12 3,83 3,81 +0,52% +6,98% 16,15 16,16 -0,03% +7,86% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-10-12 3,63 3,61 +0,55% +5,52% 15,31 15,31 0,00% +6,39% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-12 7,18 7,21 -0,42% -17,28% 30,28 30,57 -0,97% -16,60% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-12 1,60 1,60 0,00% -19,19% 6,75 6,78 -0,55% -18,53% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-12 5,19 5,22 -0,57% +26,28% 21,89 22,14 -1,13% +27,32% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-12 5,09 5,12 -0,59% +27,57% 21,46 21,71 -1,14% +28,62% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2015-10-12 0,00 0,00 0,00% 0,00% 10,28 10,18 +0,98% -25,18% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2015-10-12 0,00 0,00 0,00% 0,00% 9,95 9,86 +0,91% -26,19% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-12 1,45 1,43 +1,40% -16,67% 6,11 6,06 +0,84% -15,98% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-12 1,10 1,08 +1,85% -17,91% 4,64 4,58 +1,29% -17,24% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-10-12 3,76 3,77 -0,27% -1,57% 15,86 15,99 -0,82% -0,76% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-10-12 4,00 4,01 -0,25% -2,91% 16,87 17,00 -0,80% -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)