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 2015-10-19 1842,27 1846,87 -0,25% +34,16% 4992,00 5010,37 -0,37% +26,19% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2015-10-19 225,43 225,26 +0,08% +26,82% 953,91 952,74 +0,12% +27,09% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-19 2324,02 2322,18 +0,08% +26,99% 9834,09 9821,66 +0,13% +27,27% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-19 2504,04 2502,07 +0,08% +27,96% 10595,80 10582,50 +0,13% +28,23% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-19 1680,53 1679,21 +0,08% +26,99% 7111,16 7102,22 +0,13% +27,26% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-19 2384,95 2383,01 +0,08% +27,02% 10091,90 10078,90 +0,13% +27,29% kup on-line
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-19 377,03 376,21 +0,22% 0,00% - - - - kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2015-10-19 154,06 152,25 +1,19% +9,10% 651,90 643,94 +1,24% +9,34% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-19 130,40 128,98 +1,10% +0,58% 750,48 738,28 +1,65% +9,62% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-19 123,49 122,04 +1,19% +8,82% 522,55 516,17 +1,24% +9,06% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-19 11,29 11,16 +1,16% -3,42% 42,05 41,23 +1,97% +9,05% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-19 131,84 130,31 +1,17% +8,17% 557,88 551,15 +1,22% +8,41% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-19 1489,46 1471,89 +1,19% +10,08% 6302,65 6225,36 +1,24% +10,32% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-19 1175,23 1162,30 +1,11% +1,47% 6763,68 6653,01 +1,66% +10,59% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-19 95,75 94,70 +1,11% 0,00% 551,06 542,06 +1,66% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-19 96,48 97,65 -1,20% +8,64% 408,25 413,01 -1,15% +8,87% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-19 73,96 74,86 -1,20% +7,81% 312,96 316,62 -1,16% +8,05% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-19 1316,21 1333,06 -1,26% +1,20% 7575,05 7630,44 -0,73% +10,30% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-10-19 23,14 23,02 +0,52% +13,99% 97,92 97,36 +0,57% +14,24% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-10-19 17,73 17,64 +0,51% +1,14% 66,03 65,18 +1,31% +14,20% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-10-19 23,32 23,19 +0,56% +14,09% 98,68 98,08 +0,61% +14,34% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-10-19 20,14 20,04 +0,50% +0,90% 75,01 74,04 +1,30% +13,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-19 130,91 130,52 +0,30% +13,24% 553,95 552,03 +0,35% +13,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-19 8,95 8,92 +0,34% +14,45% 37,87 37,73 +0,38% +14,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-19 8,58 8,55 +0,35% +13,94% 36,31 36,16 +0,40% +14,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-19 10,57 10,54 +0,28% +13,29% 44,73 44,58 +0,33% +13,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-19 120,17 120,01 +0,13% +22,06% 508,50 507,58 +0,18% +22,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-19 905,60 904,31 +0,14% 0,00% 3832,05 3824,78 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-19 1133,52 1131,80 +0,15% +14,17% 4796,49 4786,95 +0,20% +14,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-19 1252,42 1250,64 +0,14% +22,44% 5299,62 5289,58 +0,19% +22,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-19 906,13 904,80 +0,15% 0,00% 3834,29 3826,85 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-19 96,51 96,38 +0,13% 0,00% 408,38 407,64 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-19 104,38 104,32 +0,06% 0,00% 600,73 597,13 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-19 1371,06 1369,08 +0,14% +21,46% 5801,64 5790,52 +0,19% +21,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-19 1370,29 1368,28 +0,15% +23,60% 5798,38 5787,14 +0,19% +23,87% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-10-19 114,17 114,17 0,00% +24,53% 483,11 482,88 +0,05% +24,80% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-10-19 148,52 148,64 -0,08% +14,58% 854,76 850,82 +0,46% +24,88% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-10-19 10,07 10,07 0,00% +10,05% 4,84 4,80 +0,78% +24,36% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-10-19 52,73 52,74 -0,02% +10,01% 196,38 194,86 +0,78% +24,22% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-10-19 13,69 13,68 +0,07% +13,89% 8,03 7,96 +0,78% +23,93% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-10-19 12,25 12,26 -0,08% +20,45% 32,98 32,92 +0,19% +25,13% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-10-19 10,06 10,06 0,00% +10,31% 37,47 37,17 +0,80% +24,55% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-10-19 160,38 160,39 -0,01% +23,65% 678,65 678,37 +0,04% +23,91% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-10-19 2327,71 2327,76 0,00% +11,46% 8669,09 8600,61 +0,80% +25,85% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-10-19 1237,41 1238,31 -0,07% +14,61% 7121,54 7088,09 +0,47% +24,91% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-10-19 1122,23 1122,26 0,00% +10,15% 4179,52 4146,53 +0,80% +24,37% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-10-19 1046,55 1046,55 0,00% +10,17% 3897,67 3866,79 +0,80% +24,39% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-10-19 1398,33 1398,25 +0,01% +25,86% 5917,03 5913,90 +0,05% +26,13% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-10-19 95,01 95,00 +0,01% 0,00% 402,04 401,80 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-10-19 109,97 110,05 -0,07% 0,00% 632,90 629,93 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-10-19 1118,55 1118,31 +0,02% 0,00% 4733,14 4729,89 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-10-19 1387,23 1387,22 0,00% +11,74% 666,70 661,57 +0,78% +26,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-19 183,11 183,06 +0,03% +28,25% 774,83 774,25 +0,07% +28,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-19 123,35 123,33 +0,02% +27,39% 481,34 480,12 +0,25% +42,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-19 124,48 124,45 +0,02% +28,41% 716,41 712,35 +0,57% +39,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-19 12,36 12,36 0,00% +27,55% 46,03 45,67 +0,80% +44,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-19 189,12 189,07 +0,03% +28,71% 800,26 799,67 +0,07% +28,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-19 179,87 179,83 +0,02% +27,75% 761,12 760,59 +0,07% +28,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-19 1929,08 1928,36 +0,04% +28,79% 8162,90 8156,00 +0,08% +29,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-19 2081,67 2080,89 +0,04% +29,87% 8808,59 8801,12 +0,08% +30,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-19 960,85 960,60 +0,03% 0,00% 3749,43 3739,62 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-19 923,99 923,73 +0,03% 0,00% 3605,59 3596,08 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-19 943,79 943,44 +0,04% 0,00% 3993,65 3990,28 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-19 929,20 928,83 +0,04% 0,00% 3931,91 3928,49 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-19 101,84 101,81 +0,03% 0,00% 430,94 430,61 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-19 101,84 101,81 +0,03% 0,00% 430,94 430,61 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-19 1943,51 1942,73 +0,04% +28,82% 8223,96 8216,78 +0,09% +29,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-19 1452,85 1452,27 +0,04% +30,27% 6147,73 6142,38 +0,09% +30,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-19 2001,22 2004,77 -0,18% +36,35% 5422,71 5438,74 -0,29% +28,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-19 142,55 142,51 +0,03% +22,18% 556,26 554,79 +0,26% +36,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-19 222,32 222,16 +0,07% +26,66% 940,75 939,63 +0,12% +26,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-19 210,38 210,24 +0,07% +25,86% 890,22 889,21 +0,11% +26,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-19 1492,73 1491,52 +0,08% +27,01% 6316,49 6308,38 +0,13% +27,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-19 1318,85 1317,82 +0,08% +27,89% 5580,71 5573,72 +0,13% +28,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-19 984,96 984,28 +0,07% 0,00% 4167,86 4163,01 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-19 2098,49 2096,79 +0,08% +28,34% 8879,76 8868,37 +0,13% +28,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-19 226,91 226,94 -0,01% +17,04% 1305,91 1299,00 +0,53% +27,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-19 1118,25 1117,26 +0,09% 0,00% 6435,75 6395,20 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-19 1559,60 1559,62 0,00% +17,15% 8975,81 8927,26 +0,54% +27,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-19 53153,00 53114,00 +0,07% +27,54% 727,56 724,26 +0,46% +27,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-19 667,12 666,84 +0,04% +24,03% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-19 3145,94 3137,93 +0,26% 0,00% 491,40 489,83 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-19 10,16 10,13 +0,30% 0,00% 37,84 37,43 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-19 134,90 134,55 +0,26% +25,26% 570,83 569,08 +0,31% +25,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-19 9,49 9,47 +0,21% 0,00% 35,34 34,99 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-19 3086,75 3078,88 +0,26% 0,00% 482,15 480,61 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-19 9,55 9,53 +0,21% 0,00% 25,71 25,59 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-19 135,39 135,05 +0,25% +25,57% 572,90 571,19 +0,30% +25,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-19 132,96 132,62 +0,26% +24,66% 562,62 560,92 +0,30% +24,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-19 1369,05 1365,46 +0,26% +25,74% 5793,14 5775,21 +0,31% +26,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-19 922,84 920,34 +0,27% 0,00% 3436,93 3400,47 +1,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-19 1384,63 1380,99 +0,26% +26,78% 5859,06 5840,90 +0,31% +27,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-19 1367,72 1364,12 +0,26% +25,65% 5787,51 5769,55 +0,31% +25,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-19 980,35 977,95 +0,25% 0,00% 3825,52 3807,16 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-19 957,27 954,56 +0,28% 0,00% 4050,69 4037,31 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-19 94,73 94,48 +0,26% 0,00% 400,85 399,60 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-19 102,14 101,87 +0,27% 0,00% 432,20 430,86 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-19 108,28 108,09 +0,18% 0,00% 623,17 618,71 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-19 261359,00 260659,00 +0,27% +25,57% 8168,53 8137,78 +0,38% +26,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-19 1374,24 1370,58 +0,27% +25,80% 5815,10 5796,87 +0,31% +26,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-19 957,74 955,19 +0,27% 0,00% 4052,68 4039,98 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-19 1394,57 1390,86 +0,27% +27,20% 5901,12 5882,64 +0,31% +27,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-19 14,78 14,77 +0,07% +25,89% 39,79 39,66 +0,34% +30,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-19 14,10 14,09 +0,07% +25,56% 52,51 52,06 +0,87% +41,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-19 983,34 982,65 +0,07% +13,54% 3662,25 3630,70 +0,87% +28,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-19 1352,68 1351,62 +0,08% +26,47% 5037,79 4993,97 +0,88% +42,80% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2015-10-19 180,51 181,05 -0,30% +37,99% 763,83 765,75 -0,25% +38,29% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2015-10-19 228,25 228,92 -0,29% +37,99% 965,84 968,22 -0,25% +38,29% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2015-10-19 1840,37 1845,67 -0,29% +38,57% 7787,53 7806,26 -0,24% +38,87% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2015-10-19 2424,75 2431,74 -0,29% +39,39% 10260,30 10285,00 -0,24% +39,69% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2015-10-19 1341,08 1344,95 -0,29% +38,62% 5674,78 5688,47 -0,24% +38,92% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2015-10-19 1889,68 1895,07 -0,28% +39,88% 7996,18 8015,20 -0,24% +40,19% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2015-10-19 3192,18 3191,84 +0,01% 0,00% 498,62 498,25 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2015-10-19 132,56 132,54 +0,02% +11,23% 560,93 560,58 +0,06% +11,47% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2015-10-19 108,21 108,19 +0,02% 0,00% 457,89 457,59 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2015-10-19 10,33 10,32 +0,10% +7,83% 6,06 6,01 +0,80% +17,33% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2015-10-19 11,28 11,28 0,00% +8,78% 30,57 30,60 -0,12% +2,31% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2015-10-19 11,20 11,19 +0,09% +8,32% 5,38 5,34 +0,87% +22,40% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2015-10-19 10,36 10,36 0,00% +8,14% 27,89 27,82 +0,27% +12,34% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2015-10-19 11,20 11,20 0,00% +8,32% 41,71 41,38 +0,80% +22,30% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2015-10-19 11,32 11,32 0,00% +9,58% 47,90 47,88 +0,05% +9,82% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2015-10-19 96,03 96,02 +0,01% 0,00% 406,35 406,12 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2015-10-19 620,65 620,69 -0,01% +12,66% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2015-10-19 3097,92 3098,22 -0,01% 0,00% 483,89 483,63 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2015-10-19 249,96 249,93 +0,01% +14,32% 1057,71 1057,08 +0,06% +14,57% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2015-10-19 237,97 237,96 0,00% +13,46% 1006,97 1006,45 +0,05% +13,71% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2015-10-19 1221,14 1220,90 +0,02% +11,27% 5167,25 5163,80 +0,07% +11,51% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2015-10-19 2648,49 2647,95 +0,02% +15,35% 11207,10 11199,50 +0,07% +15,60% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2015-10-19 1160,21 1159,98 +0,02% +11,87% 