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 2015-10-15 1812,03 1795,77 +0,91% +30,85% 4887,95 4874,08 +0,28% +21,86% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2015-10-15 223,04 220,81 +1,01% +25,54% 944,91 934,82 +1,08% +26,66% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-15 2299,20 2276,15 +1,01% +25,71% 9740,56 9636,31 +1,08% +26,83% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-15 2477,31 2452,47 +1,01% +26,67% 10495,10 10382,80 +1,08% +27,79% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-15 1662,59 1645,93 +1,01% +25,71% 7043,56 6968,21 +1,08% +26,82% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-15 2359,41 2335,73 +1,01% +25,74% 9995,64 9888,55 +1,08% +26,85% kup on-line
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-15 372,98 369,78 +0,87% 0,00% - - - - kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2015-10-15 151,32 151,12 +0,13% +4,87% 641,07 639,78 +0,20% +5,80% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-15 128,83 129,30 -0,36% -2,53% 735,17 733,20 +0,27% +5,23% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-15 121,30 121,14 +0,13% +4,61% 513,89 512,86 +0,20% +5,53% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-15 11,17 11,12 +0,45% -5,18% 41,47 41,37 +0,26% +6,38% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-15 129,51 129,35 +0,12% +3,99% 548,67 547,62 +0,19% +4,91% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-15 1462,87 1460,90 +0,13% +5,85% 6197,45 6184,87 +0,20% +6,79% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-15 1160,95 1165,11 -0,36% -1,69% 6624,96 6606,76 +0,28% +6,14% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-15 94,59 94,93 -0,36% 0,00% 539,78 538,30 +0,27% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-15 96,86 96,62 +0,25% +10,28% 410,35 409,05 +0,32% +11,26% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-15 74,25 74,08 +0,23% +9,45% 314,56 313,62 +0,30% +10,42% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-15 1328,85 1332,17 -0,25% +3,55% 7583,08 7554,07 +0,38% +11,79% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-10-15 22,74 22,47 +1,20% +9,64% 96,34 95,13 +1,27% +10,61% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-10-15 17,55 17,28 +1,56% -0,57% 65,16 64,28 +1,37% +11,55% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-10-15 22,91 22,64 +1,19% +9,72% 97,06 95,85 +1,26% +10,69% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-10-15 19,93 19,63 +1,53% -0,85% 74,00 73,02 +1,34% +11,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-15 129,33 127,43 +1,49% +10,45% 547,91 539,49 +1,56% +11,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-15 8,84 8,71 +1,49% +11,62% 37,45 36,87 +1,56% +12,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-15 8,47 8,35 +1,44% +11,01% 35,88 35,35 +1,51% +11,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-15 10,44 10,29 +1,46% +10,48% 44,23 43,56 +1,53% +11,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-15 118,56 118,13 +0,36% +19,49% 502,28 500,12 +0,43% +20,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-15 893,41 890,18 +0,36% 0,00% 3784,93 3768,67 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-15 1122,97 1118,54 +0,40% +12,30% 4757,46 4735,45 +0,46% +13,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-15 1235,57 1231,10 +0,36% +19,86% 5234,49 5211,98 +0,43% +20,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-15 893,89 890,65 +0,36% 0,00% 3786,97 3770,66 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-15 95,22 94,87 +0,37% 0,00% 403,40 401,64 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-15 103,58 103,71 -0,13% 0,00% 591,08 588,09 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-15 1352,57 1347,67 +0,36% +18,90% 5730,16 5705,50 +0,43% +19,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-15 1351,77 1346,87 +0,36% +20,99% 5726,77 5702,11 +0,43% +22,06% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-10-15 112,21 110,36 +1,68% +20,54% 475,38 467,22 +1,75% +21,61% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-10-15 146,82 145,11 +1,18% +11,76% 837,83 822,85 +1,82% +20,66% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-10-15 9,96 9,77 +1,94% +8,73% 4,77 4,69 +1,77% +22,17% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-10-15 52,20 51,18 +1,99% +8,77% 193,81 190,38 +1,80% +22,03% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-10-15 13,54 13,27 +2,03% +12,55% 7,92 7,78 +1,79% +21,78% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-10-15 12,08 11,93 +1,26% +18,08% 32,34 31,67 +2,12% +21,61% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-10-15 9,96 9,76 +2,05% +9,09% 36,98 36,31 +1,86% +22,39% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-10-15 157,65 155,05 +1,68% +19,69% 667,88 656,42 +1,75% +20,76% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-10-15 2303,93 2258,68 +2,00% +10,21% 8554,26 8402,06 +1,81% +23,64% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-10-15 1223,14 1208,87 +1,18% +11,81% 6979,85 6854,90 +1,82% +20,72% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-10-15 1110,78 1088,96 +2,00% +8,92% 4124,21 4050,82 +1,81% +22,20% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-10-15 1035,83 1015,47 +2,00% +8,93% 3845,93 3777,45 +1,81% +22,21% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-10-15 1374,38 1351,44 +1,70% +21,84% 5822,56 5721,46 +1,77% +22,92% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-10-15 93,37 91,83 +1,68% 0,00% 395,56 388,77 +1,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-10-15 108,70 107,43 +1,18% 0,00% 620,30 609,18 +1,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-10-15 1099,10 1080,91 +1,68% 0,00% 4656,34 4576,14 +1,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-10-15 1373,01 1346,03 +2,00% +10,51% 657,95 646,09 +1,83% +24,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-15 181,24 179,12 +1,18% +27,03% 767,82 758,32 +1,25% +28,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-15 122,11 120,71 +1,16% +26,20% 474,02 467,34 +1,43% +40,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-15 123,23 121,79 +1,18% +27,17% 703,21 690,61 +1,82% +37,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-15 12,24 12,09 +1,24% +26,32% 45,45 44,97 +1,05% +41,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-15 187,18 185,00 +1,18% +27,48% 792,99 783,22 +1,25% +28,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-15 178,04 175,97 +1,18% +26,53% 754,27 744,99 +1,25% +27,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-15 1909,12 1886,81 +1,18% +27,55% 8087,99 7988,00 +1,25% +28,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-15 2060,13 2036,05 +1,18% +28,62% 8727,74 8619,82 +1,25% +29,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-15 951,10 940,15 +1,16% 0,00% 3692,08 3639,88 +1,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-15 914,59 904,02 +1,17% 0,00% 3550,35 3500,00 +1,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-15 934,05 923,11 +1,19% 0,00% 3957,10 3908,08 +1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-15 919,56 908,81 +1,18% 0,00% 3895,72 3847,54 +1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-15 100,79 99,61 +1,18% 0,00% 427,00 421,71 +1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-15 100,79 99,61 +1,18% 0,00% 427,00 421,71 +1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-15 1923,33 1900,83 +1,18% +27,58% 8148,19 8047,35 +1,25% +28,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-15 1437,78 1420,96 +1,18% +29,01% 6091,15 6015,78 +1,25% +30,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-15 1981,48 1976,72 +0,24% +35,99% 5345,04 5365,21 -0,38% +26,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-15 141,27 140,12 +0,82% +21,20% 548,40 542,49 +1,09% +35,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-15 219,97 217,77 +1,01% +25,38% 931,90 921,95 +1,08% +26,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-15 208,17 206,09 +1,01% +24,61% 881,91 872,50 +1,08% +25,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-15 1476,75 1461,94 +1,01% +25,73% 6256,25 6189,27 +1,08% +26,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-15 1304,78 1291,70 +1,01% +26,60% 5527,70 5468,54 +1,08% +27,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-15 974,54 964,70 +1,02% 0,00% 4128,64 4084,15 +1,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-15 2076,02 2055,19 +1,01% +27,05% 8795,06 8700,85 +1,08% +28,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-15 225,79 224,65 +0,51% +16,77% 1288,47 1273,88 +1,15% +26,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-15 1106,49 1095,56 +1,00% 0,00% 6314,19 6212,37 +1,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-15 1551,90 1543,98 +0,51% +16,89% 8855,92 8755,14 +1,15% +26,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-15 52588,50 52057,80 +1,02% +26,25% 715,73 708,04 +1,09% +25,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-15 660,87 655,27 +0,85% +22,98% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-15 3107,56 3075,41 +1,05% 0,00% 485,40 479,76 +1,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-15 10,03 9,93 +1,01% 0,00% 37,24 36,94 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-15 133,24 131,86 +1,05% +23,75% 564,47 558,24 +1,12% +24,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-15 9,38 9,28 +1,08% 0,00% 34,83 34,52 +0,89% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-15 3049,03 3017,47 +1,05% 0,00% 476,26 470,73 +1,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-15 9,44 9,34 +1,07% 0,00% 25,27 24,79 +1,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-15 133,73 132,35 +1,04% +24,07% 566,55 560,32 +1,11% +25,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-15 131,33 129,98 +1,04% +23,15% 556,38 550,28 +1,11% +24,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-15 1352,11 1338,07 +1,05% +24,22% 5728,21 5664,85 +1,12% +25,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-15 911,69 902,05 +1,07% 0,00% 3385,01 3355,54 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-15 1367,49 1353,29 +1,05% +25,25% 5793,37 5729,29 +1,12% +26,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-15 1350,81 1336,80 +1,05% +24,14% 5722,71 5659,48 +1,12% +25,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-15 968,51 958,68 +1,03% 0,00% 3759,66 3711,63 +1,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-15 944,92 935,12 +1,05% 0,00% 4003,15 3958,92 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-15 93,56 92,59 +1,05% 0,00% 396,37 391,99 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-15 100,87 99,83 +1,04% 0,00% 427,34 422,64 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-15 107,57 106,98 +0,55% 0,00% 613,85 606,63 +1,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-15 258114,00 255413,00 +1,06% +24,04% 8024,26 7935,94 +1,11% +24,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-15 1357,18 1343,08 +1,05% +24,28% 5749,69 5686,06 +1,12% +25,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-15 945,86 936,03 +1,05% 0,00% 4007,14 3962,78 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-15 1377,26 1362,95 +1,05% +25,66% 5834,76 5770,19 +1,12% +26,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-15 14,63 14,48 +1,04% +24,62% 39,17 38,44 +1,90% +28,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-15 13,95 13,81 +1,01% +24,33% 51,80 51,37 +0,82% +39,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-15 979,91 966,95 +1,34% +14,83% 3638,31 3596,96 +1,15% +28,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-15 1338,71 1325,05 +1,03% +25,18% 4970,50 4929,05 +0,84% +40,44% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2015-10-15 178,28 176,55 +0,98% +36,51% 755,28 747,44 +1,05% +37,72% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2015-10-15 225,43 223,23 +0,99% +36,51% 955,03 945,07 +1,05% +37,72% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2015-10-15 1817,42 1799,70 +0,98% +37,08% 7699,50 7619,21 +1,05% +38,30% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2015-10-15 2394,51 2371,17 +0,98% +37,89% 10144,30 10038,60 +1,05% +39,11% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2015-10-15 1324,36 1311,45 +0,98% +37,12% 5610,65 5552,15 +1,05% +38,34% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2015-10-15 1866,04 1847,83 +0,99% +38,38% 7905,48 7822,97 +1,05% +39,60% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2015-10-15 3156,58 3122,79 +1,08% 0,00% 493,06 487,15 +1,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2015-10-15 131,07 129,67 +1,08% +9,29% 555,28 548,97 +1,15% +10,26% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2015-10-15 107,00 105,85 +1,09% 0,00% 453,31 448,13 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2015-10-15 10,21 10,17 +0,39% +5,80% 5,97 5,96 +0,15% +14,47% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2015-10-15 11,15 11,09 +0,54% +6,90% 30,08 30,10 -0,08% -0,44% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2015-10-15 11,07 11,00 +0,64% +6,34% 5,30 5,28 +0,47% +19,48% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2015-10-15 10,24 10,18 +0,59% +6,22% 27,41 27,02 +1,45% +9,39% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2015-10-15 11,08 11,00 +0,73% +6,44% 41,14 40,92 +0,54% +19,41% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2015-10-15 11,19 11,11 +0,72% +7,60% 47,41 47,04 +0,79% +8,55% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2015-10-15 94,96 93,94 +1,09% 0,00% 402,30 397,70 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2015-10-15 614,77 609,30 +0,90% +10,99% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2015-10-15 3064,09 3030,98 +1,09% 0,00% 478,61 472,83 +1,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2015-10-15 247,17 244,52 +1,08% +12,34% 1047,14 1035,20 +1,15% +13,34% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2015-10-15 235,33 232,82 +1,08% +11,50% 996,98 985,67 +1,15% +12,49% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2015-10-15 1207,37 1194,43 +1,08% +9,33% 5115,02 5056,74 +1,15% +10,30% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2015-10-15 2618,61 2590,54 +1,08% +13,34% 11093,70 10967,30 +1,15% +14,35% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2015-10-15 1147,13 