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 2015-10-21 1844,59 1844,59 0,00% +33,82% 5018,58 5012,30 +0,13% +25,57% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2015-10-21 225,13 224,78 +0,16% +25,30% 956,17 951,76 +0,46% +26,01% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-21 2321,11 2317,42 +0,16% +25,47% 9858,22 9812,42 +0,47% +26,18% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-21 2500,91 2496,94 +0,16% +26,42% 10621,90 10572,50 +0,47% +27,14% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-21 1678,42 1675,76 +0,16% +25,47% 7128,59 7095,50 +0,47% +26,18% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-21 2382,00 2378,20 +0,16% +25,49% 10116,80 10069,80 +0,47% +26,20% kup on-line
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-21 376,97 375,87 +0,29% 0,00% - - - - kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2015-10-21 153,75 153,62 +0,08% +6,50% 653,01 650,46 +0,39% +7,11% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-21 130,33 129,87 +0,35% -1,12% 754,25 748,66 +0,75% +7,24% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-21 123,24 123,14 +0,08% +6,33% 523,42 521,40 +0,39% +6,94% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-21 11,26 11,25 +0,09% -5,62% 42,10 41,92 +0,41% +6,57% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-21 131,57 131,46 +0,08% +5,60% 558,80 556,63 +0,39% +6,20% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-21 1486,56 1485,26 +0,09% +7,46% 6313,72 6288,89 +0,39% +8,07% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-21 1174,71 1170,52 +0,36% -0,25% 6798,28 6747,70 +0,75% +8,18% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-21 95,71 95,37 +0,36% 0,00% 553,89 549,78 +0,75% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-21 96,28 96,20 +0,08% +7,64% 408,92 407,33 +0,39% +8,25% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-21 73,81 73,74 +0,09% +6,85% 313,49 312,23 +0,40% +7,45% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-21 1315,58 1310,86 +0,36% +0,98% 7613,52 7556,71 +0,75% +9,52% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-10-21 23,07 23,12 -0,22% +11,23% 97,98 97,89 +0,09% +11,87% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-10-21 17,67 17,70 -0,17% -1,17% 66,06 65,96 +0,15% +11,59% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-10-21 23,25 23,30 -0,21% +11,30% 98,75 98,66 +0,09% +11,93% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-10-21 20,08 20,11 -0,15% -1,38% 75,07 74,94 +0,17% +11,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-21 129,80 129,47 +0,25% +11,23% 551,29 548,20 +0,56% +11,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-21 8,87 8,85 +0,23% +12,42% 37,67 37,47 +0,53% +13,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-21 8,50 8,48 +0,24% +11,84% 36,10 35,91 +0,54% +12,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-21 10,48 10,46 +0,19% +11,25% 44,51 44,29 +0,50% +11,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-21 120,22 119,82 +0,33% +20,56% 510,60 507,34 +0,64% +21,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-21 906,03 902,95 +0,34% 0,00% 3848,09 3823,27 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-21 1135,28 1130,47 +0,43% +12,99% 4821,76 4786,64 +0,73% +13,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-21 1253,01 1248,76 +0,34% +20,94% 5321,78 5287,50 +0,65% +21,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-21 906,59 903,47 +0,35% 0,00% 3850,47 3825,47 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-21 96,56 96,23 +0,34% 0,00% 410,11 407,46 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-21 104,59 103,95 +0,62% 0,00% 605,28 599,24 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-21 1371,72 1367,05 +0,34% +19,96% 5825,97 5788,36 +0,65% +20,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-21 1370,98 1366,30 +0,34% +22,08% 5822,83 5785,19 +0,65% +22,77% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-10-21 114,12 114,12 0,00% +23,73% 484,69 483,21 +0,31% +24,44% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-10-21 148,28 148,28 0,00% +14,33% 858,13 854,79 +0,39% +24,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-10-21 10,06 10,06 0,00% +9,47% 4,85 4,84 +0,31% +23,76% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-10-21 52,69 52,69 0,00% +9,45% 196,98 196,35 +0,32% +23,59% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-10-21 13,67 13,67 0,00% +13,26% 8,05 8,01 +0,51% +23,35% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-10-21 12,31 12,31 0,00% +20,57% 33,12 33,18 -0,16% +24,76% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-10-21 10,05 10,05 0,00% +9,72% 37,57 37,45 +0,32% +23,89% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-10-21 160,30 160,30 0,00% +22,84% 680,83 678,74 +0,31% +23,54% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-10-21 2325,68 2325,68 0,00% +10,88% 8694,55 8666,65 +0,32% +25,20% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-10-21 1235,43 1235,43 0,00% +14,35% 7149,68 7121,88 +0,39% +24,02% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-10-21 1121,26 1121,26 0,00% +9,58% 4191,83 4178,38 +0,32% +23,73% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-10-21 1045,65 1045,65 0,00% +9,59% 3909,16 3896,61 +0,32% +23,74% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-10-21 1397,73 1397,73 0,00% +25,04% 5936,44 5918,27 +0,31% +25,75% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-10-21 94,97 94,97 0,00% 0,00% 403,36 402,12 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-10-21 109,79 109,79 0,00% 0,00% 635,38 632,91 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-10-21 1118,31 1118,31 0,00% 0,00% 4749,69 4735,15 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-10-21 1386,04 1386,04 0,00% +11,17% 668,63 666,55 +0,31% +25,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-21 182,63 182,25 +0,21% +27,08% 775,67 771,68 +0,52% +27,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-21 123,03 122,75 +0,23% +26,24% 483,74 479,92 +0,80% +41,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-21 124,17 123,89 +0,23% +27,28% 718,60 714,19 +0,62% +38,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-21 12,33 12,30 +0,24% +26,46% 46,10 45,84 +0,57% +42,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-21 188,63 188,22 +0,22% +27,56% 801,15 796,96 +0,53% +28,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-21 179,39 179,01 +0,21% +26,60% 761,90 757,96 +0,52% +27,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-21 1924,11 1919,96 +0,22% +27,62% 8172,08 8129,49 +0,52% +28,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-21 2076,31 2071,83 +0,22% +28,69% 8818,50 8772,54 +0,52% +29,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-21 958,41 956,20 +0,23% 0,00% 3768,37 3738,46 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-21 921,63 919,53 +0,23% 0,00% 3623,76 3595,09 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-21 941,36 939,33 +0,22% 0,00% 3998,14 3977,31 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-21 926,82 924,81 +0,22% 0,00% 3936,39 3915,83 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-21 101,58 101,36 +0,22% 0,00% 431,43 429,18 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-21 101,58 101,36 +0,22% 0,00% 431,43 429,18 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-21 1938,54 1934,35 +0,22% +27,65% 8233,37 8190,42 +0,52% +28,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-21 1449,13 1446,00 +0,22% +29,08% 6154,75 6122,65 +0,52% +29,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-21 2017,63 1998,91 +0,94% +36,31% 5489,37 5431,64 +1,06% +27,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-21 142,50 142,09 +0,29% +20,98% 560,30 555,53 +0,86% +35,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-21 222,03 221,68 +0,16% +25,14% 943,01 938,64 +0,47% +25,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-21 210,10 209,77 +0,16% +24,37% 892,34 888,21 +0,46% +25,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-21 1490,89 1488,51 +0,16% +25,49% 6332,11 6302,65 +0,47% +26,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-21 1317,20 1315,11 +0,16% +26,36% 5594,41 5568,44 +0,47% +27,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-21 984,09 982,51 +0,16% 0,00% 4179,63 4160,14 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-21 2095,90 2092,56 +0,16% +26,80% 8901,71 8860,32 +0,47% +27,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-21 226,95 226,00 +0,42% +16,44% 1313,41 1302,82 +0,81% +26,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-21 1116,91 1115,11 +0,16% 0,00% 6463,78 6428,27 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-21 1560,00 1553,33 +0,43% +16,58% 9028,03 8954,48 +0,82% +26,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-21 53092,80 53002,90 +0,17% +26,02% 726,20 725,66 +0,07% +25,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-21 667,05 665,06 +0,30% +22,82% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-21 3142,01 3137,35 +0,15% 0,00% 492,67 491,00 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-21 10,14 10,13 +0,10% 0,00% 37,91 37,75 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-21 134,73 134,53 +0,15% +23,76% 572,23 569,63 +0,46% +24,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-21 9,48 9,47 +0,11% 0,00% 35,44 35,29 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-21 3082,88 3078,33 +0,15% 0,00% 483,40 481,76 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-21 9,54 9,52 +0,21% 0,00% 25,67 25,66 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-21 135,22 135,03 +0,14% +24,08% 574,31 571,74 +0,45% +24,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-21 132,78 132,59 +0,14% +23,17% 563,94 561,41 +0,45% +23,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-21 1367,42 1365,37 +0,15% +24,24% 5807,71 5781,25 +0,46% +24,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-21 921,76 920,38 +0,15% 0,00% 3446,00 3429,80 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-21 1382,98 1380,91 +0,15% +25,27% 5873,79 5847,05 +0,46% +25,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-21 1366,06 1364,04 +0,15% +24,15% 5801,93 5775,62 +0,46% +24,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-21 979,14 977,69 +0,15% 0,00% 3849,88 3822,47 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-21 956,51 955,11 +0,15% 0,00% 4062,49 4044,13 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-21 94,62 94,48 +0,15% 0,00% 401,87 400,05 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-21 102,01 101,86 +0,15% 0,00% 433,26 431,30 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-21 108,32 107,87 +0,42% 0,00% 626,87 621,84 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-21 261055,00 260659,00 +0,15% +24,07% 8165,81 8138,56 +0,33% +25,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-21 1372,62 1370,56 +0,15% +24,30% 5829,79 5803,23 +0,46% +25,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-21 956,61 955,18 +0,15% 0,00% 4062,91 4044,42 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-21 1392,93 1390,84 +0,15% +25,68% 5916,05 5889,09 +0,46% +26,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-21 14,76 14,73 +0,20% +24,35% 39,72 39,70 +0,04% +28,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-21 14,08 14,06 +0,14% +24,05% 52,64 52,39 +0,46% +40,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-21 981,85 980,12 +0,18% +12,37% 3670,65 3652,42 +0,50% +26,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-21 1350,72 1348,55 +0,16% +24,92% 5049,67 5025,37 +0,48% +41,06% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2015-10-21 181,55 181,21 +0,19% +36,23% 771,08 767,28 +0,50% +37,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2015-10-21 229,56 229,14 +0,18% +36,22% 974,99 970,23 +0,49% +37,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2015-10-21 1851,06 1847,59 +0,19% +36,79% 7861,82 7823,07 +0,50% +37,57% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2015-10-21 2438,84 2434,26 +0,19% +37,60% 10358,20 10307,10 +0,50% +38,38% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2015-10-21 1348,86 1346,33 +0,19% +36,83% 5728,88 5700,63 +0,50% +37,61% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2015-10-21 1900,69 1897,10 +0,19% +38,08% 8072,61 8032,70 +0,50% +38,87% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2015-10-21 3143,42 3164,11 -0,65% 0,00% 492,89 495,18 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2015-10-21 130,53 131,39 -0,65% +8,43% 554,39 556,33 -0,35% +9,05% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2015-10-21 106,56 107,26 -0,65% 0,00% 452,58 454,16 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2015-10-21 10,17 10,24 -0,68% +5,06% 5,99 6,00 -0,18% +14,43% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2015-10-21 11,11 11,18 -0,63% +6,11% 30,23 30,38 -0,50% -0,43% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2015-10-21 11,03 11,10 -0,63% +5,65% 5,32 5,34 -0,32% +19,44% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2015-10-21 10,20 10,26 -0,58% +5,37% 27,45 27,65 -0,75% +9,04% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2015-10-21 11,03 11,10 -0,63% +5,55% 41,24 41,36 -0,31% +19,18% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2015-10-21 11,14 11,22 -0,71% +6,70% 47,31 47,51 -0,41% +7,31% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2015-10-21 94,57 95,19 -0,65% 0,00% 401,66 403,05 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2015-10-21 612,10 615,14 -0,49% +10,19% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2015-10-21 3050,66 3070,70 -0,65% 0,00% 478,34 480,56 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2015-10-21 246,15 247,77 -0,65% +11,46% 1045,45 1049,11 -0,35% +12,09% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2015-10-21 234,33 235,88 -0,66% +10,62% 995,25 998,76 -0,35% +11,25% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2015-10-21 1202,57 1210,45 -0,65% +8,47% 5107,56 5125,29 -0,35% +9,09% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2015-10-21 2608,20 2625,30 -0,65% +12,45% 11077,50 11116,00 -0,35% +13,09% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2015-10-21 1142,56 1150,05 -0,65% +9,06% 4852,68 4869,54 -0,35% +9,68% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2015-10-21 982,08 988,54 -0,65% 0,00% 3861,44 3864,89 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2015-10-21 959,55 965,85 -0,65% 0,00% 4075,40 4089,60 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2015-10-21 92,22 92,82 -0,65% 0,00% 391,68 393,02 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2015-10-21 92,19 92,80 -0,66% 0,00% 391,55 392,93 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2015-10-21 1137,35 1144,79 -0,65% +8,98% 4830,55 4847,27 -0,34% +9,60% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2015-10-21 1147,17 1154,68 -0,65% +12,79% 4872,26 4889,15 -0,35% +13,43% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2015-10-21 10,41 10,42 -0,10% 0,00% 5,02 5,01 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2015-10-21 10,40 10,42 -0,19% 0,00% 38,88 38,83 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2015-10-21 78,99 79,10 -0,14% +4,82% 335,49 334,93 +0,17% +5,41% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2015-10-21 24642,00 24616,90 +0,10% +6,13% 337,05 337,03 +0,01% +5,43% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2015-10-21 5,20 5,21 -0,19% -6,98% 19,44 19,42 +0,13% +5,04% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2015-10-21 77,75 77,86 -0,14% +4,03% 330,22 329,68 +0,17% +4,62% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2015-10-21 852,56 853,71 -0,13% +4,55% 3620,99 3614,78 +0,17% +5,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-21 11,92 11,88 +0,34% +5,02% 44,56 44,27 +0,66% +18,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-21 18,75 18,68 +0,37% +9,14% 79,64 79,09 +0,68% +9,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-21 9,96 9,93 +0,30% +18,85% 42,30 42,05 +0,61% +19,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-21 12,27 12,24 +0,25% +17,64% 52,11 51,83 +0,55% +18,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-21 13,70 13,66 +0,29% +19,55% 58,19 57,84 +0,60% +20,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-21 1277,20 1273,33 +0,30% +20,19% 5424,52 5391,53 +0,61% +20,87% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2015-10-21 16,84 16,80 +0,24% +1,81% 62,96 62,61 +0,56% +14,96% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2015-10-21 1236,67 1234,16 +0,20% +16,55% 5252,38 5225,68 +0,51% +17,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-10-21 10,66 10,64 +0,19% +9,78% 39,85 39,65 +0,51% +23,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-10-21 95,84 95,93 -0,09% +2,91% 358,30 357,48 +0,23% +16,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-10-21 88,74 88,83 -0,10% 0,00% 376,90 376,12 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-10-21 161,89 162,06 -0,10% +15,63% 687,58 686,19 +0,20% +16,28% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-10-21 12,83 12,82 +0,08% +12,74% 34,52 34,55 -0,09% +16,66% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-10-21 103,15 103,24 -0,09% +2,92% 385,63 384,72 +0,23% +16,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-10-21 98,76 98,85 -0,09% +3,26% 369,21 368,37 +0,23% +16,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-10-21 112,13 112,23 -0,09% +3,83% 419,20 418,23 +0,23% +17,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-10-21 97,91 97,99 -0,08% +3,27% 366,04 365,16 +0,24% +16,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-10-21 94,23 94,33 -0,11% 0,00% 400,21 399,41 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2015-10-21 177,20 176,79 +0,23% +21,32% 752,60 748,56 +0,54% +22,01% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2015-10-21 14,50 14,46 +0,28% +7,65% 54,21 53,89 +0,60% +21,55% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2015-10-21 13,45 13,41 +0,30% +7,86% 50,28 49,97 +0,62% +21,79% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2015-10-21 152,64 152,29 +0,23% +20,61% 648,29 644,83 +0,54% +21,29% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2015-10-21 2788,15 2781,57 +0,24% +21,70% 11841,80 11777,70 +0,54% +22,40% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2015-10-21 1628,72 1624,88 +0,24% +22,30% 6917,50 6880,07 +0,54% +22,99% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2015-10-21 1304,74 1301,45 +0,25% +8,29% 4877,77 4849,85 +0,58% +22,28% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2015-10-21 1639,68 1635,53 +0,25% +8,32% 6129,94 6094,80 +0,58% +22,31% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2015-10-21 1236,79 1233,67 +0,25% +7,97% 5252,89 5223,61 +0,56% +8,58% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2015-10-21 106,30 106,48 -0,17% +0,62% 397,40 396,80 +0,15% +13,62% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2015-10-21 262,84 263,32 -0,18% +14,23% 1116,33 1114,95 +0,12% +14,88% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2015-10-21 106,44 106,62 -0,17% +0,63% 397,93 397,32 +0,15% +13,63% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2015-10-21 251,78 252,25 -0,19% +13,70% 1069,36 1068,08 +0,12% +14,35% kup on-line
Allianz Little Dragons WT2 (USD) USD 2015-10-21 876,93 878,39 -0,17% 0,00% 3278,40 3273,32 +0,16% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-10-21 104,47 104,29 +0,17% 0,00% 604,59 601,20 +0,56% 0,00% kup on-line
Allianz US Equity Fund P (GBP) GBP 2015-10-21 1431,72 1424,51 +0,51% +13,28% 8285,65 8211,87 +0,90% +22,86% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-21 18,06 18,04 +0,11% +20,16% 76,70 76,39 +0,42% +20,84% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-21 11,39 11,38 +0,09% 0,00% 42,58 42,41 +0,41% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-21 17,68 17,66 +0,11% +19,62% 75,09 74,78 +0,42% +20,30% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-10-21 9,77 9,77 0,00% -18,31% 36,53 36,41 +0,32% -7,76% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-10-21 14,67 14,73 -0,41% -3,36% 54,84 54,89 -0,09% +9,12% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-10-21 11,54 11,56 -0,17% +1,05% 66,78 66,64 +0,22% +9,60% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-21 12,66 12,70 -0,31% +7,93% 53,77 53,77 -0,01% +8,54% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-10-21 27,81 27,87 -0,22% +13,79% 118,11 118,01 +0,09% +14,44% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 10,59 10,62 -0,28% 0,00% 44,98 44,97 +0,02% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-10-21 20,44 20,44 0,00% +6,07% 118,29 117,83 +0,39% +15,04% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-10-21 31,56 31,64 -0,25% +1,38% 117,99 117,91 +0,07% +14,47% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-10-21 26,01 26,07 -0,23% +13,23% 110,47 110,39 +0,08% +13,88% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-10-21 29,51 29,59 -0,27% +0,85% 110,32 110,27 +0,05% +13,88% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-10-21 19,76 19,77 -0,05% +5,95% 114,36 113,97 +0,34% +14,91% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-10-21 13,17 13,17 0,00% 0,00% 55,94 55,76 +0,31% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 13,81 13,81 0,00% +13,48% 58,65 58,47 +0,31% +14,12% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-10-21 14,94 14,95 -0,07% +13,10% 55,85 55,71 +0,25% +27,70% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-10-21 13,35 13,36 -0,07% +12,94% 56,70 56,57 +0,23% +13,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-21 9,95 9,93 +0,20% 0,00% 37,20 37,00 +0,52% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-21 22,99 22,95 +0,17% +10,26% 85,95 85,52 +0,50% +24,50% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-21 20,27 20,22 +0,25% +23,82% 86,09 85,62 +0,56% +24,53% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-21 19,26 19,22 +0,21% +23,15% 81,80 81,38 +0,52% +23,85% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-21 78,26 79,09 -1,05% -4,65% 332,39 334,88 -0,75% -4,11% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-21 88,79 89,76 -1,08% -15,07% 331,94 334,49 -0,76% -4,11% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-21 71,97 72,73 -1,04% -5,13% 305,67 307,95 -0,74% -4,59% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-21 81,65 82,54 -1,08% -15,50% 305,25 307,58 -0,76% -4,59% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2015-10-21 10,79 10,86 -0,64% -11,19% 40,34 40,47 -0,32% +0,28% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-21 10,28 10,34 -0,58% -12,06% 43,66 43,78 -0,28% -11,56% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2015-10-21 25,04 25,30 -1,03% -14,68% 93,61 94,28 -0,71% -3,67% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2015-10-21 20,31 20,51 -0,98% -4,69% 86,26 86,84 -0,67% -4,15% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2015-10-21 23,04 23,28 -1,03% -15,11% 86,14 86,75 -0,71% -4,14% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2015-10-21 25,58 25,39 +0,75% +23,57% 108,64 107,51 +1,06% +24,28% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2015-10-21 11,75 11,67 +0,69% +23,29% 68,00 67,27 +1,08% +33,72% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2015-10-21 11,98 11,89 +0,76% +22,75% 44,79 44,31 +1,08% +38,60% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2015-10-21 29,02 28,82 +0,69% +10,09% 108,49 107,40 +1,02% +24,31% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2015-10-21 23,62 23,45 +0,72% +22,96% 100,32 99,29 +1,03% +23,66% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2015-10-21 26,80 26,61 +0,71% +9,52% 100,19 99,16 +1,04% +23,67% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-21 23,53 23,46 +0,30% +21,16% 99,94 99,33 +0,61% +21,85% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-21 12,19 12,15 +0,33% +20,22% 45,57 45,28 +0,65% +35,74% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-21 26,70 26,63 +0,26% +7,92% 99,82 99,24 +0,59% +21,86% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-21 22,54 22,47 +0,31% +20,60% 95,73 95,14 +0,62% +21,28% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-21 111,56 111,22 +0,31% +19,10% 473,82 470,93 +0,61% +19,78% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-21 10,99 10,96 +0,27% +18,81% 63,60 63,18 +0,67% +28,86% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-21 15,83 15,78 +0,32% +18,13% 59,18 58,80 +0,64% +33,39% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-21 126,57 126,23 +0,27% +6,08% 473,18 470,40 +0,59% +19,79% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-21 102,76 102,44 +0,31% +18,51% 436,44 433,75 +0,62% +19,18% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-21 36,77 36,63 +0,38% +30,62% 156,17 155,10 +0,69% +31,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-21 12,17 12,13 +0,33% +29,88% 70,43 69,93 +0,72% +40,87% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-21 13,38 13,33 +0,38% +29,53% 50,02 49,67 +0,70% +46,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-21 41,71 41,57 +0,34% +16,31% 155,93 154,91 +0,66% +31,34% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-21 34,83 34,69 +0,40% +29,96% 147,93 146,88 +0,71% +30,70% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-21 39,51 39,38 +0,33% +15,73% 147,71 146,75 +0,65% +30,68% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-21 11,03 10,98 +0,46% +16,97% 41,24 40,92 +0,78% +32,07% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2015-10-21 63,43 63,14 +0,46% +17,79% 269,40 267,35 +0,77% +18,46% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2015-10-21 46,60 46,30 +0,65% +9,72% 269,68 266,91 +1,04% +19,00% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2015-10-21 71,96 71,67 +0,40% +4,90% 269,02 267,08 +0,73% +18,45% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2015-10-21 59,62 59,35 +0,45% +17,20% 253,22 251,30 +0,76% +17,87% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2015-10-21 67,64 67,36 +0,42% +4,38% 252,87 251,02 +0,74% +17,86% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2015-10-21 14,43 14,40 +0,21% +17,22% 61,29 60,97 +0,52% +17,89% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2015-10-21 16,37 16,34 +0,18% +4,33% 61,20 60,89 +0,51% +17,81% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-21 11,42 11,40 +0,18% +4,29% 48,50 48,27 +0,48% +4,88% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2015-10-21 13,75 13,72 +0,22% +16,62% 58,40 58,09 +0,53% +17,29% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-21 11,10 11,08 +0,18% +3,84% 47,14 46,91 +0,49% +4,43% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2015-10-21 15,60 15,57 +0,19% +3,86% 58,32 58,02 +0,52% +17,28% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 7,77 7,76 +0,13% +0,13% 33,00 32,86 +0,44% +0,70% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2015-10-21 11,52 11,50 +0,17% +0,52% 43,07 42,85 +0,50% +13,51% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2015-10-21 9,50 9,49 +0,11% 0,00% 40,35 40,18 +0,41% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2015-10-21 7,45 7,44 +0,13% -0,27% 31,64 31,50 +0,44% +0,30% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-21 12,52 12,47 +0,40% +16,03% 53,17 52,80 +0,71% +16,69% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 12,90 12,86 +0,31% +2,87% 54,79 54,45 +0,62% +3,46% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-21 14,96 14,91 +0,34% +4,62% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-21 14,20 14,16 +0,28% +3,27% 53,09 52,77 +0,61% +16,61% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-21 12,24 12,19 +0,41% +15,47% 51,99 51,61 +0,72% +16,13% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-21 13,88 13,84 +0,29% +2,74% 51,89 51,57 +0,61% +16,01% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-21 37,07 37,19 -0,32% +16,61% 157,44 157,47 -0,02% +17,27% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-21 42,05 42,21 -0,38% +3,85% 157,20 157,30 -0,06% +17,27% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-21 34,20 34,31 -0,32% +16,01% 145,25 145,28 -0,01% +16,67% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-21 38,80 38,94 -0,36% +3,33% 145,05 145,11 -0,04% +16,67% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2015-10-21 75,86 76,27 -0,54% +13,49% 322,19 322,94 -0,23% +14,14% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2015-10-21 86,07 86,56 -0,57% +1,08% 