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 2015-10-23 1853,36 1846,71 +0,36% +32,76% 5060,78 5017,14 +0,87% +23,97% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2015-10-23 232,49 226,42 +2,68% +26,97% 994,34 967,83 +2,74% +28,59% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-23 2397,07 2334,45 +2,68% +27,14% 10252,00 9978,61 +2,74% +28,76% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-23 2582,76 2515,28 +2,68% +28,10% 11046,20 10751,60 +2,74% +29,74% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-23 1733,35 1688,07 +2,68% +27,13% 7413,36 7215,66 +2,74% +28,76% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-23 2460,00 2395,71 +2,68% +27,16% 10521,20 10240,50 +2,74% +28,79% kup on-line
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-23 387,11 378,44 +2,29% 0,00% - - - - kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2015-10-23 159,91 153,45 +4,21% +8,95% 683,92 655,92 +4,27% +10,34% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-23 133,12 129,27 +2,98% -0,49% 778,75 751,02 +3,69% +9,16% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-23 128,18 123,01 +4,20% +8,77% 548,21 525,81 +4,26% +10,17% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-23 11,48 11,20 +2,50% -4,25% 43,40 42,14 +2,99% +8,78% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-23 136,83 131,32 +4,20% +8,05% 585,21 561,33 +4,25% +9,44% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-23 1546,20 1483,76 +4,21% +9,92% 6612,94 6342,33 +4,27% +11,33% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-23 1199,84 1165,17 +2,98% +0,39% 7019,06 6769,29 +3,69% +10,12% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-23 97,76 94,93 +2,98% 0,00% 571,90 551,51 +3,70% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-23 99,22 95,82 +3,55% +8,63% 424,35 409,58 +3,61% +10,02% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-23 76,05 73,45 +3,54% +7,81% 325,26 313,96 +3,60% +9,19% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-23 1331,31 1301,13 +2,32% +0,26% 7788,16 7559,17 +3,03% +9,97% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-10-23 23,85 23,09 +3,29% +12,87% 102,00 98,70 +3,35% +14,32% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-10-23 17,90 17,62 +1,59% -0,56% 67,67 66,30 +2,07% +12,99% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-10-23 24,03 23,27 +3,27% +12,98% 102,77 99,47 +3,32% +14,42% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-10-23 20,34 20,01 +1,65% -0,78% 76,90 75,29 +2,13% +12,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-23 135,05 130,59 +3,42% +13,03% 577,60 558,21 +3,47% +14,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-23 9,23 8,93 +3,36% +14,23% 39,48 38,17 +3,42% +15,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-23 8,85 8,55 +3,51% +13,75% 37,85 36,55 +3,57% +15,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-23 10,91 10,55 +3,41% +13,06% 46,66 45,10 +3,47% +14,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-23 123,56 119,77 +3,16% +20,59% 528,45 511,96 +3,22% +22,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-23 931,21 902,61 +3,17% 0,00% 3982,69 3858,21 +3,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-23 1151,05 1128,04 +2,04% +12,39% 4922,93 4821,81 +2,10% +13,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-23 1287,84 1248,28 +3,17% +20,96% 5507,96 5335,77 +3,23% +22,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-23 931,80 903,19 +3,17% 0,00% 3985,22 3860,69 +3,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-23 99,24 96,19 +3,17% 0,00% 424,44 411,16 +3,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-23 105,56 103,54 +1,95% 0,00% 617,53 601,54 +2,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-23 1409,86 1366,55 +3,17% +19,98% 6029,83 5841,32 +3,23% +21,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-23 1409,12 1365,82 +3,17% +22,10% 6026,67 5838,20 +3,23% +23,67% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-10-23 116,85 113,80 +2,68% +23,82% 499,76 486,44 +2,74% +25,41% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-10-23 149,50 147,34 +1,47% +12,87% 874,58 856,00 +2,17% +23,81% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-10-23 10,09 9,99 +1,00% +8,61% 4,92 4,85 +1,48% +23,50% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-10-23 52,87 52,34 +1,01% +8,61% 199,88 196,94 +1,49% +23,40% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-10-23 13,73 13,59 +1,03% +12,45% 8,17 8,05 +1,42% +22,93% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-10-23 12,34 12,25 +0,73% +19,34% 33,50 33,10 +1,22% +23,69% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-10-23 10,09 9,99 +1,00% +8,96% 38,15 37,59 +1,48% +23,80% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-10-23 164,14 159,85 +2,68% +22,94% 702,01 683,28 +2,74% +24,52% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-10-23 2334,18 2310,61 +1,02% +10,05% 8824,60 8694,13 +1,50% +25,03% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-10-23 1245,46 1227,70 +1,45% +12,88% 7285,94 7132,57 +2,15% +23,82% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-10-23 1125,35 1113,99 +1,02% +8,76% 4254,50 4191,61 +1,50% +23,57% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-10-23 1049,50 1038,89 +1,02% +8,77% 3967,74 3909,03 +1,50% +23,58% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-10-23 1431,64 1393,99 +2,70% +25,16% 6122,98 5958,61 +2,76% +26,76% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-10-23 97,25 94,71 +2,68% 0,00% 415,93 404,84 +2,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-10-23 110,70 109,10 +1,47% 0,00% 647,60 633,84 +2,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-10-23 1144,75 1114,85 +2,68% 0,00% 4895,98 4765,43 +2,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-10-23 1391,15 1377,08 +1,02% +10,33% 678,60 668,57 +1,50% +25,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-23 188,55 183,87 +2,55% +28,56% 806,41 785,95 +2,60% +30,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-23 126,98 123,87 +2,51% +27,67% 499,75 488,18 +2,37% +43,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-23 128,08 124,98 +2,48% +28,65% 749,27 726,10 +3,19% +41,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-23 12,71 12,41 +2,42% +27,61% 48,05 46,70 +2,90% +44,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-23 194,73 189,90 +2,54% +29,03% 832,84 811,73 +2,60% +30,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-23 185,19 180,60 +2,54% +28,07% 792,04 771,98 +2,60% +29,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-23 1986,51 1937,19 +2,55% +29,10% 8496,10 8280,52 +2,60% +30,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-23 2143,65 2090,42 +2,55% +30,19% 9168,18 8935,50 +2,60% +31,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-23 989,23 964,96 +2,52% 0,00% 3893,31 3803,00 +2,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-23 951,28 927,91 +2,52% 0,00% 3743,95 3656,99 +2,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-23 971,89 947,76 +2,55% 0,00% 4156,68 4051,20 +2,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-23 956,89 933,13 +2,55% 0,00% 4092,52 3988,66 +2,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-23 104,87 102,27 +2,54% 0,00% 448,52 437,15 +2,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-23 104,87 102,27 +2,54% 0,00% 448,52 437,15 +2,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-23 2001,45 1951,73 +2,55% +29,13% 8560,00 8342,67 +2,61% +30,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-23 1496,16 1459,00 +2,55% +30,58% 6398,93 6236,50 +2,60% +32,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-23 2029,11 2021,39 +0,38% +35,89% 5540,69 5491,71 +0,89% +26,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-23 146,34 143,08 +2,28% +21,99% 575,95 563,89 +2,14% +37,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-23 229,28 223,30 +2,68% +26,80% 980,61 954,50 +2,74% +28,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-23 216,96 211,30 +2,68% +26,02% 927,92 903,20 +2,74% +27,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-23 1539,70 1499,47 +2,68% +27,15% 6585,14 6409,48 +2,74% +28,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-23 1360,31 1324,77 +2,68% +28,04% 5817,91 5662,73 +2,74% +29,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-23 1015,90 989,66 +2,65% 0,00% 4344,90 4230,30 +2,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-23 2164,53 2107,97 +2,68% +28,49% 9257,48 9010,52 +2,74% +30,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-23 230,15 226,83 +1,46% +16,07% 1346,38 1317,81 +2,17% +27,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-23 1153,08 1123,34 +2,65% 0,00% 6745,52 6526,27 +3,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-23 1581,23 1558,88 +1,43% +16,16% 9250,20 9056,62 +2,14% +27,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-23 54817,30 53400,60 +2,65% +27,65% 752,97 733,19 +2,70% +27,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-23 685,01 669,80 +2,27% +23,82% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-23 3245,12 3159,21 +2,72% 0,00% 512,73 498,21 +2,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-23 10,46 10,20 +2,55% 0,00% 39,55 38,38 +3,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-23 139,16 135,48 +2,72% +25,57% 595,17 579,11 +2,77% +27,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-23 9,78 9,53 +2,62% 0,00% 36,97 35,86 +3,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-23 3184,16 3099,82 +2,72% 0,00% 503,10 488,84 +2,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-23 9,84 9,59 +2,61% 0,00% 26,71 25,91 +3,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-23 139,67 135,97 +2,72% +25,90% 597,36 581,20 +2,78% +27,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-23 137,14 133,52 +2,71% +24,97% 586,53 570,73 +2,77% +26,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-23 1412,44 1375,02 +2,72% +26,05% 6040,86 5877,52 +2,78% +27,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-23 951,63 