1134,83 +1,08% +9,93% 4859,82 4804,42 +1,15% +10,90% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2015-10-15 986,15 975,62 +1,08% 0,00% 3828,14 3777,21 +1,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2015-10-15 963,72 953,40 +1,08% 0,00% 4082,80 4036,31 +1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2015-10-15 92,58 91,59 +1,08% 0,00% 392,21 387,75 +1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2015-10-15 92,56 91,57 +1,08% 0,00% 392,13 387,67 +1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2015-10-15 1141,83 1129,58 +1,08% +9,84% 4837,36 4782,19 +1,15% +10,81% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2015-10-15 1151,69 1139,33 +1,08% +13,68% 4879,13 4823,47 +1,15% +14,69% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2015-10-15 10,40 10,22 +1,76% 0,00% 4,98 4,91 +1,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2015-10-15 10,39 10,22 +1,66% 0,00% 38,58 38,02 +1,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2015-10-15 78,34 77,29 +1,36% +0,35% 331,89 327,21 +1,43% +1,23% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2015-10-15 24345,20 24103,50 +1,00% +1,66% 331,34 327,83 +1,07% +0,96% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2015-10-15 5,20 5,11 +1,76% -9,09% 19,31 19,01 +1,57% +1,99% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2015-10-15 77,12 76,08 +1,37% -0,40% 326,72 322,09 +1,44% +0,48% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2015-10-15 845,40 833,97 +1,37% +0,10% 3581,54 3530,70 +1,44% +0,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-15 11,82 11,75 +0,60% +6,49% 43,89 43,71 +0,41% +19,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-15 18,55 18,47 +0,43% +10,09% 78,59 78,19 +0,50% +11,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-15 9,80 9,78 +0,20% +17,93% 41,52 41,40 +0,27% +18,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-15 12,09 12,05 +0,33% +17,04% 51,22 51,01 +0,40% +18,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-15 13,48 13,45 +0,22% +18,87% 57,11 56,94 +0,29% +19,92% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-15 1257,06 1253,42 +0,29% +19,55% 5325,53 5306,48 +0,36% +20,61% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2015-10-15 16,62 16,47 +0,91% +4,01% 61,71 61,27 +0,72% +16,68% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2015-10-15 1211,37 1204,01 +0,61% +16,70% 5131,97 5097,30 +0,68% +17,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-10-15 10,64 10,49 +1,43% +9,58% 39,51 39,02 +1,24% +22,93% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-10-15 96,45 94,30 +2,28% +4,06% 358,11 350,79 +2,09% +16,74% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-10-15 88,64 86,94 +1,96% 0,00% 375,52 368,07 +2,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-10-15 161,74 158,64 +1,95% +14,64% 685,21 671,62 +2,02% +15,66% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-10-15 12,77 12,59 +1,43% +12,12% 34,19 33,42 +2,29% +15,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-10-15 103,80 101,49 +2,28% +4,06% 385,40 377,53 +2,08% +16,74% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-10-15 99,37 97,16 +2,27% +4,42% 368,95 361,43 +2,08% +17,15% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-10-15 112,83 110,31 +2,28% +5,00% 418,93 410,34 +2,09% +17,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-10-15 98,52 96,32 +2,28% +4,43% 365,80 358,30 +2,09% +17,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-10-15 94,15 92,34 +1,96% 0,00% 398,87 390,93 +2,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2015-10-15 173,50 173,58 -0,05% +19,25% 735,03 734,87 +0,02% +20,31% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2015-10-15 14,30 14,27 +0,21% +7,92% 53,09 53,08 +0,02% +21,08% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2015-10-15 13,26 13,23 +0,23% +8,07% 49,23 49,21 +0,04% +21,24% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2015-10-15 149,47 149,54 -0,05% +18,56% 633,23 633,09 +0,02% +19,61% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2015-10-15 2729,43 2730,59 -0,04% +19,63% 11563,20 11560,20 +0,03% +20,69% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2015-10-15 1594,48 1595,17 -0,04% +20,21% 6755,01 6753,31 +0,03% +21,28% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2015-10-15 1286,78 1283,29 +0,27% +8,58% 4777,69 4773,71 +0,08% +21,81% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2015-10-15 1617,03 1612,62 +0,27% +8,61% 6003,87 5998,79 +0,08% +21,85% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2015-10-15 1219,48 1216,33 +0,26% +8,23% 5166,33 5149,45 +0,33% +9,19% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2015-10-15 106,28 104,62 +1,59% +1,79% 394,61 389,18 +1,40% +14,20% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2015-10-15 260,82 257,53 +1,28% +13,29% 1104,96 1090,28 +1,35% +14,29% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2015-10-15 106,42 104,76 +1,58% +1,80% 395,13 389,70 +1,39% +14,21% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2015-10-15 249,86 246,72 +1,27% +12,75% 1058,53 1044,51 +1,34% +13,75% kup on-line
Allianz Little Dragons WT2 (USD) USD 2015-10-15 876,43 862,65 +1,60% 0,00% 3254,10 3208,97 +1,41% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-10-15 104,79 103,29 +1,45% 0,00% 597,98 585,71 +2,10% 0,00% kup on-line
Allianz US Equity Fund P (GBP) GBP 2015-10-15 1407,63 1415,23 -0,54% +11,45% 8032,64 8025,06 +0,09% +20,33% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-15 17,90 17,79 +0,62% +22,69% 75,83 75,32 +0,69% +23,77% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-15 11,29 11,22 +0,62% 0,00% 41,92 41,74 +0,43% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-15 17,52 17,42 +0,57% +22,09% 74,22 73,75 +0,64% +23,17% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-10-15 9,86 9,70 +1,65% -16,51% 36,61 36,08 +1,46% -6,33% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-10-15 14,71 14,47 +1,66% -2,90% 54,62 53,83 +1,47% +8,93% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-10-15 11,58 11,40 +1,58% +0,43% 66,08 64,64 +2,22% +8,43% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-15 12,65 12,40 +2,02% +8,40% 53,59 52,50 +2,09% +9,36% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-10-15 27,79 27,15 +2,36% +14,32% 117,73 114,94 +2,43% +15,33% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-10-15 10,61 10,41 +1,92% 0,00% 44,95 44,07 +1,99% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-10-15 20,48 20,11 +1,84% +5,35% 116,87 114,03 +2,49% +13,74% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-10-15 31,61 30,99 +2,00% +1,80% 117,36 115,28 +1,81% +14,21% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-10-15 25,99 25,39 +2,36% +13,74% 110,11 107,49 +2,43% +14,75% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-10-15 29,57 28,99 +2,00% +1,30% 109,79 107,84 +1,81% +13,65% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-10-15 19,80 19,44 +1,85% +5,32% 112,99 110,23 +2,50% +13,71% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-10-15 13,03 12,77 +2,04% 0,00% 55,20 54,06 +2,11% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-10-15 13,70 13,47 +1,71% +12,76% 58,04 57,03 +1,78% +13,76% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-10-15 14,82 14,58 +1,65% +12,36% 55,03 54,24 +1,45% +26,05% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-10-15 13,25 13,03 +1,69% +12,29% 56,13 55,16 +1,76% +13,28% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-15 9,80 9,73 +0,72% 0,00% 36,39 36,19 +0,53% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-15 22,69 22,62 +0,31% +12,61% 84,25 84,14 +0,12% +26,33% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-15 19,95 19,81 +0,71% +26,43% 84,52 83,87 +0,78% +27,55% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-15 18,97 18,84 +0,69% +25,80% 80,37 79,76 +0,76% +26,91% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-15 79,21 78,20 +1,29% -1,48% 335,57 331,07 +1,36% -0,61% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-15 90,11 89,27 +0,94% -12,24% 334,57 332,07 +0,75% -1,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-15 72,85 71,91 +1,31% -1,96% 308,63 304,44 +1,38% -1,10% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-15 82,87 82,10 +0,94% -12,68% 307,69 305,40 +0,75% -2,03% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2015-10-15 10,89 10,71 +1,68% -9,78% 40,43 39,84 +1,49% +1,22% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-15 10,37 10,20 +1,67% -10,68% 43,93 43,18 +1,74% -9,89% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2015-10-15 25,34 24,93 +1,64% -12,71% 94,08 92,74 +1,45% -2,07% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2015-10-15 20,50 20,10 +1,99% -2,47% 86,85 85,10 +2,06% -1,61% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2015-10-15 23,32 22,94 +1,66% -13,11% 86,58 85,33 +1,47% -2,52% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2015-10-15 25,24 25,10 +0,56% +25,89% 106,93 106,26 +0,63% +27,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2015-10-15 11,60 11,54 +0,52% +25,68% 66,20 65,44 +1,16% +35,69% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2015-10-15 11,82 11,75 +0,60% +24,95% 43,89 43,71 +0,41% +40,18% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2015-10-15 28,71 28,66 +0,17% +12,15% 106,60 106,61 -0,01% +25,82% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2015-10-15 23,31 23,19 +0,52% +25,32% 98,75 98,18 +0,59% +26,43% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2015-10-15 26,52 26,47 +0,19% +11,62% 98,47 98,47 0,00% +25,22% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-15 23,24 23,02 +0,96% +23,95% 98,46 97,46 +1,02% +25,04% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-15 12,04 11,92 +1,01% +22,98% 44,70 44,34 +0,82% +37,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-15 26,43 26,28 +0,57% +10,40% 98,13 97,76 +0,38% +23,86% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-15 22,26 22,05 +0,95% +23,32% 94,30 93,35 +1,02% +24,42% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-15 110,04 109,19 +0,78% +21,23% 466,18 462,27 +0,85% +22,30% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-15 10,84 10,76 +0,74% +20,98% 61,86 61,01 +1,38% +30,62% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-15 15,61 15,49 +0,77% +20,17% 57,96 57,62 +0,59% +34,82% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-15 125,17 124,66 +0,41% +7,98% 464,74 463,72 +0,22% +21,14% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-15 101,36 100,58 +0,78% +20,62% 429,41 425,81 +0,84% +21,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-15 36,06 35,65 +1,15% +33,21% 152,77 150,93 +1,22% +34,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-15 11,94 11,80 +1,19% +32,52% 68,14 66,91 +1,83% +43,07% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-15 13,12 12,97 +1,16% +32,12% 48,71 48,25 +0,97% +48,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-15 41,03 40,70 +0,81% +18,69% 152,34 151,40 +0,62% +33,15% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-15 34,16 33,77 +1,15% +32,56% 144,72 142,97 +1,22% +33,73% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-15 38,86 38,55 +0,80% +18,08% 144,28 143,40 +0,61% +32,47% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-15 10,91 10,85 +0,55% +19,10% 40,51 40,36 +0,36% +33,62% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2015-10-15 62,78 62,45 +0,53% +19,97% 265,97 264,39 +0,60% +21,03% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2015-10-15 46,28 46,26 +0,04% +10,61% 264,10 262,32 +0,68% +19,42% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2015-10-15 71,42 71,29 +0,18% +6,87% 265,18 265,19 -0,01% +19,89% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2015-10-15 59,02 58,70 +0,55% +19,38% 250,04 248,51 +0,61% +20,43% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2015-10-15 67,14 67,02 +0,18% +6,34% 249,28 249,31 -0,01% +19,30% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2015-10-15 14,28 14,18 +0,71% +18,70% 60,50 60,03 +0,77% +19,75% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2015-10-15 16,24 16,19 +0,31% +5,73% 60,30 60,23 +0,12% +18,62% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-15 11,33 11,29 +0,35% +5,69% 48,00 47,80 +0,42% +6,63% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2015-10-15 13,61 13,51 +0,74% +18,14% 57,66 57,20 +0,81% +19,19% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-15 11,01 10,98 +0,27% +5,16% 46,64 46,48 +0,34% +6,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2015-10-15 15,48 15,43 +0,32% +5,23% 57,48 57,40 +0,14% +18,06% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2015-10-15 7,71 7,72 -0,13% +0,92% 32,66 32,68 -0,06% +1,81% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2015-10-15 11,43 11,43 0,00% +1,33% 42,44 42,52 -0,19% +13,68% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2015-10-15 9,40 9,37 +0,32% 0,00% 39,82 39,67 +0,39% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2015-10-15 7,39 7,40 -0,14% +0,41% 31,31 31,33 -0,07% +1,30% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-15 12,33 12,24 +0,74% +16,32% 52,24 51,82 +0,80% +17,35% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-15 12,74 12,70 +0,31% +3,24% 53,97 53,77 +0,38% +4,16% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-15 14,78 14,72 +0,41% +5,05% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-15 14,03 13,98 +0,36% +3,70% 52,09 52,00 +0,17% +16,34% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-15 12,06 11,97 +0,75% +15,85% 51,09 50,68 +0,82% +16,88% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-15 13,71 13,66 +0,37% +3,08% 50,90 50,81 +0,18% +15,65% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-15 36,77 36,59 +0,49% +20,60% 155,78 154,91 +0,56% +21,66% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-15 41,83 41,77 +0,14% +7,42% 155,31 155,38 -0,04% +20,52% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-15 33,93 33,76 +0,50% +20,02% 143,74 142,93 +0,57% +21,08% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-15 38,60 38,54 +0,16% +6,90% 143,32 143,37 -0,03% +19,93% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2015-10-15 75,56 75,30 +0,35% +17,09% 320,11 318,79 +0,41% +18,13% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2015-10-15 