321,77 322,57 -0,25% +14,14% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2015-10-21 71,08 71,46 -0,53% +12,93% 301,89 302,58 -0,23% +13,57% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2015-10-21 80,64 81,11 -0,58% +0,57% 301,47 302,26 -0,26% +13,56% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2015-10-21 25,53 25,65 -0,47% +20,14% 108,43 108,61 -0,16% +20,82% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2015-10-21 28,96 29,12 -0,55% +6,98% 108,27 108,52 -0,23% +20,80% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2015-10-21 24,35 24,47 -0,49% +19,54% 103,42 103,61 -0,19% +20,22% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2015-10-21 27,62 27,77 -0,54% +6,44% 103,26 103,48 -0,22% +20,18% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-10-20 1219,00 1216,00 +0,25% +19,28% 38,06 38,00 +0,15% +19,58% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-10-21 9,56 9,41 +1,59% +19,05% 40,60 39,84 +1,91% +19,73% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 8,27 8,13 +1,72% +19,16% 35,12 34,42 +2,03% +19,84% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2015-10-21 12,62 12,40 +1,77% +18,05% 47,18 46,21 +2,10% +33,30% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2015-10-21 10,85 10,68 +1,59% +6,06% 40,56 39,80 +1,92% +19,76% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-10-21 9,11 8,97 +1,56% +18,47% 38,69 37,98 +1,87% +19,14% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-21 7,93 7,80 +1,67% +18,54% 33,68 33,03 +1,98% +19,21% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2015-10-21 10,33 10,18 +1,47% +5,52% 38,62 37,94 +1,80% +19,14% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-21 43,95 43,48 +1,08% +21,58% 186,66 184,10 +1,39% +22,27% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 39,51 39,02 +1,26% +21,57% 167,81 165,22 +1,57% +22,26% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2015-10-21 11,34 11,20 +1,25% +20,64% 42,39 41,74 +1,58% +36,22% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-10-21 49,86 49,35 +1,03% +8,30% 186,40 183,90 +1,36% +22,28% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-21 40,43 40,00 +1,07% +20,98% 171,71 169,37 +1,39% +21,66% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-10-21 45,87 45,39 +1,06% +7,78% 171,49 169,15 +1,38% +21,70% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-21 39,14 39,72 -1,46% -30,80% 166,24 168,18 -1,16% -30,41% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2015-10-21 42,56 43,18 -1,44% -22,02% 180,76 182,83 -1,13% -21,58% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2015-10-21 31,27 31,66 -1,23% -27,35% 180,97 182,51 -0,85% -21,20% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2015-10-21 6,46 6,56 -1,52% -30,39% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2015-10-21 48,29 49,00 -1,45% -30,54% 180,53 182,60 -1,13% -21,57% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2015-10-21 39,84 40,41 -1,41% -22,40% 169,21 171,10 -1,11% -21,96% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2015-10-21 29,27 29,63 -1,21% -27,69% 169,39 170,81 -0,83% -21,58% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2015-10-21 45,20 45,87 -1,46% -30,88% 168,98 170,94 -1,14% -21,95% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2015-10-21 6,68 6,71 -0,45% -21,50% 24,97 25,00 -0,13% -11,37% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2015-10-21 5,77 5,79 -0,35% -12,31% 24,51 24,52 -0,04% -11,81% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2015-10-21 6,52 6,48 +0,62% +9,40% 27,69 27,44 +0,93% +10,02% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2015-10-21 7,40 7,35 +0,68% -2,63% 27,66 27,39 +1,00% +9,94% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2015-10-21 6,07 6,03 +0,66% +8,78% 25,78 25,53 +0,97% +9,40% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2015-10-21 6,89 6,84 +0,73% -3,09% 25,76 25,49 +1,06% +9,42% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2015-10-21 28,44 28,32 +0,42% +13,99% 120,79 119,91 +0,73% +14,64% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2015-10-21 20,90 20,76 +0,67% +6,20% 120,95 119,67 +1,07% +15,18% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2015-10-21 32,27 32,14 +0,40% +1,54% 120,64 119,77 +0,73% +14,66% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2015-10-21 26,64 26,52 +0,45% +13,41% 113,14 112,29 +0,76% +14,05% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2015-10-21 30,23 30,10 +0,43% +1,04% 113,02 112,17 +0,76% +14,09% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2015-10-21 114,45 113,87 +0,51% +23,02% 486,09 482,15 +0,82% +23,72% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2015-10-21 84,09 83,50 +0,71% +14,63% 486,65 481,35 +1,10% +24,32% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2015-10-21 129,85 129,24 +0,47% +9,58% 485,44 481,61 +0,80% +23,73% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2015-10-21 105,40 104,86 +0,51% +22,42% 447,65 444,00 +0,82% +23,11% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2015-10-21 77,43 76,90 +0,69% +14,05% 448,10 443,31 +1,08% +23,70% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2015-10-21 63,02 62,96 +0,10% +13,96% 267,66 266,58 +0,40% +14,61% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2015-10-21 46,30 46,17 +0,28% +6,17% 267,95 266,16 +0,67% +15,15% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2015-10-21 71,50 71,46 +0,06% +1,50% 267,30 266,30 +0,38% +14,61% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-21 50,01 49,98 +0,06% +1,42% 212,40 211,62 +0,37% +2,00% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2015-10-21 58,87 58,81 +0,10% +13,41% 250,03 249,01 +0,41% +14,05% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2015-10-21 43,57 43,55 +0,05% +0,90% 185,05 184,40 +0,35% +1,48% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2015-10-21 66,79 66,75 +0,06% +1,01% 249,69 248,74 +0,38% +14,06% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-10-21 22,27 22,29 -0,09% +20,12% 94,59 94,38 +0,22% +20,80% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 17,59 17,61 -0,11% +7,06% 74,71 74,56 +0,19% +7,67% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2015-10-21 25,27 25,30 -0,12% +6,99% 94,47 94,28 +0,20% +20,80% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-10-21 20,95 20,96 -0,05% +19,58% 88,98 88,75 +0,26% +20,26% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-21 15,95 15,97 -0,13% +6,48% 67,74 67,62 +0,18% +7,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2015-10-21 23,76 23,79 -0,13% +6,45% 88,83 88,65 +0,20% +20,20% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2015-10-21 12,83 12,90 -0,54% +24,56% 54,49 54,62 -0,24% +25,27% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 13,68 13,76 -0,58% +11,13% 58,10 58,26 -0,28% +11,76% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2015-10-21 14,56 14,64 -0,55% +10,98% 54,43 54,56 -0,23% +25,31% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2015-10-21 12,03 12,09 -0,50% +24,02% 51,09 51,19 -0,19% +24,73% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2015-10-21 13,65 13,72 -0,51% +10,44% 51,03 51,13 -0,19% +24,70% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-21 164,21 165,01 -0,48% +20,28% 697,43 698,68 -0,18% +20,97% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-10-21 186,30 187,28 -0,52% +7,13% 696,48 697,90 -0,20% +20,97% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-21 151,20 151,93 -0,48% +19,69% 642,18 643,30 -0,17% +20,37% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-10-21 171,53 172,44 -0,53% +6,59% 641,26 642,60 -0,21% +20,36% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 11,04 11,02 +0,18% -8,91% 46,89 46,66 +0,49% -8,39% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2015-10-21 9,55 9,52 +0,32% -7,19% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2015-10-21 11,66 11,64 +0,17% -8,48% 43,59 43,38 +0,49% +3,34% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2015-10-21 9,99 9,97 +0,20% +2,25% 42,43 42,22 +0,51% +2,83% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2015-10-21 15,30 15,34 -0,26% -15,89% 64,98 64,95 +0,05% -15,41% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 5,17 5,18 -0,19% -25,82% 21,96 21,93 +0,11% -25,40% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2015-10-21 17,36 17,41 -0,29% -25,08% 64,90 64,88 +0,03% -15,40% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2015-10-21 14,23 14,27 -0,28% -16,29% 60,44 60,42 +0,03% -15,82% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2015-10-21 4,96 4,98 -0,40% -26,30% 21,07 21,09 -0,10% -25,88% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2015-10-21 16,14 16,19 -0,31% -25,48% 60,34 60,33 +0,01% -15,86% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2015-10-21 17,93 17,94 -0,06% +10,68% 76,15 75,96 +0,25% +11,31% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2015-10-21 20,34 20,36 -0,10% -1,41% 76,04 75,87 +0,22% +11,33% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2015-10-21 16,79 16,80 -0,06% +10,17% 71,31 71,13 +0,25% +10,80% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2015-10-21 19,05 19,07 -0,10% -1,91% 71,22 71,06 +0,22% +10,76% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2015-10-21 19,54 19,75 -1,06% -9,91% 82,99 83,63 -0,76% -9,40% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 3,77 3,81 -1,05% -20,80% 16,01 16,13 -0,75% -20,35% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2015-10-21 22,17 22,42 -1,12% -19,73% 82,88 83,55 -0,80% -9,37% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2015-10-21 18,00 18,19 -1,04% -10,31% 76,45 77,02 -0,74% -9,80% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2015-10-21 3,62 3,66 -1,09% -21,13% 15,37 15,50 -0,79% -20,68% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2015-10-21 20,42 20,64 -1,07% -20,11% 76,34 76,92 -0,75% -9,79% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2015-10-21 29,78 30,18 -1,33% +23,47% 126,48 127,79 -1,02% +24,17% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2015-10-21 33,79 34,26 -1,37% +9,99% 126,32 127,67 -1,05% +24,20% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2015-10-21 27,73 28,11 -1,35% +22,86% 117,78 119,02 -1,05% +23,56% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2015-10-21 31,46 31,90 -1,38% +9,43% 117,61 118,88 -1,06% +23,56% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2015-10-21 21,80 22,10 -1,36% -31,27% 92,59 93,58 -1,05% -30,88% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 2,27 2,30 -1,30% -39,79% 9,64 9,74 -1,00% -39,45% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2015-10-21 3,90 3,95 -1,27% -38,58% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2015-10-21 24,74 25,08 -1,36% -38,78% 92,49 93,46 -1,04% -30,87% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2015-10-21 20,13 20,40 -1,32% -31,60% 85,50 86,38 -1,02% -31,21% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2015-10-21 2,18 2,21 -1,36% -40,11% 9,26 9,36 -1,05% -39,77% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2015-10-21 22,83 23,15 -1,38% -39,10% 85,35 86,27 -1,06% -31,24% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2015-10-21 15,76 15,64 +0,77% +22,65% 66,94 66,22 +1,08% +23,34% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2015-10-21 11,58 11,47 +0,96% +14,31% 67,02 66,12 +1,35% +23,98% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2015-10-21 17,88 17,75 +0,73% +9,22% 66,84 66,15 +1,06% +23,33% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2015-10-21 14,80 14,69 +0,75% +22,01% 62,86 62,20 +1,06% +22,71% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2015-10-21 16,79 16,67 +0,72% +8,67% 62,77 62,12 +1,04% +22,71% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-10-21 120,66 120,57 +0,07% -1,70% 451,09 449,30 +0,40% +10,99% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-21 120,90 120,82 +0,07% -1,34% 699,67 696,49 +0,46% +7,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-10-21 118,88 118,80 +0,07% -2,11% 444,43 442,71 +0,39% +10,53% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-21 258,87 258,28 +0,23% +36,82% 1099,47 1093,61 +0,54% +37,59% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-21 252,25 251,67 +0,23% +36,27% 1071,36 1065,62 +0,54% +37,05% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-21 66,57 66,57 0,00% -23,87% 282,74 281,87 +0,31% -23,44% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2015-10-21 48,41 48,41 0,00% -30,23% 280,16 279,07 +0,39% -24,34% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2015-10-21 78,18 78,18 0,00% -32,36% 292,28 291,34 +0,32% -23,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-21 185,42 185,41 +0,01% +2,48% 787,52 785,06 +0,31% +3,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-21 109,51 109,50 +0,01% +1,71% 465,11 463,64 +0,32% +2,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-21 559,52 559,34 +0,03% +11,30% 2376,39 2368,36 +0,34% +11,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-21 92,33 93,01 -0,73% -11,56% 345,18 346,60 -0,41% -0,14% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-21 197,97 197,84 +0,07% +11,38% 840,82 837,69 +0,37% +12,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-10-21 310,83 310,83 0,00% -0,30% 1162,04 1158,31 +0,32% +12,58% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-21 89,95 91,31 -1,49% -11,51% 382,04 386,62 -1,19% -11,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-10-21 175,95 172,65 +1,91% -18,67% 657,79 643,38 +2,24% -8,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-21 83,86 85,46 -1,87% +2,18% 356,17 361,86 -1,57% +2,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-21 191,27 193,00 -0,90% -13,50% 812,36 817,20 -0,59% -13,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2015-10-21 235,43 237,54 -0,89% +4,94% 880,15 885,19 -0,57% +18,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-21 494,16 497,80 -0,73% -11,60% 1847,42 1855,05 -0,41% -0,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-21 528,72 534,75 -1,13% -15,29% 2245,58 2264,24 -0,82% -14,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-21 66,32 66,67 -0,52% +15,12% 281,67 282,29 -0,22% +15,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-10-21 106,22 106,38 -0,15% +7,38% 451,14 450,43 +0,16% +7,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-21 49,75 49,93 -0,36% +15,30% 211,30 211,41 -0,05% +15,95% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-21 93,39 93,85 -0,49% 0,00% 349,14 349,73 -0,17% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-21 1796,01 1762,19 +1,92% +17,04% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-21 291,68 291,59 +0,03% +8,19% 1238,82 1234,65 +0,34% +8,81% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-21 184,64 184,58 +0,03% +10,48% 784,20 781,55 +0,34% +11,10% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-10-21 529,85 531,86 -0,38% +15,69% 2250,38 2252,00 -0,07% +16,35% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-10-21 369,11 370,51 -0,38% +12,96% 1567,68 1568,81 -0,07% +13,60% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-10-21 123,14 123,61 -0,38% +14,83% 523,00 523,39 -0,07% +15,48% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-21 136,49 136,41 +0,06% +8,27% 579,70 577,59 +0,37% +8,89% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-21 144,56 144,47 +0,06% +10,54% 613,98 611,72 +0,37% +11,16% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-21 112,95 113,87 -0,81% -12,03% 422,26 424,34 -0,49% -0,66% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-21 91,73 92,48 -0,81% -14,87% 342,93 344,63 -0,49% -3,87% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-21 105,26 106,13 -0,82% -12,69% 393,51 395,49 -0,50% -1,41% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-10-21 99,82 99,82 0,00% +9,20% 423,96 422,66 +0,31% +9,82% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-10-21 202,70 202,70 0,00% -3,00% 757,79 755,36 +0,32% +9,53% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-10-21 256,03 256,03 0,00% +11,06% 957,17 954,10 +0,32% +25,40% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-21 609,94 619,16 -1,49% -14,33% 2590,54 2621,65 -1,19% -13,85% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-21 83,76 85,03 -1,49% -12,17% 355,75 360,03 -1,19% -11,67% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-21 126,44 126,85 -0,32% +1,99% 472,70 472,71 0,00% +15,16% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-21 100,91 101,34 -0,42% +13,09% 428,58 429,09 -0,12% +13,73% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-21 114,42 114,80 -0,33% +0,74% 427,76 427,80 -0,01% +13,75% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-21 39,96 40,13 -0,42% +13,49% 149,39 149,54 -0,10% +28,15% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-10-21 88,56 86,99 +1,80% -10,39% 376,13 368,33 +2,12% -9,88% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-10-21 147,74 144,97 +1,91% -20,24% 552,33 540,23 +2,24% -9,94% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-10-21 67,71 66,51 +1,80% -9,50% 287,58 281,62 +2,12% -8,99% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-21 67,56 68,85 -1,87% -1,59% 286,94 291,52 -1,57% -1,03% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-21 190,09 193,71 -1,87% +1,41% 807,35 820,21 -1,57% +1,99% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-21 48,45 49,29 -1,70% -14,14% 181,13 183,68 -1,39% -3,05% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-21 55,44 56,40 -1,70% -10,98% 207,26 210,18 -1,39% +0,51% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-21 146,34 147,67 -0,90% -15,16% 621,53 625,26 -0,60% -14,68% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-21 178,11 179,73 -0,90% -14,16% 756,47 761,01 -0,60% -13,67% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2015-10-21 134,40 135,61 -0,89% +3,46% 570,82 574,20 -0,59% +4,05% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2015-10-21 90,37 91,28 -1,00% +16,02% 337,85 340,15 -0,68% +31,01% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2015-10-21 99,54 100,43 -0,89% +4,15% 372,13 374,25 -0,57% +17,61% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-21 83,36 83,60 -0,29% -15,64% 311,64 311,54 +0,03% -4,74% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-21 85,24 85,96 -0,84% -3,36% 362,03 363,97 -0,53% -2,81% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-21 122,29 123,20 -0,74% -14,06% 457,18 459,11 -0,42% -2,96% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-21 147,66 148,75 -0,73% -12,26% 552,03 554,32 -0,41% -0,93% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-21 343,34 347,25 -1,13% -17,84% 1458,23 1470,33 -0,82% -17,38% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-21 494,98 500,64 -1,13% -15,93% 2102,28 2119,81 -0,83% -15,45% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-21 210,03 211,88 -0,87% +10,26% 892,04 897,14 -0,57% +10,89% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-21 275,22 276,65 -0,52% +12,72% 1168,91 1171,39 -0,21% +13,36% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-21 199,22 200,26 -0,52% +14,26% 846,13 847,94 -0,21% +14,91% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-10-21 164,98 164,02 +0,59% +27,13% 700,70 694,49 +0,89% +27,86% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-10-21 254,54 253,07 +0,58% +29,25% 1081,08 1071,55 +0,89% +29,98% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-10-21 81,23 81,35 -0,15% +4,48% 345,00 344,45 +0,16% +5,07% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-10-21 111,79 111,96 -0,15% +6,97% 474,79 474,06 +0,15% +7,57% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-21 33,62 33,75 -0,39% +12,07% 142,79 142,90 -0,08% +12,70% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-21 131,44 131,94 -0,38% +14,57% 558,25 558,66 -0,07% +15,23% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-21 88,27 88,03 +0,27% -9,38% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2015-10-21 13,12 13,19 -0,53% +8,61% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2015-10-21 19,14 19,26 -0,62% +7,41% 71,55 71,77 -0,30% +21,28% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2015-10-21 24,89 25,01 -0,48% +19,61% 105,71 105,90 -0,17% +20,29% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-10-21 19,13 19,18 -0,26% -16,86% 71,52 71,47 +0,06% -6,13% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-10-21 13,75 13,81 -0,43% +13,64% 58,40 58,47 -0,13% +14,28% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-21 19,20 19,19 +0,05% +3,56% 81,55 81,25 +0,36% +4,15% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2015-10-21 16,26 16,27 -0,06% -7,51% 60,79 60,63 +0,26% +4,44% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-10-21 27,28 27,38 -0,37% +11,44% 115,86 115,93 -0,06% +12,07% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-10-21 19,00 19,09 -0,47% -0,63% 71,03 71,14 -0,15% +12,21% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-10-21 16,63 16,67 -0,24% +15,01% 70,63 70,58 +0,07% +15,66% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-10-21 13,78 13,83 -0,36% +2,53% 51,52 51,54 -0,04% +15,77% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-10-21 13,37 13,40 -0,22% +29,05% 56,79 56,74 +0,08% +29,79% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-10-21 14,90 14,92 -0,13% +16,13% 63,28 63,17 +0,17% +16,79% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-10-21 12,32 12,34 -0,16% +3,53% 46,06 45,98 +0,16% +16,90% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-10-21 18,44 18,49 -0,27% +12,30% 78,32 78,29 +0,04% +12,94% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-10-21 13,11 13,14 -0,23% +3,39% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-10-21 13,26 13,31 -0,38% +0,08% 49,57 49,60 -0,05% +13,00% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-10-21 13,18 13,21 -0,23% +11,32% 55,98 55,93 +0,08% +11,95% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2015-10-21 16,16 16,35 -1,16% +6,32% 68,63 69,23 -0,86% +6,92% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2015-10-21 13,55 13,56 -0,07% +9,01% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2015-10-21 13,70 13,88 -1,30% -5,19% 51,22 51,72 -0,98% +7,05% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2015-10-21 15,17 15,35 -1,17% +5,49% 64,43 65,00 -0,87% +6,09% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-21 14,55 14,48 +0,48% +19,75% 61,80 61,31 +0,79% +20,43% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2015-10-21 15,24 15,26 -0,13% +14,33% 64,73 64,61 +0,18% +14,98% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-21 19,03 18,97 +0,32% +30,34% 80,82 80,32 +0,62% +31,08% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-21 12,92 12,88 +0,31% +27,42% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-21 41,85 41,71 +0,34% +29,41% 177,75 176,61 +0,64% +30,14% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-21 14,72 14,71 +0,07% +16,64% 62,52 62,29 +0,38% +17,30% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-21 13,68 13,67 +0,07% +15,83% 58,10 57,88 +0,38% +16,49% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2015-10-21 14,63 14,65 -0,14% +15,65% 62,14 62,03 +0,17% +16,31% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2015-10-21 47,92 47,98 -0,13% +14,78% 203,53 203,16 +0,18% +15,43% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-21 17,86 17,78 +0,45% +29,14% 75,86 75,28 +0,76% +29,87% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2015-10-21 26,74 26,62 +0,45% +28,13% 113,57 112,71 +0,76% +28,85% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-21 14,30 14,23 +0,49% +20,57% 60,73 60,25 +0,80% +21,26% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-21 18,59 18,44 +0,81% +28,12% 78,96 78,08 +1,12% +28,85% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-21 12,52 12,51 +0,08% +10,50% 46,81 46,62 +0,40% +24,77% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-21 15,42 15,39 +0,19% +22,87% 65,49 65,16 +0,50% +23,57% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-21 15,81 15,89 -0,50% +12,05% 67,15 67,28 -0,20% +12,68% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-21 14,94 15,02 -0,53% +7,95% 55,85 55,97 -0,21% +21,89% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2015-10-21 16,04 16,03 +0,06% +9,86% 68,13 67,87 +0,37% +10,49% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2015-10-21 14,30 14,30 0,00% +5,07% 53,46 53,29 +0,32% +18,64% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-21 17,75 17,70 +0,28% +14,22% 75,39 74,95 +0,59% +14,87% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-21 15,86 15,81 +0,32% +13,37% 67,36 66,94 +0,62% +14,01% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-21 25,89 25,87 +0,08% +20,36% 109,96 109,54 +0,38% +21,05% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-21 22,98 23,36 -1,63% +20,95% 97,60 98,91 -1,32% +21,63% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-21 14,43 14,68 -1,70% +7,85% 53,95 54,70 -1,39% +21,78% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-21 32,30 32,83 -1,61% +20,07% 137,19 139,01 -1,31% +20,76% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-21 35,79 35,59 +0,56% +0,59% 152,01 150,69 +0,87% +1,16% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-21 16,35 16,34 +0,06% +14,90% 69,44 69,19 +0,37% +15,55% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-21 15,29 15,28 +0,07% +14,10% 64,94 64,70 +0,37% +14,75% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-21 15,20 15,18 +0,13% +19,22% 64,56 64,28 +0,44% +19,89% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-21 14,65 14,64 +0,07% +6,31% 54,77 54,56 +0,39% +20,04% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-21 14,17 14,14 +0,21% +18,38% 60,18 59,87 +0,52% +19,05% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-21 12,95 13,01 -0,46% +30,54% 55,00 55,09 -0,16% +31,29% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-10-21 38,41 38,53 -0,31% +15,76% 163,13 163,14 -0,01% +16,42% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-21 15,65 15,54 +0,71% +16,10% 66,47 65,80 +1,02% +16,76% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-21 42,51 42,23 +0,66% +15,20% 180,55 178,81 +0,97% +15,86% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-10-21 37,83 38,03 -0,53% +3,99% 141,43 141,72 -0,21% +17,41% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-21 14,49 14,56 -0,48% +24,27% 61,54 61,65 -0,18% +24,98% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-21 8,62 8,67 -0,58% +23,32% 36,61 36,71 -0,27% +24,02% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-10-21 20,12 19,85 +1,36% +18,14% 85,45 84,05 +1,67% +18,82% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-21 13,22 13,09 +0,99% +24,13% 56,15 55,43 +1,30% +24,84% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2015-10-21 35,36 35,60 -0,67% -22,61% 150,18 150,74 -0,37% -22,17% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-21 12,43 12,50 -0,56% +8,94% 52,79 52,93 -0,25% +9,56% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-10-21 17,15 17,14 +0,06% +13,43% 72,84 72,57 +0,37% +14,07% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-21 12,11 12,14 -0,25% +3,42% 47,62 47,46 +0,32% +16,14% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2015-10-21 21,52 21,62 -0,46% +20,49% 91,40 91,54 -0,16% +21,18% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2015-10-21 11,52 11,56 -0,35% +7,06% 48,93 48,95 -0,04% +7,67% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2015-10-21 14,57 14,64 -0,48% -4,77% 54,47 54,56 -0,16% +7,53% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2015-10-21 38,90 39,04 -0,36% +5,97% 165,22 165,30 -0,05% +6,57% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-21 14,76 14,73 +0,20% -1,80% 62,69 62,37 +0,51% -1,24% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-21 13,99 13,96 +0,21% -2,64% 59,42 59,11 +0,52% -2,09% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-21 11,96 11,93 +0,25% -0,50% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-21 14,44 14,43 +0,07% -6,05% 53,98 53,77 +0,39% +6,08% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2015-10-21 1194,00 1182,00 +1,02% +24,70% 37,35 36,91 +1,20% +26,10% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2015-10-21 8,94 8,95 -0,11% -25,31% 35,15 34,99 +0,46% -16,13% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2015-10-21 10,57 10,58 -0,09% -15,44% 44,89 44,80 +0,21% -14,96% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2015-10-21 9,03 