926,90 +2,67% 0,00% 3597,73 3487,65 +3,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-23 1428,51 1390,66 +2,72% +27,10% 6109,59 5944,38 +2,78% +28,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-23 1411,05 1373,67 +2,72% +25,97% 6034,92 5871,75 +2,78% +27,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-23 1011,18 984,55 +2,70% 0,00% 3979,70 3880,21 +2,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-23 987,13 960,98 +2,72% 0,00% 4221,86 4107,71 +2,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-23 97,73 95,14 +2,72% 0,00% 417,98 406,68 +2,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-23 105,37 102,58 +2,72% 0,00% 450,66 438,48 +2,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-23 109,87 108,24 +1,51% 0,00% 642,74 628,84 +2,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-23 269533,00 262492,00 +2,68% +25,82% 8509,96 8229,66 +3,41% +27,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-23 1417,85 1380,27 +2,72% +26,12% 6064,00 5899,96 +2,78% +27,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-23 988,14 961,95 +2,72% 0,00% 4226,18 4111,86 +2,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-23 1438,83 1400,69 +2,72% +27,52% 6153,73 5987,25 +2,78% +29,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-23 15,23 14,84 +2,63% +25,87% 41,35 40,10 +3,12% +30,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-23 14,53 14,16 +2,61% +25,69% 54,93 53,28 +3,10% +42,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-23 993,63 983,58 +1,02% +12,90% 3756,52 3700,92 +1,50% +28,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-23 1394,27 1358,50 +2,63% +26,52% 5271,18 5111,63 +3,12% +43,75% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2015-10-23 185,32 182,03 +1,81% +34,88% 792,60 778,09 +1,86% +36,60% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2015-10-23 234,33 230,16 +1,81% +34,87% 1002,21 983,82 +1,87% +36,60% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2015-10-23 1889,59 1855,97 +1,81% +35,44% 8081,59 7933,34 +1,87% +37,17% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2015-10-23 2489,60 2445,30 +1,81% +36,23% 10647,80 10452,40 +1,87% +37,98% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2015-10-23 1376,94 1352,44 +1,81% +35,48% 5889,03 5781,00 +1,87% +37,21% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2015-10-23 1940,28 1905,75 +1,81% +36,71% 8298,38 8146,13 +1,87% +38,47% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2015-10-23 3243,41 3160,11 +2,64% 0,00% 512,46 498,35 +2,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2015-10-23 134,68 131,23 +2,63% +9,78% 576,01 560,94 +2,69% +11,19% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2015-10-23 109,94 107,12 +2,63% 0,00% 470,20 457,88 +2,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2015-10-23 10,49 10,23 +2,54% +6,28% 6,24 6,06 +2,94% +16,19% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2015-10-23 11,46 11,17 +2,60% +7,30% 31,29 30,35 +3,12% +0,19% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2015-10-23 11,37 11,08 +2,62% +6,86% 5,55 5,38 +3,10% +21,51% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2015-10-23 10,52 10,25 +2,63% +6,69% 28,56 27,69 +3,13% +10,58% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2015-10-23 11,38 11,09 +2,61% +6,85% 43,02 41,73 +3,10% +21,40% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2015-10-23 11,50 11,20 +2,68% +8,08% 49,18 47,87 +2,74% +9,47% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2015-10-23 97,57 95,07 +2,63% 0,00% 417,30 406,38 +2,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2015-10-23 627,22 614,05 +2,14% +10,88% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2015-10-23 3147,64 3066,80 +2,64% 0,00% 497,33 483,63 +2,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2015-10-23 253,97 247,45 +2,63% +12,85% 1086,20 1057,72 +2,69% +14,30% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2015-10-23 241,77 235,57 +2,63% +12,01% 1034,03 1006,94 +2,69% +13,44% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2015-10-23 1240,85 1208,98 +2,64% +9,83% 5306,99 5167,79 +2,69% +11,24% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2015-10-23 2691,22 2622,12 +2,64% +13,86% 11510,10 11208,30 +2,69% +15,32% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2015-10-23 1178,93 1148,66 +2,64% +10,43% 5042,17 4909,95 +2,69% +11,84% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2015-10-23 1013,15 987,27 +2,62% 0,00% 3987,45 3890,93 +2,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2015-10-23 990,52 965,09 +2,63% 0,00% 4236,35 4125,28 +2,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2015-10-23 95,15 92,71 +2,63% 0,00% 406,95 396,29 +2,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2015-10-23 95,13 92,69 +2,63% 0,00% 406,86 396,20 +2,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2015-10-23 1173,57 1143,42 +2,64% +10,34% 5019,24 4887,55 +2,69% +11,76% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2015-10-23 1183,70 1153,29 +2,64% +14,21% 5062,57 4929,74 +2,69% +15,67% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2015-10-23 10,48 10,34 +1,35% 0,00% 5,11 5,02 +1,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2015-10-23 10,47 10,34 +1,26% 0,00% 39,58 38,91 +1,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2015-10-23 81,15 78,83 +2,94% +6,79% 347,07 336,96 +3,00% +8,16% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2015-10-23 25146,00 24600,80 +2,22% +7,40% 345,40 337,77 +2,26% +7,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2015-10-23 5,24 5,17 +1,35% -5,92% 19,81 19,45 +1,84% +6,89% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2015-10-23 79,87 77,59 +2,94% +6,00% 341,60 331,66 +3,00% +7,36% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2015-10-23 875,85 850,80 +2,94% +6,52% 3745,92 3636,74 +3,00% +7,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-23 11,97 11,82 +1,27% +3,91% 45,25 44,48 +1,75% +18,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-23 18,93 18,61 +1,72% +8,17% 80,96 79,55 +1,78% +9,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-23 10,20 9,91 +2,93% +18,47% 43,62 42,36 +2,98% +19,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-23 12,58 12,22 +2,95% +17,46% 53,80 52,23 +3,00% +18,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-23 14,04 13,63 +3,01% +19,29% 60,05 58,26 +3,07% +20,81% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-23 1308,98 1271,40 +2,96% +19,98% 5598,38 5434,60 +3,01% +21,52% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2015-10-23 17,04 16,57 +2,84% +0,89% 64,42 62,35 +3,33% +14,63% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2015-10-23 1277,28 1221,53 +4,56% +16,48% 5462,80 5221,43 +4,62% +17,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-10-23 10,68 10,57 +1,04% +8,54% 40,38 39,77 +1,52% +23,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-10-23 96,13 95,04 +1,15% +2,23% 363,43 357,61 +1,63% +16,15% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-10-23 90,82 88,34 +2,81% 0,00% 388,43 377,61 +2,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-10-23 165,70 161,18 +2,80% +15,85% 708,68 688,96 +2,86% +17,33% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-10-23 12,84 12,73 +0,86% +11,56% 34,86 34,40 +1,35% +15,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-10-23 103,46 102,29 +1,14% +2,24% 391,14 384,89 +1,62% +16,17% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-10-23 99,06 97,94 +1,14% +2,59% 374,51 368,52 +1,62% +16,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-10-23 112,48 111,20 +1,15% +3,15% 425,24 418,41 +1,63% +17,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-10-23 98,21 97,10 +1,14% +2,59% 371,29 365,36 +1,62% +16,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-10-23 96,49 93,86 +2,80% 0,00% 412,68 401,20 +2,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2015-10-23 182,62 176,05 +3,73% +21,19% 781,05 752,53 +3,79% +22,74% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2015-10-23 14,64 14,35 +2,02% +6,63% 55,35 53,99 +2,51% +21,15% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2015-10-23 13,58 13,31 +2,03% +6,76% 51,34 50,08 +2,51% +21,30% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2015-10-23 157,26 151,64 +3,71% +20,45% 672,59 648,18 +3,76% +21,99% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2015-10-23 2873,18 2770,09 +3,72% +21,56% 12288,30 11840,80 +3,78% +23,12% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2015-10-23 1678,37 1618,15 +3,72% +22,15% 7178,22 6916,78 +3,78% +23,72% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2015-10-23 1317,53 1291,15 +2,04% +7,25% 4981,05 4858,21 +2,53% +21,86% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2015-10-23 1655,78 1622,61 +2,04% +7,28% 6259,84 6105,39 +2,53% +21,89% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2015-10-23 1249,17 1223,85 +2,07% +6,92% 5342,58 5231,35 +2,13% +8,29% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2015-10-23 107,22 106,10 +1,06% +0,77% 405,36 399,22 +1,54% +14,49% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2015-10-23 270,55 263,38 +2,72% +15,36% 1157,12 1125,82 +2,78% +16,84% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2015-10-23 107,36 106,24 +1,05% +0,76% 405,88 399,75 +1,53% +14,48% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2015-10-23 259,15 252,29 +2,72% +14,83% 1108,36 1078,41 +2,78% +16,30% kup on-line
Allianz Little Dragons WT2 (USD) USD 2015-10-23 884,57 875,25 +1,06% 0,00% 3344,21 3293,30 +1,55% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-10-23 105,00 103,36 +1,59% 0,00% 614,25 600,49 +2,29% 0,00% kup on-line
