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 2015-10-16 1846,87 1812,03 +1,92% +34,40% 5010,37 4887,95 +2,50% +25,64% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2015-10-16 225,26 223,04 +1,00% +28,96% 952,74 944,91 +0,83% +29,59% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-16 2322,18 2299,20 +1,00% +29,13% 9821,66 9740,56 +0,83% +29,76% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-16 2502,07 2477,31 +1,00% +30,11% 10582,50 10495,10 +0,83% +30,74% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-16 1679,21 1662,59 +1,00% +29,12% 7102,22 7043,56 +0,83% +29,75% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-16 2383,01 2359,41 +1,00% +29,15% 10078,90 9995,64 +0,83% +29,78% kup on-line
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-16 376,21 372,98 +0,87% 0,00% - - - - kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2015-10-16 152,25 151,32 +0,61% +6,34% 643,94 641,07 +0,45% +6,86% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-16 128,98 128,83 +0,12% -2,25% 738,28 735,17 +0,42% +5,71% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-16 122,04 121,30 +0,61% +6,07% 516,17 513,89 +0,44% +6,59% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-16 11,16 11,17 -0,09% -5,66% 41,23 41,47 -0,58% +4,79% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-16 130,31 129,51 +0,62% +5,45% 551,15 548,67 +0,45% +5,96% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-16 1471,89 1462,87 +0,62% +7,30% 6225,36 6197,45 +0,45% +7,82% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-16 1162,30 1160,95 +0,12% -1,40% 6653,01 6624,96 +0,42% +6,64% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-16 94,70 94,59 +0,12% 0,00% 542,06 539,78 +0,42% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-16 97,65 96,86 +0,82% +12,45% 413,01 410,35 +0,65% +13,00% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-16 74,86 74,25 +0,82% +11,60% 316,62 314,56 +0,65% +12,14% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-16 1333,06 1328,85 +0,32% +4,43% 7630,44 7583,08 +0,62% +12,93% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-10-16 23,02 22,74 +1,23% +12,57% 97,36 96,34 +1,06% +13,12% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-10-16 17,64 17,55 +0,51% +0,11% 65,18 65,16 +0,02% +11,21% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-10-16 23,19 22,91 +1,22% +12,63% 98,08 97,06 +1,05% +13,18% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-10-16 20,04 19,93 +0,55% -0,10% 74,04 74,00 +0,06% +10,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-16 130,52 129,33 +0,92% +15,08% 552,03 547,91 +0,75% +15,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-16 8,92 8,84 +0,90% +16,30% 37,73 37,45 +0,74% +16,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-16 8,55 8,47 +0,94% +15,70% 36,16 35,88 +0,78% +16,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-16 10,54 10,44 +0,96% +15,07% 44,58 44,23 +0,79% +15,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-16 120,01 118,56 +1,22% +23,47% 507,58 502,28 +1,06% +24,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-16 904,31 893,41 +1,22% 0,00% 3824,78 3784,93 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-16 1131,80 1122,97 +0,79% +15,53% 4786,95 4757,46 +0,62% +16,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-16 1250,64 1235,57 +1,22% +23,85% 5289,58 5234,49 +1,05% +24,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-16 904,80 893,89 +1,22% 0,00% 3826,85 3786,97 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-16 96,38 95,22 +1,22% 0,00% 407,64 403,40 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-16 104,32 103,58 +0,71% 0,00% 597,13 591,08 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-16 1369,08 1352,57 +1,22% +22,85% 5790,52 5730,16 +1,05% +23,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-16 1368,28 1351,77 +1,22% +25,01% 5787,14 5726,77 +1,05% +25,62% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-10-16 114,17 112,21 +1,75% +24,93% 482,88 475,38 +1,58% +25,54% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-10-16 148,64 146,82 +1,24% +14,59% 850,82 837,83 +1,55% +23,93% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-10-16 10,07 9,96 +1,10% +10,66% 4,80 4,77 +0,62% +23,04% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-10-16 52,74 52,20 +1,03% +10,66% 194,86 193,81 +0,54% +22,92% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-10-16 13,68 13,54 +1,03% +14,48% 7,96 7,92 +0,58% +22,74% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-10-16 12,26 12,08 +1,49% +21,15% 32,92 32,34 +1,79% +25,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-10-16 10,06 9,96 +1,00% +10,92% 37,17 36,98 +0,51% +23,21% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-10-16 160,39 157,65 +1,74% +24,04% 678,37 667,88 +1,57% +24,64% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-10-16 2327,76 2303,93 +1,03% +12,10% 8600,61 8554,26 +0,54% +24,52% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-10-16 1238,31 1223,14 +1,24% +14,61% 7088,09 6979,85 +1,55% +23,95% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-10-16 1122,26 1110,78 +1,03% +10,79% 4146,53 4124,21 +0,54% +23,06% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-10-16 1046,55 1035,83 +1,03% +10,80% 3866,79 3845,93 +0,54% +23,08% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-10-16 1398,25 1374,38 +1,74% +26,25% 5913,90 5822,56 +1,57% +26,87% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-10-16 95,00 93,37 +1,75% 0,00% 401,80 395,56 +1,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-10-16 110,05 108,70 +1,24% 0,00% 629,93 620,30 +1,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-10-16 1118,31 1099,10 +1,75% 0,00% 4729,89 4656,34 +1,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-10-16 1387,22 1373,01 +1,03% +12,38% 661,57 657,95 +0,55% +24,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-16 183,06 181,24 +1,00% +30,82% 774,25 767,82 +0,84% +31,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-16 123,33 122,11 +1,00% +29,96% 480,12 474,02 +1,29% +45,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-16 124,45 123,23 +0,99% +31,00% 712,35 703,21 +1,30% +41,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-16 12,36 12,24 +0,98% +30,11% 45,67 45,45 +0,49% +44,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-16 189,07 187,18 +1,01% +31,30% 799,67 792,99 +0,84% +31,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-16 179,83 178,04 +1,01% +30,32% 760,59 754,27 +0,84% +30,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-16 1928,36 1909,12 +1,01% +31,36% 8156,00 8087,99 +0,84% +32,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-16 2080,89 2060,13 +1,01% +32,47% 8801,12 8727,74 +0,84% +33,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-16 960,60 951,10 +1,00% 0,00% 3739,62 3692,08 +1,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-16 923,73 914,59 +1,00% 0,00% 3596,08 3550,35 +1,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-16 943,44 934,05 +1,01% 0,00% 3990,28 3957,10 +0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-16 928,83 919,56 +1,01% 0,00% 3928,49 3895,72 +0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-16 101,81 100,79 +1,01% 0,00% 430,61 427,00 +0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-16 101,81 100,79 +1,01% 0,00% 430,61 427,00 +0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-16 1942,73 1923,33 +1,01% +31,39% 8216,78 8148,19 +0,84% +32,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-16 1452,27 1437,78 +1,01% +32,87% 6142,38 6091,15 +0,84% +33,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-16 2004,77 1981,48 +1,18% +38,46% 5438,74 5345,04 +1,75% +29,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-16 142,51 141,27 +0,88% +24,12% 554,79 548,40 +1,17% +38,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-16 222,16 219,97 +1,00% +28,79% 939,63 931,90 +0,83% +29,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-16 210,24 208,17 +0,99% +27,99% 889,21 881,91 +0,83% +28,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-16 1491,52 1476,75 +1,00% +29,14% 6308,38 6256,25 +0,83% +29,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-16 1317,82 1304,78 +1,00% +30,04% 5573,72 5527,70 +0,83% +30,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-16 984,28 974,54 +1,00% 0,00% 4163,01 4128,64 +0,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-16 2096,79 2076,02 +1,00% +30,50% 8868,37 8795,06 +0,83% +31,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-16 226,94 225,79 +0,51% +18,66% 1299,00 1288,47 +0,82% +28,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-16 1117,26 1106,49 +0,97% 0,00% 6395,20 6314,19 +1,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-16 1559,62 1551,90 +0,50% +18,76% 8927,26 8855,92 +0,81% +28,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-16 53114,00 52588,50 +1,00% +29,70% 724,26 715,73 +1,19% +28,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-16 666,84 660,87 +0,90% +25,98% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-16 3137,93 3107,56 +0,98% 0,00% 489,83 485,40 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-16 10,13 10,03 +1,00% 0,00% 37,43 37,24 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-16 134,55 133,24 +0,98% +26,96% 569,08 564,47 +0,82% +27,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-16 9,47 9,38 +0,96% 0,00% 34,99 34,83 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-16 3078,88 3049,03 +0,98% 0,00% 480,61 476,26 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-16 9,53 9,44 +0,95% 0,00% 25,59 25,27 +1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-16 135,05 133,73 +0,99% +27,30% 571,19 566,55 +0,82% +27,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-16 132,62 131,33 +0,98% +26,35% 560,92 556,38 +0,82% +26,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-16 1365,46 1352,11 +0,99% +27,45% 5775,21 5728,21 +0,82% +28,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-16 920,34 911,69 +0,95% 0,00% 3400,47 3385,01 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-16 1380,99 1367,49 +0,99% +28,50% 5840,90 5793,37 +0,82% +29,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-16 1364,12 1350,81 +0,99% +27,36% 5769,55 5722,71 +0,82% +27,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-16 977,95 968,51 +0,97% 0,00% 3807,16 3759,66 +1,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-16 954,56 944,92 +1,02% 0,00% 4037,31 4003,15 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-16 94,48 93,56 +0,98% 0,00% 399,60 396,37 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-16 101,87 100,87 +0,99% 0,00% 430,86 427,34 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-16 108,09 107,57 +0,48% 0,00% 618,71 613,85 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-16 260659,00 258114,00 +0,99% +27,26% 8137,78 8024,26 +1,41% +28,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-16 1370,58 1357,18 +0,99% +27,51% 5796,87 5749,69 +0,82% +28,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-16 955,19 945,86 +0,99% 0,00% 4039,98 4007,14 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-16 1390,86 1377,26 +0,99% +28,92% 5882,64 5834,76 +0,82% +29,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-16 14,77 14,63 +0,96% +27,99% 39,66 39,17 +1,25% +32,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-16 14,09 13,95 +1,00% +27,74% 52,06 51,80 +0,51% +41,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-16 982,65 979,91 +0,28% +15,75% 3630,70 3638,31 -0,21% +28,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-16 1351,62 1338,71 +0,96% +28,59% 4993,97 4970,50 +0,47% +42,84% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2015-10-16 181,05 178,28 +1,55% +42,14% 765,75 755,28 +1,39% +42,84% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2015-10-16 228,92 225,43 +1,55% +42,13% 968,22 955,03 +1,38% +42,83% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2015-10-16 1845,67 1817,42 +1,55% +42,73% 7806,26 7699,50 +1,39% +43,43% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2015-10-16 2431,74 2394,51 +1,55% +43,57% 10285,00 10144,30 +1,39% +44,27% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2015-10-16 1344,95 1324,36 +1,55% +42,78% 5688,47 5610,65 +1,39% +43,48% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2015-10-16 1895,07 1866,04 +1,56% +44,08% 8015,20 7905,48 +1,39% +44,79% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2015-10-16 3191,84 3156,58 +1,12% 0,00% 498,25 493,06 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2015-10-16 132,54 131,07 +1,12% +12,70% 560,58 555,28 +0,95% +13,26% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2015-10-16 108,19 107,00 +1,11% 0,00% 457,59 453,31 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2015-10-16 10,32 10,21 +1,08% +9,09% 6,01 5,97 +0,63% +16,97% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2015-10-16 11,28 11,15 +1,17% +10,26% 30,60 30,08 +1,74% +3,08% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2015-10-16 11,19 11,07 +1,08% +9,71% 5,34 5,30 +0,60% +21,98% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2015-10-16 10,36 10,24 +1,17% +9,63% 27,82 27,41 +1,47% +13,11% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2015-10-16 11,20 11,08 +1,08% +9,80% 41,38 41,14 +0,59% +21,97% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2015-10-16 11,32 11,19 +1,16% +10,98% 47,88 47,41 +0,99% +11,52% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2015-10-16 96,02 94,96 +1,12% 0,00% 406,12 402,30 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2015-10-16 620,69 614,77 +0,96% +13,97% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2015-10-16 3098,22 3064,09 +1,11% 0,00% 483,63 478,61 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2015-10-16 249,93 247,17 +1,12% +15,85% 1057,08 1047,14 +0,95% +16,42% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2015-10-16 237,96 235,33 +1,12% +14,98% 1006,45 996,98 +0,95% +15,55% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2015-10-16 1220,90 1207,37 +1,12% +12,75% 5163,80 5115,02 +0,95% +13,30% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2015-10-16 2647,95 2618,61 +1,12% +16,88% 11199,50 11093,70 +0,95% +17,46% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2015-10-16 1159,98 