9,04 -0,11% -24,81% 38,35 38,28 +0,20% -24,39% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2015-10-21 9,16 9,17 -0,11% -24,61% 34,24 34,17 +0,21% -14,87% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2015-10-21 8,88 8,89 -0,11% -25,06% 37,72 37,64 +0,19% -24,64% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2015-10-21 10,78 10,80 -0,19% +4,36% 45,78 45,73 +0,12% +4,95% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2015-10-21 9,37 9,39 -0,21% -6,95% 35,03 34,99 +0,11% +5,07% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2015-10-21 10,64 10,66 -0,19% +3,91% 45,19 45,14 +0,12% +4,50% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2015-10-21 24,58 24,72 -0,57% -11,49% 104,40 104,67 -0,26% -10,98% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-21 18,95 19,06 -0,58% -21,11% 80,48 80,70 -0,27% -20,66% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2015-10-21 27,93 28,08 -0,53% -21,06% 104,42 104,64 -0,21% -10,86% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2015-10-21 33,59 33,78 -0,56% -11,93% 142,66 143,03 -0,26% -11,43% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2015-10-21 25,84 25,98 -0,54% -21,48% 109,75 110,00 -0,23% -21,04% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2015-10-21 11,30 11,36 -0,53% -20,42% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2015-10-21 38,09 38,30 -0,55% -21,45% 142,40 142,72 -0,23% -11,30% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-21 44,94 45,36 -0,93% +6,80% 190,87 192,06 -0,62% +7,40% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2015-10-21 37,34 37,70 -0,95% -4,77% 139,60 140,49 -0,64% +7,53% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2015-10-21 17,24 17,40 -0,92% +6,29% 73,22 73,68 -0,62% +6,89% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2015-10-21 13,76 13,89 -0,94% -5,23% 51,44 51,76 -0,62% +7,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2015-10-21 30,09 30,22 -0,43% +6,29% 112,49 112,61 -0,11% +20,01% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2015-10-21 26,57 26,68 -0,41% +5,52% 99,33 99,42 -0,09% +19,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-10-21 12,70 12,78 -0,63% -6,69% 53,94 54,11 -0,32% -6,16% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-10-21 7,81 7,85 -0,51% -16,65% 33,17 33,24 -0,20% -16,18% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-10-21 11,91 11,98 -0,58% -16,71% 44,53 44,64 -0,26% -5,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-10-21 12,09 12,16 -0,58% -7,07% 51,35 51,49 -0,27% -6,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-10-21 6,97 7,01 -0,57% -15,82% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-10-21 11,33 11,40 -0,61% -17,12% 42,36 42,48 -0,29% -6,41% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-10-21 20,93 21,02 -0,43% -5,97% 78,25 78,33 -0,11% +6,17% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-10-21 20,53 20,62 -0,44% -6,43% 76,75 76,84 -0,12% +5,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-21 18,27 18,47 -1,08% -6,64% 77,60 78,21 -0,78% -6,11% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-21 20,71 20,94 -1,10% -16,73% 77,42 78,03 -0,78% -5,97% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-21 16,82 17,00 -1,06% -7,07% 71,44 71,98 -0,76% -6,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2015-10-21 28,68 28,92 -0,83% -17,82% 107,22 107,77 -0,51% -7,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2015-10-21 13,54 13,64 -0,73% -8,27% 57,51 57,75 -0,43% -7,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2015-10-21 15,34 15,46 -0,78% -18,19% 57,35 57,61 -0,46% -7,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-21 12,26 12,34 -0,65% +9,86% 52,07 52,25 -0,34% +10,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2015-10-21 9,73 9,79 -0,61% -2,01% 36,38 36,48 -0,29% +10,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2015-10-21 9,35 9,41 -0,64% -2,50% 34,95 35,07 -0,32% +10,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-21 19,82 19,75 +0,35% +17,49% 84,18 83,63 +0,66% +18,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-21 18,75 18,71 +0,21% +13,77% 79,64 79,22 +0,52% +14,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2015-10-21 16,73 16,69 +0,24% +1,46% 62,55 62,20 +0,56% +14,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-21 11,69 11,65 +0,34% +16,55% 49,65 49,33 +0,65% +17,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-21 17,81 17,77 +0,23% +12,94% 75,64 75,24 +0,53% +13,58% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2015-10-21 15,50 15,49 +0,06% +12,97% 65,83 65,59 +0,37% +13,62% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2015-10-21 15,01 15,01 0,00% +12,10% 63,75 63,56 +0,31% +12,74% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2015-10-21 10,79 10,78 +0,09% +13,70% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-21 21,26 21,26 0,00% +15,17% 90,30 90,02 +0,31% +15,82% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-21 24,08 24,07 +0,04% +2,73% 90,02 89,70 +0,36% +16,00% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-21 19,28 19,28 0,00% +14,35% 81,89 81,64 +0,31% +15,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-21 14,89 14,88 +0,07% +8,85% 63,24 63,00 +0,37% +9,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-21 10,56 10,55 +0,09% +8,09% 39,48 39,31 +0,42% +22,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-21 10,76 10,75 +0,09% -2,89% 40,23 40,06 +0,42% +9,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-21 13,29 13,28 +0,08% +8,05% 56,45 56,23 +0,38% +8,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-21 10,55 10,54 +0,09% -3,65% 39,44 39,28 +0,42% +8,79% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2015-10-21 36,89 36,78 +0,30% +28,22% 156,68 155,73 +0,61% +28,95% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-21 41,85 41,73 +0,29% +14,34% 156,46 155,51 +0,61% +29,11% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2015-10-21 34,44 34,33 +0,32% +27,27% 146,27 145,36 +0,63% +28,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2015-10-21 20,09 20,17 -0,40% -8,97% 85,33 85,40 -0,09% -8,45% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2015-10-21 10,06 10,10 -0,40% -19,07% 42,73 42,77 -0,09% -18,61% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2015-10-21 16,69 16,76 -0,42% -18,86% 62,40 62,46 -0,10% -8,38% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2015-10-21 19,40 19,47 -0,36% -9,43% 82,40 82,44 -0,05% -8,92% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2015-10-21 15,28 15,35 -0,46% -19,45% 64,90 65,00 -0,15% -18,99% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2015-10-21 11,08 11,12 -0,36% -17,93% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-21 19,84 19,88 -0,20% +10,78% 84,26 84,18 +0,11% +11,41% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-21 16,35 16,39 -0,24% +9,95% 69,44 69,40 +0,06% +10,58% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-21 14,15 14,17 -0,14% +9,10% 60,10 60,00 +0,17% +9,72% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-21 12,76 12,78 -0,16% -2,67% 47,70 47,62 +0,17% +9,90% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-21 36,99 37,06 -0,19% -0,46% 138,29 138,10 +0,13% +12,40% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-21 23,88 23,92 -0,17% -1,16% 89,28 89,14 +0,15% +11,61% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-21 24,19 24,34 -0,62% +1,17% 90,43 90,70 -0,30% +14,24% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-21 21,88 22,01 -0,59% +0,41% 81,80 82,02 -0,27% +13,38% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-21 15,31 15,46 -0,97% +12,74% 65,02 65,46 -0,67% +13,38% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-21 13,61 13,75 -1,02% +0,37% 57,80 58,22 -0,71% +0,94% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-21 13,66 13,80 -1,01% +0,59% 51,07 51,43 -0,70% +13,58% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-21 14,72 14,87 -1,01% +11,94% 62,52 62,96 -0,70% +12,58% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-21 12,21 12,33 -0,97% -0,16% 45,65 45,95 -0,65% +12,73% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-21 30,72 30,86 -0,45% +7,79% 114,85 115,00 -0,13% +21,71% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-10-21 27,51 27,64 -0,47% +6,96% 102,85 103,00 -0,15% +20,77% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2015-10-21 34,23 34,33 -0,29% -1,69% 127,97 127,93 +0,03% +11,00% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2015-10-21 22,69 22,76 -0,31% -2,45% 84,83 84,82 +0,01% +10,15% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2015-10-21 4,10 4,20 -2,38% -9,69% 17,41 17,78 -2,08% -9,18% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2015-10-21 3,31 3,38 -2,07% -20,43% 14,06 14,31 -1,77% -19,98% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2015-10-21 3,49 3,58 -2,51% -19,59% 13,05 13,34 -2,20% -9,20% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2015-10-21 3,94 4,03 -2,23% -10,25% 16,73 17,06 -1,93% -9,74% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2015-10-21 3,35 3,43 -2,33% -20,05% 12,52 12,78 -2,02% -9,72% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-21 15,41 15,45 -0,26% +9,14% 65,45 65,42 +0,05% +9,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-21 17,49 17,54 -0,29% -2,67% 65,39 65,36 +0,04% +9,90% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-21 13,68 13,72 -0,29% +8,31% 58,10 58,09 +0,01% +8,93% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-10-21 33,76 33,87 -0,32% +17,96% 143,38 143,41 -0,02% +18,63% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-10-21 31,65 31,76 -0,35% +5,18% 118,32 118,35 -0,03% +18,77% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-10-21 31,45 31,55 -0,32% +17,09% 133,57 133,59 -0,01% +17,75% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-10-21 15,62 15,67 -0,32% +6,91% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-10-21 29,37 29,47 -0,34% +4,37% 109,80 109,82 -0,02% +17,85% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-10-21 6,46 6,35 +1,73% +28,17% 27,44 26,89 +2,04% +28,90% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-10-21 7,34 7,22 +1,66% +14,15% 27,44 26,91 +1,99% +28,90% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-10-21 5,74 5,64 +1,77% +27,27% 24,38 23,88 +2,09% +28,00% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-10-21 9,97 9,80 +1,73% +13,42% 37,27 36,52 +2,06% +28,07% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2015-10-21 5,12 5,17 -0,97% -10,65% 19,14 19,27 -0,65% +0,89% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2015-10-21 13,70 13,83 -0,94% -11,04% 51,22 51,54 -0,62% +0,45% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2015-10-21 5,95 6,03 -1,33% -23,82% 25,27 25,53 -1,02% -23,38% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2015-10-21 43,37 43,90 -1,21% -32,05% 162,14 163,59 -0,89% -23,28% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2015-10-21 5,82 5,89 -1,19% -24,12% 24,72 24,94 -0,88% -23,69% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2015-10-21 5,53 5,59 -1,07% -32,06% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2015-10-21 22,39 22,66 -1,19% -32,40% 83,70 84,44 -0,87% -23,67% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2015-10-21 5,49 5,54 -0,90% -4,69% 23,32 23,46 -0,60% -4,15% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2015-10-21 3,77 3,80 -0,79% -14,90% 16,01 16,09 -0,49% -14,42% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2015-10-21 6,28 6,33 -0,79% -14,91% 23,48 23,59 -0,47% -3,91% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2015-10-21 3,64 3,67 -0,82% -14,95% 15,46 15,54 -0,51% -14,47% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2015-10-21 6,04 6,09 -0,82% -15,41% 22,58 22,69 -0,50% -4,48% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2015-10-21 60,16 60,38 -0,36% +12,36% 255,51 255,66 -0,06% +13,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2015-10-21 46,55 46,73 -0,39% +0,43% 197,71 197,86 -0,08% +1,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2015-10-21 68,14 68,40 -0,38% +0,19% 254,74 254,89 -0,06% +13,13% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2015-10-21 29,77 29,88 -0,37% +11,50% 126,44 126,52 -0,06% +12,13% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2015-10-21 33,81 33,93 -0,35% -0,53% 126,40 126,44 -0,03% +12,32% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2015-10-21 23,82 23,78 +0,17% +11,26% 101,17 100,69 +0,48% +11,89% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2015-10-21 10,39 10,37 +0,19% +10,30% 38,84 38,64 +0,52% +24,54% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2015-10-21 27,01 26,96 +0,19% -0,77% 100,98 100,47 +0,51% +12,04% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2015-10-21 19,87 19,84 +0,15% +10,45% 84,39 84,01 +0,46% +11,08% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2015-10-21 10,66 10,64 +0,19% 0,00% 39,85 39,65 +0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2015-10-21 22,44 22,40 +0,18% -1,54% 83,89 83,47 +0,50% +11,18% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2015-10-21 17,85 17,89 -0,22% +9,58% 75,81 75,75 +0,08% +10,20% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2015-10-21 16,74 16,77 -0,18% -2,28% 62,58 62,49 +0,14% +10,34% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2015-10-21 16,53 16,57 -0,24% +8,75% 70,21 70,16 +0,06% +9,37% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2015-10-21 15,52 15,55 -0,19% -3,00% 58,02 57,95 +0,13% +9,53% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2015-10-21 5,68 5,77 -1,56% -19,43% 24,12 24,43 -1,26% -18,97% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2015-10-21 6,43 6,54 -1,68% -28,16% 24,04 24,37 -1,37% -18,88% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2015-10-21 5,33 5,41 -1,48% -19,97% 22,64 22,91 -1,18% -19,52% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2015-10-21 7,14 7,25 -1,52% -28,17% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2015-10-21 9,82 9,92 -1,01% +25,90% 41,71 42,00 -0,70% +26,61% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2015-10-21 11,11 11,23 -1,07% +12,22% 41,53 41,85 -0,75% +26,72% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2015-10-21 8,44 8,53 -1,06% +25,04% 35,85 36,12 -0,75% +25,75% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2015-10-21 9,55 9,66 -1,14% +11,31% 35,70 36,00 -0,82% +25,68% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2015-10-21 17,93 18,04 -0,61% -15,10% 67,03 67,23 -0,29% -4,14% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2015-10-21 22,38 22,51 -0,58% -15,48% 83,67 83,88 -0,26% -4,57% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2015-10-21 20,70 21,05 -1,66% +16,42% 87,92 89,13 -1,36% +17,08% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2015-10-21 16,57 16,86 -1,72% +4,15% 70,38 71,39 -1,42% +4,74% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2015-10-21 18,29 18,61 -1,72% +15,47% 77,68 78,80 -1,42% +16,12% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2015-10-21 20,77 21,13 -1,70% +2,97% 77,65 78,74 -1,39% +16,27% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-21 8,35 8,44 -1,07% +8,30% 35,46 35,74 -0,76% +8,92% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2015-10-21 11,91 12,05 -1,16% +7,78% 44,53 44,90 -0,84% +21,70% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2015-10-21 21,38 21,62 -1,11% +19,91% 90,81 91,54 -0,81% +20,59% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-21 15,24 15,41 -1,10% +7,55% 64,73 65,25 -0,80% +8,16% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2015-10-21 21,69 21,92 -1,05% +9,05% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2015-10-21 24,29 24,56 -1,10% +6,96% 90,81 91,52 -0,78% +20,77% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-10-21 16,70 16,93 -1,36% +2,33% 62,43 63,09 -1,04% +15,54% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-21 22,88 23,00 -0,52% +16,44% 97,18 97,39 -0,22% +17,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-21 19,01 19,11 -0,52% +3,77% 71,07 71,21 -0,20% +17,17% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-21 18,04 18,14 -0,55% +3,03% 67,44 67,60 -0,23% +16,33% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2015-10-21 23,48 23,89 -1,72% +3,76% 87,78 89,03 -1,40% +17,16% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2015-10-21 10,52 10,63 -1,03% +20,92% 44,68 45,01 -0,73% +21,61% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-21 18,74 19,00 -1,37% +3,08% 70,06 70,80 -1,05% +16,39% kup on-line
Generali Global Equities Fund EUR 2015-10-21 15,04 15,04 0,00% +9,46% 63,88 63,68 +0,31% +10,08% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-21 9,01 9,10 -0,99% -12,78% 38,27 38,53 -0,68% -12,28% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-21 39,36 39,76 -1,01% -12,01% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-21 8,67 8,72 -0,57% -16,23% 36,82 36,92 -0,27% -15,76% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-21 40,43 40,65 -0,54% -15,37% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2015-10-21 1096,94 1075,48 +2,00% +27,43% 34,31 33,58 +2,18% +28,87% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-10-21 16,20 16,20 0,00% -2,00% 68,80 68,59 +0,31% -1,44% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2015-10-21 51,63 51,63 0,00% -1,90% 193,02 192,40 +0,32% +10,77% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-10-21 45,17 45,17 0,00% -2,34% 168,87 168,33 +0,32% +10,28% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2015-10-21 18,56 18,56 0,00% -8,93% 69,39 69,16 +0,32% +2,83% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-21 11,92 12,23 -2,53% -48,47% 44,56 45,58 -2,22% -41,81% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-10-21 14,15 14,15 0,00% -5,85% 52,90 52,73 +0,32% +6,30% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-10-21 16,03 16,03 0,00% -4,92% 59,93 59,74 +0,32% +7,36% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-10-21 17,49 17,49 0,00% -15,26% 65,39 65,18 +0,32% -4,32% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-10-21 11,00 11,00 0,00% -12,84% 41,12 40,99 +0,32% -1,58% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-10-21 83,70 83,70 0,00% +10,69% 312,91 311,91 +0,32% +24,98% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2015-10-21 30,48 30,41 +0,23% +2,35% 113,95 113,32 +0,55% +15,57% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2015-10-21 30,23 30,33 -0,33% +1,82% 113,02 113,03 -0,01% +14,97% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-21 35,93 35,69 +0,67% +16,43% 152,60 151,12 +0,98% +17,09% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2015-10-21 61,75 61,18 +0,93% +26,61% 262,26 259,05 +1,24% +27,33% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-21 14,92 14,85 +0,47% +18,13% 63,37 62,88 +0,78% +18,80% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-21 42,12 42,17 -0,12% +19,66% 178,89 178,56 +0,19% +20,34% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-21 12,33 12,33 0,00% -11,49% 46,10 45,95 +0,32% -0,05% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-21 7,11 7,13 -0,28% -0,70% 26,58 26,57 +0,04% +12,13% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-10-21 124,16 124,16 0,00% +4,80% 464,17 462,68 +0,32% +18,34% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-21 148,24 148,24 0,00% -5,53% 554,20 552,42 +0,32% +6,67% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-10-21 12,70 12,70 0,00% -10,94% 47,48 47,33 +0,32% +0,56% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2015-10-21 13,40 13,52 -0,89% -23,69% 56,91 57,25 -0,58% -23,26% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2015-10-21 10,26 10,42 -1,54% -36,90% 38,36 38,83 -1,22% -28,75% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-21 4,03 4,12 -2,18% -18,09% 15,07 15,35 -1,87% -7,51% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-10-21 36,79 36,79 0,00% -14,94% 137,54 137,10 +0,32% -3,95% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-10-21 11,67 11,67 0,00% -9,95% 43,63 43,49 +0,32% +1,68% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-10-21 15,97 15,97 0,00% -15,68% 59,70 59,51 +0,32% -4,79% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-21 21,09 21,33 -1,13% -7,17% 89,57 90,32 -0,82% -6,65% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-21 34,82 34,79 +0,09% +7,30% 201,51 200,55 +0,48% +16,38% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-21 12,51 12,49 +0,16% +1,46% 46,77 46,54 +0,48% +14,56% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-21 12,71 12,70 +0,08% +1,27% 47,52 47,33 +0,40% +14,35% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-21 12,90 12,90 0,00% +0,86% 48,23 48,07 +0,32% +13,89% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-21 12,95 12,96 -0,08% +0,86% 48,41 48,30 +0,24% +13,88% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-21 12,95 12,96 -0,08% +1,17% 48,41 48,30 +0,24% +14,24% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-10-21 120,29 120,00 +0,24% -12,00% 449,70 447,18 +0,56% -0,64% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-10-21 419,07 415,12 +0,95% -1,45% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-10-21 15,23 15,19 +0,26% -13,47% 56,94 56,61 +0,59% -2,29% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-10-21 21,46 21,46 0,00% -3,94% 80,23 79,97 +0,32% +8,47% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2015-10-21 3,98 4,08 -2,45% -43,39% 14,88 15,20 -2,14% -36,07% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2015-10-21 3,69 3,78 -2,38% -43,92% 13,80 14,09 -2,07% -36,68% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-10-21 30,30 30,30 0,00% +7,03% 113,28 112,91 +0,32% +20,85% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-10-21 32,04 32,04 0,00% +7,92% 119,78 119,40 +0,32% +21,85% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-10-21 35,29 35,29 0,00% +5,94% 131,93 131,51 +0,32% +19,63% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2015-10-21 13,96 14,13 -1,20% -8,46% 59,29 59,83 -0,90% -7,94% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2015-10-21 22,64 22,92 -1,22% -9,40% 96,16 97,05 -0,92% -8,89% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2015-10-21 13,27 13,31 -0,30% -1,78% 56,36 56,36 +0,01% -1,22% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2015-10-21 14,84 14,89 -0,34% -2,50% 63,03 63,05 -0,03% -1,94% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2015-10-21 74,34 75,06 -0,96% -0,69% 315,74 317,82 -0,66% -0,13% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2015-10-21 385,69 386,80 -0,29% +0,70% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2015-10-21 287,38 290,26 -0,99% -11,57% 1074,37 1081,65 -0,67% -0,15% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2015-10-21 363,84 364,91 -0,29% -0,83% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-21 15,20 15,11 +0,60% +19,69% 64,56 63,98 +0,90% +20,37% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-21 11,24 11,17 +0,63% +18,82% 47,74 47,30 +0,94% +19,49% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2015-10-21 341,47 347,19 -1,65% 0,00% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2015-10-21 354,93 360,89 -1,65% +10,58% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2015-10-21 9,19 9,32 -1,39% -28,37% 39,03 39,46 -1,09% -27,96% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2015-10-21 6,39 6,48 -1,39% -36,16% 23,89 24,15 -1,07% -27,92% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2015-10-21 5,90 5,98 -1,34% -29,09% 25,06 25,32 -1,03% -28,68% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2015-10-21 4,17 4,23 -1,42% -36,82% 15,59 15,76 -1,10% -28,66% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2015-10-21 17,24 17,31 -0,40% -3,04% 64,45 64,51 -0,08% +9,49% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2015-10-21 474,76 476,89 -0,45% -1,31% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2015-10-21 454,43 456,49 -0,45% -2,63% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2015-10-21 16,46 16,53 -0,42% -3,80% 61,54 61,60 -0,10% +8,63% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-10-21 20,39 20,39 0,00% +3,77% 76,23 75,98 +0,32% +17,17% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-10-21 30,27 30,27 0,00% +2,71% 113,16 112,80 +0,32% +15,98% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-21 8,14 8,26 -1,45% -12,66% 30,43 30,78 -1,14% -1,38% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-21 5,94 6,04 -1,66% -13,66% 22,21 22,51 -1,34% -2,51% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-10-21 24,86 24,86 0,00% -11,59% 92,94 92,64 +0,32% -0,18% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-10-21 41,32 41,31 +0,02% -12,46% 154,47 153,94 +0,35% -1,15% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-21 22,23 22,44 -0,94% -10,94% 94,42 95,02 -0,63% -10,43% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2015-10-21 18,75 18,89 -0,74% +12,14% 70,10 70,39 -0,42% +26,62% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2015-10-21 22,40 22,36 +0,18% +3,80% 83,74 83,32 +0,50% +17,21% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-10-21 37,99 37,99 0,00% +3,29% 142,03 141,57 +0,32% +16,63% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2015-10-21 419,74 418,25 +0,36% 0,00% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2015-10-21 116,04 115,80 +0,21% +4,96% 492,85 490,32 +0,51% +5,55% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2015-10-21 330,69 329,55 +0,35% +22,98% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2015-10-21 243,05 244,34 -0,53% -10,93% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2015-10-21 52,85 52,49 +0,69% -13,12% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-10-21 15,46 15,46 0,00% +5,75% 65,66 65,46 +0,31% +6,35% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-10-21 17,58 17,58 0,00% -5,79% 65,72 65,51 +0,32% +6,38% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-21 16,78 16,78 0,00% +5,87% 71,27 71,05 +0,31% +6,47% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-10-21 65,31 65,31 0,00% +5,71% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-21 54,70 54,70 0,00% -5,33% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-21 26,58 27,19 -2,24% -40,15% 99,37 101,32 -1,93% -32,42% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-21 97,20 98,58 -1,40% -32,31% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-21 18,71 18,69 +0,11% +3,94% 79,47 79,14 +0,41% +4,54% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-21 19,16 19,14 +0,10% +5,04% 81,38 81,04 +0,41% +5,64% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-21 21,75 21,77 -0,09% -6,57% 81,31 81,13 +0,23% +5,49% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-21 80,34 80,26 +0,10% +6,51% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2015-10-21 77,59 78,35 -0,97% -18,24% 290,07 291,97 -0,65% -7,68% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2015-10-21 95,64 96,18 -0,56% -0,19% 406,20 407,25 -0,26% +0,38% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2015-10-21 108,59 109,39 -0,73% -11,20% 405,96 407,64 -0,41% +0,27% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-21 93,61 94,14 -0,56% -0,81% 397,58 398,61 -0,26% -0,24% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2015-10-21 881,94 887,17 -0,59% +1,58% 398,11 401,00 -0,72% -0,17% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2015-10-21 106,28 107,07 -0,74% -11,75% 397,33 399,00 -0,42% -0,35% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2015-10-21 91,36 91,88 -0,57% -1,54% 388,02 389,04 -0,26% -0,98% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2015-10-21 103,73 104,50 -0,74% -12,40% 387,80 389,42 -0,42% -1,09% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2015-10-21 84,79 85,24 -0,53% +2,27% 360,12 360,92 -0,22% +2,85% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2015-10-21 96,27 96,94 -0,69% -9,02% 359,90 361,25 -0,37% +2,73% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-21 272,87 274,78 -0,70% -8,70% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-21 42,16 41,62 +1,30% +12,55% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2015-10-21 518,56 514,45 +0,80% +23,94% 2202,43 2178,28 +1,11% +24,65% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2015-10-21 2218,45 2185,94 +1,49% +25,69% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-21 53,39 53,29 +0,19% +21,18% 226,76 225,64 +0,50% +21,86% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-21 