4909,43 4906,14 +0,07% +12,12% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2015-10-19 997,30 997,16 +0,01% 0,00% 3891,66 3881,94 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2015-10-19 974,59 974,51 +0,01% 0,00% 4123,98 4121,69 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2015-10-19 93,64 93,62 +0,02% 0,00% 396,24 395,97 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2015-10-19 93,62 93,60 +0,02% 0,00% 396,15 395,88 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2015-10-19 1154,90 1154,63 +0,02% +11,79% 4886,96 4883,51 +0,07% +12,03% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2015-10-19 1164,87 1164,60 +0,02% +15,70% 4929,15 4925,68 +0,07% +15,95% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2015-10-19 10,48 10,47 +0,10% 0,00% 5,04 4,99 +0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2015-10-19 10,48 10,47 +0,10% 0,00% 39,03 38,68 +0,89% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2015-10-19 79,57 79,45 +0,15% +6,52% 336,70 336,03 +0,20% +6,75% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2015-10-19 24656,80 24614,80 +0,17% +7,16% 337,50 335,65 +0,55% +7,22% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2015-10-19 5,24 5,23 +0,19% -5,59% 19,52 19,32 +0,99% +6,60% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2015-10-19 78,32 78,21 +0,14% +5,72% 331,41 330,79 +0,19% +5,95% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2015-10-19 858,73 857,35 +0,16% +6,26% 3633,72 3626,16 +0,21% +6,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-19 11,92 11,91 +0,08% +5,86% 44,39 44,01 +0,88% +19,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-19 18,73 18,72 +0,05% +9,98% 79,26 79,18 +0,10% +10,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-19 9,95 9,94 +0,10% +19,88% 42,10 42,04 +0,15% +20,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-19 12,27 12,26 +0,08% +18,78% 51,92 51,85 +0,13% +19,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-19 13,69 13,68 +0,07% +20,72% 57,93 57,86 +0,12% +20,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-19 1276,42 1275,23 +0,09% +21,39% 5401,17 5393,59 +0,14% +21,66% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2015-10-19 16,86 16,81 +0,30% +3,18% 62,79 62,11 +1,10% +16,50% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2015-10-19 1237,51 1234,10 +0,28% +18,23% 5236,52 5219,63 +0,32% +18,48% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-10-19 10,66 10,69 -0,28% +11,04% 39,70 39,50 +0,52% +25,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-10-19 96,33 96,56 -0,24% +4,67% 358,76 356,77 +0,56% +18,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-10-19 89,17 89,37 -0,22% 0,00% 377,32 377,99 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-10-19 162,68 163,05 -0,23% +17,78% 688,38 689,62 -0,18% +18,04% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-10-19 12,81 12,85 -0,31% +13,87% 34,49 34,50 -0,04% +18,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-10-19 103,68 103,92 -0,23% +4,67% 386,13 383,96 +0,57% +18,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-10-19 99,26 99,49 -0,23% +5,04% 369,67 367,60 +0,57% +18,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-10-19 112,70 112,97 -0,24% +5,61% 419,73 417,40 +0,56% +19,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-10-19 98,41 98,64 -0,23% +5,04% 366,51 364,45 +0,56% +18,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-10-19 94,70 94,92 -0,23% 0,00% 400,72 401,46 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2015-10-19 177,42 176,12 +0,74% +22,89% 750,75 744,90 +0,79% +23,16% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2015-10-19 14,52 14,42 +0,69% +8,93% 54,08 53,28 +1,50% +22,99% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2015-10-19 13,47 13,37 +0,75% +9,07% 50,17 49,40 +1,55% +23,15% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2015-10-19 152,83 151,72 +0,73% +22,16% 646,70 641,70 +0,78% +22,42% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2015-10-19 2791,46 2770,74 +0,75% +23,29% 11812,10 11718,80 +0,80% +23,56% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2015-10-19 1630,67 1618,60 +0,75% +23,89% 6900,18 6845,87 +0,79% +24,16% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2015-10-19 1306,66 1297,11 +0,74% +9,54% 4866,39 4792,56 +1,54% +23,68% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2015-10-19 1642,07 1630,02 +0,74% +9,58% 6115,56 6022,60 +1,54% +23,72% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2015-10-19 1238,61 1229,61 +0,73% +9,21% 5241,18 5200,64 +0,78% +9,45% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2015-10-19 106,45 106,35 +0,09% +2,51% 396,45 392,94 +0,89% +15,75% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2015-10-19 263,11 262,83 +0,11% +16,55% 1113,35 1111,64 +0,15% +16,80% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2015-10-19 106,59 106,49 +0,09% +2,52% 396,97 393,46 +0,89% +15,75% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2015-10-19 252,05 251,80 +0,10% +16,00% 1066,55 1064,99 +0,15% +16,25% kup on-line
Allianz Little Dragons WT2 (USD) USD 2015-10-19 878,02 877,09 +0,11% 0,00% 3270,01 3240,67 +0,91% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-10-19 104,81 105,13 -0,30% 0,00% 603,20 601,76 +0,24% 0,00% kup on-line
Allianz US Equity Fund P (GBP) GBP 2015-10-19 1431,28 1421,82 +0,67% +13,96% 8237,30 8138,50 +1,21% +24,20% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-19 18,12 18,03 +0,50% +22,93% 76,67 76,26 +0,55% +23,20% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-19 11,43 11,37 +0,53% 0,00% 42,57 42,01 +1,33% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-19 17,74 17,65 +0,51% +22,34% 75,07 74,65 +0,56% +22,61% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-10-19 9,83 9,84 -0,10% -16,69% 36,61 36,36 +0,70% -5,94% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-10-19 14,79 14,75 +0,27% -1,53% 55,08 54,50 +1,07% +11,18% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-10-19 11,61 11,59 +0,17% +2,20% 66,82 66,34 +0,72% +11,39% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-19 12,78 12,70 +0,63% +10,36% 54,08 53,71 +0,68% +10,60% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-10-19 28,05 28,16 -0,39% +16,68% 118,69 119,10 -0,34% +16,94% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 10,66 10,75 -0,84% 0,00% 45,11 45,47 -0,79% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-10-19 20,52 20,71 -0,92% +7,43% 118,10 118,54 -0,38% +17,09% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-10-19 31,76 32,02 -0,81% +3,52% 118,28 118,31 -0,02% +16,88% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-10-19 26,23 26,34 -0,42% +16,06% 110,99 111,41 -0,37% +16,31% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-10-19 29,70 29,95 -0,83% +2,98% 110,61 110,66 -0,04% +16,28% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-10-19 19,84 20,02 -0,90% +7,36% 114,18 114,59 -0,36% +17,01% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-10-19 13,25 13,13 +0,91% 0,00% 56,07 55,53 +0,96% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 13,87 13,79 +0,58% +14,53% 58,69 58,32 +0,63% +14,78% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-10-19 15,01 14,93 +0,54% +14,14% 55,90 55,16 +1,34% +28,88% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-10-19 13,41 13,34 +0,52% +13,93% 56,74 56,42 +0,57% +14,18% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-19 9,94 9,90 +0,40% 0,00% 37,02 36,58 +1,21% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-19 22,91 22,92 -0,04% +12,30% 85,32 84,68 +0,75% +26,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-19 20,23 20,16 +0,35% +26,52% 85,60 85,27 +0,39% +26,79% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-19 19,23 19,16 +0,37% +25,85% 81,37 81,04 +0,41% +26,13% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-19 78,75 79,30 -0,69% -2,72% 333,23 335,40 -0,65% -2,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-19 89,17 90,18 -1,12% -13,67% 332,10 333,20 -0,33% -2,53% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-19 72,42 72,93 -0,70% -3,21% 306,44 308,46 -0,65% -3,00% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-19 82,00 82,93 -1,12% -14,11% 305,39 306,41 -0,33% -3,02% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2015-10-19 10,88 10,87 +0,09% -9,93% 40,52 40,16 +0,89% +1,69% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-19 10,36 10,35 +0,10% -10,84% 43,84 43,78 +0,14% -10,65% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2015-10-19 25,37 25,37 0,00% -12,76% 94,49 93,74 +0,80% -1,50% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2015-10-19 20,61 20,53 +0,39% -2,23% 87,21 86,83 +0,44% -2,02% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2015-10-19 23,34 23,34 0,00% -13,20% 86,93 86,24 +0,80% -2,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2015-10-19 25,46 25,34 +0,47% +25,67% 107,73 107,18 +0,52% +25,94% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2015-10-19 11,70 11,65 +0,43% +25,40% 67,34 66,68 +0,98% +36,67% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2015-10-19 11,92 11,87 +0,42% +24,69% 44,39 43,86 +1,22% +40,78% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2015-10-19 28,83 28,82 +0,03% +11,53% 107,37 106,48 +0,83% +25,93% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2015-10-19 23,52 23,40 +0,51% +25,11% 99,52 98,97 +0,56% +25,38% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2015-10-19 26,63 26,61 +0,08% +11,00% 99,18 98,32 +0,87% +25,33% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-19 23,52 23,47 +0,21% +23,92% 99,52 99,27 +0,26% +24,19% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-19 12,18 12,16 +0,16% +22,91% 45,36 44,93 +0,96% +38,77% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-19 26,64 26,69 -0,19% +9,99% 99,22 98,61 +0,61% +24,19% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-19 22,53 22,48 +0,22% +23,32% 95,34 95,08 +0,27% +23,59% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-19 111,56 111,11 +0,41% +21,63% 472,07 469,94 +0,45% +21,90% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-19 10,99 10,95 +0,37% +21,30% 63,25 62,68 +0,91% +32,21% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-19 15,83 15,76 +0,44% +20,66% 58,96 58,23 +1,25% +36,23% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-19 126,32 126,34 -0,02% +7,94% 470,45 466,80 +0,78% +21,87% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-19 102,76 102,35 +0,40% +21,02% 434,83 432,89 +0,45% +21,29% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-19 36,60 36,35 +0,69% +32,85% 154,87 153,74 +0,74% +33,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-19 12,12 12,04 +0,66% +32,17% 69,75 68,92 +1,21% +44,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-19 13,32 13,23 +0,68% +31,75% 49,61 48,88 +1,48% +48,76% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-19 41,45 41,34 +0,27% +17,89% 154,37 152,74 +1,07% +33,11% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-19 34,67 34,44 +0,67% +32,18% 146,71 145,66 +0,72% +32,46% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-19 39,26 39,16 +0,26% +17,30% 146,22 144,69 +1,06% +32,44% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-19 11,03 11,00 +0,27% +19,37% 41,08 40,64 +1,07% +34,78% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2015-10-19 63,46 63,29 +0,27% +20,33% 268,53 267,69 +0,32% +20,59% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2015-10-19 46,42 46,55 -0,28% +10,81% 267,16 266,45 +0,26% +20,78% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2015-10-19 71,86 71,97 -0,15% +6,79% 267,63 265,92 +0,64% +20,58% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2015-10-19 59,65 59,50 +0,25% +19,73% 252,41 251,66 +0,30% +19,99% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2015-10-19 67,55 67,66 -0,16% +6,26% 251,58 249,99 +0,63% +19,98% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2015-10-19 14,45 14,43 +0,14% +19,72% 61,15 61,03 +0,19% +19,98% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2015-10-19 16,37 16,41 -0,24% +6,30% 60,97 60,63 +0,55% +20,02% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-19 11,42 11,45 -0,26% +6,23% 48,32 48,43 -0,21% +6,46% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2015-10-19 13,77 13,75 +0,15% +19,12% 58,27 58,16 +0,19% +19,38% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-19 11,10 11,13 -0,27% +5,71% 46,97 47,07 -0,22% +5,94% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2015-10-19 15,60 15,64 -0,26% +5,76% 58,10 57,79 +0,54% +19,42% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 7,76 7,78 -0,26% +1,70% 32,84 32,91 -0,21% +1,93% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2015-10-19 11,50 11,53 -0,26% +2,04% 42,83 42,60 +0,54% +15,21% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2015-10-19 9,51 9,49 +0,21% 0,00% 40,24 40,14 +0,26% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2015-10-19 7,44 7,46 -0,27% +1,22% 31,48 31,55 -0,22% +1,45% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-19 12,52 12,45 +0,56% +17,78% 52,98 52,66 +0,61% +18,04% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 12,88 12,86 +0,16% +4,12% 54,50 54,39 +0,20% +4,35% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-19 14,93 14,92 +0,07% +5,81% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-19 14,18 14,16 +0,14% +4,50% 52,81 52,32 +0,94% +17,98% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-19 12,24 12,17 +0,58% +17,24% 51,79 51,47 +0,62% +17,50% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-19 13,86 13,84 +0,14% +3,98% 51,62 51,14 +0,94% +17,40% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-19 37,28 37,09 +0,51% +19,83% 157,75 156,87 +0,56% +20,09% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-19 42,21 42,18 +0,07% +6,35% 157,20 155,85 +0,87% +20,08% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-19 34,40 34,23 +0,50% +19,24% 145,56 144,78 +0,54% +19,50% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-19 38,95 38,92 +0,08% +5,84% 145,06 143,80 +0,88% +19,50% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2015-10-19 76,33 76,13 +0,26% +16,20% 322,99 321,99 +0,31% +16,45% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2015-10-19 86,43 86,57 -0,16% +3,11% 321,89 319,86 +0,64% +16,42% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2015-10-19 71,52 71,33 +0,27% +15,62% 302,64 301,69 +0,31% +15,87% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2015-10-19 80,99 81,12 -0,16% +2,61% 301,63 299,72 +0,64% +15,86% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2015-10-19 25,69 25,34 +1,38% +23,93% 108,71 107,18 +1,43% +24,20% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2015-10-19 29,09 28,82 +0,94% +9,94% 108,34 106,48 +1,74% +24,13% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2015-10-19 24,50 24,18 +1,32% +23,24% 103,67 102,27 +1,37% +23,51% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2015-10-19 27,74 27,49 +0,91% +9,38% 103,31 101,57 +1,72% +23,51% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-10-19 1216,00 1224,00 -0,65% +18,98% 38,00 38,21 -0,55% +19,40% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-10-19 9,44 9,48 -0,42% +20,25% 39,95 40,10 -0,37% +20,52% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 8,11 8,16 -0,61% +19,44% 34,32 34,51 -0,57% +19,70% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2015-10-19 12,37 12,45 -0,64% +18,37% 46,07 46,00 +0,15% +33,65% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2015-10-19 10,69 10,78 -0,83% +6,79% 39,81 39,83 -0,04% +20,58% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-10-19 8,99 9,03 -0,44% +19,71% 38,04 38,19 -0,40% +19,97% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-19 7,78 7,83 -0,64% +18,96% 32,92 33,12 -0,59% +19,22% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2015-10-19 10,18 10,27 -0,88% +6,26% 37,91 37,95 -0,08% +19,98% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-19 43,78 43,44 +0,78% +22,32% 185,25 183,73 +0,83% +22,59% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 39,09 38,85 +0,62% +21,32% 165,41 164,32 +0,67% +21,59% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2015-10-19 11,22 11,15 +0,63% +20,39% 41,79 41,20 +1,43% +35,93% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-10-19 49,57 49,39 +0,36% +8,54% 184,61 182,49 +1,17% +22,55% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-19 40,27 39,96 +0,78% +21,70% 170,40 169,01 +0,82% +21,96% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-10-19 45,60 45,44 +0,35% +8,01% 169,83 167,89 +1,15% +21,95% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-19 39,66 39,76 -0,25% -32,09% 167,82 168,16 -0,20% -31,94% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2015-10-19 43,21 43,13 +0,19% -23,20% 182,84 182,42 +0,23% -23,03% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2015-10-19 31,61 31,72 -0,35% -29,27% 181,92 181,56 +0,20% -22,91% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2015-10-19 6,55 6,57 -0,30% -31,63% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2015-10-19 48,93 49,05 -0,24% -31,83% 182,23 181,23 +0,55% -23,03% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2015-10-19 40,44 40,37 +0,17% -23,58% 171,12 170,75 +0,22% -23,42% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2015-10-19 29,58 29,69 -0,37% -29,64% 170,24 169,95 +0,17% -23,31% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2015-10-19 45,80 45,91 -0,24% -32,18% 170,57 169,63 +0,56% -23,42% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2015-10-19 6,74 6,84 -1,46% -19,67% 25,10 25,27 -0,68% -9,30% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2015-10-19 5,83 5,89 -1,02% -9,89% 24,67 24,91 -0,97% -9,70% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2015-10-19 6,49 6,48 +0,15% +10,56% 27,46 27,41 +0,20% +10,80% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2015-10-19 7,35 7,37 -0,27% -1,87% 27,37 27,23 +0,52% +10,80% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2015-10-19 6,04 6,04 0,00% +9,82% 25,56 25,55 +0,05% +10,06% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2015-10-19 6,84 6,86 -0,29% -2,43% 25,47 25,35 +0,50% +10,17% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2015-10-19 28,43 28,47 -0,14% +15,19% 120,30 120,41 -0,09% +15,45% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2015-10-19 20,80 20,94 -0,67% +6,12% 119,71 119,86 -0,13% +15,66% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2015-10-19 32,20 32,37 -0,53% +2,29% 119,92 119,60 +0,27% +15,49% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2015-10-19 26,63 26,67 -0,15% +14,64% 112,69 112,80 -0,10% +14,89% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2015-10-19 30,16 30,33 -0,56% +1,75% 112,33 112,06 +0,23% +14,89% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2015-10-19 113,56 112,72 +0,75% +24,67% 480,53 476,75 +0,79% +24,94% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2015-10-19 83,07 82,91 +0,19% +14,82% 478,08 474,58 +0,74% +25,14% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2015-10-19 128,59 128,18 +0,32% +10,64% 478,91 473,60 +1,12% +24,93% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2015-10-19 104,58 103,81 +0,74% +24,04% 442,53 439,06 +0,79% +24,31% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2015-10-19 76,50 76,35 +0,20% +14,23% 440,27 437,03 +0,74% +24,50% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2015-10-19 63,12 63,01 +0,17% +16,74% 267,09 266,50 +0,22% +16,99% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2015-10-19 46,17 46,34 -0,37% +7,50% 265,72 265,25 +0,18% +17,16% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2015-10-19 71,48 71,65 -0,24% +3,61% 266,21 264,73 +0,56% +16,98% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-19 49,99 50,11 -0,24% +3,50% 211,53 211,94 -0,19% +3,72% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2015-10-19 58,96 58,86 +0,17% +16,13% 249,49 248,95 +0,22% +16,38% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2015-10-19 43,56 43,67 -0,25% +3,00% 184,32 184,70 -0,20% +3,23% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2015-10-19 66,77 66,93 -0,24% +3,09% 248,67 247,29 +0,56% +16,40% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-10-19 22,27 22,11 +0,72% +23,11% 94,24 93,51 +0,77% +23,37% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 17,56 17,50 +0,34% +9,34% 74,31 74,02 +0,39% +9,58% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2015-10-19 25,22 25,15 +0,28% +9,27% 93,93 92,92 +1,08% +23,38% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-10-19 20,95 20,80 +0,72% +22,59% 88,65 87,97 +0,77% +22,85% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-19 15,92 15,88 +0,25% +8,74% 67,37 67,16 +0,30% +8,98% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2015-10-19 23,72 23,65 +0,30% +8,76% 88,34 87,38 +1,10% +22,80% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2015-10-19 12,92 12,81 +0,86% +28,69% 54,67 54,18 +0,91% +28,97% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 13,75 13,69 +0,44% +14,39% 58,18 57,90 +0,49% +14,64% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2015-10-19 14,63 14,57 +0,41% +14,12% 54,49 53,83 +1,21% +28,85% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2015-10-19 12,12 12,01 +0,92% +28,12% 51,29 50,80 +0,96% +28,40% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2015-10-19 13,72 13,66 +0,44% +13,58% 51,10 50,47 +1,24% +28,24% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-19 164,99 163,99 +0,61% +23,56% 698,15 693,60 +0,66% +23,83% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-10-19 186,83 186,48 +0,19% +9,66% 695,81 689,01 +0,99% +23,82% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-19 151,92 151,00 +0,61% +22,94% 642,85 638,65 +0,66% +23,21% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-10-19 172,03 171,71 +0,19% +9,11% 640,69 634,43 +0,99% +23,20% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 10,91 10,92 -0,09% -8,32% 46,17 46,19 -0,04% -8,12% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2015-10-19 9,43 9,44 -0,11% -6,63% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2015-10-19 11,52 11,53 -0,09% -7,84% 42,90 42,60 +0,71% +4,06% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2015-10-19 9,89 9,86 +0,30% +3,24% 41,85 41,70 +0,35% +3,46% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2015-10-19 15,53 15,59 -0,38% -13,82% 65,72 65,94 -0,34% -13,63% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 5,23 5,28 -0,95% -24,42% 22,13 22,33 -0,90% -24,26% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2015-10-19 17,58 17,72 -0,79% -23,53% 65,47 65,47 0,00% -13,66% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2015-10-19 14,44 14,50 -0,41% -14,25% 61,10 61,33 -0,37% -14,06% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2015-10-19 5,03 5,07 -0,79% -24,70% 21,28 21,44 -0,74% -24,54% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2015-10-19 16,36 16,49 -0,79% -23,87% 60,93 60,93 0,00% -14,04% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2015-10-19 17,99 17,91 +0,45% +14,08% 76,12 75,75 +0,49% +14,33% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2015-10-19 20,38 20,36 +0,10% +1,24% 75,90 75,23 +0,90% +14,31% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2015-10-19 16,85 16,77 +0,48% +13,54% 71,30 70,93 +0,52% +13,79% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2015-10-19 19,08 19,07 +0,05% +0,74% 71,06 70,46 +0,85% +13,74% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2015-10-19 20,03 20,49 -2,24% -6,45% 84,76 86,66 -2,20% -6,24% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 3,86 3,96 -2,53% -17,87% 16,33 16,75 -2,48% -17,69% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2015-10-19 22,68 23,30 -2,66% -16,98% 84,47 86,09 -1,88% -6,27% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2015-10-19 18,45 18,86 -2,17% -6,87% 78,07 79,77 -2,13% -6,66% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2015-10-19 3,70 3,80 -2,63% -18,50% 15,66 16,07 -2,59% -18,32% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2015-10-19 20,89 21,45 -2,61% -17,37% 77,80 79,25 -1,83% -6,70% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2015-10-19 30,38 30,17 +0,70% +29,39% 128,55 127,60 +0,74% +29,67% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2015-10-19 34,40 34,31 +0,26% +14,82% 128,12 126,77 +1,06% +29,64% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2015-10-19 28,29 28,10 +0,68% +28,71% 119,71 118,85 +0,72% +28,99% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2015-10-19 32,04 31,95 +0,28% +14,27% 119,33 118,05 +1,08% +29,02% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2015-10-19 22,42 22,90 -2,10% -27,98% 94,87 96,86 -2,05% -27,82% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 2,33 2,39 -2,51% -37,20% 9,86 10,11 -2,46% -37,06% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2015-10-19 4,00 4,11 -2,68% -36,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2015-10-19 25,39 26,04 -2,50% -36,08% 94,56 96,21 -1,72% -27,83% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2015-10-19 20,70 21,14 -2,08% -28,32% 87,59 89,41 -2,04% -28,17% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2015-10-19 2,24 2,30 -2,61% -37,43% 9,48 9,73 -2,56% -37,29% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2015-10-19 23,43 24,04 -2,54% -36,42% 87,26 88,82 -1,76% -28,21% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2015-10-19 15,65 15,51 +0,90% +23,91% 66,22 65,60 +0,95% +24,18% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2015-10-19 11,44 11,41 +0,26% +14,06% 65,84 65,31 +0,81% +24,31% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2015-10-19 17,72 17,64 +0,45% +9,99% 65,99 65,18 +1,26% +24,19% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2015-10-19 14,70 14,57 +0,89% +23,32% 62,20 61,62 +0,94% +23,59% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2015-10-19 16,64 16,57 +0,42% +9,40% 61,97 61,22 +1,22% +23,52% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-10-19 121,28 121,12 +0,13% +0,05% 451,68 447,51 +0,93% +12,96% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-19 121,51 121,36 +0,12% +0,41% 699,31 694,66 +0,67% +9,44% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-10-19 119,49 119,35 +0,12% -0,37% 445,02 440,97 +0,92% +12,49% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-19 257,68 256,54 +0,44% +38,91% 1090,37 1085,04 +0,49% +39,21% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-19 251,09 249,98 +0,44% +38,35% 1062,49 1057,29 +0,49% +38,65% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-19 66,57 66,57 0,00% -23,87% 281,69 281,56 +0,05% -23,70% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2015-10-19 48,41 48,41 0,00% -30,23% 278,61 277,10 +0,54% -23,96% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2015-10-19 78,18 78,18 0,00% -32,36% 291,17 288,86 +0,80% -23,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-19 185,79 185,43 +0,19% +3,18% 786,17 784,28 +0,24% +3,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-19 109,73 109,51 +0,20% +2,41% 464,32 463,17 +0,25% +2,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-19 561,99 560,26 +0,31% +13,18% 2378,06 2369,62 +0,36% +13,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-19 93,16 93,25 -0,10% -9,84% 346,96 344,54 +0,70% +1,80% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-19 198,76 198,07 +0,35% +13,36% 841,05 837,74 +0,40% +13,61% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-10-19 311,12 311,68 -0,18% +0,49% 1158,70 1151,60 +0,62% +13,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-19 90,80 90,54 +0,29% -9,63% 384,22 382,94 +0,33% -9,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-10-19 173,15 170,61 +1,49% -19,19% 644,86 630,37 +2,30% -8,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-19 85,07 85,10 -0,04% +3,15% 359,97 359,93 +0,01% +3,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-19 191,42 187,57 +2,05% -10,16% 809,99 793,33 +2,10% -9,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2015-10-19 238,87 238,16 +0,30% +10,34% 889,62 879,95 +1,10% +24,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-19 498,63 499,10 -0,09% -9,87% 1857,05 1844,07 +0,70% +1,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-19 533,39 542,89 -1,75% -11,13% 2257,04 2296,15 -1,70% -10,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-19 66,85 66,50 +0,53% +18,53% 282,88 281,26 +0,57% +18,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-10-19 107,89 108,04 -0,14% +11,00% 456,54 456,95 -0,09% +11,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-19 50,20 49,71 +0,99% +19,50% 212,42 210,25 +1,03% +19,76% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-19 94,00 94,42 -0,44% 0,00% 350,08 348,86 +0,35% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-19 1759,16 1744,67 +0,83% +15,16% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-19 292,97 292,07 +0,31% +10,02% 1239,70 1235,31 +0,36% +10,26% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-19 185,46 184,90 +0,30% +12,33% 784,77 782,03 +0,35% +12,57% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-10-19 534,10 530,22 +0,73% +18,87% 2260,04 2242,57 +0,78% +19,12% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-10-19 372,07 369,37 +0,73% +16,07% 1574,41 1562,25 +0,78% +16,32% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-10-19 124,13 123,24 +0,72% +17,97% 525,26 521,24 +0,77% +18,23% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-19 137,04 136,56 +0,35% +10,21% 579,88 577,58 +0,40% +10,45% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-19 145,14 144,65 +0,34% +12,50% 614,16 611,80 +0,39% +12,75% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-19 113,81 113,79 +0,02% -12,08% 423,86 420,43 +0,82% -0,73% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-19 92,42 92,41 +0,01% -14,94% 344,20 341,44 +0,81% -3,96% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-19 106,07 106,06 +0,01% -12,74% 395,04 391,87 +0,81% -1,48% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-10-19 100,20 99,79 +0,41% +10,71% 424,00 422,06 +0,46% +10,95% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-10-19 202,89 203,26 -0,18% -2,23% 755,62 751,00 +0,61% +10,39% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-10-19 257,01 255,98 +0,40% +12,59% 957,18 945,79 +1,20% +27,12% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-19 615,73 613,96 +0,29% -12,51% 2605,46 2596,74 +0,34% -12,32% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-19 84,56 84,32 +0,28% -10,32% 357,82 356,63 +0,33% -10,12% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-19 127,31 126,30 +0,80% +5,01% 474,14 466,65 +1,60% +18,56% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-19 102,01 100,61 +1,39% +17,24% 431,65 425,53 +1,44% +17,49% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-19 115,21 114,30 +0,80% +3,72% 429,08 422,32 +1,60% +17,11% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-19 40,40 39,84 +1,41% +17,65% 150,46 147,20 +2,22% +32,83% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-10-19 87,50 85,70 +2,10% -10,33% 370,26 362,47 +2,15% -10,13% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-10-19 145,39 143,26 +1,49% -20,76% 541,48 529,32 +2,30% -10,53% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-10-19 66,90 65,54 +2,08% -9,46% 283,09 277,20 +2,12% -9,26% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-19 68,54 68,56 -0,03% -0,64% 290,03 289,98 +0,02% -0,42% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-19 192,84 192,92 -0,04% +2,38% 816,00 815,96 +0,01% +2,60% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-19 48,90 49,20 -0,61% -13,89% 182,12 181,78 +0,18% -2,78% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-19 55,95 56,30 -0,62% -10,75% 208,38 208,02 +0,17% +0,77% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-19 146,46 143,52 +2,05% -11,88% 619,75 607,02 +2,10% -11,69% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-19 178,26 174,69 +2,04% -10,83% 754,31 738,85 +2,09% -10,64% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2015-10-19 136,36 135,97 +0,29% +8,80% 577,01 575,09 +0,33% +9,04% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2015-10-19 92,05 91,24 +0,89% +22,85% 342,82 337,11 +1,69% +38,71% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2015-10-19 101,00 100,70 +0,30% +9,52% 376,15 372,07 +1,10% +23,66% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-19 83,93 83,69 +0,29% -14,02% 312,58 309,22 +1,09% -2,93% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-19 86,35 85,92 +0,50% -0,78% 365,39 363,40 +0,55% -0,57% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-19 123,40 123,52 -0,10% -12,38% 459,58 456,38 +0,70% -1,07% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-19 149,00 149,15 -0,10% -10,55% 554,92 551,08 +0,70% +1,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-19 346,37 352,54 -1,75% -13,80% 1465,66 1491,07 -1,70% -13,61% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-19 499,37 508,30 -1,76% -11,80% 2113,08 2149,85 -1,71% -11,61% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-19 212,26 211,19 +0,51% +14,44% 898,18 893,23 +0,55% +14,69% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-19 277,39 275,96 +0,52% +16,05% 1173,78 1167,17 +0,57% +16,30% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-19 200,80 199,78 +0,51% +17,63% 849,68 844,97 +0,56% +17,89% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-10-19 163,82 162,40 +0,87% +29,92% 693,20 686,87 +0,92% +30,21% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-10-19 252,76 250,59 +0,87% +32,09% 1069,55 1059,87 +0,91% +32,37% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-10-19 82,50 82,62 -0,15% +7,98% 349,10 349,44 -0,10% +8,22% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-10-19 113,54 113,71 -0,15% +10,56% 480,44 480,94 -0,10% +10,80% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-19 33,93 33,60 +0,98% +16,16% 143,57 142,11 +1,03% +16,41% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-19 132,65 131,37 +0,97% +18,78% 561,31 555,63 +1,02% +19,04% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-19 87,89 87,48 +0,47% -8,78% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2015-10-19 13,21 13,21 0,00% +11,57% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2015-10-19 19,28 19,29 -0,05% +10,42% 71,80 71,27 +0,75% +24,68% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2015-10-19 25,13 25,05 +0,32% +23,55% 106,34 105,95 +0,37% +23,82% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-10-19 19,21 19,30 -0,47% -15,41% 71,54 71,31 +0,33% -4,49% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-10-19 13,87 13,84 +0,22% +15,78% 58,69 58,54 +0,26% +16,03% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-19 19,22 19,12 +0,52% +4,68% 81,33 80,87 +0,57% +4,91% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2015-10-19 16,23 16,20 +0,19% -7,04% 60,45 59,86 +0,99% +4,95% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-10-19 27,37 27,28 +0,33% +13,85% 115,82 115,38 +0,38% +14,10% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-10-19 19,01 19,03 -0,11% +1,01% 70,80 70,31 +0,69% +14,05% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-10-19 16,71 16,70 +0,06% +16,93% 70,71 70,63 +0,11% +17,19% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-10-19 13,82 13,85 -0,22% +3,83% 51,47 51,17 +0,58% +17,24% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-10-19 13,45 13,43 +0,15% +30,96% 56,91 56,80 +0,20% +31,25% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-10-19 14,98 14,96 +0,13% +17,77% 63,39 63,27 +0,18% +18,02% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-10-19 12,36 12,38 -0,16% +4,57% 46,03 45,74 +0,64% +18,07% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-10-19 18,55 18,45 +0,54% +15,22% 78,49 78,03 +0,59% +15,47% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-10-19 13,10 13,07 +0,23% +4,88% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-10-19 13,31 13,28 +0,23% +2,23% 49,57 49,07 +1,03% +15,42% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-10-19 13,25 13,18 +0,53% +14,13% 56,07 55,74 +0,58% +14,37% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2015-10-19 16,42 16,42 0,00% +11,40% 69,48 69,45 +0,05% +11,64% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2015-10-19 13,58 13,50 +0,59% +11,95% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2015-10-19 13,88 13,93 -0,36% -1,21% 51,69 51,47 +0,44% +11,54% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2015-10-19 15,41 15,41 0,00% +10,55% 65,21 65,18 +0,05% +10,79% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-19 14,53 14,51 +0,14% +20,98% 61,48 61,37 +0,19% +21,25% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2015-10-19 15,32 15,27 +0,33% +16,32% 64,83 64,58 +0,37% +16,58% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-19 19,01 18,82 +1,01% +32,11% 80,44 79,60 +1,06% +32,39% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-19 12,89 12,78 +0,86% +28,77% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-19 41,80 41,39 +0,99% +31,12% 176,88 175,06 +1,04% +31,40% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-19 14,78 14,78 0,00% +18,81% 62,54 62,51 +0,05% +19,07% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-19 13,73 13,74 -0,07% +17,96% 58,10 58,11 -0,03% +18,21% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2015-10-19 14,71 14,67 +0,27% +17,87% 62,25 62,05 +0,32% +18,13% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2015-10-19 48,20 48,05 +0,31% +16,99% 203,96 203,23 +0,36% +17,24% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-19 17,75 17,66 +0,51% +30,13% 75,11 74,69 +0,56% +30,42% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2015-10-19 26,58 26,44 +0,53% +29,22% 112,47 111,83 +0,58% +29,50% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-19 14,30 14,26 +0,28% +22,22% 60,51 60,31 +0,33% +22,49% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-19 18,46 18,32 +0,76% +27,75% 78,11 77,48 +0,81% +28,03% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-19 12,53 12,47 +0,48% +12,78% 46,67 46,07 +1,28% +27,34% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-19 15,47 15,34 +0,85% +25,98% 65,46 64,88 +0,90% +26,25% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-19 15,94 15,86 +0,50% +15,09% 67,45 67,08 +0,55% +15,34% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-19 15,05 14,99 +0,40% +10,82% 56,05 55,39 +1,20% +25,13% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2015-10-19 16,07 16,07 0,00% +11,91% 68,00 67,97 +0,05% +12,15% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2015-10-19 14,32 14,33 -0,07% +6,95% 53,33 52,95 +0,73% +20,75% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-19 17,63 17,58 +0,28% +15,46% 74,60 74,35 +0,33% +15,71% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-19 15,76 15,71 +0,32% +14,62% 66,69 66,45 +0,37% +14,87% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-19 25,95 25,90 +0,19% +22,81% 109,81 109,54 +0,24% +23,08% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-19 23,69 23,41 +1,20% +27,57% 100,24 99,01 +1,24% +27,85% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-19 14,84 14,72 +0,82% +13,20% 55,27 54,39 +1,62% +27,81% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-19 33,30 32,91 +1,19% +26,62% 140,91 139,19 +1,23% +26,89% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-19 35,63 35,71 -0,22% +1,68% 150,77 151,03 -0,18% +1,91% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-19 16,39 16,33 +0,37% +17,16% 69,35 69,07 +0,41% +17,41% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-19 15,33 15,27 +0,39% +16,31% 64,87 64,58 +0,44% +16,57% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-19 15,22 15,11 +0,73% +21,86% 64,40 63,91 +0,78% +22,12% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-19 14,63 14,58 +0,34% +8,13% 54,49 53,87 +1,14% +22,09% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-19 14,18 14,08 +0,71% +20,89% 60,00 59,55 +0,76% +21,15% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-19 13,09 12,97 +0,93% +34,12% 55,39 54,86 +0,97% +34,41% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-10-19 38,69 38,65 +0,10% +18,07% 163,72 163,47 +0,15% +18,32% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-19 15,65 15,58 +0,45% +18,92% 66,22 65,90 +0,50% +19,18% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-19 42,53 42,34 +0,45% +18,01% 179,97 179,08 +0,50% +18,26% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-10-19 38,11 38,05 +0,16% +6,93% 141,93 140,59 +0,96% +20,73% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-19 14,61 14,59 +0,14% +26,82% 61,82 61,71 +0,18% +27,10% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-19 8,70 8,69 +0,12% +25,90% 36,81 36,75 +0,16% +26,18% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-10-19 19,94 20,04 -0,50% +19,54% 84,38 84,76 -0,45% +19,80% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-19 13,20 13,23 -0,23% +27,05% 55,86 55,96 -0,18% +27,32% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2015-10-19 35,68 35,75 -0,20% -23,63% 150,98 151,21 -0,15% -23,46% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-19 12,47 12,43 +0,32% +11,74% 52,77 52,57 +0,37% +11,98% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-10-19 17,21 17,16 +0,29% +15,89% 72,82 72,58 +0,34% +16,14% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-19 12,17 12,16 +0,08% +5,55% 47,49 47,34 +0,32% +17,69% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2015-10-19 21,73 21,65 +0,37% +24,46% 91,95 91,57 +0,42% +24,73% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2015-10-19 11,62 11,57 +0,43% +10,04% 49,17 48,94 +0,48% +10,28% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2015-10-19 14,67 14,65 +0,14% -2,52% 54,64 54,13 +0,94% +10,06% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2015-10-19 39,25 39,07 +0,46% +8,97% 166,09 165,25 +0,51% +9,20% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-19 14,68 14,79 -0,74% -0,47% 62,12 62,55 -0,70% -0,26% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-19 13,91 14,01 -0,71% -1,35% 58,86 59,26 -0,67% -1,13% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-19 11,89 11,97 -0,67% +0,85% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-19 14,38 14,49 -0,76% -4,58% 53,56 53,54 +0,03% +7,74% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2015-10-19 1184,00 1192,00 -0,67% +26,36% 37,00 37,21 -0,56% +26,81% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2015-10-19 8,95 8,98 -0,33% -24,02% 34,92 34,96 -0,10% -15,28% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2015-10-19 10,60 10,60 0,00% -13,54% 44,85 44,83 +0,05% -13,35% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2015-10-19 