1147,13 +1,12% +13,36% 4906,14 4859,82 +0,95% +13,91% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2015-10-16 997,16 986,15 +1,12% 0,00% 3881,94 3828,14 +1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2015-10-16 974,51 963,72 +1,12% 0,00% 4121,69 4082,80 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2015-10-16 93,62 92,58 +1,12% 0,00% 395,97 392,21 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2015-10-16 93,60 92,56 +1,12% 0,00% 395,88 392,13 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2015-10-16 1154,63 1141,83 +1,12% +13,27% 4883,51 4837,36 +0,95% +13,82% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2015-10-16 1164,60 1151,69 +1,12% +17,23% 4925,68 4879,13 +0,95% +17,81% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2015-10-16 10,47 10,40 +0,67% 0,00% 4,99 4,98 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2015-10-16 10,47 10,39 +0,77% 0,00% 38,68 38,58 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2015-10-16 79,45 78,34 +1,42% +4,86% 336,03 331,89 +1,25% +5,37% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2015-10-16 24614,80 24345,20 +1,11% +5,05% 335,65 331,34 +1,30% +4,17% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2015-10-16 5,23 5,20 +0,58% -6,94% 19,32 19,31 +0,09% +3,37% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2015-10-16 78,21 77,12 +1,41% +4,07% 330,79 326,72 +1,25% +4,58% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2015-10-16 857,35 845,40 +1,41% +4,58% 3626,16 3581,54 +1,25% +5,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-16 11,91 11,82 +0,76% +7,59% 44,01 43,89 +0,27% +19,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-16 18,72 18,55 +0,92% +11,76% 79,18 78,59 +0,75% +12,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-16 9,94 9,80 +1,43% +21,37% 42,04 41,52 +1,26% +21,96% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-16 12,26 12,09 +1,41% +20,43% 51,85 51,22 +1,24% +21,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-16 13,68 13,48 +1,48% +22,36% 57,86 57,11 +1,32% +22,96% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-16 1275,23 1257,06 +1,45% +23,03% 5393,59 5325,53 +1,28% +23,64% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2015-10-16 16,81 16,62 +1,14% +4,47% 62,11 61,71 +0,65% +16,05% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2015-10-16 1234,10 1211,37 +1,88% +19,45% 5219,63 5131,97 +1,71% +20,04% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-10-16 10,69 10,64 +0,47% +11,35% 39,50 39,51 -0,02% +23,69% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-10-16 96,56 96,45 +0,11% +4,79% 356,77 358,11 -0,37% +16,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-10-16 89,37 88,64 +0,82% 0,00% 377,99 375,52 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-10-16 163,05 161,74 +0,81% +17,61% 689,62 685,21 +0,64% +18,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-10-16 12,85 12,77 +0,63% +14,02% 34,50 34,19 +0,92% +17,64% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-10-16 103,92 103,80 +0,12% +4,79% 383,96 385,40 -0,37% +16,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-10-16 99,49 99,37 +0,12% +5,15% 367,60 368,95 -0,37% +16,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-10-16 112,97 112,83 +0,12% +5,74% 417,40 418,93 -0,36% +17,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-10-16 98,64 98,52 +0,12% +5,16% 364,45 365,80 -0,37% +16,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-10-16 94,92 94,15 +0,82% 0,00% 401,46 398,87 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2015-10-16 176,12 173,50 +1,51% +22,90% 744,90 735,03 +1,34% +23,50% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2015-10-16 14,42 14,30 +0,84% +9,24% 53,28 53,09 +0,35% +21,35% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2015-10-16 13,37 13,26 +0,83% +9,32% 49,40 49,23 +0,34% +21,44% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2015-10-16 151,72 149,47 +1,51% +22,18% 641,70 633,23 +1,34% +22,78% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2015-10-16 2770,74 2729,43 +1,51% +23,30% 11718,80 11563,20 +1,35% +23,90% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2015-10-16 1618,60 1594,48 +1,51% +23,89% 6845,87 6755,01 +1,35% +24,50% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2015-10-16 1297,11 1286,78 +0,80% +9,83% 4792,56 4777,69 +0,31% +22,01% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2015-10-16 1630,02 1617,03 +0,80% +9,87% 6022,60 6003,87 +0,31% +22,04% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2015-10-16 1229,61 1219,48 +0,83% +9,51% 5200,64 5166,33 +0,66% +10,05% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2015-10-16 106,35 106,28 +0,07% +1,98% 392,94 394,61 -0,42% +13,28% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2015-10-16 262,83 260,82 +0,77% +15,64% 1111,64 1104,96 +0,60% +16,20% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2015-10-16 106,49 106,42 +0,07% +1,98% 393,46 395,13 -0,42% +13,28% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2015-10-16 251,80 249,86 +0,78% +15,10% 1064,99 1058,53 +0,61% +15,66% kup on-line
Allianz Little Dragons WT2 (USD) USD 2015-10-16 877,09 876,43 +0,08% 0,00% 3240,67 3254,10 -0,41% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-10-16 105,13 104,79 +0,32% 0,00% 601,76 597,98 +0,63% 0,00% kup on-line
Allianz US Equity Fund P (GBP) GBP 2015-10-16 1421,82 1407,63 +1,01% +13,62% 8138,50 8032,64 +1,32% +22,87% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-16 18,03 17,90 +0,73% +25,56% 76,26 75,83 +0,56% +26,17% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-16 11,37 11,29 +0,71% 0,00% 42,01 41,92 +0,22% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-16 17,65 17,52 +0,74% +24,91% 74,65 74,22 +0,58% +25,52% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-10-16 9,84 9,86 -0,20% -15,54% 36,36 36,61 -0,69% -6,18% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-10-16 14,75 14,71 +0,27% -1,73% 54,50 54,62 -0,22% +9,16% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-10-16 11,59 11,58 +0,09% +1,67% 66,34 66,08 +0,39% +9,95% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-16 12,70 12,65 +0,40% +9,58% 53,71 53,59 +0,23% +10,11% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-10-16 28,16 27,79 +1,33% +17,09% 119,10 117,73 +1,16% +17,66% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-10-16 10,75 10,61 +1,32% 0,00% 45,47 44,95 +1,15% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-10-16 20,71 20,48 +1,12% +8,15% 118,54 116,87 +1,43% +16,95% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-10-16 32,02 31,61 +1,30% +4,47% 118,31 117,36 +0,80% +16,05% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-10-16 26,34 25,99 +1,35% +16,55% 111,41 110,11 +1,18% +17,12% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-10-16 29,95 29,57 +1,29% +3,96% 110,66 109,79 +0,79% +15,48% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-10-16 20,02 19,80 +1,11% +8,10% 114,59 112,99 +1,42% +16,90% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-10-16 13,13 13,03 +0,77% 0,00% 55,53 55,20 +0,60% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-10-16 13,79 13,70 +0,66% +14,63% 58,32 58,04 +0,49% +15,19% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-10-16 14,93 14,82 +0,74% +14,32% 55,16 55,03 +0,25% +26,99% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-10-16 13,34 13,25 +0,68% +14,11% 56,42 56,13 +0,51% +14,67% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-16 9,90 9,80 +1,02% 0,00% 36,58 36,39 +0,53% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-16 22,92 22,69 +1,01% +15,82% 84,68 84,25 +0,52% +28,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-16 20,16 19,95 +1,05% +29,81% 85,27 84,52 +0,89% +30,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-16 19,16 18,97 +1,00% +29,11% 81,04 80,37 +0,83% +29,74% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-16 79,30 79,21 +0,11% -0,38% 335,40 335,57 -0,05% +0,11% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-16 90,18 90,11 +0,08% -11,12% 333,20 334,57 -0,41% -1,27% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-16 72,93 72,85 +0,11% -0,87% 308,46 308,63 -0,06% -0,38% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-16 82,93 82,87 +0,07% -11,57% 306,41 307,69 -0,42% -1,77% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2015-10-16 10,87 10,89 -0,18% -9,27% 40,16 40,43 -0,67% +0,79% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-16 10,35 10,37 -0,19% -10,23% 43,78 43,93 -0,36% -9,79% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2015-10-16 25,37 25,34 +0,12% -12,00% 93,74 94,08 -0,37% -2,25% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2015-10-16 20,53 20,50 +0,15% -1,86% 86,83 86,85 -0,02% -1,38% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2015-10-16 23,34 23,32 +0,09% -12,45% 86,24 86,58 -0,40% -2,75% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2015-10-16 25,34 25,24 +0,40% +28,89% 107,18 106,93 +0,23% +29,52% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2015-10-16 11,65 11,60 +0,43% +28,73% 66,68 66,20 +0,74% +39,21% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2015-10-16 11,87 11,82 +0,42% +28,05% 43,86 43,89 -0,07% +42,24% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2015-10-16 28,82 28,71 +0,38% +15,00% 106,48 106,60 -0,11% +27,75% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2015-10-16 23,40 23,31 +0,39% +28,29% 98,97 98,75 +0,22% +28,92% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2015-10-16 26,61 26,52 +0,34% +14,40% 98,32 98,47 -0,15% +27,08% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-16 23,47 23,24 +0,99% +27,00% 99,27 98,46 +0,82% +27,62% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-16 12,16 12,04 +1,00% +26,01% 44,93 44,70 +0,50% +39,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-16 26,69 26,43 +0,98% +13,33% 98,61 98,13 +0,49% +25,89% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-16 22,48 22,26 +0,99% +26,36% 95,08 94,30 +0,82% +26,98% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-16 111,11 110,04 +0,97% +24,35% 469,94 466,18 +0,81% +24,96% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-16 10,95 10,84 +1,01% +24,15% 62,68 61,86 +1,32% +34,26% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-16 15,76 15,61 +0,96% +23,32% 58,23 57,96 +0,47% +36,98% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-16 126,34 125,17 +0,93% +10,93% 466,80 464,74 +0,44% +23,22% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-16 102,35 101,36 +0,98% +23,73% 432,89 429,41 +0,81% +24,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-16 36,35 36,06 +0,80% +35,89% 153,74 152,77 +0,64% +36,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-16 12,04 11,94 +0,84% +35,28% 68,92 68,14 +1,15% +46,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-16 13,23 13,12 +0,84% +34,73% 48,88 48,71 +0,35% +49,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-16 41,34 41,03 +0,76% +21,27% 152,74 152,34 +0,26% +34,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-16 34,44 34,16 +0,82% +35,27% 145,66 144,72 +0,65% +35,93% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-16 39,16 38,86 +0,77% +20,64% 144,69 144,28 +0,28% +34,01% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-16 11,00 10,91 +0,82% +22,36% 40,64 40,51 +0,33% +35,92% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2015-10-16 63,29 62,78 +0,81% +23,25% 267,69 265,97 +0,65% +23,86% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2015-10-16 46,55 46,28 +0,58% +13,84% 266,45 264,10 +0,89% +23,11% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2015-10-16 71,97 71,42 +0,77% +9,95% 265,92 265,18 +0,28% +22,13% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2015-10-16 59,50 59,02 +0,81% +22,63% 251,66 250,04 +0,65% +23,23% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2015-10-16 67,66 67,14 +0,77% +9,41% 249,99 249,28 +0,28% +21,54% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2015-10-16 14,43 14,28 +1,05% +20,96% 61,03 60,50 +0,88% +21,55% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2015-10-16 16,41 16,24 +1,05% +7,89% 60,63 60,30 +0,55% +19,85% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-16 11,45 11,33 +1,06% +7,92% 48,43 48,00 +0,89% +8,45% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2015-10-16 13,75 13,61 +1,03% +20,30% 58,16 57,66 +0,86% +20,89% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-16 11,13 11,01 +1,09% +7,33% 47,07 46,64 +0,92% +7,85% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2015-10-16 15,64 15,48 +1,03% +7,34% 57,79 57,48 +0,54% +19,24% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2015-10-16 7,78 7,71 +0,91% +2,77% 32,91 32,66 +0,74% +3,28% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2015-10-16 11,53 11,43 +0,87% +3,04% 42,60 42,44 +0,38% +14,46% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2015-10-16 9,49 9,40 +0,96% 0,00% 40,14 39,82 +0,79% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2015-10-16 7,46 7,39 +0,95% +2,19% 31,55 31,31 +0,78% +2,69% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-16 12,45 12,33 +0,97% +18,57% 52,66 52,24 +0,81% +19,15% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-16 12,86 12,74 +0,94% +5,32% 54,39 53,97 +0,78% +5,84% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-16 14,92 14,78 +0,95% +7,18% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-16 14,16 14,03 +0,93% +5,83% 52,32 52,09 +0,43% +17,56% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-16 12,17 12,06 +0,91% +17,93% 51,47 51,09 +0,75% +18,50% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-16 13,84 13,71 +0,95% +5,25% 51,14 50,90 +0,46% +16,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-16 37,09 36,77 +0,87% +22,09% 156,87 155,78 +0,70% +22,68% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-16 42,18 41,83 +0,84% +8,94% 155,85 155,31 +0,35% +21,01% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-16 34,23 33,93 +0,88% +21,51% 144,78 143,74 +0,72% +22,11% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-16 38,92 38,60 +0,83% +8,41% 143,80 143,32 +0,34% +20,43% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2015-10-16 76,13 75,56 +0,75% +18,29% 321,99 320,11 +0,59% +18,87% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2015-10-16 