85,95 85,97 -0,02% +4,30% 319,12 319,80 -0,21% +17,01% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2015-10-15 70,80 70,56 +0,34% +16,50% 299,94 298,72 +0,41% +17,54% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2015-10-15 80,54 80,56 -0,02% +3,78% 299,04 299,68 -0,21% +16,42% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2015-10-15 25,17 24,80 +1,49% +18,78% 106,63 104,99 +1,56% +19,83% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2015-10-15 28,63 28,32 +1,09% +5,80% 106,30 105,35 +0,90% +18,70% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2015-10-15 24,01 23,66 +1,48% +18,22% 101,72 100,17 +1,55% +19,26% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2015-10-15 27,31 27,01 +1,11% +5,28% 101,40 100,47 +0,92% +18,11% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-10-15 1213,00 1196,00 +1,42% +18,23% 37,71 37,16 +1,48% +18,73% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-10-15 9,44 9,20 +2,61% +19,65% 39,99 38,95 +2,68% +20,71% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-10-15 8,09 7,97 +1,51% +18,80% 34,27 33,74 +1,58% +19,85% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2015-10-15 12,34 12,16 +1,48% +17,64% 45,82 45,23 +1,29% +31,97% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2015-10-15 10,74 10,50 +2,29% +6,55% 39,88 39,06 +2,09% +19,53% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-10-15 9,00 8,76 +2,74% +19,05% 38,13 37,09 +2,81% +20,10% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-15 7,76 7,65 +1,44% +18,11% 32,88 32,39 +1,51% +19,16% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2015-10-15 10,23 10,01 +2,20% +6,01% 37,98 37,24 +2,01% +18,93% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-15 43,74 42,71 +2,41% +21,30% 185,31 180,82 +2,48% +22,37% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-15 38,95 38,46 +1,27% +20,33% 165,01 162,82 +1,34% +21,39% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2015-10-15 11,18 11,04 +1,27% +19,32% 41,51 41,07 +1,08% +33,86% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-10-15 49,75 48,76 +2,03% +8,01% 184,72 181,38 +1,84% +21,18% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-15 40,23 39,29 +2,39% +20,67% 170,43 166,34 +2,46% +21,73% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-10-15 45,77 44,85 +2,05% +7,49% 169,94 166,84 +1,86% +20,59% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-15 39,91 40,02 -0,27% -32,62% 169,08 169,43 -0,21% -32,02% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2015-10-15 43,28 43,24 +0,09% -24,08% 183,36 183,06 +0,16% -23,41% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2015-10-15 31,90 32,03 -0,41% -30,01% 182,04 181,63 +0,23% -24,44% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2015-10-15 6,59 6,61 -0,30% -32,20% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2015-10-15 49,24 49,37 -0,26% -32,36% 182,82 183,65 -0,45% -24,12% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2015-10-15 40,51 40,48 +0,07% -24,46% 171,62 171,38 +0,14% -23,79% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2015-10-15 29,86 29,98 -0,40% -30,35% 170,40 170,00 +0,23% -24,80% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2015-10-15 46,09 46,21 -0,26% -32,71% 171,13 171,90 -0,45% -24,50% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2015-10-15 6,84 6,82 +0,29% -17,39% 25,40 25,37 +0,10% -7,32% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2015-10-15 5,89 5,86 +0,51% -7,82% 24,95 24,81 +0,58% -7,01% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2015-10-15 6,50 6,46 +0,62% +13,64% 27,54 27,35 +0,69% +14,64% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2015-10-15 7,40 7,38 +0,27% +1,23% 27,48 27,45 +0,08% +13,57% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2015-10-15 6,06 6,02 +0,66% +13,06% 25,67 25,49 +0,73% +14,06% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2015-10-15 6,89 6,87 +0,29% +0,73% 25,58 25,56 +0,10% +13,01% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2015-10-15 28,27 27,69 +2,09% +14,78% 119,77 117,23 +2,17% +15,80% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2015-10-15 20,84 20,51 +1,61% +5,84% 118,92 116,30 +2,25% +14,27% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2015-10-15 32,16 31,61 +1,74% +2,23% 119,41 117,59 +1,55% +14,69% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2015-10-15 26,48 25,94 +2,08% +14,19% 112,18 109,82 +2,15% +15,20% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2015-10-15 30,13 29,62 +1,72% +1,72% 111,87 110,18 +1,53% +14,12% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2015-10-15 111,62 110,25 +1,24% +23,49% 472,88 466,75 +1,31% +24,58% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2015-10-15 82,28 81,66 +0,76% +13,85% 469,53 463,05 +1,40% +22,92% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2015-10-15 126,97 125,86 +0,88% +9,99% 471,43 468,19 +0,69% +23,39% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2015-10-15 102,79 101,53 +1,24% +22,85% 435,47 429,84 +1,31% +23,94% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2015-10-15 75,77 75,21 +0,74% +13,28% 432,38 426,48 +1,38% +22,30% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2015-10-15 62,09 61,87 +0,36% +16,58% 263,04 261,93 +0,42% +17,61% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2015-10-15 45,77 45,83 -0,13% +7,49% 261,19 259,88 +0,50% +16,05% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2015-10-15 70,63 70,64 -0,01% +3,84% 262,24 262,77 -0,20% +16,49% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-15 49,40 49,40 0,00% +3,74% 209,28 209,14 +0,07% +4,66% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2015-10-15 58,00 57,80 +0,35% +15,98% 245,72 244,70 +0,41% +17,00% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2015-10-15 43,05 43,05 0,00% +3,24% 182,38 182,26 +0,07% +4,15% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2015-10-15 65,98 65,99 -0,02% +3,32% 244,98 245,48 -0,20% +15,91% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-10-15 21,80 21,85 -0,23% +22,75% 92,36 92,50 -0,16% +23,84% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-10-15 17,26 17,37 -0,63% +9,38% 73,12 73,54 -0,57% +10,35% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2015-10-15 24,80 24,95 -0,60% +9,35% 92,08 92,81 -0,79% +22,68% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-10-15 20,50 20,55 -0,24% +22,10% 86,85 87,00 -0,17% +23,18% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-15 15,66 15,75 -0,57% +8,83% 66,34 66,68 -0,50% +9,79% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2015-10-15 23,32 23,46 -0,60% +8,77% 86,58 87,27 -0,78% +22,03% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2015-10-15 12,64 12,66 -0,16% +29,38% 53,55 53,60 -0,09% +30,52% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2015-10-15 13,52 13,58 -0,44% +15,46% 57,28 57,49 -0,37% +16,48% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2015-10-15 14,38 14,45 -0,48% +15,22% 53,39 53,75 -0,67% +29,27% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2015-10-15 11,85 11,87 -0,17% +28,66% 50,20 50,25 -0,10% +29,80% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2015-10-15 13,48 13,55 -0,52% +14,63% 50,05 50,40 -0,70% +28,60% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-15 162,23 162,79 -0,34% +26,41% 687,29 689,19 -0,28% +27,53% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-10-15 184,55 185,85 -0,70% +12,60% 685,22 691,34 -0,89% +26,32% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-15 149,39 149,90 -0,34% +25,78% 632,89 634,62 -0,27% +26,90% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-10-15 169,94 171,14 -0,70% +12,04% 630,97 636,62 -0,89% +25,69% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2015-10-15 10,89 10,86 +0,28% -8,10% 46,14 45,98 +0,34% -7,29% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2015-10-15 9,42 9,38 +0,43% -6,36% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2015-10-15 11,51 11,47 +0,35% -7,62% 42,74 42,67 +0,16% +3,64% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2015-10-15 9,83 9,77 +0,61% +3,15% 41,64 41,36 +0,68% +4,06% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2015-10-15 15,40 15,26 +0,92% -10,41% 65,24 64,60 +0,99% -9,62% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2015-10-15 5,22 5,19 +0,58% -21,03% 22,11 21,97 +0,65% -20,33% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2015-10-15 17,52 17,42 +0,57% -20,18% 65,05 64,80 +0,38% -10,45% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2015-10-15 14,33 14,19 +0,99% -10,83% 60,71 60,07 +1,06% -10,04% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2015-10-15 5,01 4,98 +0,60% -21,47% 21,22 21,08 +0,67% -20,78% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2015-10-15 16,30 16,20 +0,62% -20,57% 60,52 60,26 +0,43% -10,88% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2015-10-15 17,70 17,57 +0,74% +12,45% 74,99 74,38 +0,81% +13,45% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2015-10-15 20,13 20,06 +0,35% +0,15% 74,74 74,62 +0,16% +12,36% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2015-10-15 16,57 16,45 +0,73% +11,88% 70,20 69,64 +0,80% +12,88% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2015-10-15 18,85 18,78 +0,37% -0,32% 69,99 69,86 +0,18% +11,83% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2015-10-15 20,26 19,73 +2,69% -5,86% 85,83 83,53 +2,76% -5,02% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2015-10-15 3,92 3,83 +2,35% -17,12% 16,61 16,21 +2,42% -16,39% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2015-10-15 23,04 22,53 +2,26% -16,16% 85,55 83,81 +2,07% -5,94% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2015-10-15 18,65 18,17 +2,64% -6,33% 79,01 76,92 +2,71% -5,50% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2015-10-15 3,76 3,68 +2,17% -17,72% 15,93 15,58 +2,24% -17,00% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2015-10-15 21,22 20,74 +2,31% -16,56% 78,79 77,15 +2,12% -6,38% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2015-10-15 29,33 29,51 -0,61% +27,02% 124,26 124,93 -0,54% +28,15% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2015-10-15 33,37 33,70 -0,98% +13,16% 123,90 125,36 -1,17% +26,95% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2015-10-15 27,32 27,49 -0,62% +26,36% 115,74 116,38 -0,55% +27,48% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2015-10-15 31,07 31,38 -0,99% +12,57% 115,36 116,73 -1,17% +26,29% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2015-10-15 22,95 22,77 +0,79% -26,28% 97,23 96,40 +0,86% -25,62% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2015-10-15 2,40 2,39 +0,42% -35,31% 10,17 10,12 +0,49% -34,74% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2015-10-15 4,11 4,10 +0,24% -34,24% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2015-10-15 26,10 26,00 +0,38% -34,34% 96,91 96,72 +0,20% -26,34% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2015-10-15 21,18 21,02 +0,76% -26,66% 89,73 88,99 +0,83% -26,01% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2015-10-15 2,30 2,29 +0,44% -35,75% 9,74 9,69 +0,51% -35,19% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2015-10-15 24,10 24,00 +0,42% -34,65% 89,48 89,28 +0,23% -26,69% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2015-10-15 15,54 15,31 +1,50% +24,22% 65,84 64,82 +1,57% +25,32% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2015-10-15 11,46 11,34 +1,06% +14,60% 65,40 64,30 +1,70% +23,73% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2015-10-15 17,68 17,48 +1,14% +10,64% 65,64 65,02 +0,95% +24,12% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2015-10-15 14,60 14,38 +1,53% +23,62% 61,85 60,88 +1,60% +24,72% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2015-10-15 16,61 16,42 +1,16% +10,07% 61,67 61,08 +0,97% +23,49% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-10-15 120,64 118,27 +2,00% -1,18% 447,92 439,95 +1,81% +10,87% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-15 120,88 118,52 +1,99% -0,81% 689,80 672,07 +2,64% +7,09% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-10-15 118,86 116,53 +2,00% -1,59% 441,31 433,48 +1,81% +10,41% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-15 253,70 251,73 +0,78% +39,01% 1074,80 1065,72 +0,85% +40,24% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-15 247,22 245,31 +0,78% +38,45% 1047,35 1038,54 +0,85% +39,68% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-15 66,57 63,44 +4,93% -23,87% 282,02 268,58 +5,01% -23,19% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2015-10-15 48,41 46,39 +4,35% -30,23% 276,25 263,06 +5,02% -24,68% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2015-10-15 78,18 73,18 +6,83% -32,36% 290,27 272,22 +6,63% -24,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-15 185,00 184,17 +0,45% +2,85% 783,75 779,70 +0,52% +3,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-15 109,26 108,77 +0,45% +2,07% 462,88 460,49 +0,52% +2,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-15 557,32 549,25 +1,47% +15,43% 2361,09 2325,30 +1,54% +16,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-15 92,83 91,63 +1,31% -9,87% 344,67 340,85 +1,12% +1,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-15 197,25 194,30 +1,52% +15,66% 835,65 822,59 +1,59% +16,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-10-15 308,52 303,09 +1,79% +1,22% 1145,50 1127,46 +1,60% +13,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-15 90,99 89,53 +1,63% -8,43% 385,48 379,03 +1,70% -7,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-10-15 170,54 167,81 +1,63% -17,25% 633,20 624,24 +1,44% -7,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-15 85,02 83,23 +2,15% +3,22% 360,19 352,36 +2,22% +4,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-15 190,28 187,00 +1,75% -9,20% 806,12 791,68 +1,82% -8,40% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2015-10-15 237,38 233,20 +1,79% +11,74% 881,37 867,48 +1,60% +25,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-15 496,82 490,39 +1,31% -9,92% 1844,64 1824,20 +1,12% +1,06% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-15 541,30 531,82 +1,78% -7,20% 2293,22 2251,51 +1,85% -6,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-15 66,12 65,15 +1,49% +18,75% 280,12 275,82 +1,56% +19,80% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-10-15 106,31 104,73 +1,51% +9,72% 450,38 443,38 +1,58% +10,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-15 49,30 48,53 +1,59% +18,68% 208,86 205,46 +1,66% +19,73% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-15 94,12 92,65 +1,59% 0,00% 349,46 344,65 +1,40% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-15 1739,13 1710,88 +1,65% +18,51% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-15 290,53 286,33 +1,47% +12,20% 1230,83 1212,21 +1,54% +13,19% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-15 183,93 181,27 +1,47% +14,56% 779,22 767,42 +1,54% +15,58% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-10-15 529,56 519,68 +1,90% +18,26% 2243,48 2200,12 +1,97% +19,30% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-10-15 368,91 362,03 +1,90% +15,46% 1562,89 1532,69 +1,97% +16,49% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-10-15 123,09 120,79 +1,90% +17,37% 521,47 511,38 +1,97% +18,41% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-15 136,00 133,97 +1,52% +12,43% 576,16 567,17 +1,58% +13,43% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-15 144,05 141,90 +1,52% +14,79% 610,27 600,75 +1,58% +15,81% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-15 113,32 111,87 +1,30% -12,81% 420,75 416,14 +1,11% -2,18% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-15 92,03 90,85 +1,30% -15,63% 341,70 337,95 +1,11% -5,35% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-15 105,63 104,27 +1,30% -13,46% 392,19 387,87 +1,11% -2,91% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-10-15 98,70 96,55 +2,23% +10,70% 418,14 408,75 +2,30% +11,68% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-10-15 201,20 197,66 +1,79% -1,52% 747,03 735,27 +1,60% +10,48% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-10-15 253,18 247,65 +2,23% +12,57% 940,03 921,23 +2,04% +26,30% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-15 617,04 607,09 +1,64% -11,35% 2614,09 2570,18 +1,71% -10,57% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-15 84,75 83,38 +1,64% -9,12% 359,04 353,00 +1,71% -8,31% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-15 125,83 124,90 +0,74% +1,99% 467,19 464,62 +0,55% +14,42% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-15 100,14 98,97 +1,18% +12,21% 424,24 419,00 +1,25% +13,21% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-15 113,87 113,03 +0,74% +0,74% 422,79 420,46 +0,55% +13,02% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-15 39,66 39,19 +1,20% +12,61% 147,25 145,78 +1,01% +26,33% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-10-15 85,59 84,33 +1,49% -8,87% 362,60 357,02 +1,56% -8,06% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-10-15 143,20 140,91 +1,63% -18,85% 531,69 524,17 +1,43% -8,96% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-10-15 65,45 64,48 +1,50% -7,97% 277,28 272,98 +1,57% -7,16% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-15 68,50 67,05 +2,16% -0,58% 290,20 283,86 +2,23% +0,30% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-15 192,74 188,68 +2,15% +2,44% 816,54 798,80 +2,22% +3,35% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-15 49,16 48,36 +1,65% -13,60% 182,53 179,89 +1,46% -3,07% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-15 56,26 55,34 +1,66% -10,43% 208,89 205,86 +1,47% +0,49% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-15 145,59 143,08 +1,75% -10,94% 616,79 605,74 +1,82% -10,15% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-15 177,21 174,17 +1,75% -9,89% 750,75 737,37 +1,82% -9,09% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2015-10-15 135,53 133,15 +1,79% +10,20% 574,17 563,70 +1,86% +11,17% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2015-10-15 90,86 88,88 +2,23% +23,48% 337,35 330,62 +2,04% +38,54% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2015-10-15 100,38 98,61 +1,79% +10,90% 372,70 366,82 +1,60% +24,42% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-15 83,37 82,26 +1,35% -14,30% 309,54 306,00 +1,16% -3,85% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-15 85,46 83,99 +1,75% -1,56% 362,05 355,58 +1,82% -0,68% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-15 122,95 121,36 +1,31% -12,43% 456,50 451,45 +1,12% -1,75% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-15 148,47 146,55 +1,31% -10,59% 551,25 545,15 +1,12% +0,31% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-15 351,51 345,35 +1,78% -9,99% 1489,17 1462,07 +1,85% -9,20% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-15 506,82 497,95 +1,78% -7,90% 2147,14 2108,12 +1,85% -7,08% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-15 209,11 204,70 +2,15% +14,67% 885,89 866,62 +2,22% +15,68% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-15 274,39 270,36 +1,49% +16,28% 1162,45 1144,60 +1,56% +17,31% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-15 198,64 195,73 +1,49% +17,87% 841,54 828,64 +1,56% +18,92% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-10-15 162,03 160,98 +0,65% +31,80% 686,44 681,52 +0,72% +32,96% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-10-15 250,02 248,42 +0,64% +33,99% 1059,21 1051,71 +0,71% +35,17% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-10-15 81,30 80,09 +1,51% +6,75% 344,43 339,07 +1,58% +7,69% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-10-15 111,89 110,23 +1,51% +9,30% 474,02 466,67 +1,58% +10,27% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-15 33,32 32,80 +1,59% +15,37% 141,16 138,86 +1,65% +16,40% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-15 130,27 128,25 +1,58% +18,02% 551,89 542,96 +1,64% +19,07% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-15 86,70 85,48 +1,43% -10,86% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2015-10-15 13,01 13,04 -0,23% +12,64% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2015-10-15 19,00 19,05 -0,26% +11,50% 70,55 70,86 -0,45% +25,09% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2015-10-15 24,55 24,57 -0,08% +23,86% 104,01 104,02 -0,01% +24,96% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-10-15 19,35 19,05 +1,57% -14,30% 71,84 70,86 +1,38% -3,86% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-10-15 13,69 13,43 +1,94% +16,21% 58,00 56,86 +2,01% +17,24% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-15 18,97 18,63 +1,83% +4,29% 80,37 78,87 +1,89% +5,21% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2015-10-15 16,16 15,90 +1,64% -6,75% 60,00 59,15 +1,44% +4,62% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-10-15 27,05 26,56 +1,84% +13,32% 114,60 112,44 +1,91% +14,33% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-10-15 18,96 18,65 +1,66% +1,28% 70,40 69,38 +1,47% +13,63% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-10-15 16,47 16,08 +2,43% +16,97% 69,78 68,08 +2,50% +18,01% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-10-15 13,73 13,43 +2,23% +4,49% 50,98 49,96 +2,04% +17,23% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-10-15 13,24 12,95 +2,24% +30,57% 56,09 54,83 +2,31% +31,73% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-10-15 14,75 14,40 +2,43% +17,62% 62,49 60,96 +2,50% +18,67% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-10-15 12,27 12,00 +2,25% +5,05% 45,56 44,64 +2,06% +17,86% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-10-15 18,21 17,94 +1,51% +14,10% 77,15 75,95 +1,57% +15,11% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-10-15 12,95 12,82 +1,01% +4,27% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-10-15 13,18 13,00 +1,38% +1,93% 48,94 48,36 +1,19% +14,36% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-10-15 13,01 12,82 +1,48% +13,13% 55,12 54,27 +1,55% +14,13% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2015-10-15 16,26 15,92 +2,14% +11,14% 68,89 67,40 +2,21% +12,13% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2015-10-15 13,46 13,37 +0,67% +11,61% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2015-10-15 13,87 13,60 +1,99% -0,72% 51,50 50,59 +1,79% +11,39% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2015-10-15 15,26 14,94 +2,14% +10,34% 64,65 63,25 +2,21% +11,32% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-15 14,43 14,23 +1,41% +23,65% 61,13 60,24 +1,47% +24,75% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2015-10-15 15,14 14,94 +1,34% +17,36% 64,14 63,25 +1,41% +18,40% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-15 18,67 18,35 +1,74% +33,07% 79,10 77,69 +1,81% +34,25% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-15 12,69 12,48 +1,68% +29,75% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-15 41,05 40,35 +1,73% +32,04% 173,91 170,83 +1,80% +33,21% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-15 14,70 14,53 +1,17% +21,09% 62,28 61,51 +1,24% +22,16% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-15 13,66 13,51 +1,11% +20,14% 57,87 57,20 +1,18% +21,21% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2015-10-15 14,57 14,36 +1,46% +19,82% 61,73 60,79 +1,53% +20,88% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2015-10-15 47,73 47,04 +1,47% +18,88% 202,21 199,15 +1,54% +19,93% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-15 17,56 17,37 +1,09% +30,27% 74,39 73,54 +1,16% +31,42% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2015-10-15 26,29 26,01 +1,08% +29,25% 111,38 110,12 +1,15% +30,40% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-15 14,17 13,98 +1,36% +23,76% 60,03 59,19 +1,43% +24,85% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-15 18,24 17,98 +1,45% +30,94% 77,27 76,12 +1,52% +32,10% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-15 12,40 12,35 +0,40% +13,24% 46,04 45,94 +0,22% +27,05% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-15 15,18 15,10 +0,53% +25,66% 64,31 63,93 +0,60% +26,78% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-15 15,65 15,52 +0,84% +15,07% 66,30 65,71 +0,91% +16,09% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-15 14,83 14,70 +0,88% +11,17% 55,06 54,68 +0,69% +24,72% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2015-10-15 15,86 15,73 +0,83% +11,61% 67,19 66,59 +0,90% +12,60% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2015-10-15 14,19 14,06 +0,92% +7,09% 52,69 52,30 +0,73% +20,15% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-15 17,37 17,16 +1,22% +14,96% 73,59 72,65 +1,29% +15,98% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-15 15,52 15,33 +1,24% +14,03% 65,75 64,90 +1,31% +15,04% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-15 25,40 25,12 +1,11% +22,94% 107,61 106,35 +1,18% +24,03% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-15 22,83 22,59 +1,06% +25,99% 96,72 95,64 +1,13% +27,11% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-15 14,43 14,30 +0,91% +12,65% 53,58 53,19 +0,72% +26,38% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-15 32,09 31,76 +1,04% +25,06% 135,95 134,46 +1,11% +26,17% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-15 35,35 35,28 +0,20% +5,18% 149,76 149,36 +0,27% +6,11% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-15 16,09 15,95 +0,88% +17,36% 68,17 67,53 +0,95% +18,40% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-15 15,04 14,92 +0,80% +16,41% 63,72 63,17 +0,87% +17,44% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-15 14,85 14,78 +0,47% +19,76% 62,91 62,57 +0,54% +20,82% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-15 14,40 14,36 +0,28% +7,06% 53,47 53,42 +0,09% +20,11% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-15 13,84 13,78 +0,44% +18,90% 58,63 58,34 +0,50% +19,95% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-15 12,79 12,64 +1,19% +33,65% 54,18 53,51 +1,26% +34,83% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-10-15 38,15 37,34 +2,17% +18,11% 161,62 158,08 +2,24% +19,16% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-15 15,49 15,35 +0,91% +19,15% 65,62 64,99 +0,98% +20,21% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-15 42,09 41,71 +0,91% +18,26% 178,31 176,58 +0,98% +19,31% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-10-15 37,66 37,40 +0,70% +5,02% 139,83 139,12 +0,51% +17,82% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-15 14,56 14,36 +1,39% +29,19% 61,68 60,79 +1,46% +30,34% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-15 8,67 8,55 +1,40% +28,25% 36,73 36,20 +1,47% +29,39% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-10-15 19,83 19,32 +2,64% +19,10% 84,01 81,79 +2,71% +20,15% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-15 13,16 12,81 +2,73% +26,78% 55,75 54,23 +2,80% +27,91% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2015-10-15 35,21 35,18 +0,09% -23,92% 149,17 148,94 +0,15% -23,25% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-15 12,48 12,50 -0,16% +13,87% 52,87 52,92 -0,09% +14,88% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-10-15 17,00 16,64 +2,16% +15,88% 72,02 70,45 +2,23% +16,91% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-15 12,06 11,96 +0,84% +6,35% 46,82 46,30 +1,10% +18,70% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2015-10-15 21,23 21,24 -0,05% +24,81% 89,94 89,92 +0,02% +25,91% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2015-10-15 11,39 11,21 +1,61% +9,00% 48,25 47,46 +1,68% +9,96% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2015-10-15 14,49 14,30 +1,33% -2,88% 53,80 53,19 +1,14% +8,96% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2015-10-15 38,45 37,86 +1,56% +7,88% 162,89 160,28 +1,63% +8,84% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-15 14,74 14,70 +0,27% +2,72% 62,45 62,23 +0,34% +3,63% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-15 13,97 13,93 +0,29% +1,90% 59,18 58,97 +0,36% +2,80% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-15 11,94 11,90 +0,34% +4,10% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-15 14,47 14,40 +0,49% -1,30% 53,73 53,57 +0,30% +10,74% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2015-10-15 1179,00 1159,00 +1,73% +26,54% 36,65 36,01 +1,78% +27,08% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2015-10-15 8,92 8,95 -0,34% -24,92% 34,63 34,65 -0,07% -16,20% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2015-10-15 10,51 10,46 +0,48% -14,69% 44,53 44,28 +0,55% -13,94% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2015-10-15 9,01 9,04 -0,33% -24,41% 38,17 38,27 -0,26% -23,74% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2015-10-15 9,14 9,17 -0,33% -24,15% 33,94 34,11 -0,51% -14,90% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2015-10-15 8,86 8,89 -0,34% -24,66% 37,54 37,64 -0,27% -23,99% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2015-10-15 10,91 10,68 +2,15% +7,17% 46,22 45,21 +2,22% +8,12% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2015-10-15 9,52 9,40 +1,28% -4,80% 35,35 34,97 +1,09% +6,80% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2015-10-15 10,77 10,54 +2,18% +6,63% 45,63 44,62 +2,25% +7,58% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2015-10-15 25,01 24,36 +2,67% -9,32% 105,95 103,13 +2,74% -8,52% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-15 19,35 19,00 +1,84% -19,48% 81,98 80,44 +1,91% -18,76% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2015-10-15 28,51 28,00 +1,82% -19,44% 105,86 104,16 +1,63% -9,62% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2015-10-15 34,18 33,29 +2,67% -9,79% 144,80 140,94 +2,74% -8,99% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2015-10-15 26,38 25,91 +1,81% -19,89% 111,76 109,69 +1,88% -19,18% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2015-10-15 11,53 11,32 +1,86% -18,80% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2015-10-15 38,89 38,20 +1,81% -19,85% 144,40 142,10 +1,62% -10,08% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-15 45,33 44,55 +1,75% +9,60% 192,04 188,61 +1,82% +10,57% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2015-10-15 37,80 37,47 +0,88% -2,63% 140,35 139,38 +0,69% +9,24% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2015-10-15 17,39 17,09 +1,76% +9,10% 73,67 72,35 +1,83% +10,06% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2015-10-15 13,93 13,81 +0,87% -3,13% 51,72 51,37 +0,68% +8,68% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2015-10-15 31,21 29,77 +4,84% +18,62% 115,88 110,74 +4,64% +33,08% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2015-10-15 27,56 26,29 +4,83% +17,73% 102,33 97,80 +4,63% +32,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-10-15 12,73 12,50 +1,84% -8,09% 53,93 52,92 +1,91% -7,27% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-10-15 7,85 7,77 +1,03% -18,31% 33,26 32,90 +1,10% -17,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-10-15 11,97 11,86 +0,93% -18,40% 44,44 44,12 +0,74% -8,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-10-15 12,11 11,89 +1,85% -8,60% 51,30 50,34 +1,92% -7,79% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-10-15 7,01 6,94 +1,01% -17,43% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-10-15 11,39 11,28 +0,98% -18,76% 42,29 41,96 +0,79% -8,86% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-10-15 21,02 20,70 +1,55% -6,24% 78,05 77,00 +1,35% +5,18% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-10-15 20,62 20,31 +1,53% -6,74% 76,56 75,55 +1,34% +4,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-15 18,48 18,18 +1,65% -4,45% 78,29 76,97 +1,72% -3,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-15 21,02 20,85 +0,82% -15,11% 78,05 77,56 +0,63% -4,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-15 17,02 16,73 +1,73% -4,86% 72,11 70,83 +1,80% -4,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2015-10-15 29,14 28,65 +1,71% -16,34% 108,19 106,58 +1,52% -6,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2015-10-15 13,70 13,36 +2,54% -6,36% 58,04 56,56 +2,62% -5,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2015-10-15 15,58 15,32 +1,70% -16,73% 57,85 56,99 +1,51% -6,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-15 12,36 12,17 +1,56% +11,75% 52,36 51,52 +1,63% +12,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2015-10-15 9,84 9,77 +0,72% -0,71% 36,53 36,34 +0,53% +11,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2015-10-15 9,46 9,39 +0,75% -1,25% 35,12 34,93 +0,56% +10,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-15 19,70 19,43 +1,39% +20,49% 83,46 82,26 +1,46% +21,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-15 18,65 18,40 +1,36% +17,07% 79,01 77,90 +1,43% +18,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2015-10-15 16,69 16,61 +0,48% +3,99% 61,97 61,79 +0,29% +16,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-15 11,63 11,46 +1,48% +19,65% 49,27 48,52 +1,55% +20,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-15 17,72 17,48 +1,37% +16,27% 75,07 74,00 +1,44% +17,30% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2015-10-15 15,52 15,29 +1,50% +17,31% 65,75 64,73 +1,57% +18,35% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2015-10-15 15,04 14,82 +1,48% +16,41% 63,72 62,74 +1,55% +17,44% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2015-10-15 10,80 10,64 +1,50% +18,03% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-15 21,20 20,88 +1,53% +18,97% 89,81 88,40 +1,60% +20,02% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-15 24,09 23,94 +0,63% +5,70% 89,44 89,05 +0,44% +18,59% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-15 19,23 18,94 +1,53% +18,12% 81,47 80,18 +1,60% +19,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-15 14,95 14,72 +1,56% +14,30% 63,34 62,32 +1,63% +15,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-15 10,60 10,43 +1,63% +13,49% 39,36 38,80 +1,44% +27,32% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-15 10,84 10,76 +0,74% +1,59% 40,25 40,03 +0,55% +13,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-15 13,34 13,13 +1,60% +13,44% 56,51 55,59 +1,67% +14,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-15 10,62 10,55 +0,66% +0,76% 39,43 39,24 +0,47% +13,04% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2015-10-15 36,56 36,10 +1,27% +30,66% 154,89 152,83 +1,34% +31,82% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-15 41,62 41,45 +0,41% +16,09% 154,53 154,19 +0,22% +30,25% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2015-10-15 34,14 33,71 +1,28% +29,71% 144,63 142,72 +1,34% +30,86% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2015-10-15 20,00 19,83 +0,86% -7,71% 84,73 83,95 +0,93% -6,89% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2015-10-15 10,05 10,05 0,00% -18,23% 42,58 42,55 +0,07% -17,50% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2015-10-15 16,67 16,68 -0,06% -18,04% 61,89 62,05 -0,25% -8,05% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2015-10-15 19,31 19,15 +0,84% -8,18% 81,81 81,07 +0,90% -7,37% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2015-10-15 15,27 15,27 0,00% -18,60% 64,69 64,65 +0,07% -17,88% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2015-10-15 11,06 11,06 0,00% -17,09% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-15 19,88 19,48 +2,05% +15,45% 84,22 82,47 +2,12% +16,47% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-15 16,39 16,06 +2,05% +14,62% 69,44 67,99 +2,12% +15,63% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-15 14,19 13,89 +2,16% +12,71% 60,12 58,80 +2,23% +13,71% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-15 12,84 12,67 +1,34% +0,16% 47,67 47,13 +1,15% +12,36% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-15 37,30 36,84 +1,25% +3,27% 138,49 137,04 +1,06% +15,85% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-15 24,08 23,78 +1,26% +2,47% 89,41 88,46 +1,07% +14,96% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-15 24,40 24,11 +1,20% +5,04% 90,59 89,69 +1,01% +17,84% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-15 22,07 21,81 +1,19% +4,25% 81,94 81,13 +1,00% +16,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-15 15,42 15,12 +1,98% +17,98% 65,33 64,01 +2,05% +19,03% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-15 13,76 13,59 +1,25% +4,64% 58,29 57,53 +1,32% +5,57% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-15 13,81 13,65 +1,17% +4,86% 51,28 50,78 +0,98% +17,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-15 14,83 14,53 +2,06% +17,14% 62,83 61,51 +2,13% +18,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-15 12,34 12,20 +1,15% +4,05% 45,82 45,38 +0,96% +16,73% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-15 30,59 30,40 +0,63% +9,45% 113,58 113,08 +0,44% +22,79% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-10-15 27,41 27,23 +0,66% +8,64% 101,77 101,29 +0,47% +21,88% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2015-10-15 34,44 34,01 +1,26% -0,12% 127,87 126,51 +1,07% +12,06% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2015-10-15 22,84 22,55 +1,29% -0,83% 84,80 83,88 +1,10% +11,26% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2015-10-15 4,41 4,33 +1,85% -3,08% 18,68 18,33 +1,92% -2,22% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2015-10-15 3,56 3,52 +1,14% -15,24% 15,08 14,90 +1,21% -14,49% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2015-10-15 3,77 3,73 +1,07% -13,93% 14,00 13,88 +0,88% -3,44% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2015-10-15 4,23 4,15 +1,93% -3,86% 17,92 17,57 +2,00% -3,01% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2015-10-15 3,61 3,57 +1,12% -14,66% 13,40 13,28 +0,93% -4,25% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-15 15,46 15,14 +2,11% +13,26% 65,50 64,10 +2,18% +14,26% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-15 17,61 17,39 +1,27% +0,63% 65,38 64,69 +1,07% +12,89% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-15 13,73 13,44 +2,16% +12,45% 58,17 56,90 +2,23% +13,44% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-10-15 33,36 32,83 +1,61% +19,36% 141,33 138,99 +1,68% +20,41% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-10-15 31,38 31,15 +0,74% +6,05% 116,51 115,88 +0,55% +18,98% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-10-15 31,08 30,58 +1,64% +18,49% 131,67 129,46 +1,70% +19,54% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-10-15 15,47 15,35 +0,78% +7,73% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-10-15 29,13 28,91 +0,76% +5,28% 108,16 107,54 +0,57% +18,11% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-10-15 6,33 6,19 +2,26% +26,35% 26,82 26,21 +2,33% +27,47% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-10-15 7,22 7,12 +1,40% +12,29% 26,81 26,49 +1,21% +25,97% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-10-15 5,62 5,50 +2,18% +25,17% 23,81 23,28 +2,25% +26,28% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-10-15 9,80 9,66 +1,45% +11,36% 36,39 35,93 +1,26% +24,94% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2015-10-15 5,19 5,11 +1,57% -9,42% 19,27 19,01 +1,37% +1,62% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2015-10-15 13,88 13,66 +1,61% -9,93% 51,54 50,81 +1,42% +1,05% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2015-10-15 6,13 6,02 +1,83% -24,51% 25,97 25,49 +1,90% -23,84% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2015-10-15 44,83 44,41 +0,95% -32,86% 166,45 165,20 +0,76% -24,68% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2015-10-15 6,00 5,89 +1,87% -24,72% 25,42 24,94 +1,94% -24,05% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2015-10-15 5,71 5,65 +1,06% -32,90% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2015-10-15 23,14 22,92 +0,96% -33,20% 85,92 85,26 +0,77% -25,06% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2015-10-15 5,52 5,50 +0,36% -3,50% 23,39 23,28 +0,43% -2,64% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2015-10-15 3,80 3,83 -0,78% -14,22% 16,10 16,21 -0,72% -13,46% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2015-10-15 6,32 6,37 -0,78% -14,48% 23,47 23,70 -0,97% -4,05% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2015-10-15 3,67 3,69 -0,54% -14,45% 15,55 15,62 -0,47% -13,69% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2015-10-15 6,09 6,13 -0,65% -14,83% 22,61 22,80 -0,84% -4,44% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2015-10-15 60,22 58,93 +2,19% +17,50% 255,12 249,49 +2,26% +18,54% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2015-10-15 46,75 46,15 +1,30% +4,63% 198,06 195,38 +1,37% +5,56% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2015-10-15 68,44 67,56 +1,30% +4,39% 254,11 251,32 +1,11% +17,12% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2015-10-15 29,81 29,17 +2,19% +16,67% 126,29 123,49 +2,26% +17,71% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2015-10-15 33,96 33,52 +1,31% +3,63% 126,09 124,69 +1,12% +16,26% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2015-10-15 23,67 23,40 +1,15% +14,85% 100,28 99,07 +1,22% +15,86% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2015-10-15 10,33 10,21 +1,18% +14,02% 38,35 37,98 +0,98% +27,92% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2015-10-15 26,93 26,86 +0,26% +2,05% 99,99 99,92 +0,07% +14,48% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2015-10-15 19,75 19,53 +1,13% +13,96% 83,67 82,68 +1,20% +14,97% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2015-10-15 10,59 10,47 +1,15% 0,00% 39,32 38,95 +0,96% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2015-10-15 22,38 22,32 +0,27% +1,31% 83,09 83,03 +0,08% +13,66% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2015-10-15 17,82 17,49 +1,89% +13,50% 75,49 74,05 +1,96% +14,51% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2015-10-15 16,77 16,59 +1,08% +0,90% 62,27 61,71 +0,89% +13,20% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2015-10-15 16,51 16,20 +1,91% +12,70% 69,94 68,58 +1,98% +13,69% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2015-10-15 15,55 15,39 +1,04% +0,13% 57,74 57,25 +0,85% +12,33% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2015-10-15 5,91 5,77 +2,43% -11,53% 25,04 24,43 +2,50% -10,74% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2015-10-15 6,71 6,61 +1,51% -21,43% 24,91 24,59 +1,32% -11,85% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2015-10-15 5,54 5,41 +2,40% -12,20% 23,47 22,90 +2,47% -11,43% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2015-10-15 7,44 7,33 +1,50% -21,52% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2015-10-15 9,87 9,62 +2,60% +33,38% 41,81 40,73 +2,67% +34,56% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2015-10-15 11,20 11,01 +1,73% +18,52% 41,58 40,96 +1,53% +32,96% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2015-10-15 