Allianz US Equity Fund P (GBP) GBP 2015-10-23 1448,81 1413,55 +2,49% +11,33% 8475,54 8212,30 +3,21% +22,11% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-23 18,83 18,35 +2,62% +23,64% 80,53 78,44 +2,67% +25,22% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-23 11,86 11,57 +2,51% 0,00% 44,84 43,53 +2,99% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-23 18,43 17,96 +2,62% +23,03% 78,82 76,77 +2,67% +24,61% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-10-23 9,90 9,78 +1,23% -17,50% 37,43 36,80 +1,71% -6,27% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-10-23 14,87 14,65 +1,50% -2,94% 56,22 55,12 +1,98% +10,28% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-10-23 11,77 11,56 +1,82% +1,29% 68,85 67,16 +2,52% +11,11% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-23 13,20 12,84 +2,80% +10,83% 56,46 54,88 +2,86% +12,25% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-10-23 28,94 28,16 +2,77% +16,09% 123,77 120,37 +2,83% +17,57% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 10,71 10,55 +1,52% 0,00% 45,81 45,10 +1,57% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-10-23 20,79 20,41 +1,86% +5,59% 121,62 118,58 +2,57% +15,82% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-10-23 31,90 31,44 +1,46% +1,11% 120,60 118,30 +1,95% +14,88% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-10-23 27,07 26,34 +2,77% +15,49% 115,78 112,59 +2,83% +16,97% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-10-23 29,83 29,41 +1,43% +0,61% 112,78 110,66 +1,91% +14,31% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-10-23 20,10 19,74 +1,82% +5,51% 117,58 114,68 +2,53% +15,74% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-10-23 13,67 13,30 +2,78% 0,00% 58,47 56,85 +2,84% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 13,93 13,72 +1,53% +13,62% 59,58 58,65 +1,59% +15,08% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-10-23 15,07 14,85 +1,48% +13,22% 56,97 55,88 +1,96% +28,64% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-10-23 13,47 13,26 +1,58% +13,00% 57,61 56,68 +1,64% +14,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-23 10,29 10,03 +2,59% 0,00% 38,90 37,74 +3,08% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-23 23,10 22,80 +1,32% +9,48% 87,33 85,79 +1,80% +24,39% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-23 20,96 20,42 +2,64% +25,73% 89,64 87,29 +2,70% +27,35% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-23 19,93 19,41 +2,68% +25,11% 85,24 82,97 +2,74% +26,71% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-23 81,92 80,23 +2,11% -0,47% 350,36 342,94 +2,16% +0,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-23 90,30 89,59 +0,79% -13,29% 341,39 337,10 +1,27% -1,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-23 75,33 73,78 +2,10% -0,97% 322,18 315,37 +2,16% +0,30% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-23 83,03 82,38 +0,79% -13,73% 313,90 309,97 +1,27% -1,98% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2015-10-23 10,91 10,82 +0,83% -10,50% 41,25 40,71 +1,31% +1,69% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-23 10,39 10,31 +0,78% -11,42% 44,44 44,07 +0,83% -10,29% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2015-10-23 25,36 25,05 +1,24% -13,83% 95,88 94,26 +1,72% -2,10% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2015-10-23 21,16 20,64 +2,52% -1,58% 90,50 88,23 +2,58% -0,32% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2015-10-23 23,33 23,05 +1,21% -14,26% 88,20 86,73 +1,70% -2,58% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2015-10-23 26,55 25,94 +2,35% +26,73% 113,55 110,88 +2,41% +28,35% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2015-10-23 12,19 11,92 +2,27% +26,32% 71,31 69,25 +2,97% +38,56% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2015-10-23 12,42 12,14 +2,31% +25,71% 46,96 45,68 +2,79% +42,83% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2015-10-23 29,27 28,96 +1,07% +10,41% 110,66 108,97 +1,55% +25,45% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2015-10-23 24,52 23,95 +2,38% +26,07% 104,87 102,37 +2,44% +27,68% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2015-10-23 27,03 26,74 +1,08% +9,88% 102,19 100,61 +1,57% +24,84% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-23 24,43 23,86 +2,39% +24,01% 104,48 101,99 +2,45% +25,60% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-23 12,64 12,36 +2,27% +22,96% 47,79 46,51 +2,75% +39,70% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-23 26,93 26,64 +1,09% +8,02% 101,81 100,24 +1,57% +22,73% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-23 23,40 22,85 +2,41% +23,42% 100,08 97,67 +2,46% +25,00% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-23 115,96 113,35 +2,30% +22,55% 495,95 484,51 +2,36% +24,12% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-23 11,42 11,17 +2,24% +22,27% 66,81 64,89 +2,95% +34,12% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-23 16,44 16,08 +2,24% +21,42% 62,15 60,50 +2,73% +37,95% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-23 127,82 126,56 +1,00% +6,77% 483,24 476,21 +1,48% +21,30% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-23 106,81 104,40 +2,31% +21,94% 456,82 446,26 +2,37% +23,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-23 37,97 37,12 +2,29% +33,04% 162,39 158,67 +2,35% +34,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-23 12,56 12,29 +2,20% +32,21% 73,48 71,40 +2,91% +45,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-23 13,80 13,50 +2,22% +31,81% 52,17 50,80 +2,71% +49,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-23 41,85 41,45 +0,97% +15,90% 158,22 155,96 +1,45% +31,68% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-23 35,96 35,16 +2,28% +32,35% 153,80 150,29 +2,33% +34,05% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-23 39,64 39,26 +0,97% +15,30% 149,86 147,72 +1,45% +31,00% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-23 11,42 11,18 +2,15% +19,58% 43,17 42,07 +2,63% +35,86% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2015-10-23 65,76 64,30 +2,27% +20,57% 281,25 274,85 +2,33% +22,12% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2015-10-23 47,23 46,61 +1,33% +9,66% 276,30 270,79 +2,03% +20,29% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2015-10-23 72,48 71,80 +0,95% +5,03% 274,02 270,16 +1,43% +19,33% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2015-10-23 61,81 60,44 +2,27% +19,97% 264,36 258,35 +2,32% +21,51% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2015-10-23 68,13 67,49 +0,95% +4,51% 257,57 253,94 +1,43% +18,74% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2015-10-23 15,07 14,65 +2,87% +20,46% 64,45 62,62 +2,92% +22,01% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2015-10-23 16,61 16,36 +1,53% +4,93% 62,80 61,56 +2,01% +19,22% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-23 11,59 11,41 +1,58% +4,89% 49,57 48,77 +1,63% +6,23% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2015-10-23 14,36 13,96 +2,87% +19,87% 61,42 59,67 +2,92% +21,40% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-23 11,27 11,09 +1,62% +4,45% 48,20 47,40 +1,68% +5,79% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2015-10-23 15,83 15,59 +1,54% +4,42% 59,85 58,66 +2,02% +18,64% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 7,83 7,77 +0,77% +0,26% 33,49 33,21 +0,83% +1,54% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2015-10-23 11,60 11,51 +0,78% +0,61% 43,85 43,31 +1,26% +14,31% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2015-10-23 9,85 9,65 +2,07% 0,00% 42,13 41,25 +2,13% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2015-10-23 7,51 7,44 +0,94% -0,13% 32,12 31,80 +1,00% +1,15% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-23 13,13 12,78 +2,74% +19,91% 56,16 54,63 +2,80% +21,44% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 13,15 12,97 +1,39% +4,03% 56,24 55,44 +1,44% +5,37% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-23 15,26 15,04 +1,46% +5,83% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-23 14,47 14,28 +1,33% +4,48% 54,71 53,73 +1,81% +18,70% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-23 12,83 12,50 +2,64% +19,24% 54,87 53,43 +2,70% +20,77% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-23 14,15 13,95 +1,43% +3,97% 53,50 52,49 +1,92% +18,12% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-23 38,68 37,65 +2,74% +20,16% 165,43 160,94 +2,79% +21,70% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-23 42,64 42,04 +1,43% +4,69% 161,21 158,18 +1,91% +18,95% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-23 35,69 34,74 +2,73% +19,56% 152,64 148,50 +2,79% +21,10% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-23 39,34 38,79 +1,42% +4,18% 148,73 145,96 +1,90% +18,37% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2015-10-23 77,68 76,66 +1,33% +15,39% 332,23 327,68 +1,39% +16,87% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2015-10-23 85,63 85,60 +0,04% +0,53% 323,73 322,09 +0,51% +14,22% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2015-10-23 72,79 71,82 +1,35% +14,83% 311,32 307,00 +1,41% +16,30% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2015-10-23 80,23 80,20 +0,04% +0,02% 303,32 301,77 +0,51% +13,65% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2015-10-23 26,40 25,94 +1,77% +24,24% 112,91 110,88 +1,83% +25,83% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2015-10-23 29,10 28,96 +0,48% +7,50% 110,02 108,97 +0,96% +22,14% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2015-10-23 25,18 24,74 +1,78% +23,61% 107,69 105,75 +1,84% +25,20% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2015-10-23 27,76 27,62 +0,51% +6,97% 104,95 103,93 +0,98% +21,54% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-10-23 1267,00 1249,00 +1,44% +18,86% 40,00 39,16 +2,16% +20,52% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-10-23 9,95 9,75 +2,05% +22,09% 42,56 41,68 +2,11% +23,65% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 8,45 8,33 +1,44% +19,35% 36,14 35,61 +1,50% +20,88% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2015-10-23 12,88 12,71 +1,34% +18,17% 48,69 47,82 +1,82% +34,26% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2015-10-23 10,97 10,89 +0,73% +6,40% 41,47 40,98 +1,21% +20,89% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-10-23 9,48 9,29 +2,05% +21,54% 40,55 39,71 +2,10% +23,10% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-23 8,10 7,99 +1,38% +18,59% 34,64 34,15 +1,43% +20,11% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2015-10-23 10,45 10,37 +0,77% +5,88% 39,51 39,02 +1,25% +20,29% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-23 45,62 44,94 +1,51% +23,73% 195,11 192,10 +1,57% +25,32% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 40,25 39,90 +0,88% +20,83% 172,15 170,55 +0,93% +22,38% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2015-10-23 11,55 11,45 +0,87% +19,81% 43,67 43,08 +1,35% +36,13% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-10-23 50,28 50,18 +0,20% +7,78% 190,09 188,81 +0,68% +22,46% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-23 41,96 41,34 +1,50% +23,12% 179,46 176,71 +1,56% +24,70% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-10-23 46,25 46,16 +0,19% +7,26% 174,85 173,69 +0,67% +21,86% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-23 40,12 39,63 +1,24% -27,36% 171,59 169,40 +1,29% -26,43% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2015-10-23 44,87 43,77 +2,51% -16,40% 191,91 187,09 +2,57% -15,33% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2015-10-23 32,23 31,73 +1,58% -23,97% 188,55 184,34 +2,28% -16,60% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2015-10-23 6,63 6,55 +1,22% -26,82% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2015-10-23 49,46 48,88 +1,19% -27,17% 186,99 183,92 +1,67% -17,25% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2015-10-23 42,00 40,97 +2,51% -16,80% 179,63 175,13 +2,57% -15,73% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2015-10-23 30,16 29,70 +1,55% -24,35% 176,44 172,55 +2,25% -17,02% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2015-10-23 46,29 45,75 +1,18% -27,52% 175,00 172,14 +1,66% -17,66% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2015-10-23 6,79 6,76 +0,44% -19,93% 25,67 25,44 +0,92% -9,03% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2015-10-23 6,04 5,93 +1,85% -8,48% 25,83 25,35 +1,91% -7,31% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2015-10-23 6,76 6,62 +2,11% +11,74% 28,91 28,30 +2,17% +13,17% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2015-10-23 7,45 7,39 +0,81% -2,61% 28,17 27,81 +1,29% +10,65% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2015-10-23 6,30 6,16 +2,27% +11,31% 26,94 26,33 +2,33% +12,73% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2015-10-23 6,94 6,88 +0,87% -3,07% 26,24 25,89 +1,35% +10,13% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2015-10-23 29,52 28,77 +2,61% +16,04% 126,25 122,98 +2,66% +17,52% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2015-10-23 21,20 20,85 +1,68% +5,53% 124,02 121,13 +2,38% +15,75% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2015-10-23 32,54 32,12 +1,31% +1,09% 123,02 120,86 +1,79% +14,85% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2015-10-23 27,65 26,95 +2,60% +15,45% 118,26 115,20 +2,65% +16,93% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2015-10-23 30,48 30,09 +1,30% +0,59% 115,23 113,22 +1,78% +14,29% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2015-10-23 118,24 115,68 +2,21% +26,65% 505,70 494,47 +2,27% +28,27% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2015-10-23 84,93 83,85 +1,29% +15,19% 496,84 487,14 +1,99% +26,35% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2015-10-23 130,33 129,17 +0,90% +10,33% 492,73 486,03 +1,38% +25,35% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2015-10-23 108,88 106,53 +2,21% +26,02% 465,67 455,36 +2,26% +27,63% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2015-10-23 78,20 77,21 +1,28% +14,60% 457,47 448,57 +1,98% +25,70% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2015-10-23 65,48 63,86 +2,54% +16,57% 280,05 272,97 +2,59% +18,07% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2015-10-23 47,03 46,29 +1,60% +6,02% 275,12 268,93 +2,30% +16,29% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2015-10-23 72,17 71,31 +1,21% +1,55% 272,85 268,32 +1,69% +15,38% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-23 50,49 49,87 +1,24% +1,49% 215,94 213,17 +1,30% +2,79% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2015-10-23 61,16 59,65 +2,53% +15,99% 261,57 254,97 +2,59% +17,47% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2015-10-23 43,99 43,45 +1,24% +0,96% 188,14 185,73 +1,30% +2,26% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2015-10-23 67,42 66,61 +1,22% +1,06% 254,89 250,63 +1,70% +14,83% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-10-23 23,25 22,53 +3,20% +23,02% 99,44 96,30 +3,25% +24,59% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 17,84 17,51 +1,88% +7,21% 76,30 74,85 +1,94% +8,59% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2015-10-23 25,63 25,16 +1,87% +7,15% 96,90 94,67 +2,35% +21,74% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-10-23 21,86 21,19 +3,16% +22,33% 93,49 90,58 +3,22% +23,90% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-23 16,19 15,88 +1,95% +6,72% 69,24 67,88 +2,01% +8,09% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2015-10-23 24,10 23,66 +1,86% +6,59% 91,11 89,03 +2,34% +21,10% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2015-10-23 13,39 12,96 +3,32% +27,04% 57,27 55,40 +3,38% +28,67% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 13,88 13,60 +2,06% +10,86% 59,36 58,13 +2,12% +12,28% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2015-10-23 14,76 14,48 +1,93% +10,64% 55,80 54,48 +2,42% +25,71% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2015-10-23 12,55 12,15 +3,29% +26,38% 53,68 51,94 +3,35% +28,00% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2015-10-23 13,84 13,57 +1,99% +10,10% 52,32 51,06 +2,47% +25,10% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-23 169,38 166,09 +1,98% +22,40% 724,42 709,95 +2,04% +23,97% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-10-23 186,70 185,46 +0,67% +6,63% 705,84 697,83 +1,15% +21,15% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-23 155,96 152,93 +1,98% +21,80% 667,02 653,70 +2,04% +23,36% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-10-23 171,90 170,76 +0,67% +6,10% 649,88 642,52 +1,15% +20,55% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 11,25 11,10 +1,35% -6,79% 48,12 47,45 +1,41% -5,60% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2015-10-23 9,73 9,60 +1,35% -5,07% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2015-10-23 11,87 11,72 +1,28% -6,39% 44,88 44,10 +1,76% +6,36% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2015-10-23 10,47 10,21 +2,55% +6,95% 44,78 43,64 +2,60% +8,32% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2015-10-23 15,75 15,65 +0,64% -13,84% 67,36 66,90 +0,70% -12,74% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 5,17 5,20 -0,58% -25,72% 22,11 22,23 -0,52% -24,77% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2015-10-23 17,36 17,48 -0,69% -24,95% 65,63 65,77 -0,21% -14,73% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2015-10-23 14,65 14,56 +0,62% -14,28% 62,66 62,24 +0,67% -13,18% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2015-10-23 4,96 5,00 -0,80% -26,19% 21,21 21,37 -0,74% -25,24% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2015-10-23 16,14 16,26 -0,74% -25,35% 61,02 61,18 -0,27% -15,18% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2015-10-23 18,75 18,25 +2,74% +14,47% 80,19 78,01 +2,80% +15,94% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2015-10-23 20,67 20,38 +1,42% -0,24% 78,14 76,68 +1,91% +13,34% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2015-10-23 17,56 17,09 +2,75% +13,95% 75,10 73,05 +2,81% +15,41% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2015-10-23 19,35 19,08 +1,42% -0,77% 73,15 71,79 +1,90% +12,74% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2015-10-23 20,19 19,98 +1,05% -2,98% 86,35 85,40 +1,11% -1,74% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 3,78 3,79 -0,26% -16,56% 16,17 16,20 -0,21% -15,49% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2015-10-23 22,26 22,31 -0,22% -15,46% 84,16 83,95 +0,25% -3,95% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2015-10-23 18,59 18,40 +1,03% -3,43% 79,51 78,65 +1,09% -2,19% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2015-10-23 3,63 3,64 -0,27% -16,93% 15,53 15,56 -0,22% -15,87% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2015-10-23 20,49 20,54 -0,24% -15,89% 77,46 77,29 +0,23% -4,43% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2015-10-23 30,63 29,81 +2,75% +23,76% 131,00 127,42 +2,81% +25,34% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2015-10-23 33,76 33,28 +1,44% +7,79% 127,63 125,22 +1,92% +22,47% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2015-10-23 28,52 27,76 +2,74% +23,14% 121,98 118,66 +2,80% +24,72% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2015-10-23 31,44 30,99 +1,45% +7,27% 118,86 116,61 +1,93% +21,87% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2015-10-23 22,96 22,53 +1,91% -26,86% 98,20 96,30 +1,97% -25,92% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 2,32 2,31 +0,43% -37,47% 9,92 9,87 +0,49% -36,67% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2015-10-23 3,99 3,97 +0,50% -36,16% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2015-10-23 25,31 25,15 +0,64% -36,28% 95,69 94,63 +1,11% -27,60% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2015-10-23 21,19 20,79 +1,92% -27,23% 90,63 88,87 +1,98% -26,30% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2015-10-23 2,23 2,22 +0,45% -37,71% 9,54 9,49 +0,51% -36,91% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2015-10-23 23,36 23,22 +0,60% -36,61% 88,31 87,37 +1,08% -27,98% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2015-10-23 16,49 16,06 +2,68% +25,69% 70,53 68,65 +2,74% +27,30% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2015-10-23 11,84 11,64 +1,72% +14,29% 69,26 67,62 +2,42% +25,36% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2015-10-23 18,17 17,93 +1,34% +9,46% 