86,57 85,95 +0,72% +5,53% 319,86 319,12 +0,23% +17,23% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2015-10-16 71,33 70,80 +0,75% +17,69% 301,69 299,94 +0,58% +18,26% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2015-10-16 81,12 80,54 +0,72% +5,01% 299,72 299,04 +0,23% +16,65% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2015-10-16 25,34 25,17 +0,68% +22,77% 107,18 106,63 +0,51% +23,37% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2015-10-16 28,82 28,63 +0,66% +9,54% 106,48 106,30 +0,17% +21,68% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2015-10-16 24,18 24,01 +0,71% +22,24% 102,27 101,72 +0,54% +22,84% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2015-10-16 27,49 27,31 +0,66% +9,00% 101,57 101,40 +0,17% +21,08% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-10-16 1224,00 1213,00 +0,91% +19,53% 38,21 37,71 +1,34% +20,24% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-10-16 9,48 9,44 +0,42% +19,70% 40,10 39,99 +0,26% +20,28% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-10-16 8,16 8,09 +0,87% +20,00% 34,51 34,27 +0,70% +20,59% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2015-10-16 12,45 12,34 +0,89% +18,91% 46,00 45,82 +0,40% +32,09% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2015-10-16 10,78 10,74 +0,37% +6,84% 39,83 39,88 -0,12% +18,68% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-10-16 9,03 9,00 +0,33% +19,13% 38,19 38,13 +0,17% +19,71% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-16 7,83 7,76 +0,90% +19,36% 33,12 32,88 +0,74% +19,94% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2015-10-16 10,27 10,23 +0,39% +6,31% 37,95 37,98 -0,10% +18,10% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-16 43,44 43,74 -0,69% +20,40% 183,73 185,31 -0,85% +20,99% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-16 38,85 38,95 -0,26% +20,50% 164,32 165,01 -0,42% +21,09% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2015-10-16 11,15 11,18 -0,27% +19,51% 41,20 41,51 -0,75% +32,75% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-10-16 49,39 49,75 -0,72% +7,42% 182,49 184,72 -1,21% +19,32% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-16 39,96 40,23 -0,67% +19,82% 169,01 170,43 -0,83% +20,41% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-10-16 45,44 45,77 -0,72% +6,89% 167,89 169,94 -1,20% +18,74% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-16 39,76 39,91 -0,38% -31,07% 168,16 169,08 -0,54% -30,73% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2015-10-16 43,13 43,28 -0,35% -22,46% 182,42 183,36 -0,51% -22,08% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2015-10-16 31,72 31,90 -0,56% -28,38% 181,56 182,04 -0,26% -22,55% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2015-10-16 6,57 6,59 -0,30% -30,55% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2015-10-16 49,05 49,24 -0,39% -30,82% 181,23 182,82 -0,87% -23,15% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2015-10-16 40,37 40,51 -0,35% -22,85% 170,75 171,62 -0,51% -22,48% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2015-10-16 29,69 29,86 -0,57% -28,73% 169,95 170,40 -0,26% -22,93% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2015-10-16 45,91 46,09 -0,39% -31,17% 169,63 171,13 -0,88% -23,54% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2015-10-16 6,84 6,84 0,00% -16,79% 25,27 25,40 -0,49% -7,57% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2015-10-16 5,89 5,89 0,00% -7,24% 24,91 24,95 -0,17% -6,79% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2015-10-16 6,48 6,50 -0,31% +13,49% 27,41 27,54 -0,47% +14,04% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2015-10-16 7,37 7,40 -0,41% +1,38% 27,23 27,48 -0,89% +12,61% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2015-10-16 6,04 6,06 -0,33% +13,11% 25,55 25,67 -0,49% +13,66% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2015-10-16 6,86 6,89 -0,44% +0,73% 25,35 25,58 -0,92% +11,90% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2015-10-16 28,47 28,27 +0,71% +15,36% 120,41 119,77 +0,54% +15,92% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2015-10-16 20,94 20,84 +0,48% +6,56% 119,86 118,92 +0,79% +15,25% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2015-10-16 32,37 32,16 +0,65% +2,89% 119,60 119,41 +0,16% +14,30% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2015-10-16 26,67 26,48 +0,72% +14,76% 112,80 112,18 +0,55% +15,32% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2015-10-16 30,33 30,13 +0,66% +2,40% 112,06 111,87 +0,17% +13,74% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2015-10-16 112,72 111,62 +0,99% +25,86% 476,75 472,88 +0,82% +26,48% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2015-10-16 82,91 82,28 +0,77% +16,27% 474,58 469,53 +1,07% +25,74% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2015-10-16 128,18 126,97 +0,95% +12,28% 473,60 471,43 +0,46% +24,72% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2015-10-16 103,81 102,79 +0,99% +25,22% 439,06 435,47 +0,83% +25,84% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2015-10-16 76,35 75,77 +0,77% +15,68% 437,03 432,38 +1,07% +25,10% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2015-10-16 63,01 62,09 +1,48% +18,53% 266,50 263,04 +1,31% +19,11% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2015-10-16 46,34 45,77 +1,25% +9,47% 265,25 261,19 +1,56% +18,39% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2015-10-16 71,65 70,63 +1,44% +5,74% 264,73 262,24 +0,95% +17,46% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-16 50,11 49,40 +1,44% +5,63% 211,94 209,28 +1,27% +6,15% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2015-10-16 58,86 58,00 +1,48% +17,93% 248,95 245,72 +1,31% +18,51% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2015-10-16 43,67 43,05 +1,44% +5,13% 184,70 182,38 +1,27% +5,64% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2015-10-16 66,93 65,98 +1,44% +5,20% 247,29 244,98 +0,95% +16,86% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-10-16 22,11 21,80 +1,42% +24,99% 93,51 92,36 +1,25% +25,60% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-10-16 17,50 17,26 +1,39% +11,54% 74,02 73,12 +1,22% +12,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2015-10-16 25,15 24,80 +1,41% +11,53% 92,92 92,08 +0,92% +23,89% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-10-16 20,80 20,50 +1,46% +24,40% 87,97 86,85 +1,30% +25,01% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-16 15,88 15,66 +1,40% +11,05% 67,16 66,34 +1,24% +11,59% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2015-10-16 23,65 23,32 +1,42% +10,98% 87,38 86,58 +0,92% +23,28% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2015-10-16 12,81 12,64 +1,34% +30,98% 54,18 53,55 +1,18% +31,62% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2015-10-16 13,69 13,52 +1,26% +17,11% 57,90 57,28 +1,09% +17,68% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2015-10-16 14,57 14,38 +1,32% +16,93% 53,83 53,39 +0,83% +29,89% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2015-10-16 12,01 11,85 +1,35% +30,40% 50,80 50,20 +1,18% +31,04% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2015-10-16 13,66 13,48 +1,34% +16,35% 50,47 50,05 +0,84% +29,25% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-16 163,99 162,23 +1,08% +26,42% 693,60 687,29 +0,92% +27,04% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-10-16 186,48 184,55 +1,05% +12,79% 689,01 685,22 +0,55% +25,28% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-16 151,00 149,39 +1,08% +25,78% 638,65 632,89 +0,91% +26,40% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-10-16 171,71 169,94 +1,04% +12,22% 634,43 630,97 +0,55% +24,66% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2015-10-16 10,92 10,89 +0,28% -7,54% 46,19 46,14 +0,11% -7,08% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2015-10-16 9,44 9,42 +0,21% -5,88% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2015-10-16 11,53 11,51 +0,17% -7,09% 42,60 42,74 -0,31% +3,20% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2015-10-16 9,86 9,83 +0,31% +3,68% 41,70 41,64 +0,14% +4,19% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2015-10-16 15,59 15,40 +1,23% -9,57% 65,94 65,24 +1,07% -9,13% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2015-10-16 5,28 5,22 +1,15% -20,12% 22,33 22,11 +0,98% -19,73% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2015-10-16 17,72 17,52 +1,14% -19,34% 65,47 65,05 +0,65% -10,41% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2015-10-16 14,50 14,33 +1,19% -9,99% 61,33 60,71 +1,02% -9,55% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2015-10-16 5,07 5,01 +1,20% -20,53% 21,44 21,22 +1,03% -20,14% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2015-10-16 16,49 16,30 +1,17% -19,72% 60,93 60,52 +0,67% -10,82% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2015-10-16 17,91 17,70 +1,19% +15,47% 75,75 74,99 +1,02% +16,04% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2015-10-16 20,36 20,13 +1,14% +2,98% 75,23 74,74 +0,65% +14,40% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2015-10-16 16,77 16,57 +1,21% +14,94% 70,93 70,20 +1,04% +15,50% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2015-10-16 19,07 18,85 +1,17% +2,53% 70,46 69,99 +0,67% +13,89% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2015-10-16 20,49 20,26 +1,14% -5,36% 86,66 85,83 +0,97% -4,89% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2015-10-16 3,96 3,92 +1,02% -16,63% 16,75 16,61 +0,85% -16,22% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2015-10-16 23,30 23,04 +1,13% -15,55% 86,09 85,55 +0,64% -6,19% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2015-10-16 18,86 18,65 +1,13% -5,84% 79,77 79,01 +0,96% -5,38% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2015-10-16 3,80 3,76 +1,06% -17,21% 16,07 15,93 +0,90% -16,81% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2015-10-16 21,45 21,22 +1,08% -15,98% 79,25 78,79 +0,59% -6,67% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2015-10-16 30,17 29,33 +2,86% +30,72% 127,60 124,26 +2,69% +31,36% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2015-10-16 34,31 33,37 +2,82% +16,62% 126,77 123,90 +2,32% +29,55% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2015-10-16 28,10 27,32 +2,86% +30,09% 118,85 115,74 +2,69% +30,73% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2015-10-16 31,95 31,07 +2,83% +16,06% 118,05 115,36 +2,33% +28,92% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2015-10-16 22,90 22,95 -0,22% -25,65% 96,86 97,23 -0,38% -25,29% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2015-10-16 2,39 2,40 -0,42% -34,70% 10,11 10,17 -0,58% -34,38% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2015-10-16 4,11 4,11 0,00% -33,39% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2015-10-16 26,04 26,10 -0,23% -33,67% 96,21 96,91 -0,72% -26,32% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2015-10-16 21,14 21,18 -0,19% -26,03% 89,41 89,73 -0,35% -25,67% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2015-10-16 2,30 2,30 0,00% -35,03% 9,73 9,74 -0,17% -34,71% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2015-10-16 24,04 24,10 -0,25% -33,99% 88,82 89,48 -0,74% -26,68% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2015-10-16 15,51 15,54 -0,19% +23,88% 65,60 65,84 -0,36% +24,49% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2015-10-16 11,41 11,46 -0,44% +14,44% 65,31 65,40 -0,13% +23,76% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2015-10-16 17,64 17,68 -0,23% +10,53% 65,18 65,64 -0,71% +22,77% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2015-10-16 14,57 14,60 -0,21% +23,27% 61,62 61,85 -0,37% +23,87% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2015-10-16 16,57 16,61 -0,24% +9,95% 61,22 61,67 -0,73% +22,14% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-10-16 121,12 120,64 +0,40% -0,02% 447,51 447,92 -0,09% +11,05% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-16 121,36 120,88 +0,40% +0,30% 694,66 689,80 +0,70% +8,47% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-10-16 119,35 118,86 +0,41% -0,48% 440,97 441,31 -0,08% +10,54% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-16 256,54 253,70 +1,12% +42,63% 1085,04 1074,80 +0,95% +43,33% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-16 249,98 247,22 +1,12% +42,06% 1057,29 1047,35 +0,95% +42,75% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-16 66,57 66,57 0,00% -23,87% 281,56 282,02 -0,17% -23,50% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2015-10-16 48,41 48,41 0,00% -30,23% 277,10 276,25 +0,31% -24,55% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2015-10-16 78,18 78,18 0,00% -32,36% 288,86 290,27 -0,49% -24,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-16 185,43 185,00 +0,23% +3,44% 784,28 783,75 +0,07% +3,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-16 109,51 109,26 +0,23% +2,65% 463,17 462,88 +0,06% +3,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-16 560,26 557,32 +0,53% +16,29% 2369,62 2361,09 +0,36% +16,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-16 93,25 92,83 +0,45% -9,00% 344,54 344,67 -0,04% +1,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-16 198,07 197,25 +0,42% +16,11% 837,74 835,65 +0,25% +16,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-10-16 311,68 308,52 +1,02% +2,09% 1151,60 1145,50 +0,53% +13,40% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-16 90,54 90,99 -0,49% -7,82% 382,94 385,48 -0,66% -7,37% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-10-16 170,61 170,54 +0,04% -17,75% 630,37 633,20 -0,45% -8,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-16 85,10 85,02 +0,09% +5,05% 359,93 360,19 -0,07% +5,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-16 187,57 190,28 -1,42% -9,83% 793,33 806,12 -1,59% -9,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2015-10-16 238,16 237,38 +0,33% +11,77% 879,95 881,37 -0,16% +24,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-16 499,10 496,82 +0,46% -9,04% 1844,07 1844,64 -0,03% +1,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-16 542,89 541,30 +0,29% -8,61% 2296,15 2293,22 +0,13% -8,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-16 66,50 66,12 +0,57% +19,78% 281,26 280,12 +0,41% +20,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-10-16 108,04 106,31 +1,63% +12,16% 456,95 450,38 +1,46% +12,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-16 49,71 49,30 +0,83% +19,61% 210,25 208,86 +0,67% +20,20% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-16 94,42 94,12 +0,32% 0,00% 348,86 349,46 -0,17% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-16 1744,67 1739,13 +0,32% +18,16% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-16 292,07 290,53 +0,53% +13,05% 1235,31 1230,83 +0,36% +13,60% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-16 184,90 183,93 +0,53% +15,43% 782,03 779,22 +0,36% +15,99% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-10-16 530,22 529,56 +0,12% +18,81% 2242,57 2243,48 -0,04% +19,40% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-10-16 369,37 368,91 +0,12% +16,02% 1562,25 1562,89 -0,04% +16,58% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-10-16 123,24 123,09 +0,12% +17,93% 521,24 521,47 -0,04% +18,51% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-16 136,56 136,00 +0,41% +12,87% 577,58 576,16 +0,25% +13,42% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-16 144,65 144,05 +0,42% +15,23% 611,80 610,27 +0,25% +15,80% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-16 113,79 113,32 +0,41% -10,53% 420,43 420,75 -0,07% -0,61% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-16 92,41 92,03 +0,41% -13,43% 341,44 341,70 -0,08% -3,83% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-16 106,06 105,63 +0,41% -11,20% 391,87 392,19 -0,08% -1,36% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-10-16 99,79 98,70 +1,10% +11,92% 422,06 418,14 +0,94% +12,47% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-10-16 203,26 201,20 +1,02% -0,67% 751,00 747,03 +0,53% +10,33% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-10-16 255,98 253,18 +1,11% +13,82% 945,79 940,03 +0,61% +26,44% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-16 613,96 617,04 -0,50% -10,76% 2596,74 2614,09 -0,66% -10,32% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-16 84,32 84,75 -0,51% -8,52% 356,63 359,04 -0,67% -8,07% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-16 126,30 125,83 +0,37% +4,84% 466,65 467,19 -0,12% +16,46% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-16 100,61 100,14 +0,47% +16,49% 425,53 424,24 +0,30% +17,06% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-16 114,30 113,87 +0,38% +3,57% 422,32 422,79 -0,11% +15,05% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-16 39,84 39,66 +0,45% +16,90% 147,20 147,25 -0,04% +29,86% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-10-16 85,70 85,59 +0,13% -9,20% 362,47 362,60 -0,04% -8,75% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-10-16 143,26 143,20 +0,04% -19,34% 529,32 531,69 -0,45% -10,41% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-10-16 65,54 65,45 +0,14% -8,28% 277,20 277,28 -0,03% -7,84% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-16 68,56 68,50 +0,09% +1,18% 289,98 290,20 -0,08% +1,68% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-16 192,92 192,74 +0,09% +4,26% 815,96 816,54 -0,07% +4,77% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-16 49,20 49,16 +0,08% -12,33% 181,78 182,53 -0,41% -2,62% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-16 56,30 56,26 +0,07% -9,12% 208,02 208,89 -0,42% +0,95% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-16 143,52 145,59 -1,42% -11,55% 607,02 616,79 -1,58% -11,12% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-16 174,69 177,21 -1,42% -10,50% 738,85 750,75 -1,58% -10,06% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2015-10-16 135,97 135,53 +0,32% +10,22% 575,09 574,17 +0,16% +10,76% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2015-10-16 91,24 90,86 +0,42% +23,83% 337,11 337,35 -0,07% +37,56% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2015-10-16 100,70 100,38 +0,32% +10,93% 372,07 372,70 -0,17% +23,22% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-16 83,69 83,37 +0,38% -13,40% 309,22 309,54 -0,11% -3,80% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-16 85,92 85,46 +0,54% -0,36% 363,40 362,05 +0,37% +0,13% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-16 123,52 122,95 +0,46% -11,57% 456,38 456,50 -0,03% -1,77% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-16 149,15 148,47 +0,46% -9,72% 551,08 551,25 -0,03% +0,29% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-16 352,54 351,51 +0,29% -11,36% 1491,07 1489,17 +0,13% -10,93% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-16 508,30 506,82 +0,29% -9,30% 2149,85 2147,14 +0,13% -8,85% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-16 211,19 209,11 +0,99% +15,54% 893,23 885,89 +0,83% +16,11% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-16 275,96 274,39 +0,57% +17,29% 1167,17 1162,45 +0,41% +17,86% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-16 199,78 198,64 +0,57% +18,90% 844,97 841,54 +0,41% +19,48% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-10-16 162,40 162,03 +0,23% +31,66% 686,87 686,44 +0,06% +32,30% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-10-16 250,59 250,02 +0,23% +33,86% 1059,87 1059,21 +0,06% +34,51% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-10-16 82,62 81,30 +1,62% +9,11% 349,44 344,43 +1,46% +9,65% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-10-16 113,71 111,89 +1,63% +11,73% 480,94 474,02 +1,46% +12,28% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-16 33,60 33,32 +0,84% +16,30% 142,11 141,16 +0,67% +16,87% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-16 131,37 130,27 +0,84% +18,94% 555,63 551,89 +0,68% +19,52% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-16 87,48 86,70 +0,90% -9,26% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2015-10-16 13,21 13,01 +1,54% +13,68% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2015-10-16 19,29 19,00 +1,53% +12,54% 71,27 70,55 +1,03% +25,02% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2015-10-16 25,05 24,55 +2,04% +26,01% 105,95 104,01 +1,87% +26,62% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-10-16 19,30 19,35 -0,26% -14,18% 71,31 71,84 -0,74% -4,67% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-10-16 13,84 13,69 +1,10% +17,29% 58,54 58,00 +0,93% +17,86% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-16 19,12 18,97 +0,79% +5,46% 80,87 80,37 +0,62% +5,98% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2015-10-16 16,20 16,16 +0,25% -6,41% 59,86 60,00 -0,24% +3,96% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-10-16 27,28 27,05 +0,85% +14,14% 115,38 114,60 +0,68% +14,70% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-10-16 19,03 18,96 +0,37% +1,28% 70,31 70,40 -0,12% +12,50% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-10-16 16,70 16,47 +1,40% +18,19% 70,63 69,78 +1,23% +18,77% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-10-16 13,85 13,73 +0,87% +4,84% 51,17 50,98 +0,38% +16,46% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-10-16 13,43 13,24 +1,44% +32,32% 56,80 56,09 +1,27% +32,96% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-10-16 14,96 14,75 +1,42% +19,20% 63,27 62,49 +1,26% +19,79% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-10-16 12,38 12,27 +0,90% +5,63% 45,74 45,56 +0,40% +17,34% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-10-16 18,45 18,21 +1,32% +16,40% 78,03 77,15 +1,15% +16,97% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-10-16 13,07 12,95 +0,93% +5,57% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-10-16 13,28 13,18 +0,76% +3,11% 49,07 48,94 +0,27% +14,53% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-10-16 13,18 13,01 +1,31% +15,41% 55,74 55,12 +1,14% +15,98% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2015-10-16 16,42 16,26 +0,98% +13,32% 69,45 68,89 +0,82% +13,87% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2015-10-16 13,50 13,46 +0,30% +12,50% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2015-10-16 13,93 13,87 +0,43% +0,43% 51,47 51,50 -0,06% +11,56% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2015-10-16 15,41 15,26 +0,98% +12,48% 65,18 64,65 +0,82% +13,03% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-16 14,51 14,43 +0,55% +24,55% 61,37 61,13 +0,39% +25,16% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2015-10-16 15,27 15,14 +0,86% +18,83% 64,58 64,14 +0,69% +19,41% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-16 18,82 18,67 +0,80% +34,24% 79,60 79,10 +0,64% +34,89% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-16 12,78 12,69 +0,71% +30,81% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-16 41,39 41,05 +0,83% +33,22% 175,06 173,91 +0,66% +33,87% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-16 14,78 14,70 +0,54% +22,35% 62,51 62,28 +0,38% +22,95% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-16 13,74 13,66 +0,59% +21,49% 58,11 57,87 +0,42% +22,08% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2015-10-16 14,67 14,57 +0,69% +20,94% 62,05 61,73 +0,52% +21,53% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2015-10-16 48,05 47,73 +0,67% +19,98% 203,23 202,21 +0,50% +20,56% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-16 17,66 17,56 +0,57% +32,19% 74,69 74,39 +0,40% +32,83% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2015-10-16 26,44 26,29 +0,57% +31,15% 111,83 111,38 +0,40% +31,79% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-16 14,26 14,17 +0,64% +25,31% 60,31 60,03 +0,47% +25,92% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-16 18,32 18,24 +0,44% +31,42% 77,48 77,27 +0,27% +32,06% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-16 12,47 12,40 +0,56% +14,09% 46,07 46,04 +0,07% +26,73% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-16 15,34 15,18 +1,05% +27,62% 64,88 64,31 +0,89% +28,25% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-16 15,86 15,65 +1,34% +16,79% 67,08 66,30 +1,17% +17,36% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-16 14,99 14,83 +1,08% +12,45% 55,39 55,06 +0,59% +24,92% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2015-10-16 16,07 15,86 +1,32% +13,65% 67,97 67,19 +1,16% +14,21% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2015-10-16 14,33 14,19 +0,99% +8,56% 52,95 52,69 +0,49% +20,59% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-16 17,58 17,37 +1,21% +16,97% 74,35 73,59 +1,04% +17,54% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-16 15,71 15,52 +1,22% +16,11% 66,45 65,75 +1,06% +16,68% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-16 25,90 25,40 +1,97% +25,48% 109,54 107,61 +1,80% +26,10% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-16 23,41 22,83 +2,54% +29,91% 99,01 96,72 +2,37% +30,55% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-16 14,72 14,43 +2,01% +15,27% 54,39 53,58 +1,51% +28,04% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-16 32,91 32,09 +2,56% +28,96% 139,19 135,95 +2,39% +29,59% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-16 35,71 35,35 +1,02% +5,06% 151,03 149,76 +0,85% +5,57% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-16 16,33 16,09 +1,49% +19,55% 69,07 68,17 +1,32% +20,13% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-16 15,27 15,04 +1,53% +18,65% 64,58 63,72 +1,36% +19,23% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-16 15,11 14,85 +1,75% +22,45% 63,91 62,91 +1,58% +23,05% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-16 14,58 14,40 +1,25% +8,64% 53,87 53,47 +0,76% +20,68% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-16 14,08 13,84 +1,73% +21,48% 59,55 58,63 +1,57% +22,08% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-16 12,97 12,79 +1,41% +35,25% 54,86 54,18 +1,24% +35,91% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-10-16 38,65 38,15 +1,31% +19,14% 163,47 161,62 +1,14% +19,73% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-16 15,58 15,49 +0,58% +21,72% 65,90 65,62 +0,41% +22,31% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-16 42,34 42,09 +0,59% +20,80% 179,08 178,31 +0,43% +21,39% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-10-16 38,05 37,66 +1,04% +7,55% 140,59 139,83 +0,54% +19,46% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-16 14,59 14,56 +0,21% +31,44% 61,71 61,68 +0,04% +32,08% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-16 8,69 8,67 +0,23% +30,48% 36,75 36,73 +0,07% +31,12% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-10-16 20,04 19,83 +1,06% +21,38% 84,76 84,01 +0,89% +21,98% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-16 13,23 13,16 +0,53% +28,45% 55,96 55,75 +0,37% +29,08% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2015-10-16 35,75 35,21 +1,53% -21,15% 151,21 149,17 +1,37% -20,77% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-16 12,43 12,48 -0,40% +15,20% 52,57 52,87 -0,57% +15,76% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-10-16 17,16 17,00 +0,94% +17,13% 72,58 72,02 +0,77% +17,71% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-16 12,16 12,06 +0,83% +8,09% 47,34 46,82 +1,12% +20,73% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2015-10-16 21,65 21,23 +1,98% +26,83% 91,57 89,94 +1,81% +27,45% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2015-10-16 11,57 11,39 +1,58% +11,36% 48,94 48,25 +1,41% +11,90% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2015-10-16 14,65 14,49 +1,10% -1,48% 54,13 53,80 +0,61% +9,44% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2015-10-16 39,07 38,45 +1,61% +10,27% 165,25 162,89 +1,45% +10,81% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-16 14,79 14,74 +0,34% +2,28% 62,55 62,45 +0,17% +2,78% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-16 14,01 13,97 +0,29% +1,30% 59,26 59,18 +0,12% +1,80% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-16 11,97 11,94 +0,25% +3,55% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-16 14,49 14,47 +0,14% -2,09% 53,54 53,73 -0,35% +8,76% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2015-10-16 1192,00 1179,00 +1,10% +28,68% 37,21 36,65 +1,53% +29,45% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2015-10-16 8,98 8,92 +0,67% -23,31% 34,96 34,63 +0,96% -14,35% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2015-10-16 10,60 10,51 +0,86% -12,76% 44,83 44,53 +0,69% -12,33% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2015-10-16 9,07 9,01 +0,67% -22,74% 38,36 38,17 +0,50% -22,36% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2015-10-16 9,20 9,14 +0,66% -22,56% 33,99 33,94 +0,17% -13,98% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2015-10-16 8,91 8,86 +0,56% -23,19% 37,68 37,54 +0,40% -22,81% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2015-10-16 10,91 10,91 0,00% +7,59% 46,14 46,22 -0,17% +8,12% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2015-10-16 9,51 9,52 -0,11% -4,42% 35,14 35,35 -0,59% +6,17% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2015-10-16 10,77 10,77 0,00% +7,16% 45,55 45,63 -0,17% +7,69% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2015-10-16 25,04 25,01 +0,12% -8,35% 105,91 105,95 -0,05% -7,90% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-16 19,34 19,35 -0,05% -18,71% 81,80 81,98 -0,22% -18,31% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2015-10-16 28,49 28,51 -0,07% -18,69% 105,27 105,86 -0,56% -9,68% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2015-10-16 34,22 34,18 +0,12% -8,82% 144,73 144,80 -0,05% -8,37% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2015-10-16 26,36 26,38 -0,08% -19,14% 111,49 111,76 -0,24% -18,74% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2015-10-16 11,52 11,53 -0,09% -18,07% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2015-10-16 38,86 38,89 -0,08% -19,11% 143,58 144,40 -0,56% -10,15% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-16 45,17 45,33 -0,35% +10,12% 191,05 192,04 -0,52% +10,66% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2015-10-16 37,59 37,80 -0,56% -2,34% 138,89 140,35 -1,04% +8,49% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2015-10-16 17,33 17,39 -0,35% +9,54% 73,30 73,67 -0,51% +10,08% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2015-10-16 13,86 13,93 -0,50% -2,81% 51,21 51,72 -0,99% +7,97% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2015-10-16 31,03 31,21 -0,58% +15,74% 114,65 115,88 -1,06% +28,57% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2015-10-16 27,40 27,56 -0,58% +14,88% 101,24 102,33 -1,07% +27,62% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-10-16 12,75 12,73 +0,16% -5,90% 53,93 53,93 -0,01% -5,44% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-10-16 7,85 7,85 0,00% -16,49% 33,20 33,26 -0,17% -16,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-10-16 11,97 11,97 0,00% -16,53% 44,23 44,44 -0,49% -7,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-10-16 12,13 12,11 +0,17% -6,40% 51,30 51,30 0,00% -5,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-10-16 7,01 7,01 0,00% -15,54% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-10-16 11,39 11,39 0,00% -16,92% 42,08 42,29 -0,49% -7,72% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-10-16 21,10 21,02 +0,38% -4,57% 77,96 78,05 -0,11% +6,01% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-10-16 20,70 20,62 +0,39% -5,05% 76,48 76,56 -0,10% +5,48% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-16 18,49 18,48 +0,05% -3,35% 78,20 78,29 -0,11% -2,87% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-16 20,99 21,02 -0,14% -14,26% 77,55 78,05 -0,63% -4,75% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-16 17,02 17,02 0,00% -3,79% 71,99 72,11 -0,17% -3,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2015-10-16 29,08 29,14 -0,21% -15,66% 107,44 108,19 -0,69% -6,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2015-10-16 13,70 13,70 0,00% -5,45% 57,94 58,04 -0,17% -4,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2015-10-16 15,55 15,58 -0,19% -16,08% 57,45 57,85 -0,68% -6,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-16 12,32 12,36 -0,32% +12,31% 52,11 52,36 -0,49% +12,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2015-10-16 9,79 9,84 -0,51% -0,31% 36,17 36,53 -0,99% +10,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2015-10-16 9,41 9,46 -0,53% -0,84% 34,77 35,12 -1,01% +10,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-16 19,87 19,70 +0,86% +23,42% 84,04 83,46 +0,70% +24,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-16 18,77 18,65 +0,64% +19,10% 79,39 79,01 +0,48% +19,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2015-10-16 16,77 16,69 +0,48% +5,60% 61,96 61,97 -0,01% +17,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-16 11,73 11,63 +0,86% +22,57% 49,61 49,27 +0,69% +23,17% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-16 17,83 17,72 +0,62% +18,24% 75,41 75,07 +0,45% +18,81% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2015-10-16 15,55 15,52 +0,19% +17,98% 65,77 65,75 +0,03% +18,56% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2015-10-16 15,06 15,04 +0,13% +17,02% 63,70 63,72 -0,03% +17,59% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2015-10-16 10,81 10,80 +0,09% +18,66% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-16 21,40 21,20 +0,94% +21,52% 90,51 89,81 +0,78% +22,12% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-16 24,27 24,09 +0,75% +7,82% 89,67 89,44 +0,26% +19,77% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-16 19,41 19,23 +0,94% +20,63% 82,09 81,47 +0,77% +21,22% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-16 14,87 14,95 -0,54% +14,30% 62,89 63,34 -0,70% +14,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-16 10,54 10,60 -0,57% +13,46% 38,94 39,36 -1,05% +26,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-16 10,77 10,84 -0,65% +1,51% 39,79 40,25 -1,13% +12,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-16 13,27 13,34 -0,52% +13,42% 56,13 56,51 -0,69% +13,97% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-16 10,55 10,62 -0,66% +0,67% 38,98 39,43 -1,14% +11,82% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2015-10-16 36,52 36,56 -0,11% +31,65% 154,46 154,89 -0,27% +32,29% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-16 41,51 41,62 -0,26% +16,83% 153,37 154,53 -0,75% +29,78% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2015-10-16 34,10 34,14 -0,12% +30,70% 144,23 144,63 -0,28% +31,34% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2015-10-16 20,11 20,00 +0,55% -6,29% 85,06 84,73 +0,38% -5,83% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2015-10-16 10,09 10,05 +0,40% -17,09% 42,68 42,58 +0,23% -16,69% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2015-10-16 16,74 16,67 +0,42% -16,84% 61,85 61,89 -0,07% -7,62% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2015-10-16 19,42 19,31 +0,57% -6,77% 82,14 81,81 +0,40% -6,31% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2015-10-16 15,32 15,27 +0,33% -17,50% 64,80 64,69 +0,16% -17,10% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2015-10-16 11,10 11,06 +0,36% -15,97% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-16 20,01 19,88 +0,65% +16,54% 84,63 84,22 +0,49% +17,11% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-16 16,50 16,39 +0,67% +15,71% 69,79 69,44 +0,50% +16,27% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-16 14,28 14,19 +0,63% +14,33% 60,40 60,12 +0,47% +14,89% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-16 12,90 12,84 +0,47% +1,42% 47,66 47,67 -0,02% +12,65% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-16 37,43 37,30 +0,35% +4,20% 138,30 138,49 -0,14% +15,75% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-16 24,16 24,08 +0,33% +3,42% 89,27 89,41 -0,16% +14,89% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-16 24,44 24,40 +0,16% +5,39% 90,30 90,59 -0,32% +17,07% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-16 22,11 22,07 +0,18% +4,59% 81,69 81,94 -0,31% +16,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-16 15,44 15,42 +0,13% +17,68% 65,30 65,33 -0,04% +18,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-16 13,75 13,76 -0,07% +4,25% 58,16 58,29 -0,24% +4,76% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-16 13,80 13,81 -0,07% +4,47% 50,99 51,28 -0,56% +16,04% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-16 14,84 14,83 +0,07% +16,76% 62,77 62,83 -0,10% +17,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-16 12,33 12,34 -0,08% +3,70% 45,56 45,82 -0,57% +15,19% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-16 30,59 30,59 0,00% +10,23% 113,02 113,58 -0,49% +22,45% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-10-16 27,40 27,41 -0,04% +9,38% 101,24 101,77 -0,52% +21,50% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2015-10-16 34,29 34,44 -0,44% -0,03% 126,69 127,87 -0,92% +11,05% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2015-10-16 22,73 22,84 -0,48% -0,79% 83,98 84,80 -0,97% +10,21% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2015-10-16 4,29 4,41 -2,72% -5,71% 18,14 18,68 -2,88% -5,25% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2015-10-16 3,46 3,56 -2,81% -17,62% 14,63 15,08 -2,97% -17,22% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2015-10-16 3,66 3,77 -2,92% -16,44% 13,52 14,00 -3,39% -7,18% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2015-10-16 4,12 4,23 -2,60% -6,36% 17,43 17,92 -2,76% -5,91% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2015-10-16 3,51 3,61 -2,77% -17,02% 12,97 13,40 -3,24% -7,83% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-16 15,55 15,46 +0,58% +14,68% 65,77 65,50 +0,42% +15,24% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-16 17,68 17,61 +0,40% +1,73% 65,32 65,38 -0,09% +13,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-16 13,81 13,73 +0,58% +13,85% 58,41 58,17 +0,42% +14,41% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-10-16 33,70 33,36 +1,02% +23,26% 142,53 141,33 +0,85% +23,87% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-10-16 31,64 31,38 +0,83% +9,33% 116,90 116,51 +0,34% +21,44% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-10-16 31,39 31,08 +1,00% +22,33% 132,76 131,67 +0,83% +22,93% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-10-16 15,60 15,47 +0,84% +11,03% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-10-16 29,37 29,13 +0,82% +8,54% 108,52 108,16 +0,33% +20,56% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-10-16 6,38 6,33 +0,79% +28,11% 26,98 26,82 +0,62% +28,74% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-10-16 7,26 7,22 +0,55% +13,62% 26,82 26,81 +0,06% +26,21% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-10-16 5,67 5,62 +0,89% +27,13% 23,98 23,81 +0,72% +27,75% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-10-16 9,86 9,80 +0,61% +12,69% 36,43 36,39 +0,12% +25,17% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2015-10-16 5,14 5,19 -0,96% -9,98% 18,99 19,27 -1,45% -0,01% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2015-10-16 13,74 13,88 -1,01% -10,43% 50,77 51,54 -1,49% -0,50% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2015-10-16 6,07 6,13 -0,98% -23,26% 25,67 25,97 -1,14% -22,89% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2015-10-16 44,30 44,83 -1,18% -31,89% 163,68 166,45 -1,66% -24,34% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2015-10-16 5,93 6,00 -1,17% -23,68% 25,08 25,42 -1,33% -23,31% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2015-10-16 5,64 5,71 -1,23% -31,97% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2015-10-16 22,87 23,14 -1,17% -32,22% 84,50 85,92 -1,65% -24,71% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2015-10-16 5,52 5,52 0,00% -0,72% 23,35 23,39 -0,17% -0,23% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2015-10-16 3,80 3,80 0,00% -11,63% 16,07 16,10 -0,17% -11,20% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2015-10-16 6,32 6,32 0,00% -11,85% 23,35 23,47 -0,49% -2,09% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2015-10-16 3,66 3,67 -0,27% -12,02% 15,48 15,55 -0,44% -11,59% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2015-10-16 6,09 6,09 0,00% -12,25% 22,50 22,61 -0,49% -2,52% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2015-10-16 60,42 60,22 +0,33% +17,94% 255,55 255,12 +0,17% +18,52% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2015-10-16 46,83 46,75 +0,17% +4,88% 198,07 198,06 +0,01% +5,40% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2015-10-16 68,55 68,44 +0,16% +4,62% 253,28 254,11 -0,33% +16,22% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2015-10-16 29,91 29,81 +0,34% +17,06% 126,50 126,29 +0,17% +17,64% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2015-10-16 34,01 33,96 +0,15% +3,85% 125,66 126,09 -0,34% +15,36% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2015-10-16 23,81 23,67 +0,59% +16,43% 100,70 100,28 +0,42% +17,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2015-10-16 10,39 10,33 +0,58% +15,57% 38,39 38,35 +0,09% +28,38% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2015-10-16 27,04 26,93 +0,41% +3,28% 99,91 99,99 -0,08% +14,73% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2015-10-16 19,87 19,75 +0,61% +15,59% 84,04 83,67 +0,44% +16,16% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2015-10-16 10,65 10,59 +0,57% 0,00% 39,35 39,32 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2015-10-16 22,47 22,38 +0,40% +2,56% 83,02 83,09 -0,09% +13,92% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2015-10-16 17,91 17,82 +0,51% +14,44% 75,75 75,49 +0,34% +15,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2015-10-16 16,82 16,77 +0,30% +1,57% 62,15 62,27 -0,19% +12,83% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2015-10-16 16,59 16,51 +0,48% +13,63% 70,17 69,94 +0,32% +14,19% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2015-10-16 15,60 15,55 +0,32% +0,78% 57,64 57,74 -0,17% +11,94% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2015-10-16 5,86 5,91 -0,85% -13,31% 24,78 25,04 -1,01% -12,89% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2015-10-16 6,65 6,71 -0,89% -23,03% 24,57 24,91 -1,38% -14,50% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2015-10-16 5,50 5,54 -0,72% -13,93% 23,26 23,47 -0,89% -13,51% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2015-10-16 7,38 7,44 -0,81% -23,12% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2015-10-16 9,94 9,87 +0,71% +33,78% 42,04 41,81 +0,54% +34,44% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2015-10-16 11,26 11,20 +0,54% +18,53% 41,60 41,58 +0,05% +31,66% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2015-10-16 