8,48 8,27 +2,54% +32,50% 35,93 35,01 +2,61% +33,67% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2015-10-15 9,64 9,47 +1,80% +17,70% 35,79 35,23 +1,60% +32,05% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2015-10-15 18,30 18,01 +1,61% -13,84% 67,95 67,00 +1,42% -3,34% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2015-10-15 22,84 22,47 +1,65% -14,26% 84,80 83,59 +1,46% -3,81% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2015-10-15 21,09 20,60 +2,38% +25,99% 89,35 87,21 +2,45% +27,10% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2015-10-15 16,94 16,69 +1,50% +12,33% 71,77 70,66 +1,57% +13,33% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2015-10-15 18,64 18,21 +2,36% +25,02% 78,97 77,09 +2,43% +26,12% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2015-10-15 21,24 20,93 +1,48% +11,03% 78,86 77,86 +1,29% +24,56% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-15 8,48 8,32 +1,92% +16,64% 35,93 35,22 +1,99% +17,68% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2015-10-15 12,09 11,86 +1,94% +15,80% 44,89 44,12 +1,75% +29,92% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2015-10-15 21,64 21,04 +2,85% +29,50% 91,68 89,07 +2,92% +30,65% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-15 15,47 15,18 +1,91% +15,62% 65,54 64,27 +1,98% +16,64% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2015-10-15 22,00 21,58 +1,95% +17,27% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2015-10-15 24,65 24,19 +1,90% +14,97% 91,52 89,98 +1,71% +28,99% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-10-15 17,00 16,75 +1,49% +10,03% 63,12 62,31 +1,30% +23,44% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-15 23,00 22,48 +2,31% +22,60% 97,44 95,17 +2,38% +23,69% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-15 19,17 18,90 +1,43% +8,92% 71,18 70,31 +1,24% +22,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-15 18,19 17,94 +1,39% +8,08% 67,54 66,73 +1,20% +21,25% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2015-10-15 24,01 23,65 +1,52% +11,93% 89,15 87,98 +1,33% +25,58% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2015-10-15 10,64 10,35 +2,80% +30,39% 45,08 43,82 +2,87% +31,55% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-15 19,08 18,80 +1,49% +10,87% 70,84 69,93 +1,30% +24,38% kup on-line
Generali Global Equities Fund EUR 2015-10-15 14,99 14,82 +1,15% +11,45% 63,51 62,74 +1,22% +12,44% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-15 9,14 8,97 +1,90% -10,83% 38,72 37,98 +1,96% -10,04% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-15 39,92 39,17 +1,91% -10,05% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-15 8,81 8,71 +1,15% -11,01% 37,32 36,87 +1,22% -10,22% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-15 41,06 40,61 +1,11% -10,13% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2015-10-15 1067,70 1054,87 +1,22% +22,38% 33,19 32,78 +1,27% +22,90% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-10-15 16,18 15,85 +2,08% -1,94% 68,55 67,10 +2,15% -1,07% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2015-10-15 50,67 49,81 +1,73% -2,28% 188,13 185,29 +1,54% +9,64% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-10-15 45,12 44,22 +2,04% -2,27% 167,53 164,49 +1,84% +9,64% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2015-10-15 18,63 18,31 +1,75% -8,50% 69,17 68,11 +1,56% +2,66% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-15 12,21 12,34 -1,05% -50,33% 45,33 45,90 -1,24% -44,27% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-10-15 14,10 13,83 +1,95% -8,68% 52,35 51,45 +1,76% +2,45% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-10-15 15,98 15,67 +1,98% -7,74% 59,33 58,29 +1,79% +3,51% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-10-15 17,50 17,23 +1,57% -17,06% 64,98 64,09 +1,38% -6,95% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-10-15 11,00 10,84 +1,48% -15,38% 40,84 40,32 +1,29% -5,07% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-10-15 83,14 81,31 +2,25% +11,76% 308,69 302,46 +2,06% +25,39% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2015-10-15 30,32 30,18 +0,46% +5,02% 112,58 112,27 +0,27% +17,82% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2015-10-15 29,92 29,86 +0,20% +4,36% 111,09 111,08 +0,01% +17,08% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-15 35,39 34,94 +1,29% +17,89% 149,93 147,92 +1,36% +18,93% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2015-10-15 60,86 60,15 +1,18% +30,07% 257,83 254,65 +1,25% +31,22% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-15 14,71 14,51 +1,38% +19,69% 62,32 61,43 +1,45% +20,75% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-15 41,71 41,13 +1,41% +23,00% 176,70 174,13 +1,48% +24,09% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-15 12,37 12,17 +1,64% -11,58% 45,93 45,27 +1,45% -0,80% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-15 7,08 7,01 +1,00% +0,43% 26,29 26,08 +0,81% +12,67% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-10-15 123,85 121,32 +2,09% +4,69% 459,84 451,30 +1,89% +17,45% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-15 147,47 145,31 +1,49% -5,58% 547,54 540,54 +1,30% +5,93% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-10-15 12,61 12,27 +2,77% -12,00% 46,82 45,64 +2,58% -1,28% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2015-10-15 13,41 13,53 -0,89% -25,95% 56,81 57,28 -0,82% -25,30% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2015-10-15 10,42 10,43 -0,10% -37,68% 38,69 38,80 -0,28% -30,08% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-15 4,14 4,05 +2,22% -16,02% 15,37 15,07 +2,03% -5,79% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-10-15 37,12 36,64 +1,31% -14,09% 137,82 136,30 +1,12% -3,62% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-10-15 11,68 11,45 +2,01% -9,53% 43,37 42,59 +1,82% +1,50% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-10-15 16,18 15,81 +2,34% -14,89% 60,07 58,81 +2,15% -4,51% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-15 20,99 20,67 +1,55% -2,55% 88,92 87,51 +1,62% -1,69% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-15 34,42 34,09 +0,97% +8,24% 196,42 193,31 +1,61% +16,86% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-15 12,49 12,49 0,00% +1,22% 46,37 46,46 -0,19% +13,55% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-15 12,68 12,68 0,00% +1,20% 47,08 47,17 -0,19% +13,53% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-15 12,86 12,86 0,00% +1,50% 47,75 47,84 -0,19% +13,87% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-15 12,91 12,86 +0,39% +2,46% 47,93 47,84 +0,20% +14,95% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-15 12,87 12,84 +0,23% +2,88% 47,78 47,76 +0,05% +15,42% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-10-15 121,23 119,42 +1,52% -10,45% 450,12 444,23 +1,32% +0,46% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-10-15 416,39 408,73 +1,87% -0,59% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-10-15 15,35 15,12 +1,52% -11,93% 56,99 56,24 +1,33% -1,20% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-10-15 21,46 21,01 +2,14% -3,81% 79,68 78,16 +1,95% +7,91% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2015-10-15 4,13 4,13 0,00% -46,15% 15,33 15,36 -0,19% -39,59% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2015-10-15 3,82 3,83 -0,26% -46,80% 14,18 14,25 -0,45% -40,31% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-10-15 30,02 29,41 +2,07% +6,57% 111,46 109,40 +1,88% +19,56% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-10-15 31,75 31,10 +2,09% +7,48% 117,89 115,69 +1,90% +20,58% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-10-15 34,98 34,27 +2,07% +5,49% 129,88 127,48 +1,88% +18,35% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2015-10-15 14,17 13,98 +1,36% -5,15% 60,03 59,19 +1,43% -4,31% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2015-10-15 22,98 22,68 +1,32% -6,17% 97,35 96,02 +1,39% -5,33% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2015-10-15 13,25 13,21 +0,30% -1,92% 56,13 55,93 +0,37% -1,06% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2015-10-15 14,83 14,78 +0,34% -2,56% 62,83 62,57 +0,41% -1,70% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2015-10-15 75,15 73,35 +2,45% +0,16% 318,37 310,54 +2,52% +1,05% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2015-10-15 385,17 376,03 +2,43% +0,62% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2015-10-15 291,18 285,28 +2,07% -10,86% 1081,12 1061,21 +1,88% +0,01% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2015-10-15 363,45 354,83 +2,43% -0,91% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-15 14,98 14,84 +0,94% +21,30% 63,46 62,83 +1,01% +22,37% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-15 11,08 10,98 +0,91% +20,43% 46,94 46,48 +0,98% +21,50% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2015-10-15 337,56 340,47 -0,85% 0,00% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2015-10-15 350,96 354,01 -0,86% +13,58% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2015-10-15 9,58 9,49 +0,95% -22,43% 40,59 40,18 +1,02% -21,74% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2015-10-15 6,68 6,64 +0,60% -30,92% 24,80 24,70 +0,41% -22,50% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2015-10-15 6,15 6,10 +0,82% -23,22% 26,05 25,82 +0,89% -22,54% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2015-10-15 4,36 4,33 +0,69% -31,55% 16,19 16,11 +0,50% -23,21% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2015-10-15 17,07 17,17 -0,58% +0,47% 63,38 63,87 -0,77% +12,72% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2015-10-15 470,01 472,70 -0,57% +2,24% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2015-10-15 449,99 452,59 -0,57% +0,95% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2015-10-15 16,29 16,39 -0,61% -0,31% 60,48 60,97 -0,80% +11,85% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-10-15 20,27 19,91 +1,81% +3,16% 75,26 74,06 +1,62% +15,73% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-10-15 30,10 29,57 +1,79% +2,10% 111,76 110,00 +1,60% +14,55% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-15 8,25 8,16 +1,10% -11,48% 30,63 30,35 +0,91% -0,69% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-15 6,03 5,96 +1,17% -12,35% 22,39 22,17 +0,98% -1,67% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-10-15 24,86 24,56 +1,22% -11,66% 92,30 91,36 +1,03% -0,89% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-10-15 41,32 40,82 +1,22% -12,51% 153,42 151,85 +1,03% -1,85% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-15 22,25 21,90 +1,60% -6,59% 94,26 92,72 +1,67% -5,76% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2015-10-15 18,60 18,72 -0,64% +17,57% 69,06 69,64 -0,83% +31,90% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2015-10-15 22,09 22,20 -0,50% +5,64% 82,02 82,58 -0,68% +18,52% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-10-15 37,92 37,11 +2,18% +3,52% 140,79 138,04 +1,99% +16,14% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2015-10-15 414,62 413,05 +0,38% 0,00% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2015-10-15 114,23 114,50 -0,24% +7,79% 483,94 484,75 -0,17% +8,75% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2015-10-15 325,53 318,88 +2,09% +22,54% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2015-10-15 246,62 244,61 +0,82% -8,05% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2015-10-15 52,02 52,08 -0,12% -13,97% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-10-15 15,31 15,00 +2,07% +5,37% 64,86 63,50 +2,14% +6,30% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-10-15 17,51 17,12 +2,28% -4,89% 65,01 63,68 +2,09% +6,70% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-15 16,62 16,28 +2,09% +5,46% 70,41 68,92 +2,16% +6,39% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-10-15 64,44 63,29 +1,82% +5,12% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-15 54,50 53,26 +2,33% -4,40% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-15 27,48 27,30 +0,66% -42,46% 102,03 101,55 +0,47% -35,45% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-15 98,64 98,46 +0,18% -36,46% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-15 18,60 18,51 +0,49% +5,20% 78,80 78,36 +0,56% +6,14% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-15 19,04 18,95 +0,47% +6,25% 80,66 80,23 +0,54% +7,19% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-15 21,78 21,62 +0,74% -4,05% 80,87 80,42 +0,55% +7,64% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-15 79,89 79,46 +0,54% +7,87% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2015-10-15 79,05 77,83 +1,57% -16,60% 293,50 289,52 +1,38% -6,43% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2015-10-15 95,15 93,10 +2,20% +0,27% 403,10 394,15 +2,27% +1,16% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2015-10-15 108,84 106,23 +2,46% -9,44% 404,11 395,17 +2,26% +1,59% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-15 93,14 91,14 +2,19% -0,34% 394,59 385,85 +2,26% +0,54% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2015-10-15 868,73 845,01 +2,81% +1,03% 397,10 387,18 +2,56% +0,65% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2015-10-15 106,54 103,99 +2,45% -10,00% 395,57 386,83 +2,26% +0,97% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2015-10-15 90,91 88,97 +2,18% -1,10% 385,14 376,66 +2,25% -0,22% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2015-10-15 103,99 101,51 +2,44% -10,68% 386,10 377,61 +2,25% +0,21% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2015-10-15 84,40 82,52 +2,28% +2,29% 357,56 349,36 +2,35% +3,20% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2015-10-15 96,55 94,15 +2,55% -7,62% 358,48 350,23 +2,36% +3,64% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-15 273,62 266,82 +2,55% -7,30% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-15 41,15 41,06 +0,22% +14,62% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2015-10-15 511,94 509,07 +0,56% +26,99% 2168,83 2155,20 +0,63% +28,12% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2015-10-15 2166,53 2158,86 +0,36% +27,69% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-15 53,20 53,13 +0,13% +23,92% 225,38 224,93 +0,20% +25,02% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-15 49,95 49,88 +0,14% +23,27% 211,61 211,17 +0,21% +24,36% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-15 144,15 144,06 +0,06% +8,22% 535,22 535,89 -0,13% +21,41% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-15 13,88 13,92 -0,29% +11,40% 58,80 58,93 -0,22% +12,38% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-15 14,86 14,91 -0,34% +11,81% 62,95 63,12 -0,27% +12,80% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-15 61,74 62,08 -0,55% +11,48% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-15 64,16 64,37 -0,33% +12,52% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-15 16,28 16,35 -0,43% +11,35% 68,97 69,22 -0,36% +12,34% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-15 17,21 17,28 -0,41% +12,19% 72,91 73,16 -0,34% +13,18% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-15 15,79 15,86 -0,44% +11,28% 66,89 67,14 -0,37% +12,26% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2015-10-15 8,09 8,08 +0,12% -30,97% 34,27 34,21 +0,19% -30,36% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2015-10-15 32,14 32,16 -0,06% -31,13% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2015-10-15 33,16 33,14 +0,06% -30,76% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-15 64,32 64,19 +0,20% +22,00% 272,49 271,75 +0,27% +23,08% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-15 71,40 71,26 +0,20% +23,08% 302,49 301,69 +0,27% +24,17% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-15 277,30 277,32 -0,01% +22,78% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2015-10-15 66,52 67,08 -0,83% +28,00% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2015-10-15 151,99 152,81 -0,54% +1,21% 564,32 568,44 -0,72% +13,54% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2015-10-15 548,50 554,00 -0,99% +11,78% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2015-10-15 42,81 42,94 -0,30% +6,60% 158,95 159,73 -0,49% +19,59% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2015-10-15 37,42 37,63 -0,56% +18,01% 158,53 159,31 -0,49% +19,05% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2015-10-15 37,64 37,85 -0,55% +18,03% 159,46 160,24 -0,49% +19,08% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2015-10-15 34,50 34,69 -0,55% +17,19% 146,16 146,86 -0,48% +18,23% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2015-10-15 39,46 39,58 -0,30% +5,82% 146,51 147,23 -0,49% +18,72% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-15 13,68 13,64 +0,29% +29,55% 57,96 57,75 +0,36% +30,69% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2015-10-15 51,93 51,19 +1,45% +1,80% 220,00 216,72 +1,51% +2,71% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2015-10-15 59,40 58,41 +1,69% -8,06% 220,55 217,28 +1,50% +3,14% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2015-10-15 57,62 56,66 +1,69% -8,76% 213,94 210,77 +1,50% +2,36% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-15 494,97 498,75 -0,76% +5,23% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-15 114,20 114,36 -0,14% -18,51% 483,81 484,15 -0,07% -17,79% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-15 195,47 196,65 -0,60% +1,72% 828,11 832,54 -0,53% +2,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-15 208,51 209,62 -0,53% +10,64% 883,35 887,45 -0,46% +11,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2015-10-15 236,56 237,76 -0,50% +22,38% 1002,19 1006,58 -0,44% +23,46% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-15 230,07 230,26 -0,08% -10,59% 974,69 974,83 -0,01% -9,80% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-15 256,36 259,00 -1,02% +13,45% 1086,07 1096,50 -0,95% +14,45% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-15 184,63 186,21 -0,85% +19,59% 782,18 788,34 -0,78% +20,65% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-15 159,23 159,92 -0,43% +5,12% 674,58 677,04 -0,36% +6,05% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-15 136,69 138,83 -1,54% +7,56% 579,09 587,75 -1,47% +8,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-15 59,82 60,05 -0,38% -5,27% 253,43 254,23 -0,32% -4,43% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-15 223,70 226,13 -1,07% -2,01% 947,71 957,34 -1,01% -1,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-15 224,82 227,31 -1,10% -1,33% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-15 138,99 139,32 -0,24% +25,32% 588,83 589,83 -0,17% +26,43% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-15 144,46 145,53 -0,74% +13,36% 612,00 616,12 -0,67% +14,37% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2015-10-15 140,40 142,35 -1,37% +16,37% 594,80 602,65 -1,30% +17,40% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-10-15 73,95 73,09 +1,18% +15,17% 313,29 309,43 +1,25% +16,19% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-15 141,56 140,72 +0,60% -0,22% 599,72 595,75 +0,67% +0,67% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-15 121,75 120,37 +1,15% -9,91% 452,05 447,76 +0,96% +1,07% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-15 104,96 104,34 +0,59% -0,71% 444,66 441,73 +0,66% +0,17% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-15 141,68 142,75 -0,75% +13,22% 600,23 604,35 -0,68% +14,22% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-15 213,92 215,52 -0,74% +17,87% 906,27 912,42 -0,67% +18,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-15 143,75 141,41 +1,65% -1,30% 609,00 598,67 +1,72% -0,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-15 163,70 161,86 +1,14% -11,83% 607,80 602,10 +0,95% -1,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-15 135,84 133,62 +1,66% -4,24% 575,49 565,69 +1,73% -3,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-15 138,79 136,52 +1,66% -1,79% 587,98 577,97 +1,73% -0,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-15 158,06 156,29 +1,13% -12,27% 586,86 581,38 +0,94% -1,57% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-15 40,34 39,89 +1,13% +20,06% 149,78 148,39 +0,94% +34,69% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-15 97,31 96,22 +1,13% +21,59% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-15 33,37 33,17 +0,60% +7,51% 123,90 123,39 +0,41% +20,61% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-15 31,34 30,99 +1,13% +21,00% 132,77 131,20 +1,20% +22,08% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-15 27,22 26,92 +1,11% +18,30% 115,32 113,97 +1,18% +19,34% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-15 29,33 29,01 +1,10% +20,35% 124,26 122,82 +1,17% +21,42% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2015-10-15 107,11 106,18 +0,88% +8,31% 453,77 449,52 +0,94% +9,27% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2015-10-15 56,24 55,75 +0,88% +0,16% 238,26 236,02 +0,95% +1,05% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2015-10-15 93,73 92,91 +0,88% -0,54% 348,01 345,62 +0,69% +11,58% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2015-10-15 103,38 102,48 +0,88% +7,77% 437,97 433,86 +0,95% +8,72% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2015-10-15 54,33 53,86 +0,87% -0,35% 230,17 228,02 +0,94% +0,53% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-15 57,97 57,46 +0,89% +20,57% 245,59 243,26 +0,96% +21,64% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-15 51,29 50,84 +0,89% +17,83% 217,29 215,24 +0,95% +18,87% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-15 55,07 54,59 +0,88% +19,98% 233,30 231,11 +0,95% +21,04% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-15 17,80 17,62 +1,02% +12,44% 75,41 74,60 +1,09% +13,44% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-15 16,59 16,42 +1,04% +11,87% 70,28 69,52 +1,10% +12,86% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-15 22,71 22,48 +1,02% +11,05% 84,32 83,62 +0,83% +24,59% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-15 11,64 11,52 +1,04% +7,98% 49,31 48,77 +1,11% +8,93% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2015-10-15 226,00 223,80 +0,98% +15,76% 957,45 947,48 +1,05% +16,79% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2015-10-15 190,33 188,48 +0,98% +13,30% 806,33 797,95 +1,05% +14,30% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2015-10-15 206,36 204,35 +0,98% +14,90% 874,24 865,14 +1,05% +15,92% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2015-10-15 113,77 112,60 +1,04% +21,46% 481,99 476,70 +1,11% +22,53% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2015-10-15 112,96 111,79 +1,05% +20,88% 478,56 473,27 +1,12% +21,95% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2015-10-15 109,81 108,68 +1,04% +19,63% 407,71 404,28 +0,85% +34,21% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2015-10-15 36,31 36,04 +0,75% +29,72% 153,83 152,58 +0,82% +30,87% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2015-10-15 34,02 33,77 +0,74% +27,46% 144,13 142,97 +0,81% +28,59% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-15 34,22 33,96 +0,77% +29,08% 144,97 143,77 +0,83% +30,23% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2015-10-15 38,90 38,81 +0,23% +15,29% 144,43 144,37 +0,04% +29,35% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-15 152,38 150,75 +1,08% +24,42% 645,56 638,22 +1,15% +25,52% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-15 145,53 143,98 +1,08% +23,80% 616,54 609,55 +1,15% +24,90% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2015-10-15 124,74 125,06 -0,26% -22,18% 463,15 465,21 -0,44% -12,69% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2015-10-15 366,27 367,17 -0,25% -21,60% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2015-10-15 121,94 122,25 -0,25% -22,60% 452,75 454,76 -0,44% -13,16% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-10-15 118,23 116,33 +1,63% +7,07% 500,88 492,50 +1,70% +8,02% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-10-15 140,50 138,96 +1,11% -4,36% 521,66 516,92 +0,92% +7,29% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-10-15 135,32 133,84 +1,11% -4,84% 502,43 497,87 +0,92% +6,76% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-10-15 119,20 117,02 +1,86% +6,83% 504,99 495,42 +1,93% +7,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-10-15 24,07 23,75 +1,35% -4,60% 89,37 88,35 +1,16% +7,03% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-10-15 16,18 15,97 +1,31% -7,38% 60,07 59,41 +1,12% +3,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-10-15 22,94 22,63 +1,37% -5,05% 85,17 84,18 +1,18% +6,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-10-15 15,07 14,87 +1,34% -7,89% 55,95 55,31 +1,15% +3,34% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-10-15 11,57 11,35 +1,94% +12,55% 49,02 48,05 +2,01% +13,55% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-10-15 13,19 13,02 +1,31% +0,46% 48,97 48,43 +1,12% +12,70% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-10-15 11,54 11,38 +1,41% -1,45% 42,85 42,33 +1,22% +10,56% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-10-15 10,97 10,76 +1,95% +11,94% 46,47 45,55 +2,02% +12,93% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-15 42,44 41,86 +1,39% +1,43% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-10-15 12,49 12,32 +1,38% 0,00% 46,37 45,83 +1,19% +12,19% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2015-10-15 223,69 221,66 +0,92% +0,63% 830,54 824,55 +0,73% +12,90% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2015-10-15 214,04 212,10 +0,91% +0,14% 794,71 788,99 +0,72% +12,34% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-10-15 269,94 264,69 +1,98% +5,88% 1002,26 984,62 +1,79% +18,78% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-10-15 258,98 253,95 +1,98% +5,35% 961,57 944,67 +1,79% +18,19% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-10-15 23,37 22,75 +2,73% +14,00% 99,01 96,31 +2,80% +15,01% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-10-15 26,61 26,05 +2,15% +1,80% 98,80 96,90 +1,96% +14,21% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-10-15 22,28 21,70 +2,67% +13,38% 94,39 91,87 +2,74% +14,39% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-10-15 25,37 24,83 +2,17% +1,32% 94,20 92,37 +1,98% +13,67% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2015-10-15 10,13 9,91 +2,22% +0,60% 42,92 41,95 +2,29% +1,49% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2015-10-15 11,56 11,37 +1,67% -10,18% 42,92 42,30 +1,48% +0,77% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2015-10-15 10,49 10,32 +1,65% -12,22% 38,95 38,39 +1,46% -1,52% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2015-10-15 9,52 9,32 +2,15% 0,00% 40,33 39,46 +2,22% +0,89% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2015-10-15 10,85 10,67 +1,69% -10,55% 40,28 39,69 +1,50% +0,35% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-10-15 10,86 10,68 +1,69% +7,95% 40,32 39,73 +1,49% +21,11% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2015-10-15 20,58 20,26 +1,58% -3,06% 87,19 85,77 +1,65% -2,20% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2015-10-15 18,32 18,03 +1,61% -6,72% 77,61 76,33 +1,68% -5,89% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2015-10-15 19,65 19,34 +1,60% -3,53% 83,25 81,88 +1,67% -2,68% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2015-10-15 22,28 22,04 +1,09% -13,84% 82,72 81,99 +0,90% -3,34% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2015-10-15 12,87 12,78 +0,70% +20,51% 54,52 54,11 +0,77% +21,57% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2015-10-15 10,46 10,44 +0,19% +7,61% 44,31 44,20 +0,26% +8,57% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2015-10-15 10,85 10,83 +0,18% +7,64% 40,28 40,29 0,00% +20,76% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2015-10-15 10,10 10,09 +0,10% +6,99% 42,79 42,72 +0,17% +7,94% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2015-10-15 10,47 10,45 +0,19% +7,16% 38,87 38,87 0,00% +20,23% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2015-10-15 12,38 12,28 +0,81% +3,00% 52,45 51,99 +0,88% +3,91% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2015-10-15 9,71 9,63 +0,83% +2,97% 36,05 35,82 +0,64% +15,52% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2015-10-15 9,94 9,85 +0,91% -4,70% 42,11 41,70 +0,98% -3,85% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2015-10-15 5,00 4,96 +0,81% -4,94% 18,56 18,45 +0,62% +6,64% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2015-10-15 