9,04 9,07 -0,33% -23,45% 38,25 38,36 -0,28% -23,29% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2015-10-19 9,17 9,20 -0,33% -23,26% 34,15 33,99 +0,47% -13,36% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2015-10-19 8,89 8,91 -0,22% -23,76% 37,62 37,68 -0,18% -23,59% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2015-10-19 10,89 10,91 -0,18% +6,87% 46,08 46,14 -0,14% +7,10% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2015-10-19 9,46 9,51 -0,53% -5,12% 35,23 35,14 +0,27% +7,13% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2015-10-19 10,75 10,77 -0,19% +6,44% 45,49 45,55 -0,14% +6,67% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2015-10-19 25,01 25,04 -0,12% -8,79% 105,83 105,91 -0,07% -8,59% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-19 19,26 19,34 -0,41% -19,08% 81,50 81,80 -0,37% -18,90% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2015-10-19 28,38 28,49 -0,39% -19,05% 105,70 105,27 +0,41% -8,60% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2015-10-19 34,18 34,22 -0,12% -9,24% 144,63 144,73 -0,07% -9,04% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2015-10-19 26,26 26,36 -0,38% -19,50% 111,12 111,49 -0,33% -19,32% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2015-10-19 11,48 11,52 -0,35% -18,41% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2015-10-19 38,70 38,86 -0,41% -19,48% 144,13 143,58 +0,38% -9,08% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-19 45,22 45,17 +0,11% +9,25% 191,35 191,05 +0,16% +9,49% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2015-10-19 37,52 37,59 -0,19% -3,07% 139,74 138,89 +0,61% +9,44% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2015-10-19 17,34 17,33 +0,06% +8,65% 73,37 73,30 +0,11% +8,88% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2015-10-19 13,83 13,86 -0,22% -3,56% 51,51 51,21 +0,58% +8,89% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2015-10-19 31,19 31,03 +0,52% +15,26% 116,16 114,65 +1,32% +30,14% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2015-10-19 27,54 27,40 +0,51% +14,42% 102,57 101,24 +1,31% +29,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-10-19 12,85 12,75 +0,78% -6,61% 54,37 53,93 +0,83% -6,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-10-19 7,89 7,85 +0,51% -17,03% 33,39 33,20 +0,56% -16,85% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-10-19 12,03 11,97 +0,50% -17,09% 44,80 44,23 +1,30% -6,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-10-19 12,22 12,13 +0,74% -7,07% 51,71 51,30 +0,79% -6,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-10-19 7,04 7,01 +0,43% -16,19% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-10-19 11,44 11,39 +0,44% -17,58% 42,61 42,08 +1,24% -6,94% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-10-19 21,09 21,10 -0,05% -4,96% 78,55 77,96 +0,75% +7,31% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-10-19 20,68 20,70 -0,10% -5,48% 77,02 76,48 +0,70% +6,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-19 18,43 18,49 -0,32% -5,29% 77,99 78,20 -0,28% -5,09% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-19 20,87 20,99 -0,57% -15,95% 77,73 77,55 +0,22% -5,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-19 16,97 17,02 -0,29% -5,77% 71,81 71,99 -0,25% -5,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2015-10-19 29,03 29,08 -0,17% -16,36% 108,12 107,44 +0,62% -5,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2015-10-19 13,72 13,70 +0,15% -6,22% 58,06 57,94 +0,19% -6,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2015-10-19 15,52 15,55 -0,19% -16,78% 57,80 57,45 +0,60% -6,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-19 12,31 12,32 -0,08% +11,30% 52,09 52,11 -0,03% +11,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2015-10-19 9,75 9,79 -0,41% -1,22% 36,31 36,17 +0,39% +11,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2015-10-19 9,37 9,41 -0,43% -1,78% 34,90 34,77 +0,37% +10,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-19 19,90 19,87 +0,15% +19,52% 84,21 84,04 +0,20% +19,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-19 18,79 18,77 +0,11% +15,35% 79,51 79,39 +0,15% +15,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2015-10-19 16,73 16,77 -0,24% +2,26% 62,31 61,96 +0,56% +15,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-19 11,74 11,73 +0,09% +18,59% 49,68 49,61 +0,13% +18,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-19 17,84 17,83 +0,06% +14,51% 75,49 75,41 +0,10% +14,76% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2015-10-19 15,55 15,55 0,00% +15,01% 65,80 65,77 +0,05% +15,27% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2015-10-19 15,06 15,06 0,00% +14,09% 63,73 63,70 +0,05% +14,34% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2015-10-19 10,82 10,81 +0,09% +15,72% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-19 21,41 21,40 +0,05% +17,83% 90,60 90,51 +0,09% +18,09% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-19 24,22 24,27 -0,21% +4,58% 90,20 89,67 +0,59% +18,08% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-19 19,42 19,41 +0,05% +16,99% 82,18 82,09 +0,10% +17,24% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-19 14,92 14,87 +0,34% +11,43% 63,13 62,89 +0,38% +11,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-19 10,58 10,54 +0,38% +10,67% 39,40 38,94 +1,18% +24,96% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-19 10,77 10,77 0,00% -1,01% 40,11 39,79 +0,80% +11,77% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-19 13,32 13,27 +0,38% +10,63% 56,36 56,13 +0,42% +10,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-19 10,56 10,55 +0,09% -1,77% 39,33 38,98 +0,89% +10,91% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2015-10-19 36,73 36,52 +0,58% +29,74% 155,42 154,46 +0,62% +30,03% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-19 41,61 41,51 +0,24% +15,10% 154,97 153,37 +1,04% +29,96% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2015-10-19 34,29 34,10 +0,56% +28,76% 145,10 144,23 +0,60% +29,04% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2015-10-19 20,19 20,11 +0,40% -6,53% 85,43 85,06 +0,45% -6,32% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2015-10-19 10,10 10,09 +0,10% -17,28% 42,74 42,68 +0,15% -17,10% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2015-10-19 16,75 16,74 +0,06% -17,04% 62,38 61,85 +0,86% -6,33% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2015-10-19 19,49 19,42 +0,36% -7,01% 82,47 82,14 +0,41% -6,81% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2015-10-19 15,34 15,32 +0,13% -17,66% 64,91 64,80 +0,18% -17,48% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2015-10-19 11,11 11,10 +0,09% -16,15% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-19 19,99 20,01 -0,10% +14,23% 84,59 84,63 -0,05% +14,48% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-19 16,48 16,50 -0,12% +13,42% 69,74 69,79 -0,07% +13,67% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-19 14,26 14,28 -0,14% +11,84% 60,34 60,40 -0,09% +12,09% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-19 12,84 12,90 -0,47% -0,77% 47,82 47,66 +0,33% +12,04% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-19 37,29 37,43 -0,37% +2,14% 138,88 138,30 +0,42% +15,32% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-19 24,07 24,16 -0,37% +1,35% 89,64 89,27 +0,42% +14,43% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-19 24,41 24,44 -0,12% +3,92% 90,91 90,30 +0,67% +17,33% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-19 22,08 22,11 -0,14% +3,18% 82,23 81,69 +0,66% +16,50% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-19 15,50 15,44 +0,39% +16,72% 65,59 65,30 +0,44% +16,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-19 13,76 13,75 +0,07% +3,38% 58,23 58,16 +0,12% +3,61% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-19 13,81 13,80 +0,07% +3,60% 51,43 50,99 +0,87% +16,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-19 14,90 14,84 +0,40% +15,86% 63,05 62,77 +0,45% +16,12% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-19 12,34 12,33 +0,08% +2,75% 45,96 45,56 +0,88% +16,01% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-19 30,67 30,59 +0,26% +9,18% 114,22 113,02 +1,06% +23,28% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-10-19 27,47 27,40 +0,26% +8,36% 102,31 101,24 +1,06% +22,35% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2015-10-19 34,25 34,29 -0,12% -0,87% 127,56 126,69 +0,68% +11,93% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2015-10-19 22,71 22,73 -0,09% -1,60% 84,58 83,98 +0,71% +11,10% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2015-10-19 4,12 4,29 -3,96% -7,62% 17,43 18,14 -3,92% -7,42% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2015-10-19 3,32 3,46 -4,05% -18,83% 14,05 14,63 -4,00% -18,65% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2015-10-19 3,51 3,66 -4,10% -17,80% 13,07 13,52 -3,33% -7,19% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2015-10-19 3,96 4,12 -3,88% -8,12% 16,76 17,43 -3,84% -7,92% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2015-10-19 3,36 3,51 -4,27% -18,64% 12,51 12,97 -3,51% -8,14% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-19 15,53 15,55 -0,13% +12,37% 65,72 65,77 -0,08% +12,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-19 17,60 17,68 -0,45% -0,34% 65,55 65,32 +0,34% +12,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-19 13,79 13,81 -0,14% +11,57% 58,35 58,41 -0,10% +11,81% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-10-19 33,88 33,70 +0,53% +21,61% 143,36 142,53 +0,58% +21,87% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-10-19 31,72 31,64 +0,25% +7,93% 118,14 116,90 +1,05% +21,86% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-10-19 31,56 31,39 +0,54% +20,69% 133,55 132,76 +0,59% +20,95% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-10-19 15,64 15,60 +0,26% +9,60% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-10-19 29,44 29,37 +0,24% +7,13% 109,64 108,52 +1,04% +20,96% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-10-19 6,34 6,38 -0,63% +27,05% 26,83 26,98 -0,58% +27,33% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-10-19 7,20 7,26 -0,83% +12,85% 26,82 26,82 -0,03% +27,42% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-10-19 5,64 5,67 -0,53% +26,46% 23,87 23,98 -0,48% +26,73% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-10-19 9,77 9,86 -0,91% +11,91% 36,39 36,43 -0,12% +26,36% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2015-10-19 5,13 5,14 -0,19% -9,84% 19,11 18,99 +0,60% +1,80% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2015-10-19 13,72 13,74 -0,15% -10,33% 51,10 50,77 +0,65% +1,25% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2015-10-19 6,08 6,07 +0,16% -24,94% 25,73 25,67 +0,21% -24,77% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2015-10-19 44,22 44,30 -0,18% -33,39% 164,69 163,68 +0,62% -24,80% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2015-10-19 5,94 5,93 +0,17% -25,28% 25,14 25,08 +0,22% -25,12% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2015-10-19 5,63 5,64 -0,18% -33,45% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2015-10-19 22,83 22,87 -0,17% -33,73% 85,03 84,50 +0,62% -25,18% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2015-10-19 5,55 5,52 +0,54% -0,36% 23,48 23,35 +0,59% -0,14% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2015-10-19 3,81 3,80 +0,26% -11,40% 16,12 16,07 +0,31% -11,20% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2015-10-19 6,34 6,32 +0,32% -11,58% 23,61 23,35 +1,12% -0,16% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2015-10-19 3,67 3,66 +0,27% -11,78% 15,53 15,48 +0,32% -11,59% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2015-10-19 6,10 6,09 +0,16% -12,10% 22,72 22,50 +0,96% -0,76% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2015-10-19 60,44 60,42 +0,03% +16,16% 255,75 255,55 +0,08% +16,42% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2015-10-19 46,72 46,83 -0,23% +3,36% 197,70 198,07 -0,19% +3,59% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2015-10-19 68,37 68,55 -0,26% +3,08% 254,63 253,28 +0,53% +16,38% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2015-10-19 29,92 29,91 +0,03% +15,34% 126,61 126,50 +0,08% +15,59% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2015-10-19 33,92 34,01 -0,26% +2,29% 126,33 125,66 +0,53% +15,50% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2015-10-19 23,86 23,81 +0,21% +13,67% 100,96 100,70 +0,26% +13,92% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2015-10-19 10,41 10,39 +0,19% +12,78% 38,77 38,39 +0,99% +27,34% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2015-10-19 27,02 27,04 -0,07% +0,86% 100,63 99,91 +0,72% +13,88% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2015-10-19 19,91 19,87 +0,20% +12,80% 84,25 84,04 +0,25% +13,05% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2015-10-19 10,68 10,65 +0,28% 0,00% 39,78 39,35 +1,08% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2015-10-19 22,45 22,47 -0,09% +0,13% 83,61 83,02 +0,71% +13,06% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2015-10-19 17,93 17,91 +0,11% +12,63% 75,87 75,75 +0,16% +12,87% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2015-10-19 16,79 16,82 -0,18% -0,06% 62,53 62,15 +0,62% +12,84% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2015-10-19 16,61 16,59 +0,12% +11,78% 70,29 70,17 +0,17% +12,02% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2015-10-19 15,57 15,60 -0,19% -0,83% 57,99 57,64 +0,60% +11,97% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2015-10-19 5,74 5,86 -2,05% -15,71% 24,29 24,78 -2,00% -15,53% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2015-10-19 6,49 6,65 -2,41% -25,23% 24,17 24,57 -1,63% -15,58% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2015-10-19 5,38 5,50 -2,18% -16,46% 22,77 23,26 -2,14% -16,28% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2015-10-19 7,19 7,38 -2,57% -25,41% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2015-10-19 9,98 9,94 +0,40% +32,36% 42,23 42,04 +0,45% +32,65% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2015-10-19 11,28 11,26 +0,18% +17,50% 42,01 41,60 +0,98% +32,67% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2015-10-19 