8,54 8,48 +0,71% +32,61% 36,12 35,93 +0,54% +33,26% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2015-10-16 9,69 9,64 +0,52% +17,74% 35,80 35,79 +0,03% +30,79% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2015-10-16 18,20 18,30 -0,55% -13,21% 67,25 67,95 -1,03% -3,59% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2015-10-16 22,71 22,84 -0,57% -13,65% 83,91 84,80 -1,05% -4,08% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2015-10-16 21,25 21,09 +0,76% +25,89% 89,88 89,35 +0,59% +26,50% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2015-10-16 17,04 16,94 +0,59% +12,11% 72,07 71,77 +0,42% +12,65% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2015-10-16 18,79 18,64 +0,80% +25,02% 79,47 78,97 +0,64% +25,63% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2015-10-16 21,37 21,24 +0,61% +10,90% 78,96 78,86 +0,12% +23,19% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-16 8,52 8,48 +0,47% +16,08% 36,04 35,93 +0,31% +16,64% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2015-10-16 12,16 12,09 +0,58% +15,48% 44,93 44,89 +0,09% +28,28% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2015-10-16 21,79 21,64 +0,69% +29,16% 92,16 91,68 +0,53% +29,80% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-16 15,56 15,47 +0,58% +15,26% 65,81 65,54 +0,42% +15,82% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2015-10-16 22,12 22,00 +0,55% +16,85% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2015-10-16 24,79 24,65 +0,57% +14,61% 91,59 91,52 +0,08% +27,31% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-10-16 17,02 17,00 +0,12% +9,10% 62,89 63,12 -0,37% +21,19% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-16 23,05 23,00 +0,22% +22,67% 97,49 97,44 +0,05% +23,27% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-16 19,18 19,17 +0,05% +8,79% 70,87 71,18 -0,44% +20,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-16 18,20 18,19 +0,05% +8,01% 67,25 67,54 -0,43% +19,98% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2015-10-16 24,15 24,01 +0,58% +11,70% 89,23 89,15 +0,09% +24,08% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2015-10-16 10,72 10,64 +0,75% +30,26% 45,34 45,08 +0,59% +30,89% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-16 19,10 19,08 +0,10% +9,90% 70,57 70,84 -0,38% +22,07% kup on-line
Generali Global Equities Fund EUR 2015-10-16 15,05 14,99 +0,40% +12,48% 63,65 63,51 +0,23% +13,03% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-16 9,14 9,14 0,00% -9,86% 38,66 38,72 -0,17% -9,42% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-16 39,92 39,92 0,00% -9,09% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-16 8,84 8,81 +0,34% -11,07% 37,39 37,32 +0,17% -10,63% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-16 41,23 41,06 +0,41% -10,08% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2015-10-16 1079,35 1067,70 +1,09% +26,32% 33,70 33,19 +1,52% +27,07% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-10-16 16,22 16,18 +0,25% -0,49% 68,60 68,55 +0,08% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2015-10-16 50,68 50,67 +0,02% -2,29% 187,25 188,13 -0,47% +8,53% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-10-16 45,25 45,12 +0,29% -0,75% 167,19 167,53 -0,20% +10,25% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2015-10-16 18,66 18,63 +0,16% -7,39% 68,94 69,17 -0,33% +2,87% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-16 12,21 12,21 0,00% -48,52% 45,11 45,33 -0,49% -42,82% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-10-16 14,08 14,10 -0,14% -5,31% 52,02 52,35 -0,63% +5,18% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-10-16 15,95 15,98 -0,19% -4,38% 58,93 59,33 -0,67% +6,22% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-10-16 17,45 17,50 -0,29% -14,88% 64,47 64,98 -0,77% -5,45% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-10-16 10,99 11,00 -0,09% -12,71% 40,61 40,84 -0,58% -3,04% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-10-16 83,65 83,14 +0,61% +12,03% 309,07 308,69 +0,12% +24,44% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2015-10-16 30,49 30,32 +0,56% +5,94% 112,65 112,58 +0,07% +17,68% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2015-10-16 30,13 29,92 +0,70% +5,24% 111,32 111,09 +0,21% +16,90% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-16 35,61 35,39 +0,62% +20,47% 150,61 149,93 +0,45% +21,06% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2015-10-16 60,65 60,86 -0,35% +31,45% 256,52 257,83 -0,51% +32,09% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-16 14,76 14,71 +0,34% +21,58% 62,43 62,32 +0,17% +22,18% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-16 41,96 41,71 +0,60% +24,47% 177,47 176,70 +0,43% +25,08% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-16 12,35 12,37 -0,16% -10,31% 45,63 45,93 -0,65% -0,37% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-16 7,12 7,08 +0,56% +1,71% 26,31 26,29 +0,07% +12,99% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-10-16 124,67 123,85 +0,66% +6,33% 460,63 459,84 +0,17% +18,11% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-16 147,91 147,47 +0,30% -2,45% 546,50 547,54 -0,19% +8,36% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-10-16 12,66 12,61 +0,40% -11,16% 46,78 46,82 -0,09% -1,31% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2015-10-16 13,54 13,41 +0,97% -23,63% 57,27 56,81 +0,80% -23,26% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2015-10-16 10,44 10,42 +0,19% -36,07% 38,57 38,69 -0,30% -28,98% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-16 4,11 4,14 -0,72% -15,26% 15,19 15,37 -1,21% -5,87% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-10-16 37,25 37,12 +0,35% -12,00% 137,63 137,82 -0,14% -2,25% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-10-16 11,69 11,68 +0,09% -9,31% 43,19 43,37 -0,40% +0,74% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-10-16 16,09 16,18 -0,56% -14,23% 59,45 60,07 -1,04% -4,73% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-16 20,71 20,99 -1,33% -3,22% 87,59 88,92 -1,50% -2,75% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-16 34,69 34,42 +0,78% +9,71% 198,57 196,42 +1,09% +18,65% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-16 12,50 12,49 +0,08% +1,79% 46,19 46,37 -0,41% +13,07% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-16 12,70 12,68 +0,16% +1,93% 46,92 47,08 -0,33% +13,22% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-16 12,88 12,86 +0,16% +2,14% 47,59 47,75 -0,33% +13,46% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-16 12,94 12,91 +0,23% +3,19% 47,81 47,93 -0,26% +14,63% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-16 12,93 12,87 +0,47% +4,02% 47,77 47,78 -0,02% +15,55% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-10-16 121,00 121,23 -0,19% -9,51% 447,07 450,12 -0,68% +0,52% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-10-16 416,45 416,39 +0,01% -0,12% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-10-16 15,32 15,35 -0,20% -11,03% 56,60 56,99 -0,68% -1,17% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-10-16 21,49 21,46 +0,14% -2,41% 79,40 79,68 -0,35% +8,41% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2015-10-16 4,08 4,13 -1,21% -44,41% 15,07 15,33 -1,69% -38,25% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2015-10-16 3,78 3,82 -1,05% -44,98% 13,97 14,18 -1,53% -38,88% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-10-16 30,22 30,02 +0,67% +8,16% 111,66 111,46 +0,18% +20,15% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-10-16 31,96 31,75 +0,66% +9,08% 118,09 117,89 +0,17% +21,17% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-10-16 35,21 34,98 +0,66% +7,09% 130,09 129,88 +0,17% +18,95% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2015-10-16 14,20 14,17 +0,21% -3,60% 60,06 60,03 +0,05% -3,13% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2015-10-16 23,05 22,98 +0,30% -4,52% 97,49 97,35 +0,14% -4,05% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2015-10-16 13,30 13,25 +0,38% -0,89% 56,25 56,13 +0,21% -0,41% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2015-10-16 14,89 14,83 +0,40% -1,59% 62,98 62,83 +0,24% -1,10% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2015-10-16 75,02 75,15 -0,17% +1,53% 317,30 318,37 -0,34% +2,03% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2015-10-16 385,53 385,17 +0,09% +1,71% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2015-10-16 290,83 291,18 -0,12% -9,38% 1074,56 1081,12 -0,61% +0,66% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2015-10-16 363,77 363,45 +0,09% +0,17% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-16 15,08 14,98 +0,67% +24,53% 63,78 63,46 +0,50% +25,13% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-16 11,15 11,08 +0,63% +23,48% 47,16 46,94 +0,47% +24,08% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2015-10-16 347,29 337,56 +2,88% 0,00% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2015-10-16 361,06 350,96 +2,88% +17,27% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2015-10-16 9,61 9,58 +0,31% -21,62% 40,65 40,59 +0,15% -21,23% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2015-10-16 6,70 6,68 +0,30% -30,06% 24,76 24,80 -0,19% -22,31% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2015-10-16 6,17 6,15 +0,33% -22,39% 26,10 26,05 +0,16% -22,01% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2015-10-16 4,37 4,36 +0,23% -30,74% 16,15 16,19 -0,26% -23,07% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2015-10-16 17,29 17,07 +1,29% +2,01% 63,88 63,38 +0,80% +13,31% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2015-10-16 476,15 470,01 +1,31% +3,79% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2015-10-16 455,86 449,99 +1,30% +2,49% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2015-10-16 16,51 16,29 +1,35% +1,23% 61,00 60,48 +0,86% +12,44% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-10-16 20,44 20,27 +0,84% +4,98% 75,52 75,26 +0,35% +16,62% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-10-16 30,35 30,10 +0,83% +3,94% 112,14 111,76 +0,34% +15,46% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-16 8,32 8,25 +0,85% -9,17% 30,74 30,63 +0,36% +0,90% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-16 6,08 6,03 +0,83% -10,06% 22,46 22,39 +0,34% -0,09% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-10-16 25,03 24,86 +0,68% -9,51% 92,48 92,30 +0,19% +0,52% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-10-16 41,59 41,32 +0,65% -10,42% 153,67 153,42 +0,16% -0,50% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-16 22,06 22,25 -0,85% -6,92% 93,30 94,26 -1,02% -6,46% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2015-10-16 18,86 18,60 +1,40% +19,29% 69,68 69,06 +0,90% +32,51% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2015-10-16 22,36 22,09 +1,22% +7,29% 82,62 82,02 +0,73% +19,18% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-10-16 38,05 37,92 +0,34% +4,88% 140,59 140,79 -0,15% +16,50% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2015-10-16 417,30 414,62 +0,65% 0,00% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2015-10-16 115,64 114,23 +1,23% +9,34% 489,10 483,94 +1,07% +9,88% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2015-10-16 327,02 325,53 +0,46% +22,21% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2015-10-16 244,95 246,62 -0,68% -8,71% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2015-10-16 52,85 52,02 +1,60% -11,43% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-10-16 15,44 15,31 +0,85% +7,75% 65,30 64,86 +0,68% +8,27% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-10-16 17,54 17,51 +0,17% -4,00% 64,81 65,01 -0,32% +6,64% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-16 16,75 16,62 +0,78% +7,79% 70,84 70,41 +0,62% +8,31% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-10-16 65,10 64,44 +1,02% +7,25% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-16 54,58 54,50 +0,15% -3,53% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-16 27,28 27,48 -0,73% -40,61% 100,79 102,03 -1,21% -34,02% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-16 98,83 98,64 +0,19% -33,70% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-16 18,73 18,60 +0,70% +7,09% 79,22 78,80 +0,53% +7,61% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-16 19,18 19,04 +0,74% +8,24% 81,12 80,66 +0,57% +8,77% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-16 21,79 21,78 +0,05% -3,54% 80,51 80,87 -0,44% +7,15% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-16 80,44 79,89 +0,69% +9,83% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2015-10-16 78,87 79,05 -0,23% -16,05% 291,41 293,50 -0,71% -6,75% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2015-10-16 95,87 95,15 +0,76% +2,56% 405,48 403,10 +0,59% +3,06% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2015-10-16 108,91 108,84 +0,06% -8,62% 402,40 404,11 -0,42% +1,51% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-16 93,85 93,14 +0,76% +1,93% 396,94 394,59 +0,60% +2,43% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2015-10-16 878,00 868,73 +1,07% +3,73% 399,75 397,10 +0,67% +3,17% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2015-10-16 106,61 106,54 +0,07% -9,18% 393,90 395,57 -0,42% +0,89% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2015-10-16 91,60 90,91 +0,76% +1,16% 387,42 385,14 +0,59% +1,65% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2015-10-16 104,06 103,99 +0,07% -9,86% 384,48 386,10 -0,42% +0,13% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2015-10-16 85,09 84,40 +0,82% +4,87% 359,89 357,56 +0,65% +5,38% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2015-10-16 96,66 96,55 +0,11% -6,55% 357,14 358,48 -0,37% +3,80% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-16 274,00 273,62 +0,14% -6,22% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-16 41,49 41,15 +0,83% +16,68% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2015-10-16 513,81 511,94 +0,37% +29,17% 2173,16 2168,83 +0,20% +29,81% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2015-10-16 2179,12 2166,53 +0,58% +29,53% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-16 53,25 53,20 +0,09% +25,62% 225,22 225,38 -0,07% +26,23% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-16 