9,36 9,28 +0,86% +2,41% 34,75 34,52 +0,67% +14,89% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2015-10-15 9,75 9,67 +0,83% -5,25% 41,31 40,94 +0,90% -4,41% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2015-10-15 21,86 21,67 +0,88% -4,04% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2015-10-15 4,83 4,79 +0,84% -5,29% 17,93 17,82 +0,65% +6,25% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2015-10-15 13,84 13,55 +2,14% -2,26% 58,63 57,37 +2,21% -1,39% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2015-10-15 12,19 12,00 +1,58% -12,74% 45,26 44,64 +1,39% -2,11% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2015-10-15 11,57 11,39 +1,58% -14,68% 42,96 42,37 +1,39% -4,28% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2015-10-15 13,35 13,07 +2,14% -2,84% 56,56 55,33 +2,21% -1,98% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-15 47,39 46,65 +1,59% 0,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2015-10-15 11,75 11,57 +1,56% -13,22% 43,63 43,04 +1,36% -2,64% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2015-10-15 102,00 101,23 +0,76% -6,92% 378,72 376,56 +0,57% +4,43% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2015-10-15 15,85 15,57 +1,80% -23,54% 67,15 65,92 +1,87% -22,86% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2015-10-15 12,46 12,31 +1,22% -32,06% 52,79 52,12 +1,29% -31,46% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2015-10-15 18,03 17,81 +1,24% -31,70% 66,94 66,25 +1,04% -23,38% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2015-10-15 15,31 15,05 +1,73% -25,43% 64,86 63,72 +1,80% -24,77% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2015-10-15 15,14 14,88 +1,75% -23,96% 64,14 63,00 +1,82% -23,28% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2015-10-15 17,33 17,12 +1,23% -32,07% 64,34 63,68 +1,04% -23,79% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-15 19,82 19,74 +0,41% +7,72% 73,59 73,43 +0,22% +20,85% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-15 75,59 75,26 +0,44% +0,79% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-15 18,52 18,44 +0,43% +6,93% 68,76 68,59 +0,24% +19,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-15 137,74 136,23 +1,11% +19,04% 583,54 576,74 +1,18% +20,09% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-15 157,02 156,11 +0,58% +6,32% 583,00 580,71 +0,39% +19,28% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-15 133,25 131,80 +1,10% +18,43% 564,51 557,99 +1,17% +19,48% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-15 151,58 150,70 +0,58% +5,80% 562,80 560,59 +0,39% +18,70% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-15 130,16 128,25 +1,49% +17,50% 551,42 542,96 +1,56% +18,55% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-15 148,20 146,78 +0,97% +4,96% 550,25 546,01 +0,78% +17,75% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-15 103,01 102,03 +0,96% +0,91% 382,47 379,54 +0,77% +13,21% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-15 125,06 123,22 +1,49% +16,92% 529,82 521,66 +1,56% +17,96% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-15 142,21 140,85 +0,97% +4,44% 528,01 523,95 +0,78% +17,17% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-15 100,63 99,67 +0,96% +0,41% 373,63 370,76 +0,77% +12,65% kup on-line
Schroder International Selection Global Recovery USD 2015-10-15 107,60 107,26 +0,32% -2,20% 399,51 399,00 +0,13% +9,72% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2015-10-15 174,65 174,06 +0,34% +12,07% 648,46 647,49 +0,15% +25,73% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2015-10-15 170,50 169,92 +0,34% +10,57% 633,05 632,09 +0,15% +24,05% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-15 148,69 147,43 +0,85% +24,84% 629,92 624,16 +0,92% +25,95% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2015-10-15 167,69 167,12 +0,34% +11,52% 622,62 621,67 +0,15% +25,11% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-15 138,04 137,43 +0,44% +8,22% 584,81 581,82 +0,51% +9,18% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-15 141,67 141,04 +0,45% +8,26% 526,01 524,65 +0,26% +21,46% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-15 131,88 131,31 +0,43% +6,85% 558,71 555,91 +0,50% +7,79% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-10-15 37,50 36,53 +2,66% +14,89% 158,87 154,65 +2,73% +15,91% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-10-15 42,68 41,79 +2,13% +2,62% 158,47 155,46 +1,94% +15,13% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-10-15 40,66 39,81 +2,14% +2,14% 150,97 148,09 +1,94% +14,59% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-10-15 38,58 37,98 +1,58% -1,41% 143,24 141,28 +1,39% +10,61% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-10-15 37,80 37,21 +1,59% -1,87% 140,35 138,42 +1,40% +10,09% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-10-15 160,09 158,92 +0,74% +6,15% 594,40 591,17 +0,55% +19,08% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-10-15 154,10 152,97 +0,74% +5,62% 572,16 569,03 +0,55% +18,49% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-10-15 154,15 152,69 +0,96% +6,21% 572,34 567,99 +0,77% +19,27% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-15 640,30 634,17 +0,97% 0,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-15 32,57 32,22 +1,09% +25,80% 137,98 136,41 +1,16% +26,92% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-15 26,21 25,93 +1,08% +22,82% 111,04 109,78 +1,15% +23,91% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-15 29,70 29,39 +1,05% +24,84% 125,82 124,43 +1,12% +25,95% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-10-15 97,53 96,05 +1,54% +20,51% 413,19 406,64 +1,61% +21,58% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-10-15 137,21 135,15 +1,52% +19,24% 509,45 502,74 +1,33% +33,77% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-10-15 91,27 89,90 +1,52% +19,60% 386,67 380,60 +1,59% +20,66% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-10-15 124,03 122,16 +1,53% +18,36% 460,51 454,42 +1,34% +32,79% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-10-15 7,52 7,36 +2,17% +7,58% 27,92 27,38 +1,98% +20,70% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-10-15 15,35 15,14 +1,39% +25,20% 65,03 64,10 +1,46% +26,31% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-10-15 13,55 13,28 +2,03% +12,73% 50,31 49,40 +1,84% +26,47% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-10-15 15,18 14,97 +1,40% +24,53% 64,31 63,38 +1,47% +25,63% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-10-15 15,10 14,89 +1,41% +23,67% 56,06 55,39 +1,22% +38,74% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-15 0,75 0,73 +2,74% +27,12% 3,18 3,09 +2,81% +28,24% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2015-10-15 0,85 0,84 +1,19% +13,33% 3,16 3,12 +1,00% +27,15% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-10-15 24,11 23,95 +0,67% -27,49% 102,14 101,39 +0,74% -26,85% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-15 27,62 27,58 +0,15% -35,24% 102,55 102,59 -0,04% -27,35% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-15 41,00 39,92 +2,71% -11,49% 152,23 148,50 +2,51% -0,70% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-10-15 23,64 23,60 +0,17% -37,33% 87,77 87,79 -0,02% -29,69% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-10-15 22,97 22,81 +0,70% -27,84% 97,31 96,57 +0,77% -27,20% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-10-15 39,08 38,05 +2,71% -11,94% 145,10 141,54 +2,51% -1,21% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2015-10-15 26,23 26,19 +0,15% -35,54% 97,39 97,42 -0,04% -27,68% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2015-10-15 13,37 13,29 +0,60% -5,45% 56,64 56,26 +0,67% -4,61% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2015-10-15 11,22 11,21 +0,09% -15,51% 41,66 41,70 -0,10% -5,21% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2015-10-15 12,86 12,79 +0,55% -5,93% 54,48 54,15 +0,62% -5,09% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2015-10-15 10,83 10,82 +0,09% -15,92% 40,21 40,25 -0,10% -5,67% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-15 149,83 148,14 +1,14% +11,27% 634,75 627,17 +1,21% +12,26% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-15 98,11 97,49 +0,64% +3,79% 415,64 412,73 +0,70% +4,71% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-15 172,03 170,96 +0,63% -0,60% 638,73 635,95 +0,44% +11,51% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-15 134,41 133,58 +0,62% -3,52% 499,05 496,90 +0,43% +8,24% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-15 141,28 139,69 +1,14% +10,44% 598,53 591,39 +1,21% +11,42% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-15 160,85 159,86 +0,62% -1,35% 597,22 594,66 +0,43% +10,68% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-15 146,62 144,84 +1,23% +12,74% 621,16 613,20 +1,30% +13,74% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-15 124,01 123,14 +0,71% +0,71% 460,44 458,07 +0,52% +12,99% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2015-10-15 106,53 104,65 +1,80% -3,19% 451,31 443,05 +1,87% -2,33% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2015-10-15 91,21 90,06 +1,28% -13,52% 338,65 335,01 +1,09% -2,98% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2015-10-15 89,72 88,60 +1,26% -13,95% 333,12 329,58 +1,07% -3,47% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-15 158,69 157,00 +1,08% +16,73% 672,29 664,67 +1,15% +17,76% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-15 127,53 126,82 +0,56% +4,27% 473,51 471,76 +0,37% +16,98% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-15 150,28 148,68 +1,08% +15,85% 636,66 629,45 +1,15% +16,88% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-15 120,65 119,99 +0,55% +3,47% 447,96 446,35 +0,36% +16,09% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-15 163,58 160,92 +1,65% +10,53% 693,01 681,27 +1,72% +11,51% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-15 175,47 173,36 +1,22% -1,37% 651,50 644,88 +1,03% +10,65% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-10-15 15,42 15,17 +1,65% +4,68% 57,25 56,43 +1,46% +17,44% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-10-15 12,77 12,56 +1,67% +1,92% 47,41 46,72 +1,48% +14,34% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-10-15 14,91 14,67 +1,64% +4,12% 55,36 54,57 +1,44% +16,81% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-15 5,42 5,39 +0,56% +7,54% 22,96 22,82 +0,63% +8,49% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-15 7,37 7,33 +0,55% +7,12% 27,36 27,27 +0,36% +20,18% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-15 5,16 5,13 +0,58% 0,00% 19,16 19,08 +0,40% +12,19% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2015-10-15 98,94 98,59 +0,36% +21,64% 419,16 417,39 +0,42% +22,72% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2015-10-15 147,30 147,55 -0,17% +8,79% 624,04 624,67 -0,10% +9,75% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2015-10-15 112,88 113,07 -0,17% +8,64% 419,11 420,61 -0,36% +21,89% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2015-10-15 110,44 110,62 -0,16% +7,52% 410,05 411,50 -0,35% +20,62% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2015-10-15 90,36 90,04 +0,36% +20,72% 382,81 381,19 +0,42% +21,79% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2015-10-15 138,57 138,80 -0,17% +7,98% 587,05 587,62 -0,10% +8,94% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2015-10-15 103,09 103,26 -0,16% +7,85% 382,76 384,12 -0,35% +20,99% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2015-10-15 210,99 210,39 +0,29% +28,97% 893,86 890,71 +0,35% +30,12% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2015-10-15 155,92 156,31 -0,25% +15,29% 660,55 661,75 -0,18% +16,31% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2015-10-15 241,61 242,17 -0,23% +15,20% 897,07 900,85 -0,42% +29,24% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2015-10-15 235,65 236,19 -0,23% +14,31% 874,95 878,60 -0,42% +28,24% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2015-10-15 202,52 201,95 +0,28% +28,32% 857,98 854,98 +0,35% +29,46% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2015-10-15 150,67 151,04 -0,24% +14,72% 638,31 639,44 -0,18% +15,73% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2015-10-15 231,16 231,70 -0,23% +14,62% 858,27 861,90 -0,42% +28,59% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2015-10-15 115,99 116,44 -0,39% +12,36% 430,66 433,14 -0,57% +26,06% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2015-10-15 114,35 114,79 -0,38% +11,54% 424,57 427,01 -0,57% +25,13% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2015-10-15 109,42 109,85 -0,39% +11,80% 406,27 408,63 -0,58% +25,43% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2015-10-15 3,30 3,32 -0,60% -13,16% 13,98 14,06 -0,54% -12,39% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2015-10-15 3,23 3,25 -0,62% -14,10% 13,68 13,76 -0,55% -13,33% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-10-15 3,83 3,78 +1,32% +7,28% 16,23 16,00 +1,39% +8,23% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-10-15 3,63 3,58 +1,40% +5,83% 15,38 15,16 +1,47% +6,77% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-15 7,18 7,19 -0,14% -16,12% 30,42 30,44 -0,07% -15,38% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-15 1,60 1,60 0,00% -17,53% 6,78 6,77 +0,07% -16,80% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-15 5,20 5,20 0,00% +25,91% 22,03 22,01 +0,07% +27,02% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-15 5,10 5,10 0,00% +27,18% 21,61 21,59 +0,07% +28,31% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2015-10-15 0,00 0,00 0,00% 0,00% 9,81 9,83 -0,20% -28,08% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2015-10-15 0,00 0,00 0,00% 0,00% 9,50 9,52 -0,21% -29,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-15 1,42 1,43 -0,70% -16,47% 6,02 6,05 -0,63% -15,73% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-15 1,08 1,09 -0,92% -17,56% 4,58 4,61 -0,85% -16,83% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-10-15 3,72 3,69 +0,81% -1,33% 15,76 15,62 +0,88% -0,45% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-10-15 3,95 3,92 +0,77% -2,71% 16,73 16,60 +0,83% -1,85% 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)