68,69 67,47 +1,82% +24,36% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2015-10-23 15,49 15,08 +2,72% +25,02% 66,25 64,46 +2,78% +26,62% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2015-10-23 17,07 16,84 +1,37% +8,93% 64,53 63,36 +1,85% +23,77% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-10-23 121,58 119,96 +1,35% -1,42% 459,64 451,37 +1,83% +12,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-23 121,83 120,21 +1,35% -1,06% 712,71 698,38 +2,05% +8,52% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-10-23 119,79 118,19 +1,35% -1,82% 452,88 444,71 +1,84% +11,55% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-23 268,33 261,46 +2,63% +39,38% 1147,62 1117,61 +2,69% +41,17% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-23 261,45 254,76 +2,63% +38,83% 1118,20 1088,97 +2,68% +40,61% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-23 66,57 66,57 0,00% -23,87% 284,71 284,55 +0,06% -22,89% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2015-10-23 48,41 48,41 0,00% -30,23% 283,20 281,25 +0,69% -23,47% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2015-10-23 78,18 78,18 0,00% -32,36% 295,57 294,17 +0,48% -23,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-23 188,49 187,14 +0,72% +3,91% 806,15 799,93 +0,78% +5,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-23 111,32 110,52 +0,72% +3,13% 476,11 472,42 +0,78% +4,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-23 579,54 569,29 +1,80% +13,72% 2478,63 2433,43 +1,86% +15,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-23 93,65 92,75 +0,97% -9,85% 354,05 348,99 +1,45% +2,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-23 205,31 201,26 +2,01% +13,95% 878,09 860,29 +2,07% +15,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-10-23 314,08 311,07 +0,97% +0,70% 1187,41 1170,46 +1,45% +14,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-23 93,45 91,89 +1,70% -7,36% 399,68 392,78 +1,75% -6,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-10-23 179,45 176,63 +1,60% -17,55% 678,43 664,61 +2,08% -6,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-23 88,19 85,75 +2,85% +9,29% 377,18 366,54 +2,90% +10,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-23 197,47 197,12 +0,18% -13,52% 844,56 842,59 +0,23% -12,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2015-10-23 241,35 238,79 +1,07% +6,99% 912,45 898,50 +1,55% +21,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-23 501,24 496,40 +0,98% -9,89% 1894,99 1867,80 +1,46% +2,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-23 548,06 545,62 +0,45% -12,07% 2344,00 2332,25 +0,50% -10,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-23 69,06 68,23 +1,22% +18,76% 295,36 291,65 +1,27% +20,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-10-23 111,85 108,79 +2,81% +11,74% 478,37 465,02 +2,87% +13,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-23 51,57 51,05 +1,02% +17,74% 220,56 218,21 +1,08% +19,25% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-23 94,98 93,87 +1,18% 0,00% 359,08 353,20 +1,66% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-23 1893,26 1845,39 +2,59% +20,93% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-23 302,12 296,78 +1,80% +10,55% 1292,14 1268,59 +1,86% +11,96% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-23 191,23 187,86 +1,79% +12,87% 817,87 803,01 +1,85% +14,31% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-10-23 553,99 540,37 +2,52% +18,93% 2369,36 2309,81 +2,58% +20,45% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-10-23 385,93 376,44 +2,52% +16,12% 1650,58 1609,09 +2,58% +17,61% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-10-23 128,75 125,58 +2,52% +18,04% 550,65 536,79 +2,58% +19,56% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-23 141,56 138,77 +2,01% +10,78% 605,44 593,17 +2,07% +12,19% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-23 149,91 146,96 +2,01% +13,09% 641,15 628,18 +2,06% +14,54% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-23 114,33 113,53 +0,70% -9,73% 432,24 427,18 +1,18% +2,56% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-23 92,85 92,20 +0,70% -12,65% 351,03 346,92 +1,18% -0,76% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-23 106,55 105,80 +0,71% -10,40% 402,82 398,09 +1,19% +1,80% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-10-23 103,70 101,53 +2,14% +12,67% 443,51 433,99 +2,19% +14,11% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-10-23 204,82 202,86 +0,97% -2,03% 774,34 763,30 +1,45% +11,31% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-10-23 265,96 260,40 +2,14% +14,58% 1005,49 979,81 +2,62% +30,18% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-23 633,72 623,12 +1,70% -10,31% 2710,36 2663,53 +1,76% -9,16% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-23 87,03 85,57 +1,71% -8,04% 372,22 365,77 +1,76% -6,86% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-23 126,43 126,44 -0,01% +0,90% 477,98 475,76 +0,47% +14,64% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-23 103,85 100,91 +2,91% +14,42% 444,16 431,34 +2,97% +15,89% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-23 114,41 114,42 -0,01% -0,33% 432,54 430,53 +0,47% +13,24% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-23 41,11 39,96 +2,88% +14,80% 155,42 150,36 +3,37% +30,43% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-10-23 92,95 90,45 +2,76% -7,11% 397,54 386,63 +2,82% -5,92% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-10-23 150,68 148,32 +1,59% -19,15% 569,66 558,08 +2,07% -8,14% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-10-23 71,07 69,15 +2,78% -6,19% 303,96 295,58 +2,83% -4,99% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-23 71,05 69,08 +2,85% +5,27% 303,87 295,28 +2,91% +6,62% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-23 199,90 194,36 +2,85% +8,48% 854,95 830,79 +2,91% +9,87% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-23 49,52 48,69 +1,70% -10,08% 187,22 183,21 +2,19% +2,17% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-23 56,66 55,71 +1,71% -6,78% 214,21 209,62 +2,19% +5,92% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-23 151,09 150,82 +0,18% -15,17% 646,20 644,68 +0,24% -14,08% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-23 183,88 183,55 +0,18% -14,17% 786,44 784,58 +0,24% -13,07% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2015-10-23 137,77 136,28 +1,09% +5,47% 589,23 582,53 +1,15% +6,83% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2015-10-23 95,35 93,26 +2,24% +20,97% 360,48 350,91 +2,73% +37,44% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2015-10-23 102,04 100,96 +1,07% +6,19% 385,77 379,88 +1,55% +20,65% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-23 84,62 83,70 +1,10% -14,45% 319,91 314,94 +1,58% -2,80% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-23 88,98 87,11 +2,15% +0,74% 380,56 372,35 +2,20% +2,03% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-23 124,05 122,85 +0,98% -12,39% 468,98 462,25 +1,46% -0,47% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-23 149,77 148,32 +0,98% -10,56% 566,22 558,08 +1,46% +1,62% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-23 355,90 354,31 +0,45% -14,72% 1522,15 1514,50 +0,51% -13,62% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-23 513,07 510,79 +0,45% -12,73% 2194,35 2183,37 +0,50% -11,61% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-23 221,27 216,07 +2,41% +15,13% 946,35 923,59 +2,46% +16,61% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-23 286,59 283,14 +1,22% +16,29% 1225,72 1210,28 +1,28% +17,78% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-23 207,44 204,95 +1,21% +17,89% 887,20 876,06 +1,27% +19,40% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-10-23 171,03 168,99 +1,21% +30,07% 731,48 722,35 +1,26% +31,74% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-10-23 263,86 260,72 +1,20% +32,23% 1128,50 1114,45 +1,26% +33,93% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-10-23 85,53 83,19 +2,81% +8,71% 365,80 355,60 +2,87% +10,10% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-10-23 117,71 114,48 +2,82% +11,29% 503,43 489,35 +2,88% +12,71% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-23 34,86 34,50 +1,04% +14,48% 149,09 147,47 +1,10% +15,95% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-23 136,25 134,87 +1,02% +17,01% 582,73 576,50 +1,08% +18,51% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-23 90,62 88,55 +2,34% -7,89% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2015-10-23 13,31 13,20 +0,83% +9,37% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2015-10-23 19,42 19,26 +0,83% +8,25% 73,42 72,47 +1,31% +22,99% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2015-10-23 26,00 25,49 +2,00% +23,46% 111,20 108,96 +2,06% +25,04% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-10-23 19,42 19,24 +0,94% -15,93% 73,42 72,39 +1,42% -4,48% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-10-23 14,46 14,08 +2,70% +18,33% 61,84 60,19 +2,76% +19,85% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-23 20,03 19,61 +2,14% +6,88% 85,67 83,82 +2,20% +8,25% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2015-10-23 16,46 16,30 +0,98% -6,90% 62,23 61,33 +1,46% +5,78% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-10-23 28,56 27,96 +2,15% +15,30% 122,15 119,52 +2,20% +16,78% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-10-23 19,32 19,12 +1,05% +0,42% 73,04 71,94 +1,53% +14,09% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-10-23 17,42 16,99 +2,53% +19,15% 74,50 72,62 +2,59% +20,68% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-10-23 14,02 13,83 +1,37% +3,70% 53,00 52,04 +1,86% +17,82% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-10-23 14,02 13,67 +2,56% +34,16% 59,96 58,43 +2,62% +35,88% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-10-23 15,63 15,27 +2,36% +20,14% 66,85 65,27 +2,41% +21,68% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-10-23 12,55 12,39 +1,29% +4,58% 47,45 46,62 +1,77% +18,82% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-10-23 19,33 18,90 +2,28% +16,31% 82,67 80,79 +2,33% +17,80% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-10-23 13,31 13,18 +0,99% +4,23% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-10-23 13,50 13,35 +1,12% +1,20% 51,04 50,23 +1,60% +14,98% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-10-23 13,81 13,50 +2,30% +15,28% 59,06 57,71 +2,35% +16,75% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2015-10-23 16,86 16,59 +1,63% +9,77% 72,11 70,91 +1,68% +11,17% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2015-10-23 13,79 13,61 +1,32% +10,41% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2015-10-23 13,88 13,81 +0,51% -4,41% 52,47 51,96 +0,98% +8,61% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2015-10-23 15,82 15,57 +1,61% +8,95% 67,66 66,55 +1,66% +10,35% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-23 15,17 14,86 +2,09% +22,93% 64,88 63,52 +2,14% +24,51% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2015-10-23 15,78 15,53 +1,61% +16,63% 67,49 66,38 +1,67% +18,12% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-23 19,75 19,32 +2,23% +33,45% 84,47 82,58 +2,28% +35,16% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-23 13,32 13,06 +1,99% +29,57% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-23 43,43 42,47 +2,26% +32,49% 185,75 181,54 +2,32% +34,19% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-23 15,28 14,99 +1,93% +19,66% 65,35 64,07 +1,99% +21,19% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-23 14,20 13,93 +1,94% +18,73% 60,73 59,54 +2,00% +20,25% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2015-10-23 15,19 14,84 +2,36% +18,86% 64,97 63,43 +2,42% +20,38% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2015-10-23 49,74 48,61 +2,32% +17,92% 212,73 207,78 +2,38% +19,43% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-23 18,21 17,99 +1,22% +30,82% 77,88 76,90 +1,28% +32,49% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2015-10-23 27,27 26,93 +1,26% +29,86% 116,63 115,11 +1,32% +31,52% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-23 14,89 14,57 +2,20% +23,57% 63,68 62,28 +2,25% +25,15% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-23 19,41 18,88 +2,81% +31,50% 83,01 80,70 +2,86% +33,19% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-23 12,70 12,60 +0,79% +11,89% 48,01 47,41 +1,27% +27,13% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-23 16,11 15,80 +1,96% +27,45% 68,90 67,54 +2,02% +29,09% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-23 16,20 15,94 +1,63% +13,60% 69,29 68,14 +1,69% +15,06% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-23 15,14 14,96 +1,20% +8,53% 57,24 56,29 +1,68% +23,31% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2015-10-23 16,45 16,22 +1,42% +11,07% 70,36 69,33 +1,47% +12,50% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2015-10-23 14,50 14,36 +0,97% +5,38% 54,82 54,03 +1,46% +19,73% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-23 18,71 18,29 +2,30% +19,63% 80,02 78,18 +2,35% +21,16% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-23 16,72 16,34 +2,33% +18,75% 71,51 69,85 +2,38% +20,27% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-23 26,97 26,48 +1,85% +24,06% 115,35 113,19 +1,91% +25,65% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-23 23,90 23,29 +2,62% +23,07% 102,22 99,55 +2,68% +24,65% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-23 14,58 14,36 +1,53% +7,21% 55,12 54,03 +2,01% +21,80% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-23 33,60 32,73 +2,66% +22,18% 143,70 139,90 +2,72% +23,75% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-23 37,35 36,79 +1,52% +4,13% 159,74 157,26 +1,58% +5,46% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-23 17,02 16,73 +1,73% +18,19% 72,79 71,51 +1,79% +19,71% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-23 15,91 15,64 +1,73% +17,24% 68,05 66,85 +1,78% +18,75% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-23 15,67 15,54 +0,84% +21,28% 67,02 66,43 +0,89% +22,84% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-23 14,67 14,70 -0,20% +5,62% 55,46 55,31 +0,27% +20,00% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-23 14,61 14,48 +0,90% +20,45% 62,49 61,89 +0,95% +21,99% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-23 13,63 13,29 +2,56% +35,62% 58,29 56,81 +2,62% +37,36% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-10-23 40,20 39,27 +2,37% +19,57% 171,93 167,86 +2,43% +21,10% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-23 15,93 15,79 +0,89% +16,53% 68,13 67,49 +0,94% +18,03% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-23 43,29 42,90 +0,91% +15,69% 185,15 183,38 +0,97% +17,17% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-10-23 38,42 38,16 +0,68% +4,35% 145,25 143,59 +1,16% +18,55% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-23 14,78 14,69 +0,61% +24,20% 63,21 62,79 +0,67% +25,79% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-23 8,80 8,74 +0,69% +23,42% 37,64 37,36 +0,74% +25,00% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-10-23 21,08 20,63 +2,18% +21,43% 90,16 88,18 +2,24% +22,98% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-23 13,78 13,54 +1,77% +27,00% 58,94 57,88 +1,83% +28,63% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2015-10-23 37,29 36,66 +1,72% -16,78% 159,49 156,70 +1,78% -15,72% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-23 12,62 12,56 +0,48% +8,23% 53,97 53,69 +0,53% +9,62% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-10-23 17,94 17,52 +2,40% +17,56% 76,73 74,89 +2,45% +19,07% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-23 12,51 12,30 +1,71% +4,86% 49,24 48,48 +1,57% +17,91% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2015-10-23 22,48 22,05 +1,95% +24,34% 96,14 94,25 +2,01% +25,93% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2015-10-23 12,10 11,82 +2,37% +11,52% 51,75 50,52 +2,43% +12,95% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2015-10-23 14,86 14,68 +1,23% -3,13% 56,18 55,24 +1,71% +10,06% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2015-10-23 40,86 39,91 +2,38% +10,43% 174,75 170,59 +2,44% +11,85% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-23 15,00 14,98 +0,13% -0,46% 64,15 64,03 +0,19% +0,81% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-23 14,23 14,20 +0,21% -1,25% 60,86 60,70 +0,27% +0,02% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-23 12,16 12,14 +0,16% +0,83% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-23 14,63 14,63 0,00% -4,75% 55,31 55,05 +0,48% +8,22% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2015-10-23 1221,00 1206,00 +1,24% +24,16% 38,55 37,81 +1,96% +25,90% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2015-10-23 8,94 8,94 0,00% -25,38% 35,19 35,23 -0,14% -16,09% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2015-10-23 10,88 10,79 +0,83% -13,44% 46,53 46,12 +0,89% -12,34% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2015-10-23 9,03 9,03 0,00% -24,81% 38,62 38,60 +0,06% -23,85% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2015-10-23 9,15 9,16 -0,11% -24,69% 34,59 34,47 +0,37% -14,44% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2015-10-23 8,88 8,88 0,00% -25,13% 37,98 37,96 +0,06% -24,17% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2015-10-23 11,15 11,05 +0,90% +7,21% 47,69 47,23 +0,96% +8,59% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2015-10-23 9,42 9,42 0,00% -6,64% 35,61 35,44 +0,48% +6,07% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2015-10-23 11,01 10,91 +0,92% +6,79% 47,09 46,63 +0,97% +8,16% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2015-10-23 25,57 25,16 +1,63% -8,87% 109,36 107,55 +1,69% -7,71% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-23 19,16 19,01 +0,79% -20,66% 81,95 81,26 +0,85% -19,65% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2015-10-23 28,21 28,00 +0,75% -20,69% 106,65 105,36 +1,23% -9,89% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2015-10-23 34,94 34,39 +1,60% -9,34% 149,44 147,00 +1,66% -8,18% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2015-10-23 26,13 25,92 +0,81% -21,03% 111,75 110,80 +0,87% -20,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2015-10-23 11,42 11,33 +0,79% -19,97% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2015-10-23 38,47 38,19 +0,73% -21,09% 145,44 143,70 +1,21% -10,34% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-23 46,30 46,10 +0,43% +8,79% 198,02 197,05 +0,49% +10,18% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2015-10-23 37,37 37,52 -0,40% -5,30% 141,28 141,18 +0,07% +7,60% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2015-10-23 17,76 17,68 +0,45% +8,23% 75,96 75,57 +0,51% +9,61% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2015-10-23 13,77 13,83 -0,43% -5,81% 52,06 52,04 +0,04% +7,01% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2015-10-23 30,86 30,18 +2,25% +7,00% 116,67 113,56 +2,74% +21,57% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2015-10-23 27,25 26,64 +2,29% +6,20% 103,02 100,24 +2,78% +20,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-10-23 13,26 13,07 +1,45% -2,28% 56,71 55,87 +1,51% -1,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-10-23 7,92 7,87 +0,64% -14,84% 33,87 33,64 +0,69% -13,75% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-10-23 12,07 12,00 +0,58% -14,94% 45,63 45,15 +1,06% -3,36% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-10-23 12,61 12,44 +1,37% -2,78% 53,93 53,17 +1,42% -1,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-10-23 7,07 7,03 +0,57% -13,89% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-10-23 11,48 11,42 +0,53% -15,34% 43,40 42,97 +1,00% -3,81% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-10-23 21,14 21,00 +0,67% -5,46% 79,92 79,02 +1,15% +7,42% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-10-23 20,73 20,60 +0,63% -5,99% 78,37 77,51 +1,11% +6,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-23 