49,99 49,95 +0,08% +24,94% 211,43 211,61 -0,09% +25,56% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-16 146,00 144,15 +1,28% +10,26% 539,44 535,22 +0,79% +22,47% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-16 14,08 13,88 +1,44% +14,19% 59,55 58,80 +1,27% +14,75% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-16 15,08 14,86 +1,48% +14,68% 63,78 62,95 +1,31% +15,24% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-16 62,81 61,74 +1,73% +14,08% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-16 65,10 64,16 +1,47% +15,41% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-16 16,48 16,28 +1,23% +14,76% 69,70 68,97 +1,06% +15,33% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-16 17,42 17,21 +1,22% +15,59% 73,68 72,91 +1,05% +16,16% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-16 15,99 15,79 +1,27% +14,79% 67,63 66,89 +1,10% +15,35% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2015-10-16 8,13 8,09 +0,49% -27,80% 34,39 34,27 +0,33% -27,44% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2015-10-16 32,38 32,14 +0,75% -28,09% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2015-10-16 33,36 33,16 +0,60% -27,42% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-16 64,61 64,32 +0,45% +24,15% 273,27 272,49 +0,28% +24,76% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-16 71,73 71,40 +0,46% +25,27% 303,38 302,49 +0,30% +25,88% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-16 279,13 277,30 +0,66% +24,62% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2015-10-16 66,67 66,52 +0,23% +29,99% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2015-10-16 153,59 151,99 +1,05% +2,37% 567,48 564,32 +0,56% +13,72% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2015-10-16 559,34 548,50 +1,98% +14,29% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2015-10-16 43,32 42,81 +1,19% +8,11% 160,06 158,95 +0,70% +20,09% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2015-10-16 38,13 37,42 +1,90% +21,32% 161,27 158,53 +1,73% +21,91% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2015-10-16 38,35 37,64 +1,89% +21,32% 162,20 159,46 +1,72% +21,92% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2015-10-16 35,15 34,50 +1,88% +20,42% 148,67 146,16 +1,72% +21,01% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2015-10-16 39,93 39,46 +1,19% +7,31% 147,53 146,51 +0,70% +19,20% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-16 13,91 13,68 +1,68% +33,24% 58,83 57,96 +1,51% +33,89% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2015-10-16 52,11 51,93 +0,35% +3,85% 220,40 220,00 +0,18% +4,35% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2015-10-16 59,20 59,40 -0,34% -7,46% 218,73 220,55 -0,82% +2,80% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2015-10-16 57,43 57,62 -0,33% -8,16% 212,19 213,94 -0,82% +2,02% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-16 500,50 494,97 +1,12% +7,12% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-16 116,08 114,20 +1,65% -15,96% 490,96 483,81 +1,48% -15,55% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-16 199,89 195,47 +2,26% +4,76% 845,43 828,11 +2,09% +5,27% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-16 211,54 208,51 +1,45% +16,31% 894,71 883,35 +1,29% +16,88% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2015-10-16 239,67 236,56 +1,31% +27,40% 1013,68 1002,19 +1,15% +28,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-16 233,76 230,07 +1,60% -7,91% 988,69 974,69 +1,44% -7,46% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-16 261,24 256,36 +1,90% +17,74% 1104,91 1086,07 +1,73% +18,32% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-16 188,89 184,63 +2,31% +24,88% 798,91 782,18 +2,14% +25,49% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-16 161,77 159,23 +1,60% +8,64% 684,21 674,58 +1,43% +9,18% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-16 139,94 136,69 +2,38% +10,13% 591,88 579,09 +2,21% +10,67% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-16 61,03 59,82 +2,02% -1,96% 258,13 253,43 +1,85% -1,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-16 229,07 223,70 +2,40% +1,79% 968,85 947,71 +2,23% +2,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-16 230,40 224,82 +2,48% +2,40% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-16 141,76 138,99 +1,99% +29,43% 599,57 588,83 +1,82% +30,06% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-16 146,49 144,46 +1,41% +18,72% 619,58 612,00 +1,24% +19,30% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2015-10-16 142,93 140,40 +1,80% +19,80% 604,52 594,80 +1,63% +20,38% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-10-16 74,39 73,95 +0,59% +16,47% 314,63 313,29 +0,43% +17,04% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-16 143,19 141,56 +1,15% +3,13% 605,62 599,72 +0,98% +3,64% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-16 122,62 121,75 +0,71% -7,96% 453,06 452,05 +0,22% +2,24% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-16 106,16 104,96 +1,14% +2,62% 449,00 444,66 +0,98% +3,12% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-16 144,18 141,68 +1,76% +17,08% 609,81 600,23 +1,60% +17,65% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-16 217,69 213,92 +1,76% +21,89% 920,72 906,27 +1,59% +22,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-16 145,45 143,75 +1,18% +2,59% 615,18 609,00 +1,02% +3,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-16 165,29 163,70 +0,97% -8,58% 610,71 607,80 +0,48% +1,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-16 137,44 135,84 +1,18% -0,46% 581,30 575,49 +1,01% +0,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-16 140,42 138,79 +1,17% +2,07% 593,91 587,98 +1,01% +2,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-16 159,59 158,06 +0,97% -9,04% 589,65 586,86 +0,48% +1,03% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-16 40,54 40,34 +0,50% +24,70% 149,79 149,78 +0,01% +38,52% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-16 97,81 97,31 +0,51% +26,32% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-16 33,46 33,37 +0,27% +11,38% 123,63 123,90 -0,22% +23,73% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-16 31,49 31,34 +0,48% +25,61% 133,19 132,77 +0,31% +26,22% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-16 27,36 27,22 +0,51% +22,86% 115,72 115,32 +0,35% +23,46% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-16 29,48 29,33 +0,51% +25,02% 124,69 124,26 +0,35% +25,63% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2015-10-16 107,70 107,11 +0,55% +12,21% 455,52 453,77 +0,38% +12,76% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2015-10-16 56,55 56,24 +0,55% +3,76% 239,18 238,26 +0,38% +4,27% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2015-10-16 94,25 93,73 +0,55% +3,05% 348,24 348,01 +0,06% +14,47% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2015-10-16 103,95 103,38 +0,55% +11,65% 439,66 437,97 +0,39% +12,20% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2015-10-16 54,63 54,33 +0,55% +3,25% 231,06 230,17 +0,39% +3,76% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-16 58,28 57,97 +0,53% +24,58% 246,50 245,59 +0,37% +25,19% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-16 51,57 51,29 +0,55% +21,77% 218,12 217,29 +0,38% +22,37% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-16 55,37 55,07 +0,54% +23,98% 234,19 233,30 +0,38% +24,59% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-16 17,90 17,80 +0,56% +16,76% 75,71 75,41 +0,40% +17,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-16 16,68 16,59 +0,54% +16,16% 70,55 70,28 +0,38% +16,72% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-16 22,83 22,71 +0,53% +15,30% 84,35 84,32 +0,04% +28,08% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-16 11,70 11,64 +0,52% +12,07% 49,49 49,31 +0,35% +12,62% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2015-10-16 227,55 226,00 +0,69% +20,27% 962,42 957,45 +0,52% +20,86% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2015-10-16 191,64 190,33 +0,69% +17,71% 810,54 806,33 +0,52% +18,28% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2015-10-16 207,76 206,36 +0,68% +19,37% 878,72 874,24 +0,51% +19,95% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2015-10-16 114,42 113,77 +0,57% +26,35% 483,94 481,99 +0,40% +26,97% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2015-10-16 113,60 112,96 +0,57% +25,73% 480,47 478,56 +0,40% +26,35% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2015-10-16 110,44 109,81 +0,57% +24,47% 408,05 407,71 +0,08% +38,26% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2015-10-16 36,49 36,31 +0,50% +34,60% 154,33 153,83 +0,33% +35,26% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2015-10-16 34,20 34,02 +0,53% +32,25% 144,65 144,13 +0,36% +32,90% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-16 34,39 34,22 +0,50% +33,92% 145,45 144,97 +0,33% +34,57% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2015-10-16 39,01 38,90 +0,28% +19,30% 144,13 144,43 -0,21% +32,52% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-16 152,98 152,38 +0,39% +27,98% 647,03 645,56 +0,23% +28,61% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-16 146,11 145,53 +0,40% +27,35% 617,97 616,54 +0,23% +27,97% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2015-10-16 125,17 124,74 +0,34% -19,98% 462,48 463,15 -0,14% -11,12% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2015-10-16 367,54 366,27 +0,35% -19,34% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2015-10-16 122,35 121,94 +0,34% -20,40% 452,06 452,75 -0,15% -11,58% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-10-16 120,04 118,23 +1,53% +9,73% 507,71 500,88 +1,36% +10,26% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-10-16 142,36 140,50 +1,32% -2,23% 525,99 521,66 +0,83% +8,60% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-10-16 137,11 135,32 +1,32% -2,72% 506,59 502,43 +0,83% +8,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-10-16 119,75 119,20 +0,46% +8,27% 506,48 504,99 +0,30% +8,80% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-10-16 24,13 24,07 +0,25% -3,52% 89,16 89,37 -0,24% +7,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-10-16 16,22 16,18 +0,25% -6,41% 59,93 60,07 -0,24% +3,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-10-16 22,99 22,94 +0,22% -4,05% 84,94 85,17 -0,27% +6,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-10-16 15,11 15,07 +0,27% -6,84% 55,83 55,95 -0,22% +3,48% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-10-16 11,65 11,57 +0,69% +14,44% 49,27 49,02 +0,53% +15,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-10-16 13,26 13,19 +0,53% +1,92% 48,99 48,97 +0,04% +13,22% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-10-16 11,60 11,54 +0,52% 0,00% 42,86 42,85 +0,03% +11,08% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-10-16 11,04 10,97 +0,64% +13,81% 46,69 46,47 +0,47% +14,37% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-16 42,67 42,44 +0,54% +2,94% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-10-16 12,55 12,49 +0,48% +1,46% 46,37 46,37 -0,01% +12,70% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2015-10-16 223,01 223,69 -0,30% +2,25% 823,98 830,54 -0,79% +13,58% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2015-10-16 213,38 214,04 -0,31% +1,74% 788,40 794,71 -0,79% +13,01% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-10-16 271,98 269,94 +0,76% +7,66% 1004,91 1002,26 +0,26% +19,59% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-10-16 260,93 258,98 +0,75% +7,12% 964,08 961,57 +0,26% +18,99% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-10-16 23,41 23,37 +0,17% +15,43% 99,01 99,01 +0,01% +16,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-10-16 26,61 26,61 0,00% +2,86% 98,32 98,80 -0,49% +14,26% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-10-16 22,33 22,28 +0,22% +14,87% 94,44 94,39 +0,06% +15,43% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-10-16 25,37 25,37 0,00% +2,38% 93,74 94,20 -0,49% +13,73% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2015-10-16 10,18 10,13 +0,49% +3,04% 43,06 42,92 +0,33% +3,54% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2015-10-16 11,59 11,56 +0,26% -8,23% 42,82 42,92 -0,23% +1,93% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2015-10-16 10,52 10,49 +0,29% -10,24% 38,87 38,95 -0,20% -0,29% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2015-10-16 9,57 9,52 +0,53% +2,57% 40,48 40,33 +0,36% +3,07% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2015-10-16 10,87 10,85 +0,18% -8,66% 40,16 40,28 -0,30% +1,47% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-10-16 10,95 10,86 +0,83% +11,17% 40,46 40,32 +0,34% +23,49% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2015-10-16 20,67 20,58 +0,44% -0,48% 87,42 87,19 +0,27% +0,01% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2015-10-16 18,40 18,32 +0,44% -4,22% 77,82 77,61 +0,27% -3,75% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2015-10-16 19,73 19,65 +0,41% -0,95% 83,45 83,25 +0,24% -0,47% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2015-10-16 22,33 22,28 +0,22% -11,74% 82,50 82,72 -0,26% -1,96% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2015-10-16 12,98 12,87 +0,85% +22,34% 54,90 54,52 +0,69% +22,94% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2015-10-16 10,53 10,46 +0,67% +9,01% 44,54 44,31 +0,50% +9,54% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2015-10-16 10,93 10,85 +0,74% +9,08% 40,38 40,28 +0,25% +21,17% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2015-10-16 10,17 10,10 +0,69% +8,42% 43,01 42,79 +0,53% +8,95% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2015-10-16 10,54 10,47 +0,67% +8,55% 38,94 38,87 +0,18% +20,58% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2015-10-16 12,41 12,38 +0,24% +5,44% 52,49 52,45 +0,08% +5,95% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2015-10-16 9,73 9,71 +0,21% +5,30% 35,95 36,05 -0,28% +16,97% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2015-10-16 9,95 9,94 +0,10% -2,64% 42,08 42,11 -0,06% -2,17% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2015-10-16 5,01 5,00 +0,20% -2,72% 18,51 18,56 -0,29% +8,06% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2015-10-16 