50,12 50,02 +0,20% +20,54% 212,87 211,79 +0,51% +21,22% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-21 147,15 147,08 +0,05% +8,41% 550,12 548,09 +0,37% +22,42% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-21 14,13 14,12 +0,07% +12,23% 60,01 59,79 +0,38% +12,87% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-21 15,12 15,12 0,00% +12,58% 64,22 64,02 +0,31% +13,22% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-21 63,54 63,06 +0,76% +13,34% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-21 65,29 65,27 +0,03% +13,31% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-21 16,49 16,43 +0,37% +11,19% 70,04 69,57 +0,67% +11,83% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-21 17,42 17,36 +0,35% +11,95% 73,99 73,51 +0,65% +12,59% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-21 15,99 15,93 +0,38% +11,20% 67,91 67,45 +0,68% +11,83% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2015-10-21 8,02 8,13 -1,35% -27,42% 34,06 34,42 -1,05% -27,01% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2015-10-21 32,20 32,44 -0,74% -27,02% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2015-10-21 32,88 33,34 -1,38% -27,16% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-21 65,25 65,07 +0,28% +18,68% 277,13 275,52 +0,58% +19,35% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-21 72,43 72,24 +0,26% +19,74% 307,62 305,88 +0,57% +20,42% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-21 284,33 281,68 +0,94% +20,45% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2015-10-21 67,90 67,18 +1,07% +24,68% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2015-10-21 154,17 154,08 +0,06% -2,10% 576,37 574,18 +0,38% +10,54% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2015-10-21 566,64 561,55 +0,91% +10,70% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2015-10-21 43,41 43,44 -0,07% +4,75% 162,29 161,88 +0,25% +18,28% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2015-10-21 38,23 38,20 +0,08% +17,74% 162,37 161,75 +0,39% +18,41% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2015-10-21 38,45 38,42 +0,08% +17,73% 163,31 162,68 +0,39% +18,40% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2015-10-21 35,23 35,20 +0,09% +16,85% 149,63 149,04 +0,39% +17,51% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2015-10-21 40,00 40,03 -0,07% +3,95% 149,54 149,17 +0,25% +17,38% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-21 13,92 13,90 +0,14% +27,94% 59,12 58,86 +0,45% +28,67% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2015-10-21 51,96 52,24 -0,54% +1,94% 220,69 221,19 -0,23% +2,52% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2015-10-21 59,00 59,41 -0,69% -9,30% 220,57 221,39 -0,37% +2,41% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2015-10-21 57,23 57,63 -0,69% -9,99% 213,95 214,76 -0,37% +1,64% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-21 499,40 501,86 -0,49% +7,85% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-21 114,91 115,23 -0,28% -17,86% 488,05 487,91 +0,03% -17,40% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-21 200,42 201,16 -0,37% +4,96% 851,22 851,75 -0,06% +5,56% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-21 211,96 212,87 -0,43% +14,36% 900,24 901,33 -0,12% +15,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2015-10-21 243,02 242,70 +0,13% +25,79% 1032,15 1027,64 +0,44% +26,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-21 233,72 232,97 +0,32% -8,05% 992,66 986,44 +0,63% -7,52% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-21 262,26 263,13 -0,33% +16,08% 1113,87 1114,15 -0,03% +16,74% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-21 189,39 192,77 -1,75% +22,29% 804,38 816,23 -1,45% +22,98% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-21 161,27 161,88 -0,38% +7,74% 684,95 685,43 -0,07% +8,35% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-21 139,97 140,71 -0,53% +10,44% 594,48 595,79 -0,22% +11,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-21 61,40 61,03 +0,61% +0,02% 260,78 258,41 +0,92% +0,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-21 230,87 231,85 -0,42% +2,92% 980,55 981,70 -0,12% +3,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-21 233,50 233,85 -0,15% +3,77% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-21 142,55 143,63 -0,75% +27,80% 605,44 608,16 -0,45% +28,53% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-21 147,07 147,66 -0,40% +16,87% 624,64 625,22 -0,09% +17,53% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2015-10-21 143,15 143,35 -0,14% +18,04% 607,99 606,97 +0,17% +18,71% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-10-21 74,84 74,84 0,00% +18,12% 317,86 316,89 +0,31% +18,79% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-21 144,02 144,73 -0,49% +4,29% 611,68 612,82 -0,19% +4,89% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-21 122,85 123,10 -0,20% -7,44% 459,27 458,73 +0,12% +4,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-21 106,77 107,30 -0,49% +3,77% 453,47 454,33 -0,19% +4,36% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-21 144,63 145,05 -0,29% +15,14% 614,27 614,17 +0,02% +15,80% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-21 218,37 218,99 -0,28% +19,88% 927,46 927,25 +0,02% +20,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-21 145,25 145,76 -0,35% +1,81% 616,91 617,18 -0,04% +2,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-21 164,98 165,73 -0,45% -9,37% 616,78 617,59 -0,13% +2,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-21 137,26 137,73 -0,34% -1,22% 582,97 583,18 -0,04% -0,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-21 140,22 140,71 -0,35% +1,30% 595,54 595,79 -0,04% +1,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-21 159,29 160,01 -0,45% -9,82% 595,51 596,28 -0,13% +1,83% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-21 40,84 40,50 +0,84% +18,72% 152,68 150,92 +1,16% +34,05% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-21 98,53 97,71 +0,84% +20,32% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-21 33,69 33,44 +0,75% +5,98% 125,95 124,61 +1,07% +19,66% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-21 31,72 31,46 +0,83% +19,65% 134,72 133,21 +1,14% +20,33% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-21 27,55 27,33 +0,80% +16,99% 117,01 115,72 +1,11% +17,65% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-21 29,69 29,44 +0,85% +19,05% 126,10 124,66 +1,16% +19,72% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2015-10-21 107,67 107,23 +0,41% +6,90% 457,30 454,03 +0,72% +7,51% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2015-10-21 56,53 56,30 +0,41% -1,15% 240,09 238,38 +0,72% -0,59% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2015-10-21 94,22 93,84 +0,40% -1,83% 352,24 349,69 +0,73% +10,84% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2015-10-21 103,92 103,50 +0,41% +6,37% 441,37 438,24 +0,71% +6,97% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2015-10-21 54,61 54,39 +0,40% -1,66% 231,94 230,30 +0,71% -1,10% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-21 58,13 58,17 -0,07% +17,74% 246,89 246,30 +0,24% +18,41% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-21 51,43 51,46 -0,06% +15,06% 218,43 217,89 +0,25% +15,71% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-21 55,21 55,25 -0,07% +17,12% 234,49 233,94 +0,23% +17,78% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-21 17,90 17,81 +0,51% +10,90% 76,02 75,41 +0,81% +11,53% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-21 16,68 16,60 +0,48% +10,39% 70,84 70,29 +0,79% +11,02% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-21 22,83 22,72 +0,48% +9,55% 85,35 84,67 +0,81% +23,70% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-21 11,70 11,64 +0,52% +6,46% 49,69 49,29 +0,82% +7,07% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2015-10-21 228,71 227,76 +0,42% +14,41% 971,38 964,38 +0,73% +15,06% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2015-10-21 192,62 191,81 +0,42% +11,98% 818,10 812,16 +0,73% +12,62% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2015-10-21 208,81 207,94 +0,42% +13,56% 886,86 880,46 +0,73% +14,21% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2015-10-21 115,09 114,40 +0,60% +20,53% 488,81 484,39 +0,91% +21,21% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2015-10-21 114,25 113,57 +0,60% +19,93% 485,24 480,88 +0,91% +20,62% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2015-10-21 111,07 110,41 +0,60% +18,70% 415,24 411,44 +0,92% +34,03% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2015-10-21 36,45 36,34 +0,30% +25,73% 154,81 153,87 +0,61% +26,45% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2015-10-21 34,16 34,05 +0,32% +23,54% 145,08 144,18 +0,63% +24,25% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-21 34,35 34,24 +0,32% +25,09% 145,89 144,98 +0,63% +25,80% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2015-10-21 38,95 38,87 +0,21% +11,35% 145,62 144,85 +0,53% +25,73% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-21 153,58 153,55 +0,02% +22,02% 652,28 650,16 +0,33% +22,72% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-21 146,67 146,65 +0,01% +21,42% 622,94 620,95 +0,32% +22,11% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2015-10-21 124,89 125,13 -0,19% -21,92% 466,90 466,30 +0,13% -11,84% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2015-10-21 366,74 367,43 -0,19% -21,30% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2015-10-21 122,07 122,30 -0,19% -22,32% 456,36 455,75 +0,13% -12,29% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-10-21 118,08 118,27 -0,16% +6,66% 501,51 500,78 +0,15% +7,26% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-10-21 139,97 140,33 -0,26% -5,06% 523,28 522,94 +0,06% +7,20% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-10-21 134,80 135,15 -0,26% -5,54% 503,95 503,64 +0,06% +6,66% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-10-21 118,97 119,38 -0,34% +5,97% 505,29 505,48 -0,04% +6,57% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-10-21 23,96 24,07 -0,46% -5,67% 89,57 89,70 -0,14% +6,51% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-10-21 16,11 16,18 -0,43% -8,47% 60,23 60,29 -0,11% +3,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-10-21 22,83 22,93 -0,44% -6,17% 85,35 85,45 -0,12% +5,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-10-21 15,00 15,07 -0,46% -8,93% 56,08 56,16 -0,14% +2,84% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-10-21 11,64 11,65 -0,09% +12,46% 49,44 49,33 +0,22% +13,10% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-10-21 13,25 13,26 -0,08% +0,23% 49,54 49,41 +0,25% +13,17% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-10-21 11,58 11,60 -0,17% -1,78% 43,29 43,23 +0,15% +10,90% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-10-21 11,04 11,04 0,00% +11,97% 46,89 46,75 +0,31% +12,60% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-21 42,62 42,67 -0,12% +1,12% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-10-21 12,54 12,55 -0,08% -0,32% 46,88 46,77 +0,24% +12,56% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2015-10-21 223,87 224,61 -0,33% +0,67% 836,94 837,01 -0,01% +13,67% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2015-10-21 214,19 214,91 -0,34% +0,17% 800,75 800,86 -0,01% +13,10% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-10-21 272,05 272,05 0,00% +6,93% 1017,06 1013,79 +0,32% +20,74% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-10-21 260,98 260,98 0,00% +6,40% 975,67 972,54 +0,32% +20,14% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-10-21 23,27 23,30 -0,13% +13,46% 98,83 98,66 +0,18% +14,10% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-10-21 26,43 26,50 -0,26% +0,95% 98,81 98,75 +0,06% +13,99% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-10-21 22,19 22,22 -0,14% +12,87% 94,25 94,08 +0,17% +13,51% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-10-21 25,20 25,26 -0,24% +0,48% 94,21 94,13 +0,08% +13,46% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2015-10-21 10,13 10,19 -0,59% +1,60% 43,02 43,15 -0,28% +2,18% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2015-10-21 11,53 11,61 -0,69% -9,57% 43,10 43,26 -0,37% +2,11% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2015-10-21 10,47 10,53 -0,57% -11,50% 39,14 39,24 -0,25% -0,07% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2015-10-21 9,52 9,58 -0,63% +1,06% 40,43 40,56 -0,32% +1,64% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2015-10-21 10,82 10,89 -0,64% -9,91% 40,45 40,58 -0,32% +1,73% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-10-21 11,04 10,80 +2,22% +9,20% 41,27 40,25 +2,55% +23,30% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2015-10-21 20,31 20,55 -1,17% -5,23% 86,26 87,01 -0,86% -4,69% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2015-10-21 18,08 18,29 -1,15% -8,83% 76,79 77,44 -0,84% -8,31% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2015-10-21 19,39 19,61 -1,12% -5,69% 82,35 83,03 -0,82% -5,15% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2015-10-21 21,93 22,21 -1,26% -16,04% 81,99 82,77 -0,94% -5,20% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2015-10-21 12,97 12,92 +0,39% +17,91% 55,09 54,71 +0,70% +18,58% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2015-10-21 10,51 10,48 +0,29% +4,89% 44,64 44,37 +0,59% +5,49% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2015-10-21 10,91 10,88 +0,28% +5,00% 40,79 40,54 +0,60% +18,57% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2015-10-21 10,16 10,13 +0,30% +4,42% 43,15 42,89 +0,60% +5,01% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2015-10-21 10,52 10,49 +0,29% +4,47% 39,33 39,09 +0,61% +17,96% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2015-10-21 12,41 12,40 +0,08% +1,55% 52,71 52,50 +0,39% +2,13% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2015-10-21 9,73 9,73 0,00% +1,46% 36,38 36,26 +0,32% +14,56% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2015-10-21 9,96 9,95 +0,10% -6,13% 42,30 42,13 +0,41% -5,59% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2015-10-21 5,01 5,01 0,00% -6,18% 18,73 18,67 +0,32% +5,94% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2015-10-21 