8,58 8,54 +0,47% +31,39% 36,31 36,12 +0,52% +31,68% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2015-10-19 9,70 9,69 +0,10% +16,59% 36,13 35,80 +0,90% +31,64% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2015-10-19 18,07 18,20 -0,71% -14,08% 67,30 67,25 +0,08% -2,98% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2015-10-19 22,55 22,71 -0,70% -14,49% 83,98 83,91 +0,09% -3,45% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2015-10-19 21,18 21,25 -0,33% +23,43% 89,62 89,88 -0,28% +23,70% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2015-10-19 16,93 17,04 -0,65% +9,86% 71,64 72,07 -0,60% +10,10% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2015-10-19 18,72 18,79 -0,37% +22,51% 79,21 79,47 -0,33% +22,78% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2015-10-19 21,23 21,37 -0,66% +8,70% 79,07 78,96 +0,14% +22,74% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-19 8,52 8,52 0,00% +14,67% 36,05 36,04 +0,05% +14,92% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2015-10-19 12,16 12,16 0,00% +14,07% 45,29 44,93 +0,80% +28,80% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2015-10-19 21,85 21,79 +0,28% +27,63% 92,46 92,16 +0,32% +27,91% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-19 15,55 15,56 -0,06% +13,84% 65,80 65,81 -0,02% +14,08% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2015-10-19 22,12 22,12 0,00% +15,45% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2015-10-19 24,79 24,79 0,00% +13,25% 92,33 91,59 +0,80% +27,87% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-10-19 17,02 17,02 0,00% +7,93% 63,39 62,89 +0,80% +21,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-19 23,12 23,05 +0,30% +21,11% 97,83 97,49 +0,35% +21,37% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-19 19,19 19,18 +0,05% +7,51% 71,47 70,87 +0,85% +21,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-19 18,20 18,20 0,00% +6,62% 67,78 67,25 +0,80% +20,38% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2015-10-19 23,99 24,15 -0,66% +9,49% 89,35 89,23 +0,13% +23,63% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2015-10-19 10,75 10,72 +0,28% +28,59% 45,49 45,34 +0,33% +28,87% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-19 19,10 19,10 0,00% +8,71% 71,13 70,57 +0,80% +22,74% kup on-line
Generali Global Equities Fund EUR 2015-10-19 15,09 15,05 +0,27% +11,20% 63,85 63,65 +0,31% +11,44% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-19 9,10 9,14 -0,44% -11,48% 38,51 38,66 -0,39% -11,29% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-19 39,74 39,92 -0,45% -10,70% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-19 8,70 8,84 -1,58% -13,95% 36,81 37,39 -1,54% -13,76% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-19 40,59 41,23 -1,55% -13,01% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2015-10-19 1070,51 1079,35 -0,82% +27,03% 33,46 33,70 -0,71% +27,48% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-10-19 16,26 16,22 +0,25% -0,31% 68,80 68,60 +0,29% -0,09% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2015-10-19 51,57 50,68 +1,76% -0,83% 192,06 187,25 +2,57% +11,98% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-10-19 45,34 45,25 +0,20% -0,66% 168,86 167,19 +1,00% +12,17% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2015-10-19 18,65 18,66 -0,05% -8,04% 69,46 68,94 +0,74% +3,83% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-19 12,25 12,21 +0,33% -49,28% 45,62 45,11 +1,13% -42,73% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-10-19 14,17 14,08 +0,64% -5,97% 52,77 52,02 +1,44% +6,17% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-10-19 16,06 15,95 +0,69% -5,03% 59,81 58,93 +1,49% +7,23% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-10-19 17,46 17,45 +0,06% -15,90% 65,03 64,47 +0,86% -5,04% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-10-19 10,99 10,99 0,00% -13,60% 40,93 40,61 +0,80% -2,45% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-10-19 83,87 83,65 +0,26% +11,68% 312,36 309,07 +1,06% +26,09% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2015-10-19 30,54 30,49 +0,16% +4,52% 113,74 112,65 +0,96% +18,01% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2015-10-19 30,18 30,13 +0,17% +3,71% 112,40 111,32 +0,97% +17,10% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-19 35,80 35,61 +0,53% +17,61% 151,49 150,61 +0,58% +17,86% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2015-10-19 61,13 60,65 +0,79% +27,94% 258,67 256,52 +0,84% +28,22% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-19 14,87 14,76 +0,75% +18,96% 62,92 62,43 +0,79% +19,22% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-19 42,28 41,96 +0,76% +21,91% 178,91 177,47 +0,81% +22,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-19 12,36 12,35 +0,08% -10,63% 46,03 45,63 +0,88% +0,91% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-19 7,12 7,12 0,00% +0,42% 26,52 26,31 +0,80% +13,39% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-10-19 124,61 124,67 -0,05% +5,64% 464,08 460,63 +0,75% +19,27% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-19 148,90 147,91 +0,67% -2,97% 554,55 546,50 +1,47% +9,56% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-10-19 12,74 12,66 +0,63% -9,32% 47,45 46,78 +1,44% +2,38% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2015-10-19 13,55 13,54 +0,07% -25,10% 57,34 57,27 +0,12% -24,93% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2015-10-19 10,44 10,44 0,00% -37,26% 38,88 38,57 +0,80% -29,16% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-19 4,08 4,11 -0,73% -17,24% 15,20 15,19 +0,06% -6,56% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-10-19 37,06 37,25 -0,51% -13,07% 138,02 137,63 +0,28% -1,84% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-10-19 11,69 11,69 0,00% -8,03% 43,54 43,19 +0,80% +3,85% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-10-19 16,08 16,09 -0,06% -14,92% 59,89 59,45 +0,74% -3,94% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-19 21,14 20,71 +2,08% -3,38% 89,45 87,59 +2,12% -3,17% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-19 34,73 34,69 +0,12% +7,79% 199,88 198,57 +0,66% +17,48% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-19 12,50 12,50 0,00% +1,71% 46,55 46,19 +0,80% +14,84% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-19 12,71 12,70 +0,08% +1,76% 47,34 46,92 +0,88% +14,90% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-19 12,91 12,88 +0,23% +1,73% 48,08 47,59 +1,03% +14,87% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-19 12,96 12,94 +0,15% +1,89% 48,27 47,81 +0,95% +15,04% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-19 12,96 12,93 +0,23% +2,37% 48,27 47,77 +1,03% +15,58% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-10-19 121,05 121,00 +0,04% -10,36% 450,83 447,07 +0,84% +1,21% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-10-19 418,68 416,45 +0,54% -0,53% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-10-19 15,32 15,32 0,00% -11,85% 57,06 56,60 +0,80% -0,47% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-10-19 21,49 21,49 0,00% -3,02% 80,04 79,40 +0,80% +9,50% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2015-10-19 4,05 4,08 -0,74% -45,56% 15,08 15,07 +0,06% -38,54% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2015-10-19 3,76 3,78 -0,53% -45,98% 14,00 13,97 +0,27% -39,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-10-19 30,33 30,22 +0,36% +7,36% 112,96 111,66 +1,17% +21,22% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-10-19 32,08 31,96 +0,38% +8,31% 119,48 118,09 +1,18% +22,29% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-10-19 35,34 35,21 +0,37% +6,29% 131,62 130,09 +1,17% +20,01% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2015-10-19 14,11 14,20 -0,63% -6,18% 59,71 60,06 -0,59% -5,98% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2015-10-19 22,89 23,05 -0,69% -7,14% 96,86 97,49 -0,65% -6,94% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2015-10-19 13,32 13,30 +0,15% -1,19% 56,36 56,25 +0,20% -0,97% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2015-10-19 14,91 14,89 +0,13% -1,84% 63,09 62,98 +0,18% -1,63% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2015-10-19 75,35 75,02 +0,44% +1,30% 318,84 317,30 +0,49% +1,52% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2015-10-19 387,29 385,53 +0,46% +1,44% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2015-10-19 290,70 290,83 -0,04% -10,10% 1082,65 1074,56 +0,75% +1,50% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2015-10-19 365,39 363,77 +0,45% -0,11% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-19 15,16 15,08 +0,53% +21,67% 64,15 63,78 +0,58% +21,93% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-19 11,21 11,15 +0,54% +20,67% 47,44 47,16 +0,59% +20,93% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2015-10-19 348,83 347,29 +0,44% 0,00% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2015-10-19 362,62 361,06 +0,43% +15,25% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2015-10-19 9,43 9,61 -1,87% -24,86% 39,90 40,65 -1,83% -24,70% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2015-10-19 6,54 6,70 -2,39% -33,33% 24,36 24,76 -1,61% -24,73% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2015-10-19 6,05 6,17 -1,94% -25,68% 25,60 26,10 -1,90% -25,51% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2015-10-19 4,27 4,37 -2,29% -33,90% 15,90 16,15 -1,51% -25,37% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2015-10-19 17,26 17,29 -0,17% -0,58% 64,28 63,88 +0,62% +12,26% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2015-10-19 475,47 476,15 -0,14% +1,18% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2015-10-19 455,14 455,86 -0,16% -0,22% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2015-10-19 16,48 16,51 -0,18% -1,32% 61,38 61,00 +0,62% +11,42% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-10-19 20,46 20,44 +0,10% +4,49% 76,20 75,52 +0,90% +17,98% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-10-19 30,39 30,35 +0,13% +3,47% 113,18 112,14 +0,93% +16,83% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-19 8,23 8,32 -1,08% -11,60% 30,65 30,74 -0,29% -0,19% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-19 6,01 6,08 -1,15% -12,52% 22,38 22,46 -0,36% -1,23% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-10-19 24,86 25,03 -0,68% -10,48% 92,59 92,48 +0,11% +1,08% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-10-19 41,31 41,59 -0,67% -11,37% 153,85 153,67 +0,12% +0,07% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-19 22,24 22,06 +0,82% -8,25% 94,11 93,30 +0,86% -8,05% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2015-10-19 18,92 18,86 +0,32% +16,14% 70,46 69,68 +1,12% +31,14% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2015-10-19 22,34 22,36 -0,09% +5,53% 83,20 82,62 +0,71% +19,15% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-10-19 38,08 38,05 +0,08% +3,99% 141,82 140,59 +0,88% +17,41% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2015-10-19 418,27 417,30 +0,23% 0,00% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2015-10-19 115,73 115,64 +0,08% +6,88% 489,71 489,10 +0,13% +7,11% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2015-10-19 329,85 327,02 +0,86% +24,55% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2015-10-19 243,68 244,95 -0,52% -9,87% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2015-10-19 52,70 52,85 -0,28% -11,93% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-10-19 15,51 15,44 +0,45% +8,23% 65,63 65,30 +0,50% +8,47% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-10-19 17,58 17,54 +0,23% -4,35% 65,47 64,81 +1,03% +7,99% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-19 16,84 16,75 +0,54% +8,37% 71,26 70,84 +0,58% +8,60% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-10-19 65,38 65,10 +0,43% +7,55% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-19 54,73 54,58 +0,27% -3,86% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-19 27,17 27,28 -0,40% -41,04% 101,19 100,79 +0,39% -33,43% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-19 98,62 98,83 -0,21% -33,72% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-19 18,75 18,73 +0,11% +5,93% 79,34 79,22 +0,15% +6,16% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-19 19,20 19,18 +0,10% +7,02% 81,24 81,12 +0,15% +7,26% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-19 21,76 21,79 -0,14% -5,39% 81,04 80,51 +0,66% +6,82% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-19 80,54 80,44 +0,12% +8,63% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2015-10-19 78,52 78,87 -0,44% -16,91% 292,43 291,41 +0,35% -6,18% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2015-10-19 96,26 95,87 +0,41% +2,37% 407,32 405,48 +0,45% +2,59% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2015-10-19 109,09 108,91 +0,17% -9,52% 406,28 402,40 +0,96% +2,16% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-19 94,22 93,85 +0,39% +1,74% 398,69 396,94 +0,44% +1,96% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2015-10-19 885,11 878,00 +0,81% +4,42% 400,16 399,75 +0,10% +3,07% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2015-10-19 106,78 106,61 +0,16% -10,08% 397,68 393,90 +0,96% +1,53% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2015-10-19 91,96 91,60 +0,39% +0,98% 389,13 387,42 +0,44% +1,20% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2015-10-19 104,22 104,06 +0,15% -10,76% 388,15 384,48 +0,95% +0,77% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2015-10-19 85,34 85,09 +0,29% +4,89% 361,12 359,89 +0,34% +5,12% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2015-10-19 96,72 96,66 +0,06% -7,29% 360,21 357,14 +0,86% +4,67% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-19 274,17 274,00 +0,06% -6,97% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-19 41,65 41,49 +0,39% +13,12% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2015-10-19 514,97 513,81 +0,23% +26,19% 2179,10 2173,16 +0,27% +26,46% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2015-10-19 2183,08 2179,12 +0,18% +26,39% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-19 53,39 53,25 +0,26% +23,19% 225,92 225,22 +0,31% +23,46% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-19 