9,38 9,36 +0,21% +4,80% 34,66 34,75 -0,27% +16,42% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2015-10-16 9,77 9,75 +0,21% -3,08% 41,32 41,31 +0,04% -2,60% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2015-10-16 21,90 21,86 +0,18% -1,84% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2015-10-16 4,84 4,83 +0,21% -3,01% 17,88 17,93 -0,28% +7,74% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2015-10-16 13,92 13,84 +0,58% +0,14% 58,87 58,63 +0,41% +0,63% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2015-10-16 12,24 12,19 +0,41% -10,72% 45,22 45,26 -0,08% -0,83% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2015-10-16 11,62 11,57 +0,43% -12,70% 42,93 42,96 -0,06% -3,02% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2015-10-16 13,43 13,35 +0,60% -0,37% 56,80 56,56 +0,43% +0,12% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-16 47,58 47,39 +0,40% 0,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2015-10-16 11,80 11,75 +0,43% -11,21% 43,60 43,63 -0,06% -1,37% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2015-10-16 101,95 102,00 -0,05% -5,72% 376,69 378,72 -0,54% +4,73% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2015-10-16 16,20 15,85 +2,21% -22,00% 68,52 67,15 +2,04% -21,62% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2015-10-16 12,71 12,46 +2,01% -30,89% 53,76 52,79 +1,84% -30,55% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2015-10-16 18,38 18,03 +1,94% -30,56% 67,91 66,94 +1,44% -22,87% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2015-10-16 15,65 15,31 +2,22% -23,96% 66,19 64,86 +2,05% -23,58% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2015-10-16 15,47 15,14 +2,18% -22,46% 65,43 64,14 +2,01% -22,08% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2015-10-16 17,68 17,33 +2,02% -30,86% 65,32 64,34 +1,52% -23,19% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-16 20,02 19,82 +1,01% +10,49% 73,97 73,59 +0,52% +22,73% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-16 76,34 75,59 +0,99% +1,79% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-16 18,70 18,52 +0,97% +9,61% 69,09 68,76 +0,48% +21,76% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-16 139,54 137,74 +1,31% +22,46% 590,18 583,54 +1,14% +23,06% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-16 158,75 157,02 +1,10% +9,11% 586,55 583,00 +0,61% +21,20% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-16 135,00 133,25 +1,31% +21,84% 570,98 564,51 +1,15% +22,44% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-16 153,24 151,58 +1,10% +8,56% 566,19 562,80 +0,60% +20,59% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-16 130,78 130,16 +0,48% +20,76% 553,13 551,42 +0,31% +21,35% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-16 148,60 148,20 +0,27% +7,59% 549,05 550,25 -0,22% +19,51% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-16 103,29 103,01 +0,27% +3,45% 381,64 382,47 -0,22% +14,91% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-16 125,66 125,06 +0,48% +20,16% 531,48 529,82 +0,31% +20,74% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-16 142,59 142,21 +0,27% +7,05% 526,84 528,01 -0,22% +18,91% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-16 100,90 100,63 +0,27% +2,93% 372,81 373,63 -0,22% +14,33% kup on-line
Schroder International Selection Global Recovery USD 2015-10-16 108,00 107,60 +0,37% -0,41% 399,04 399,51 -0,12% +10,62% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2015-10-16 175,52 174,65 +0,50% +13,65% 648,51 648,46 +0,01% +26,24% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2015-10-16 171,34 170,50 +0,49% +12,13% 633,07 633,05 0,00% +24,55% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-16 149,73 148,69 +0,70% +26,92% 633,28 629,92 +0,53% +27,54% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2015-10-16 168,51 167,69 +0,49% +13,09% 622,61 622,62 0,00% +25,62% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-16 139,37 138,04 +0,96% +10,78% 589,47 584,81 +0,80% +11,32% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-16 143,03 141,67 +0,96% +10,82% 528,47 526,01 +0,47% +23,10% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-16 133,16 131,88 +0,97% +9,38% 563,20 558,71 +0,80% +9,92% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-10-16 37,74 37,50 +0,64% +16,59% 159,62 158,87 +0,47% +17,16% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-10-16 42,87 42,68 +0,45% +3,90% 158,40 158,47 -0,04% +15,42% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-10-16 40,83 40,66 +0,42% +3,37% 150,86 150,97 -0,07% +14,82% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-10-16 39,01 38,58 +1,11% +0,31% 144,13 143,24 +0,62% +11,42% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-10-16 38,22 37,80 +1,11% -0,18% 141,22 140,35 +0,62% +10,88% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-10-16 161,17 160,09 +0,67% +9,26% 595,49 594,40 +0,18% +21,37% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-10-16 155,13 154,10 +0,67% +8,72% 573,17 572,16 +0,18% +20,77% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-10-16 154,81 154,15 +0,43% +8,95% 571,99 572,34 -0,06% +21,03% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-16 643,10 640,30 +0,44% 0,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-16 32,68 32,57 +0,34% +31,88% 138,22 137,98 +0,17% +32,53% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-16 26,30 26,21 +0,34% +28,73% 111,24 111,04 +0,18% +29,36% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-16 29,80 29,70 +0,34% +30,87% 126,04 125,82 +0,17% +31,51% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-10-16 98,22 97,53 +0,71% +24,55% 415,42 413,19 +0,54% +25,16% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-10-16 138,19 137,21 +0,71% +23,23% 510,58 509,45 +0,22% +36,89% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-10-16 91,92 91,27 +0,71% +23,61% 388,78 386,67 +0,55% +24,22% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-10-16 124,91 124,03 +0,71% +22,32% 461,52 460,51 +0,22% +35,87% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-10-16 7,54 7,52 +0,27% +10,07% 27,86 27,92 -0,22% +22,27% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-10-16 15,43 15,35 +0,52% +29,45% 65,26 65,03 +0,36% +30,08% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-10-16 13,55 13,55 0,00% +15,32% 50,06 50,31 -0,49% +28,10% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-10-16 15,25 15,18 +0,46% +28,80% 64,50 64,31 +0,30% +29,43% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-10-16 15,17 15,10 +0,46% +27,80% 56,05 56,06 -0,03% +41,96% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-16 0,75 0,75 0,00% +29,31% 3,17 3,18 -0,17% +29,94% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2015-10-16 0,85 0,85 0,00% +14,86% 3,14 3,16 -0,49% +27,59% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-10-16 24,20 24,11 +0,37% -24,11% 102,35 102,14 +0,21% -23,74% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-16 27,66 27,62 +0,14% -32,40% 102,20 102,55 -0,34% -24,91% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-16 40,93 41,00 -0,17% -11,02% 151,23 152,23 -0,66% -1,16% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-10-16 23,68 23,64 +0,17% -34,57% 87,49 87,77 -0,32% -27,32% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-10-16 23,05 22,97 +0,35% -24,48% 97,49 97,31 +0,18% -24,11% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-10-16 39,02 39,08 -0,15% -11,46% 144,17 145,10 -0,64% -1,65% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2015-10-16 26,27 26,23 +0,15% -32,71% 97,06 97,39 -0,34% -25,25% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2015-10-16 13,37 13,37 0,00% -3,60% 56,55 56,64 -0,17% -3,13% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2015-10-16 11,19 11,22 -0,27% -14,12% 41,34 41,66 -0,75% -4,60% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2015-10-16 12,86 12,86 0,00% -4,10% 54,39 54,48 -0,17% -3,63% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2015-10-16 10,80 10,83 -0,28% -14,56% 39,90 40,21 -0,76% -5,09% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-16 150,75 149,83 +0,61% +13,70% 637,60 634,75 +0,45% +14,26% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-16 98,57 98,11 +0,47% +5,89% 416,90 415,64 +0,30% +6,41% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-16 172,72 172,03 +0,40% +1,31% 638,17 638,73 -0,09% +12,53% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-16 134,95 134,41 +0,40% -1,66% 498,61 499,05 -0,09% +9,24% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-16 142,14 141,28 +0,61% +12,85% 601,18 598,53 +0,44% +13,41% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-16 161,50 160,85 +0,40% +0,55% 596,71 597,22 -0,09% +11,70% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-16 147,53 146,62 +0,62% +14,96% 623,98 621,16 +0,45% +15,52% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-16 124,52 124,01 +0,41% +2,44% 460,08 460,44 -0,08% +13,79% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2015-10-16 106,96 106,53 +0,40% -0,96% 452,39 451,31 +0,24% -0,48% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2015-10-16 91,39 91,21 +0,20% -11,76% 337,67 338,65 -0,29% -1,98% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2015-10-16 89,89 89,72 +0,19% -12,20% 332,13 333,12 -0,30% -2,47% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-16 159,78 158,69 +0,69% +18,97% 675,79 672,29 +0,52% +19,55% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-16 128,13 127,53 +0,47% +6,00% 473,42 473,51 -0,02% +17,74% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-16 151,31 150,28 +0,69% +18,08% 639,97 636,66 +0,52% +18,66% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-16 121,23 120,65 +0,48% +5,21% 447,92 447,96 -0,01% +16,87% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-16 163,77 163,58 +0,12% +11,51% 692,66 693,01 -0,05% +12,05% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-16 175,53 175,47 +0,03% -0,75% 648,55 651,50 -0,45% +10,25% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-10-16 15,32 15,42 -0,65% +4,57% 56,60 57,25 -1,13% +16,16% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-10-16 12,68 12,77 -0,70% +1,68% 46,85 47,41 -1,19% +12,95% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-10-16 14,81 14,91 -0,67% +4,00% 54,72 55,36 -1,15% +15,53% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-16 5,44 5,42 +0,37% +10,57% 23,01 22,96 +0,20% +11,11% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-16 7,40 7,37 +0,41% +10,28% 27,34 27,36 -0,08% +22,50% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-16 5,18 5,16 +0,39% +2,98% 19,14 19,16 -0,10% +14,39% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2015-10-16 100,10 98,94 +1,17% +24,32% 423,37 419,16 +1,01% +24,93% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2015-10-16 148,73 147,30 +0,97% +10,91% 629,05 624,04 +0,80% +11,45% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2015-10-16 113,97 112,88 +0,97% +10,76% 421,10 419,11 +0,47% +23,03% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2015-10-16 111,50 110,44 +0,96% +9,60% 411,97 410,05 +0,47% +21,75% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2015-10-16 91,42 90,36 +1,17% +23,39% 386,66 382,81 +1,01% +23,99% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2015-10-16 139,90 138,57 +0,96% +10,07% 591,71 587,05 +0,79% +10,61% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2015-10-16 104,08 103,09 +0,96% +9,94% 384,56 382,76 +0,47% +22,12% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2015-10-16 212,43 210,99 +0,68% +30,25% 898,47 893,86 +0,52% +30,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2015-10-16 156,66 155,92 +0,47% +16,14% 662,59 660,55 +0,31% +16,71% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2015-10-16 242,76 241,61 +0,48% +16,05% 896,95 897,07 -0,01% +28,91% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2015-10-16 236,76 235,65 +0,47% +15,15% 874,78 874,95 -0,02% +27,91% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2015-10-16 203,90 202,52 +0,68% +29,60% 862,39 857,98 +0,52% +30,23% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2015-10-16 151,38 150,67 +0,47% +15,56% 640,26 638,31 +0,31% +16,12% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2015-10-16 232,25 231,16 +0,47% +15,47% 858,12 858,27 -0,02% +28,26% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2015-10-16 117,06 115,99 +0,92% +12,64% 432,51 430,66 +0,43% +25,13% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2015-10-16 115,40 114,35 +0,92% +11,81% 426,38 424,57 +0,43% +24,20% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2015-10-16 110,43 109,42 +0,92% +12,09% 408,02 406,27 +0,43% +24,51% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2015-10-16 3,32 3,30 +0,61% -11,23% 14,04 13,98 +0,44% -10,80% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2015-10-16 3,25 3,23 +0,62% -12,40% 13,75 13,68 +0,45% -11,97% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-10-16 3,86 3,83 +0,78% +10,29% 16,33 16,23 +0,62% +10,83% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-10-16 3,66 3,63 +0,83% +9,25% 15,48 15,38 +0,66% +9,79% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-16 7,19 7,18 +0,14% -15,81% 30,41 30,42 -0,03% -15,40% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-16 1,60 1,60 0,00% -17,10% 6,77 6,78 -0,17% -16,69% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-16 5,21 5,20 +0,19% +31,23% 22,04 22,03 +0,03% +31,88% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-16 5,11 5,10 +0,20% +32,73% 21,61 21,61 +0,03% +33,38% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2015-10-16 0,00 0,00 0,00% 0,00% 9,94 9,81 +1,33% -24,70% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2015-10-16 0,00 0,00 0,00% 0,00% 9,62 9,50 +1,26% -25,71% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-16 1,44 1,42 +1,41% -13,25% 6,09 6,02 +1,24% -12,83% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-16 1,10 1,08 +1,85% -14,06% 4,65 4,58 +1,68% -13,64% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-10-16 3,75 3,72 +0,81% +1,35% 15,86 15,76 +0,64% +1,85% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-10-16 3,98 3,95 +0,76% -0,25% 16,83 16,73 +0,59% +0,24% 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)