9,38 9,38 0,00% +0,97% 35,07 34,95 +0,32% +14,01% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2015-10-21 9,77 9,77 0,00% -6,60% 41,50 41,37 +0,31% -6,07% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2015-10-21 21,91 21,90 +0,05% -5,36% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2015-10-21 4,84 4,83 +0,21% -6,56% 18,09 18,00 +0,53% +5,50% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2015-10-21 13,87 13,93 -0,43% -2,32% 58,91 58,98 -0,12% -1,77% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2015-10-21 12,19 12,25 -0,49% -13,05% 45,57 45,65 -0,17% -1,82% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2015-10-21 11,57 11,63 -0,52% -14,99% 43,25 43,34 -0,20% -4,01% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2015-10-21 13,38 13,44 -0,45% -2,83% 56,83 56,91 -0,14% -2,28% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-21 47,41 47,65 -0,50% 0,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2015-10-21 11,75 11,82 -0,59% -13,54% 43,93 44,05 -0,27% -2,37% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2015-10-21 101,60 102,22 -0,61% -7,82% 379,83 380,92 -0,29% +4,08% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2015-10-21 15,44 15,28 +1,05% -29,11% 65,58 64,70 +1,36% -28,71% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2015-10-21 12,11 12,00 +0,92% -37,22% 51,43 50,81 +1,23% -36,86% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2015-10-21 17,52 17,36 +0,92% -36,91% 65,50 64,69 +1,25% -28,76% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2015-10-21 14,92 14,76 +1,08% -30,86% 63,37 62,50 +1,39% -30,47% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2015-10-21 14,75 14,60 +1,03% -29,49% 62,65 61,82 +1,34% -29,09% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2015-10-21 16,84 16,69 +0,90% -37,23% 62,96 62,20 +1,22% -29,13% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-21 20,11 20,09 +0,10% +6,35% 75,18 74,87 +0,42% +20,08% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-21 76,70 76,63 +0,09% +2,27% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-21 18,79 18,77 +0,11% +5,56% 70,25 69,95 +0,43% +19,20% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-21 140,18 139,91 +0,19% +17,88% 595,37 592,41 +0,50% +18,55% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-21 159,40 159,25 +0,09% +4,92% 595,92 593,45 +0,42% +18,47% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-21 135,60 135,35 +0,18% +17,28% 575,92 573,10 +0,49% +17,95% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-21 153,86 153,72 +0,09% +4,40% 575,21 572,84 +0,41% +17,89% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-21 130,89 130,69 +0,15% +16,27% 555,92 553,37 +0,46% +16,93% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-21 148,66 148,58 +0,05% +3,50% 555,76 553,68 +0,38% +16,87% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-21 103,34 103,28 +0,06% -0,47% 386,34 384,87 +0,38% +12,38% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-21 125,76 125,57 +0,15% +15,71% 534,13 531,69 +0,46% +16,36% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-21 142,64 142,57 +0,05% +2,99% 533,26 531,29 +0,37% +16,29% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-21 100,94 100,89 +0,05% -0,97% 377,36 375,97 +0,37% +11,82% kup on-line
Schroder International Selection Global Recovery USD 2015-10-21 108,46 107,95 +0,47% -3,66% 405,48 402,28 +0,80% +8,78% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2015-10-21 176,19 175,92 +0,15% +9,66% 658,69 655,57 +0,48% +23,82% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2015-10-21 171,99 171,73 +0,15% +8,18% 642,99 639,95 +0,47% +22,15% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-21 150,37 149,99 +0,25% +22,58% 638,65 635,09 +0,56% +23,28% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2015-10-21 169,14 168,89 +0,15% +9,11% 632,33 629,37 +0,47% +23,20% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-21 139,63 140,06 -0,31% +6,89% 593,04 593,04 0,00% +7,50% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-21 143,30 143,74 -0,31% +6,92% 535,73 535,65 +0,01% +20,73% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-21 133,41 133,82 -0,31% +5,55% 566,62 566,62 0,00% +6,15% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-10-21 37,65 37,65 0,00% +15,46% 159,91 159,42 +0,31% +16,11% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-10-21 42,78 42,78 0,00% +2,86% 159,93 159,42 +0,32% +16,15% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-10-21 40,75 40,75 0,00% +2,36% 152,34 151,85 +0,32% +15,58% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-10-21 38,80 38,80 0,00% -1,02% 145,05 144,59 +0,32% +11,76% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-10-21 38,01 38,01 0,00% -1,50% 142,10 141,64 +0,32% +11,22% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-10-21 161,66 161,68 -0,01% +5,99% 604,37 602,50 +0,31% +19,68% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-10-21 155,59 155,62 -0,02% +5,46% 581,67 579,92 +0,30% +19,08% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-10-21 155,43 155,75 -0,21% +5,28% 581,08 580,40 +0,12% +18,88% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-21 645,75 647,09 -0,21% 0,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-21 32,83 32,73 +0,31% +24,64% 139,44 138,59 +0,61% +25,35% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-21 26,42 26,33 +0,34% +21,70% 112,21 111,49 +0,65% +22,39% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-21 29,94 29,85 +0,30% +23,72% 127,16 126,39 +0,61% +24,42% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-10-21 99,60 98,06 +1,57% +21,55% 423,02 415,21 +1,88% +22,24% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-10-21 140,13 137,96 +1,57% +20,29% 523,88 514,11 +1,90% +35,83% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-10-21 93,20 91,76 +1,57% +20,65% 395,84 388,53 +1,88% +21,33% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-10-21 126,64 124,69 +1,56% +19,39% 473,44 464,66 +1,89% +34,81% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-10-21 7,59 7,49 +1,34% +7,66% 28,38 27,91 +1,66% +21,56% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-10-21 15,66 15,39 +1,75% +27,01% 66,51 65,16 +2,07% +27,73% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-10-21 13,66 13,45 +1,56% +13,46% 51,07 50,12 +1,89% +28,11% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-10-21 15,48 15,22 +1,71% +26,37% 65,75 64,44 +2,02% +27,09% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-10-21 15,40 15,14 +1,72% +25,41% 57,57 56,42 +2,04% +41,60% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-21 0,75 0,75 0,00% +25,00% 3,19 3,18 +0,31% +25,71% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2015-10-21 0,85 0,85 0,00% +11,84% 3,18 3,17 +0,32% +26,29% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-10-21 23,88 24,18 -1,24% -24,81% 101,42 102,38 -0,94% -24,38% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-21 27,28 27,65 -1,34% -33,09% 101,99 103,04 -1,02% -24,45% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-21 40,79 41,13 -0,83% -11,67% 152,49 153,27 -0,51% -0,26% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-10-21 23,35 23,66 -1,31% -35,25% 87,29 88,17 -0,99% -26,88% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-10-21 22,74 23,03 -1,26% -25,17% 96,58 97,51 -0,96% -24,75% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-10-21 38,87 39,20 -0,84% -12,14% 145,31 146,08 -0,52% -0,79% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2015-10-21 25,90 26,26 -1,37% -33,40% 96,83 97,86 -1,05% -24,80% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2015-10-21 13,28 13,43 -1,12% -7,20% 56,40 56,87 -0,81% -6,67% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2015-10-21 11,11 11,24 -1,16% -17,40% 41,53 41,89 -0,84% -6,73% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2015-10-21 12,78 12,92 -1,08% -7,59% 54,28 54,71 -0,78% -7,07% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2015-10-21 10,73 10,85 -1,11% -17,78% 40,11 40,43 -0,79% -7,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-21 150,43 150,01 +0,28% +10,24% 638,91 635,17 +0,59% +10,86% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-21 98,47 98,17 +0,31% +2,86% 418,22 415,67 +0,61% +3,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-21 172,28 171,97 +0,18% -1,87% 644,07 640,85 +0,50% +10,80% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-21 134,61 134,36 +0,19% -4,74% 503,24 500,69 +0,51% +7,56% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-21 141,83 141,43 +0,28% +9,42% 602,38 598,84 +0,59% +10,04% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-21 161,07 160,78 +0,18% -2,61% 602,16 599,15 +0,50% +9,97% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-21 147,44 147,11 +0,22% +12,57% 626,21 622,89 +0,53% +13,21% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-21 124,39 124,24 +0,12% +0,22% 465,03 462,98 +0,44% +13,16% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2015-10-21 106,19 106,47 -0,26% -3,28% 451,01 450,81 +0,04% -2,73% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2015-10-21 90,69 91,02 -0,36% -13,91% 339,05 339,19 -0,04% -2,79% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2015-10-21 89,20 89,53 -0,37% -14,34% 333,47 333,63 -0,05% -3,27% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-21 159,94 159,94 0,00% +15,22% 679,30 677,22 +0,31% +15,88% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-21 128,21 128,33 -0,09% +2,57% 479,31 478,22 +0,23% +15,81% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-21 151,45 151,45 0,00% +14,36% 643,24 641,27 +0,31% +15,01% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-21 121,28 121,40 -0,10% +1,80% 453,40 452,40 +0,22% +14,94% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-21 162,82 163,43 -0,37% +7,93% 691,53 692,00 -0,07% +8,54% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-21 174,17 174,63 -0,26% -3,74% 651,13 650,76 +0,06% +8,70% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-10-21 15,25 15,37 -0,78% +3,67% 57,01 57,28 -0,46% +17,06% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-10-21 12,63 12,73 -0,79% +0,96% 47,22 47,44 -0,47% +14,00% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-10-21 14,75 14,86 -0,74% +3,22% 55,14 55,38 -0,42% +16,55% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-21 5,43 5,42 +0,18% +6,26% 23,06 22,95 +0,49% +6,87% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-21 7,38 7,37 +0,14% +5,88% 27,59 27,46 +0,46% +19,56% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-21 5,18 5,18 0,00% -2,08% 19,37 19,30 +0,32% +10,57% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2015-10-21 100,51 100,54 -0,03% +19,77% 426,89 425,71 +0,28% +20,45% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2015-10-21 149,27 149,47 -0,13% +6,75% 633,98 632,89 +0,17% +7,36% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2015-10-21 114,39 114,54 -0,13% +6,61% 427,65 426,83 +0,19% +20,38% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2015-10-21 111,91 112,06 -0,13% +5,50% 418,38 417,59 +0,19% +19,12% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2015-10-21 91,79 91,82 -0,03% +18,87% 389,85 388,78 +0,27% +19,54% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2015-10-21 140,40 140,59 -0,14% +5,95% 596,31 595,29 +0,17% +6,56% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2015-10-21 104,45 104,59 -0,13% +5,82% 390,49 389,75 +0,19% +19,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2015-10-21 213,09 212,77 +0,15% +25,10% 905,04 900,91 +0,46% +25,82% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2015-10-21 157,08 157,00 +0,05% +11,46% 667,15 664,77 +0,36% +12,09% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2015-10-21 243,40 243,29 +0,05% +11,36% 909,95 906,62 +0,37% +25,74% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2015-10-21 237,39 237,28 +0,05% +10,50% 887,48 884,22 +0,37% +24,77% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2015-10-21 204,52 204,22 +0,15% +24,48% 868,64 864,71 +0,45% +25,19% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2015-10-21 151,77 151,70 +0,05% +10,89% 644,60 642,33 +0,35% +11,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2015-10-21 232,85 232,75 +0,04% +10,80% 870,51 867,34 +0,37% +25,11% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2015-10-21 117,27 117,33 -0,05% +8,37% 438,41 437,23 +0,27% +22,37% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2015-10-21 115,61 115,67 -0,05% +7,58% 432,21 431,04 +0,27% +21,48% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2015-10-21 110,62 110,68 -0,05% +7,84% 413,55 412,45 +0,27% +21,77% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2015-10-21 3,31 3,34 -0,90% -10,54% 14,06 14,14 -0,59% -10,03% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2015-10-21 3,25 3,27 -0,61% -11,44% 13,80 13,85 -0,31% -10,94% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-10-21 3,85 3,86 -0,26% +10,00% 16,35 16,34 +0,05% +10,62% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-10-21 3,65 3,65 0,00% +8,63% 15,50 15,45 +0,31% +9,25% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-21 7,21 7,18 +0,42% -15,28% 30,62 30,40 +0,73% -14,79% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-21 1,59 1,59 0,00% -17,19% 6,75 6,73 +0,31% -16,72% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-21 5,29 5,29 0,00% +29,34% 22,47 22,40 +0,31% +30,07% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-21 5,19 5,19 0,00% +31,06% 22,04 21,98 +0,31% +31,81% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2015-10-21 0,00 0,00 0,00% 0,00% 9,88 9,92 -0,40% -25,49% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2015-10-21 0,00 0,00 0,00% 0,00% 9,56 9,60 -0,42% -26,46% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-21 1,45 1,45 0,00% -13,17% 6,16 6,14 +0,31% -12,68% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-21 1,10 1,10 0,00% -14,06% 4,67 4,66 +0,31% -13,57% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-10-21 3,74 3,72 +0,54% -1,06% 15,88 15,75 +0,85% -0,50% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-10-21 3,97 3,96 +0,25% -2,22% 16,86 16,77 +0,56% -1,66% 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)