50,12 49,99 +0,26% +22,54% 212,08 211,43 +0,31% +22,81% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-19 146,39 146,00 +0,27% +9,79% 545,20 539,44 +1,07% +23,96% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-19 14,07 14,08 -0,07% +13,38% 59,54 59,55 -0,02% +13,62% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-19 15,07 15,08 -0,07% +13,74% 63,77 63,78 -0,02% +13,98% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-19 62,75 62,81 -0,10% +13,10% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-19 65,08 65,10 -0,03% +14,52% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-19 16,53 16,48 +0,30% +14,16% 69,95 69,70 +0,35% +14,41% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-19 17,48 17,42 +0,34% +15,08% 73,97 73,68 +0,39% +15,33% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-19 16,04 15,99 +0,31% +14,16% 67,87 67,63 +0,36% +14,41% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2015-10-19 8,13 8,13 0,00% -28,24% 34,40 34,39 +0,05% -28,09% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2015-10-19 32,37 32,38 -0,03% -28,64% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2015-10-19 33,34 33,36 -0,06% -27,91% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-19 64,99 64,61 +0,59% +20,22% 275,00 273,27 +0,64% +20,48% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-19 72,15 71,73 +0,59% +21,28% 305,30 303,38 +0,63% +21,55% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-19 280,68 279,13 +0,56% +20,53% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2015-10-19 66,69 66,67 +0,03% +25,38% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2015-10-19 153,65 153,59 +0,04% -0,25% 572,24 567,48 +0,84% +12,62% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2015-10-19 560,61 559,34 +0,23% +12,14% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2015-10-19 43,32 43,32 0,00% +6,52% 161,34 160,06 +0,80% +20,27% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2015-10-19 38,22 38,13 +0,24% +20,49% 161,73 161,27 +0,28% +20,75% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2015-10-19 38,45 38,35 +0,26% +20,53% 162,70 162,20 +0,31% +20,80% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2015-10-19 35,23 35,15 +0,23% +19,63% 149,08 148,67 +0,28% +19,89% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2015-10-19 39,93 39,93 0,00% +5,75% 148,71 147,53 +0,80% +19,40% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-19 13,99 13,91 +0,58% +31,73% 59,20 58,83 +0,62% +32,02% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2015-10-19 52,44 52,11 +0,63% +4,34% 221,90 220,40 +0,68% +4,56% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2015-10-19 59,43 59,20 +0,39% -7,79% 221,34 218,73 +1,19% +4,11% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2015-10-19 57,65 57,43 +0,38% -8,49% 214,71 212,19 +1,18% +3,32% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-19 499,76 500,50 -0,15% +7,82% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-19 116,41 116,08 +0,28% -15,71% 492,59 490,96 +0,33% -15,52% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-19 199,52 199,89 -0,19% +6,28% 844,27 845,43 -0,14% +6,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-19 212,58 211,54 +0,49% +17,83% 899,53 894,71 +0,54% +18,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2015-10-19 240,34 239,67 +0,28% +28,63% 1017,00 1013,68 +0,33% +28,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-19 232,70 233,76 -0,45% -6,79% 984,67 988,69 -0,41% -6,58% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-19 262,44 261,24 +0,46% +18,37% 1110,51 1104,91 +0,51% +18,63% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-19 191,34 188,89 +1,30% +27,12% 809,65 798,91 +1,34% +27,40% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-19 161,37 161,77 -0,25% +9,23% 682,84 684,21 -0,20% +9,46% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-19 140,40 139,94 +0,33% +12,08% 594,10 591,88 +0,38% +12,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-19 61,13 61,03 +0,16% +0,21% 258,67 258,13 +0,21% +0,43% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-19 229,81 229,07 +0,32% +3,53% 972,44 968,85 +0,37% +3,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-19 231,35 230,40 +0,41% +3,97% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-19 142,13 141,76 +0,26% +30,17% 601,42 599,57 +0,31% +30,45% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-19 147,50 146,49 +0,69% +20,10% 624,15 619,58 +0,74% +20,37% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2015-10-19 142,59 142,93 -0,24% +19,97% 603,37 604,52 -0,19% +20,24% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-10-19 74,54 74,39 +0,20% +19,04% 315,42 314,63 +0,25% +19,30% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-19 143,55 143,19 +0,25% +5,09% 607,43 605,62 +0,30% +5,32% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-19 122,81 122,62 +0,15% -6,45% 457,38 453,06 +0,95% +5,62% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-19 106,43 106,16 +0,25% +4,57% 450,36 449,00 +0,30% +4,80% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-19 144,58 144,18 +0,28% +17,49% 611,79 609,81 +0,32% +17,74% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-19 218,29 217,69 +0,28% +22,31% 923,69 920,72 +0,32% +22,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-19 146,25 145,45 +0,55% +3,89% 618,86 615,18 +0,60% +4,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-19 165,81 165,29 +0,31% -8,02% 617,53 610,71 +1,12% +3,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-19 138,20 137,44 +0,55% +0,80% 584,79 581,30 +0,60% +1,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-19 141,19 140,42 +0,55% +3,37% 597,45 593,91 +0,60% +3,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-19 160,10 159,59 +0,32% -8,48% 596,26 589,65 +1,12% +3,33% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-19 40,61 40,54 +0,17% +20,76% 151,24 149,79 +0,97% +36,34% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-19 97,96 97,81 +0,15% +22,31% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-19 33,44 33,46 -0,06% +7,18% 124,54 123,63 +0,74% +21,02% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-19 31,54 31,49 +0,16% +21,64% 133,46 133,19 +0,21% +21,90% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-19 27,40 27,36 +0,15% +18,98% 115,94 115,72 +0,19% +19,23% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-19 29,52 29,48 +0,14% +21,03% 124,91 124,69 +0,18% +21,30% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2015-10-19 107,55 107,70 -0,14% +9,05% 455,10 455,52 -0,09% +9,29% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2015-10-19 56,47 56,55 -0,14% +0,84% 238,95 239,18 -0,09% +1,06% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2015-10-19 94,11 94,25 -0,15% +0,13% 350,49 348,24 +0,65% +13,05% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2015-10-19 103,80 103,95 -0,14% +8,50% 439,23 439,66 -0,10% +8,73% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2015-10-19 54,55 54,63 -0,15% +0,33% 230,83 231,06 -0,10% +0,55% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-19 58,15 58,28 -0,22% +20,99% 246,06 246,50 -0,18% +21,26% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-19 51,45 51,57 -0,23% +18,25% 217,71 218,12 -0,19% +18,51% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-19 55,24 55,37 -0,23% +20,37% 233,75 234,19 -0,19% +20,64% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-19 17,85 17,90 -0,28% +13,05% 75,53 75,71 -0,23% +13,29% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-19 16,63 16,68 -0,30% +12,44% 70,37 70,55 -0,25% +12,69% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-19 22,77 22,83 -0,26% +11,67% 84,80 84,35 +0,53% +26,09% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-19 11,67 11,70 -0,26% +8,56% 49,38 49,49 -0,21% +8,79% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2015-10-19 228,08 227,55 +0,23% +16,56% 965,12 962,42 +0,28% +16,82% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2015-10-19 192,08 191,64 +0,23% +14,08% 812,79 810,54 +0,28% +14,32% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2015-10-19 208,24 207,76 +0,23% +15,69% 881,17 878,72 +0,28% +15,94% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2015-10-19 114,58 114,42 +0,14% +22,48% 484,85 483,94 +0,19% +22,75% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2015-10-19 113,75 113,60 +0,13% +21,87% 481,33 480,47 +0,18% +22,13% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2015-10-19 110,58 110,44 +0,13% +20,64% 411,83 408,05 +0,93% +36,21% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2015-10-19 36,55 36,49 +0,16% +29,84% 154,66 154,33 +0,21% +30,12% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2015-10-19 34,25 34,20 +0,15% +27,61% 144,93 144,65 +0,19% +27,89% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-19 34,44 34,39 +0,15% +29,18% 145,73 145,45 +0,19% +29,46% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2015-10-19 38,98 39,01 -0,08% +14,38% 145,17 144,13 +0,72% +29,14% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-19 153,28 152,98 +0,20% +24,21% 648,60 647,03 +0,24% +24,48% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-19 146,39 146,11 +0,19% +23,60% 619,45 617,97 +0,24% +23,87% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2015-10-19 125,20 125,17 +0,02% -21,44% 466,28 462,48 +0,82% -11,30% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2015-10-19 367,63 367,54 +0,02% -20,81% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2015-10-19 122,38 122,35 +0,02% -21,84% 455,78 452,06 +0,82% -11,75% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-10-19 119,71 120,04 -0,27% +9,97% 506,55 507,71 -0,23% +10,21% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-10-19 141,64 142,36 -0,51% -2,66% 527,51 525,99 +0,29% +9,91% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-10-19 136,41 137,11 -0,51% -3,15% 508,03 506,59 +0,28% +9,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-10-19 119,81 119,75 +0,05% +8,32% 506,98 506,48 +0,10% +8,55% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-10-19 24,09 24,13 -0,17% -4,10% 89,72 89,16 +0,63% +8,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-10-19 16,19 16,22 -0,18% -6,95% 60,30 59,93 +0,61% +5,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-10-19 22,95 22,99 -0,17% -4,61% 85,47 84,94 +0,62% +7,70% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-10-19 15,08 15,11 -0,20% -7,43% 56,16 55,83 +0,60% +4,52% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-10-19 11,71 11,65 +0,52% +14,69% 49,55 49,27 +0,56% +14,94% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-10-19 13,30 13,26 +0,30% +1,53% 49,53 48,99 +1,10% +14,63% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-10-19 11,63 11,60 +0,26% -0,43% 43,31 42,86 +1,06% +12,43% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-10-19 11,10 11,04 +0,54% +14,08% 46,97 46,69 +0,59% +14,33% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-19 42,78 42,67 +0,26% +2,49% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-10-19 12,58 12,55 +0,24% +0,96% 46,85 46,37 +1,04% +14,00% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2015-10-19 224,00 223,01 +0,44% +2,51% 834,24 823,98 +1,25% +15,74% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2015-10-19 214,32 213,38 +0,44% +1,99% 798,19 788,40 +1,24% +15,16% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-10-19 272,38 271,98 +0,15% +7,23% 1014,42 1004,91 +0,95% +21,07% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-10-19 261,31 260,93 +0,15% +6,69% 973,20 964,08 +0,95% +20,46% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-10-19 23,45 23,41 +0,17% +16,09% 99,23 99,01 +0,22% +16,34% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-10-19 26,59 26,61 -0,08% +2,78% 99,03 98,32 +0,72% +16,05% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-10-19 22,36 22,33 +0,13% +15,50% 94,62 94,44 +0,18% +15,75% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-10-19 25,35 25,37 -0,08% +2,26% 94,41 93,74 +0,72% +15,46% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2015-10-19 10,22 10,18 +0,39% +4,29% 43,25 43,06 +0,44% +4,51% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2015-10-19 11,61 11,59 +0,17% -7,71% 43,24 42,82 +0,97% +4,20% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2015-10-19 10,53 10,52 +0,10% -9,85% 39,22 38,87 +0,89% +1,79% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2015-10-19 9,60 9,57 +0,31% +3,67% 40,62 40,48 +0,36% +3,90% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2015-10-19 10,89 10,87 +0,18% -8,18% 40,56 40,16 +0,98% +3,67% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-10-19 10,84 10,95 -1,00% +8,29% 40,37 40,46 -0,21% +22,27% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2015-10-19 20,50 20,67 -0,82% -3,35% 86,75 87,42 -0,78% -3,14% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2015-10-19 18,25 18,40 -0,82% -6,98% 77,22 77,82 -0,77% -6,78% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2015-10-19 19,57 19,73 -0,81% -3,83% 82,81 83,45 -0,76% -3,62% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2015-10-19 22,09 22,33 -1,07% -14,87% 82,27 82,50 -0,28% -3,89% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2015-10-19 12,93 12,98 -0,39% +19,72% 54,71 54,90 -0,34% +19,98% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2015-10-19 10,46 10,53 -0,66% +5,87% 44,26 44,54 -0,62% +6,10% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2015-10-19 10,86 10,93 -0,64% +6,05% 40,45 40,38 +0,15% +19,75% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2015-10-19 10,11 10,17 -0,59% +5,42% 42,78 43,01 -0,54% +5,65% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2015-10-19 10,47 10,54 -0,66% +5,44% 38,99 38,94 +0,13% +19,05% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2015-10-19 12,41 12,41 0,00% +2,99% 52,51 52,49 +0,05% +3,21% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2015-10-19 9,73 9,73 0,00% +2,96% 36,24 35,95 +0,80% +16,25% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2015-10-19 9,96 9,95 +0,10% -4,78% 42,15 42,08 +0,15% -4,57% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2015-10-19 5,01 5,01 0,00% -4,93% 18,66 18,51 +0,80% +7,34% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2015-10-19 9,38 9,38 0,00% +2,40% 34,93 34,66 +0,80% +15,62% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2015-10-19 9,77 9,77 0,00% -5,24% 41,34 41,32 +0,05% -5,03% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2015-10-19 21,91 21,90 +0,05% -4,03% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2015-10-19 4,84 4,84 0,00% -5,28% 18,03 17,88 +0,80% +6,94% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2015-10-19 13,98 13,92 +0,43% +0,65% 59,16 58,87 +0,48% +0,87% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2015-10-19 12,27 12,24 +0,25% -10,83% 45,70 45,22 +1,05% +0,68% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2015-10-19 11,65 11,62 +0,26% -12,80% 43,39 42,93 +1,06% -1,54% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2015-10-19 13,49 13,43 +0,45% +0,15% 57,08 56,80 +0,49% +0,37% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-19 47,70 47,58 +0,25% 0,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2015-10-19 11,83 11,80 +0,25% -11,25% 44,06 43,60 +1,05% +0,20% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2015-10-19 102,04 101,95 +0,09% -6,08% 380,03 376,69 +0,89% +6,04% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2015-10-19 15,84 16,20 -2,22% -26,90% 67,03 68,52 -2,18% -26,74% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2015-10-19 12,40 12,71 -2,44% -35,62% 52,47 53,76 -2,39% -35,48% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2015-10-19 17,94 18,38 -2,39% -35,30% 66,81 67,91 -1,61% -26,95% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2015-10-19 15,30 15,65 -2,24% -28,70% 64,74 66,19 -2,19% -28,55% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2015-10-19 15,13 15,47 -2,20% -27,29% 64,02 65,43 -2,15% -27,14% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2015-10-19 17,24 17,68 -2,49% -35,65% 64,21 65,32 -1,71% -27,34% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-19 20,06 20,02 +0,20% +7,68% 74,71 73,97 +1,00% +21,58% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-19 76,49 76,34 +0,20% +1,99% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-19 18,74 18,70 +0,21% +6,84% 69,79 69,09 +1,01% +20,63% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-19 140,03 139,54 +0,35% +20,06% 592,54 590,18 +0,40% +20,33% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-19 158,94 158,75 +0,12% +6,29% 591,94 586,55 +0,92% +20,01% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-19 135,47 135,00 +0,35% +19,46% 573,24 570,98 +0,40% +19,72% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-19 153,42 153,24 +0,12% +5,75% 571,38 566,19 +0,92% +19,40% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-19 131,07 130,78 +0,22% +18,56% 554,62 553,13 +0,27% +18,82% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-19 148,59 148,60 -0,01% +4,96% 553,39 549,05 +0,79% +18,51% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-19 103,29 103,29 0,00% +0,92% 384,68 381,64 +0,80% +13,95% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-19 125,93 125,66 +0,21% +17,97% 532,87 531,48 +0,26% +18,22% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-19 142,58 142,59 -0,01% +4,43% 531,01 526,84 +0,79% +17,91% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-19 100,90 100,90 0,00% +0,42% 375,78 372,81 +0,80% +13,38% kup on-line
Schroder International Selection Global Recovery USD 2015-10-19 107,50 108,00 -0,46% -2,57% 400,36 399,04 +0,33% +10,00% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2015-10-19 175,54 175,52 +0,01% +10,55% 653,76 648,51 +0,81% +24,82% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2015-10-19 171,36 171,34 +0,01% +9,06% 638,20 633,07 +0,81% +23,14% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-19 150,09 149,73 +0,24% +24,26% 635,11 633,28 +0,29% +24,53% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2015-10-19 168,53 168,51 +0,01% +10,00% 627,66 622,61 +0,81% +24,20% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-19 140,07 139,37 +0,50% +8,18% 592,71 589,47 +0,55% +8,41% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-19 143,75 143,03 +0,50% +8,22% 535,37 528,47 +1,31% +22,19% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-19 133,83 133,16 +0,50% +6,82% 566,30 563,20 +0,55% +7,05% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-10-19 37,81 37,74 +0,19% +17,02% 159,99 159,62 +0,23% +17,28% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-10-19 42,85 42,87 -0,05% +3,63% 159,59 158,40 +0,75% +17,00% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-10-19 40,81 40,83 -0,05% +3,08% 151,99 150,86 +0,75% +16,39% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-10-19 38,95 39,01 -0,15% -0,36% 145,06 144,13 +0,64% +12,50% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-10-19 38,15 38,22 -0,18% -0,88% 142,08 141,22 +0,61% +11,91% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-10-19 162,45 161,17 +0,79% +9,14% 605,01 595,49 +1,60% +23,23% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-10-19 156,35 155,13 +0,79% +8,58% 582,29 573,17 +1,59% +22,60% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-10-19 156,03 154,81 +0,79% +8,86% 581,10 571,99 +1,59% +22,91% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-19 648,19 643,10 +0,79% 0,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-19 32,75 32,68 +0,21% +27,14% 138,58 138,22 +0,26% +27,41% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-19 26,35 26,30 +0,19% +24,12% 111,50 111,24 +0,24% +24,39% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-19 29,86 29,80 +0,20% +26,15% 126,35 126,04 +0,25% +26,43% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-10-19 97,53 98,22 -0,70% +21,20% 412,70 415,42 -0,66% +21,46% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-10-19 137,21 138,19 -0,71% +19,94% 511,01 510,58 +0,08% +35,42% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-10-19 91,27 91,92 -0,71% +20,30% 386,21 388,78 -0,66% +20,56% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-10-19 124,01 124,91 -0,72% +19,03% 461,85 461,52 +0,07% +34,40% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-10-19 7,47 7,54 -0,93% +7,64% 27,82 27,86 -0,14% +21,53% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-10-19 15,34 15,43 -0,58% +26,15% 64,91 65,26 -0,54% +26,43% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-10-19 13,46 13,55 -0,66% +13,11% 50,13 50,06 +0,13% +27,71% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-10-19 15,17 15,25 -0,52% +25,58% 64,19 64,50 -0,48% +25,85% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-10-19 15,09 15,17 -0,53% +24,61% 56,20 56,05 +0,27% +40,69% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-19 0,75 0,75 0,00% +27,12% 3,17 3,17 +0,05% +27,40% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2015-10-19 0,85 0,85 0,00% +13,33% 3,17 3,14 +0,80% +27,96% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-10-19 24,19 24,20 -0,04% -23,74% 102,36 102,35 +0,01% -23,57% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-19 27,59 27,66 -0,25% -32,49% 102,75 102,20 +0,54% -23,78% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-19 41,04 40,93 +0,27% -9,72% 152,84 151,23 +1,07% +1,93% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-10-19 23,61 23,68 -0,30% -34,69% 87,93 87,49 +0,50% -26,26% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-10-19 23,04 23,05 -0,04% -24,11% 97,49 97,49 0,00% -23,95% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-10-19 39,12 39,02 +0,26% -10,17% 145,69 144,17 +1,06% +1,42% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2015-10-19 26,19 26,27 -0,30% -32,85% 97,54 97,06 +0,49% -24,18% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2015-10-19 13,43 13,37 +0,45% -3,66% 56,83 56,55 +0,50% -3,45% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2015-10-19 11,22 11,19 +0,27% -14,68% 41,79 41,34 +1,07% -3,66% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2015-10-19 12,92 12,86 +0,47% -4,15% 54,67 54,39 +0,51% -3,95% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2015-10-19 10,83 10,80 +0,28% -15,13% 40,33 39,90 +1,08% -4,17% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-19 150,77 150,75 +0,01% +12,16% 637,98 637,60 +0,06% +12,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-19 98,41 98,57 -0,16% +3,98% 416,42 416,90 -0,12% +4,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-19 172,35 172,72 -0,21% -0,72% 641,88 638,17 +0,58% +12,10% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-19 134,66 134,95 -0,21% -3,63% 501,51 498,61 +0,58% +8,81% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-19 142,15 142,14 +0,01% +11,31% 601,51 601,18 +0,05% +11,55% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-19 161,14 161,50 -0,22% -1,47% 600,13 596,71 +0,57% +11,25% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-19 147,71 147,53 +0,12% +14,85% 625,03 623,98 +0,17% +15,10% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-19 124,39 124,52 -0,10% +1,68% 463,27 460,08 +0,69% +14,81% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2015-10-19 107,13 106,96 +0,16% -1,50% 453,32 452,39 +0,21% -1,28% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2015-10-19 91,33 91,39 -0,07% -12,79% 340,14 337,67 +0,73% -1,54% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2015-10-19 89,83 89,89 -0,07% -13,23% 334,55 332,13 +0,73% -2,03% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-19 160,26 159,78 +0,30% +17,36% 678,14 675,79 +0,35% +17,61% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-19 128,23 128,13 +0,08% +3,90% 477,57 473,42 +0,88% +17,31% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-19 151,76 151,31 +0,30% +16,48% 642,17 639,97 +0,34% +16,73% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-19 121,31 121,23 +0,07% +3,11% 451,80 447,92 +0,86% +16,42% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-19 163,84 163,77 +0,04% +10,79% 693,29 692,66 +0,09% +11,03% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-19 174,57 175,53 -0,55% -1,87% 650,15 648,55 +0,25% +10,80% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-10-19 15,33 15,32 +0,07% +6,02% 57,09 56,60 +0,86% +19,70% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-10-19 12,69 12,68 +0,08% +3,17% 47,26 46,85 +0,88% +16,49% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-10-19 14,82 14,81 +0,07% +5,48% 55,19 54,72 +0,87% +19,10% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-19 5,42 5,44 -0,37% +7,11% 22,93 23,01 -0,32% +7,35% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-19 7,36 7,40 -0,54% +6,67% 27,41 27,34 +0,25% +20,44% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-19 5,18 5,18 0,00% -0,58% 19,29 19,14 +0,80% +12,26% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2015-10-19 100,79 100,10 +0,69% +22,32% 426,49 423,37 +0,74% +22,58% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2015-10-19 149,41 148,73 +0,46% +8,43% 632,23 629,05 +0,50% +8,66% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2015-10-19 114,50 113,97 +0,47% +8,27% 426,43 421,10 +1,27% +22,25% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2015-10-19 112,01 111,50 +0,46% +7,15% 417,16 411,97 +1,26% +20,98% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2015-10-19 92,04 91,42 +0,68% +21,38% 389,47 386,66 +0,73% +21,64% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2015-10-19 140,54 139,90 +0,46% +7,61% 594,70 591,71 +0,50% +7,85% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2015-10-19 104,55 104,08 +0,45% +7,46% 389,38 384,56 +1,25% +21,33% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2015-10-19 212,99 212,43 +0,26% +26,71% 901,27 898,47 +0,31% +26,99% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2015-10-19 156,72 156,66 +0,04% +12,27% 663,16 662,59 +0,09% +12,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2015-10-19 242,84 242,76 +0,03% +12,17% 904,41 896,95 +0,83% +26,65% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2015-10-19 236,85 236,76 +0,04% +11,30% 882,10 874,78 +0,84% +25,67% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2015-10-19 204,43 203,90 +0,26% +26,07% 865,05 862,39 +0,31% +26,35% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2015-10-19 151,43 151,38 +0,03% +11,71% 640,78 640,26 +0,08% +11,95% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2015-10-19 232,33 232,25 +0,03% +11,61% 865,27 858,12 +0,83% +26,01% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2015-10-19 117,19 117,06 +0,11% +8,78% 436,45 432,51 +0,91% +22,82% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2015-10-19 115,53 115,40 +0,11% +7,98% 430,27 426,38 +0,91% +21,92% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2015-10-19 110,54 110,43 +0,10% +8,23% 411,68 408,02 +0,90% +22,21% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2015-10-19 3,33 3,32 +0,30% -9,51% 14,09 14,04 +0,35% -9,31% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2015-10-19 3,26 3,25 +0,31% -10,44% 13,79 13,75 +0,36% -10,24% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-10-19 3,87 3,86 +0,26% +10,89% 16,38 16,33 +0,31% +11,13% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-10-19 3,66 3,66 0,00% +9,58% 15,49 15,48 +0,05% +9,82% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-19 7,17 7,19 -0,28% -15,15% 30,34 30,41 -0,23% -14,96% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-19 1,59 1,60 -0,63% -16,75% 6,73 6,77 -0,58% -16,57% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-19 5,27 5,21 +1,15% +33,08% 22,30 22,04 +1,20% +33,37% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-19 5,16 5,11 +0,98% +34,38% 21,83 21,61 +1,03% +34,67% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2015-10-19 0,00 0,00 0,00% 0,00% 9,95 9,94 +0,10% -23,87% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2015-10-19 0,00 0,00 0,00% 0,00% 9,64 9,62 +0,21% -24,80% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-19 1,45 1,44 +0,69% -11,04% 6,14 6,09 +0,74% -10,85% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-19 1,10 1,10 0,00% -12,70% 4,65 4,65 +0,05% -12,51% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-10-19 3,76 3,75 +0,27% +0,53% 15,91 15,86 +0,31% +0,75% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-10-19 4,00 3,98 +0,50% -0,50% 16,93 16,83 +0,55% -0,28% 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)