18,69 18,58 +0,59% -4,69% 79,94 79,42 +0,65% -3,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-23 20,58 20,63 -0,24% -17,02% 77,80 77,62 +0,23% -5,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-23 17,21 17,10 +0,64% -5,13% 73,61 73,09 +0,70% -3,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2015-10-23 28,94 28,89 +0,17% -17,17% 109,41 108,70 +0,65% -5,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2015-10-23 14,06 13,91 +1,08% -5,32% 60,13 59,46 +1,14% -4,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2015-10-23 15,47 15,44 +0,19% -17,63% 58,49 58,10 +0,67% -6,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-23 12,67 12,58 +0,72% +12,52% 54,19 53,77 +0,77% +13,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2015-10-23 9,77 9,78 -0,10% -2,01% 36,94 36,80 +0,37% +11,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2015-10-23 9,39 9,40 -0,11% -2,49% 35,50 35,37 +0,37% +10,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-23 20,44 20,08 +1,79% +18,84% 87,42 85,83 +1,85% +20,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-23 19,41 19,04 +1,94% +15,54% 83,01 81,39 +2,00% +17,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2015-10-23 16,81 16,64 +1,02% +0,54% 63,55 62,61 +1,50% +14,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-23 12,06 11,84 +1,86% +18,00% 51,58 50,61 +1,92% +19,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-23 18,43 18,09 +1,88% +14,69% 78,82 77,33 +1,94% +16,16% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2015-10-23 15,97 15,77 +1,27% +14,81% 68,30 67,41 +1,33% +16,28% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2015-10-23 15,47 15,27 +1,31% +13,92% 66,16 65,27 +1,37% +15,38% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2015-10-23 11,12 10,97 +1,37% +15,47% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-23 21,97 21,59 +1,76% +17,17% 93,96 92,29 +1,82% +18,67% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-23 24,16 23,95 +0,88% +2,03% 91,34 90,12 +1,36% +15,92% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-23 19,93 19,58 +1,79% +16,35% 85,24 83,69 +1,84% +17,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-23 15,34 15,05 +1,93% +10,92% 65,61 64,33 +1,98% +12,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-23 10,86 10,66 +1,88% +9,92% 41,06 40,11 +2,36% +24,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-23 10,76 10,65 +1,03% -3,50% 40,68 40,07 +1,51% +9,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-23 13,69 13,43 +1,94% +10,14% 58,55 57,41 +1,99% +11,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-23 10,55 10,44 +1,05% -4,18% 39,89 39,28 +1,53% +8,87% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2015-10-23 37,59 37,15 +1,18% +28,95% 160,77 158,80 +1,24% +30,61% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-23 41,41 41,29 +0,29% +12,22% 156,56 155,36 +0,77% +27,50% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2015-10-23 35,09 34,68 +1,18% +27,97% 150,08 148,24 +1,24% +29,61% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2015-10-23 20,70 20,49 +1,02% -7,05% 88,53 87,58 +1,08% -5,86% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2015-10-23 10,08 10,06 +0,20% -19,23% 43,11 43,00 +0,26% -18,20% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2015-10-23 16,70 16,68 +0,12% -19,09% 63,14 62,76 +0,60% -8,07% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2015-10-23 19,98 19,79 +0,96% -7,54% 85,45 84,59 +1,02% -6,36% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2015-10-23 15,30 15,28 +0,13% -19,64% 65,44 65,31 +0,19% -18,61% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2015-10-23 11,09 11,08 +0,09% -18,15% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-23 20,79 20,35 +2,16% +14,74% 88,92 86,99 +2,22% +16,21% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-23 17,14 16,78 +2,15% +13,89% 73,31 71,73 +2,20% +15,35% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-23 14,82 14,52 +2,07% +13,04% 63,38 62,07 +2,12% +14,49% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-23 12,98 12,83 +1,17% -1,59% 49,07 48,28 +1,65% +11,81% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-23 37,68 37,26 +1,13% +0,67% 142,45 140,20 +1,61% +14,38% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-23 24,32 24,05 +1,12% -0,08% 91,94 90,49 +1,60% +13,52% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-23 24,76 24,39 +1,52% +2,95% 93,61 91,77 +2,00% +16,97% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-23 22,39 22,06 +1,50% +2,19% 84,65 83,01 +1,98% +16,11% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-23 16,22 15,78 +2,79% +18,22% 69,37 67,45 +2,85% +19,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-23 14,03 13,76 +1,96% +2,93% 60,00 58,82 +2,02% +4,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-23 14,05 13,79 +1,89% +2,93% 53,12 51,89 +2,37% +16,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-23 15,59 15,17 +2,77% +17,39% 66,68 64,84 +2,83% +18,90% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-23 12,56 12,33 +1,87% +2,20% 47,48 46,39 +2,35% +16,11% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-23 30,65 30,51 +0,46% +7,47% 115,88 114,80 +0,94% +22,10% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-10-23 27,45 27,33 +0,44% +6,68% 103,78 102,83 +0,92% +21,21% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2015-10-23 34,44 34,33 +0,32% -1,71% 130,20 129,17 +0,80% +11,67% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2015-10-23 22,83 22,76 +0,31% -2,44% 86,31 85,64 +0,78% +10,85% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2015-10-23 4,32 4,22 +2,37% -3,36% 18,48 18,04 +2,43% -2,12% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2015-10-23 3,38 3,33 +1,50% -16,95% 14,46 14,23 +1,56% -15,89% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2015-10-23 3,57 3,52 +1,42% -15,80% 13,50 13,24 +1,90% -4,34% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2015-10-23 4,14 4,05 +2,22% -4,17% 17,71 17,31 +2,28% -2,94% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2015-10-23 3,42 3,38 +1,18% -16,59% 12,93 12,72 +1,67% -5,23% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-23 16,14 15,82 +2,02% +12,95% 69,03 67,62 +2,08% +14,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-23 17,79 17,59 +1,14% -1,71% 67,26 66,19 +1,62% +11,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-23 14,32 14,04 +1,99% +12,05% 61,25 60,01 +2,05% +13,49% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-10-23 35,01 34,65 +1,04% +20,35% 149,73 148,11 +1,10% +21,89% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-10-23 31,88 31,82 +0,19% +4,80% 120,53 119,73 +0,67% +19,07% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-10-23 32,61 32,27 +1,05% +19,45% 139,47 137,94 +1,11% +20,98% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-10-23 15,75 15,71 +0,25% +6,56% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-10-23 29,58 29,53 +0,17% +3,97% 111,83 111,11 +0,65% +18,13% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-10-23 6,66 6,64 +0,30% +28,32% 28,48 28,38 +0,36% +29,97% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-10-23 7,35 7,39 -0,54% +11,70% 27,79 27,81 -0,07% +26,91% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-10-23 5,92 5,89 +0,51% +27,31% 25,32 25,18 +0,57% +28,94% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-10-23 9,98 10,03 -0,50% +10,89% 37,73 37,74 -0,03% +25,99% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2015-10-23 5,10 5,14 -0,78% -10,84% 19,28 19,34 -0,31% +1,30% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2015-10-23 13,65 13,74 -0,66% -11,25% 51,61 51,70 -0,18% +0,84% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2015-10-23 6,31 6,20 +1,77% -17,19% 26,99 26,50 +1,83% -16,13% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2015-10-23 44,63 44,26 +0,84% -27,96% 168,73 166,54 +1,32% -18,15% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2015-10-23 6,17 6,06 +1,82% -17,62% 26,39 25,90 +1,87% -16,57% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2015-10-23 5,69 5,64 +0,89% -27,88% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2015-10-23 23,04 22,85 +0,83% -28,31% 87,11 85,98 +1,31% -18,55% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2015-10-23 5,60 5,55 +0,90% -4,27% 23,95 23,72 +0,96% -3,05% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2015-10-23 3,74 3,74 0,00% -16,52% 16,00 15,99 +0,06% -15,45% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2015-10-23 6,22 6,22 0,00% -16,62% 23,52 23,40 +0,48% -5,27% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2015-10-23 3,61 3,60 +0,28% -16,63% 15,44 15,39 +0,33% -15,56% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2015-10-23 5,99 5,99 0,00% -17,04% 22,65 22,54 +0,48% -5,74% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2015-10-23 63,16 62,12 +1,67% +17,09% 270,13 265,53 +1,73% +18,59% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2015-10-23 47,52 47,12 +0,85% +2,26% 203,24 201,41 +0,91% +3,57% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2015-10-23 69,48 68,93 +0,80% +1,92% 262,68 259,36 +1,28% +15,80% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2015-10-23 31,26 30,74 +1,69% +16,21% 133,70 131,40 +1,75% +17,70% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2015-10-23 34,47 34,19 +0,82% +1,17% 130,32 128,65 +1,30% +14,95% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2015-10-23 24,65 24,32 +1,36% +13,70% 105,43 103,96 +1,41% +15,16% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2015-10-23 10,73 10,60 +1,23% +12,59% 40,57 39,88 +1,71% +27,92% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2015-10-23 27,14 27,02 +0,44% -1,02% 102,61 101,67 +0,92% +12,46% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2015-10-23 20,57 20,29 +1,38% +12,90% 87,98 86,73 +1,44% +14,34% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2015-10-23 11,00 10,87 +1,20% 0,00% 41,59 40,90 +1,68% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2015-10-23 22,55 22,44 +0,49% -1,74% 85,25 84,44 +0,97% +11,64% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2015-10-23 18,66 18,35 +1,69% +13,57% 79,81 78,44 +1,75% +15,03% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2015-10-23 16,99 16,86 +0,77% -1,11% 64,23 63,44 +1,25% +12,36% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2015-10-23 17,28 17,00 +1,65% +12,79% 73,90 72,67 +1,70% +14,24% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2015-10-23 15,75 15,63 +0,77% -1,87% 59,54 58,81 +1,25% +11,49% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2015-10-23 5,93 5,89 +0,68% -15,65% 25,36 25,18 +0,74% -14,57% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2015-10-23 6,52 6,53 -0,15% -26,49% 24,65 24,57 +0,32% -16,48% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2015-10-23 5,56 5,52 +0,72% -16,27% 23,78 23,60 +0,78% -15,19% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2015-10-23 7,24 7,25 -0,14% -26,57% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2015-10-23 10,48 10,28 +1,95% +33,16% 44,82 43,94 +2,00% +34,87% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2015-10-23 11,52 11,39 +1,14% +15,90% 43,55 42,86 +1,62% +31,68% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2015-10-23 9,01 8,83 +2,04% +32,31% 38,53 37,74 +2,10% +34,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2015-10-23 9,90 9,79 +1,12% +14,98% 37,43 36,84 +1,60% +30,64% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2015-10-23 17,97 17,99 -0,11% -14,67% 67,94 67,69 +0,36% -3,05% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2015-10-23 22,42 22,44 -0,09% -15,11% 84,76 84,44 +0,39% -3,55% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2015-10-23 21,87 21,30 +2,68% +22,38% 93,54 91,05 +2,73% +23,95% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2015-10-23 17,02 16,71 +1,86% +6,98% 72,79 71,43 +1,91% +8,35% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2015-10-23 19,33 18,83 +2,66% +21,50% 82,67 80,49 +2,71% +23,05% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2015-10-23 21,32 20,94 +1,81% +5,75% 80,60 78,79 +2,30% +20,15% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-23 8,61 8,46 +1,77% +11,10% 36,82 36,16 +1,83% +12,52% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2015-10-23 12,26 12,05 +1,74% +10,25% 46,35 45,34 +2,23% +25,26% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2015-10-23 22,65 22,08 +2,58% +25,69% 96,87 94,38 +2,64% +27,30% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-23 15,70 15,43 +1,75% +10,10% 67,15 65,96 +1,81% +11,51% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2015-10-23 22,34 21,95 +1,78% +11,64% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2015-10-23 24,99 24,57 +1,71% +9,41% 94,48 92,45 +2,19% +24,31% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-10-23 16,89 16,76 +0,78% +3,24% 63,85 63,06 +1,25% +17,30% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-23 23,83 23,41 +1,79% +19,75% 101,92 100,07 +1,85% +21,28% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-23 19,23 19,05 +0,94% +4,23% 72,70 71,68 +1,43% +18,42% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-23 18,24 18,08 +0,88% +3,46% 68,96 68,03 +1,36% +17,55% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2015-10-23 24,10 23,67 +1,82% +6,59% 91,11 89,06 +2,30% +21,10% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2015-10-23 11,14 10,86 +2,58% +26,59% 47,64 46,42 +2,64% +28,21% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-23 18,95 18,81 +0,74% +4,01% 71,64 70,78 +1,22% +18,17% kup on-line
Generali Global Equities Fund EUR 2015-10-23 15,68 15,38 +1,95% +13,54% 67,06 65,74 +2,01% +15,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-23 9,21 9,10 +1,21% -10,23% 39,39 38,90 +1,27% -9,08% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-23 40,22 39,76 +1,16% -9,50% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-23 8,84 8,84 0,00% -15,16% 37,81 37,79 +0,06% -14,08% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-23 41,25 41,22 +0,07% -14,21% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2015-10-23 1111,06 1090,84 +1,85% +26,29% 35,08 34,20 +2,57% +28,05% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-10-23 16,28 16,05 +1,43% -2,63% 69,63 68,61 +1,49% -1,38% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2015-10-23 51,29 50,59 +1,38% -3,23% 193,91 190,35 +1,87% +9,95% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-10-23 45,42 44,78 +1,43% -2,87% 171,72 168,49 +1,91% +10,36% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2015-10-23 18,76 18,49 +1,46% -8,62% 70,92 69,57 +1,94% +3,82% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-23 12,44 12,16 +2,30% -43,58% 47,03 45,75 +2,79% -35,90% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-10-23 14,60 14,15 +3,18% -3,82% 55,20 53,24 +3,67% +9,28% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-10-23 16,54 16,03 +3,18% -2,88% 62,53 60,32 +3,67% +10,35% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-10-23 17,55 17,49 +0,34% -15,42% 66,35 65,81 +0,82% -3,90% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-10-23 11,04 11,00 +0,36% -13,00% 41,74 41,39 +0,84% -1,16% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-10-23 84,21 83,10 +1,34% +10,41% 318,36 312,68 +1,82% +25,44% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2015-10-23 30,85 30,40 +1,48% +2,29% 116,63 114,39 +1,96% +16,22% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2015-10-23 30,55 30,35 +0,66% +1,29% 115,50 114,20 +1,14% +15,09% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-23 37,28 36,48 +2,19% +17,86% 159,44 155,93 +2,25% +19,37% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2015-10-23 63,29 62,23 +1,70% +27,27% 270,69 266,00 +1,76% +28,90% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-23 15,52 15,20 +2,11% +20,59% 66,38 64,97 +2,16% +22,14% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-23 43,57 42,69 +2,06% +21,74% 186,34 182,48 +2,12% +23,30% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-23 12,41 12,24 +1,39% -11,04% 46,92 46,06 +1,87% +1,07% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-23 7,21 7,12 +1,26% -0,69% 27,26 26,79 +1,75% +12,83% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-10-23 125,29 123,68 +1,30% +4,93% 473,67 465,37 +1,78% +19,22% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-23 148,32 148,24 +0,05% -6,63% 560,74 557,78 +0,53% +6,08% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-10-23 12,69 12,45 +1,93% -11,51% 47,98 46,85 +2,41% +0,54% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2015-10-23 13,71 13,56 +1,11% -20,43% 58,64 57,96 +1,16% -19,41% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2015-10-23 10,52 10,39 +1,25% -33,71% 39,77 39,09 +1,73% -24,68% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-23 4,12 4,06 +1,48% -14,35% 15,58 15,28 +1,96% -2,68% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-10-23 37,31 36,96 +0,95% -14,29% 141,05 139,07 +1,43% -2,62% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-10-23 11,69 11,56 +1,12% -10,63% 44,20 43,50 +1,61% +1,54% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-10-23 15,82 15,82 0,00% -16,91% 59,81 59,53 +0,48% -5,60% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-23 21,78 21,73 +0,23% -6,80% 93,15 92,88 +0,29% -5,61% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-23 35,37 34,92 +1,29% +7,77% 206,91 202,88 +1,99% +18,21% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-23 12,54 12,54 0,00% +1,54% 47,41 47,18 +0,48% +15,36% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-23 12,75 12,75 0,00% +1,35% 48,20 47,97 +0,48% +15,15% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-23 12,97 12,95 +0,15% +1,01% 49,03 48,73 +0,63% +14,77% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-23 13,09 13,04 +0,38% +1,24% 49,49 49,07 +0,86% +15,02% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-23 13,11 13,01 +0,77% +1,47% 49,56 48,95 +1,25% +15,29% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-10-23 122,31 120,31 +1,66% -11,07% 462,40 452,69 +2,15% +1,04% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-10-23 435,26 425,30 +2,34% +0,72% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-10-23 15,48 15,23 +1,64% -12,54% 58,52 57,31 +2,13% -0,63% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-10-23 21,58 21,35 +1,08% -4,09% 81,59 80,33 +1,56% +8,97% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2015-10-23 4,13 4,05 +1,98% -39,26% 15,61 15,24 +2,46% -30,99% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2015-10-23 3,83 3,75 +2,13% -39,78% 14,48 14,11 +2,62% -31,58% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-10-23 30,39 30,06 +1,10% +6,59% 114,89 113,11 +1,58% +21,11% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-10-23 32,14 31,80 +1,07% +7,49% 121,51 119,65 +1,55% +22,13% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-10-23 35,40 35,02 +1,09% +5,51% 133,83 131,77 +1,57% +19,88% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2015-10-23 14,58 14,28 +2,10% -4,46% 62,36 61,04 +2,16% -3,23% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2015-10-23 23,65 23,17 +2,07% -5,40% 101,15 99,04 +2,13% -4,19% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2015-10-23 13,30 13,26 +0,30% -1,70% 56,88 56,68 +0,36% -0,44% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2015-10-23 14,88 14,84 +0,27% -2,36% 63,64 63,43 +0,33% -1,11% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2015-10-23 77,43 75,72 +2,26% +2,49% 331,16 323,67 +2,32% +3,80% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2015-10-23 398,80 392,18 +1,69% +2,85% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2015-10-23 290,88 287,98 +1,01% -10,69% 1099,70 1083,58 +1,49% +1,48% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2015-10-23 376,18 369,95 +1,68% +1,29% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-23 15,76 15,40 +2,34% +22,17% 67,40 65,83 +2,40% +23,74% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-23 11,66 11,39 +2,37% +21,33% 49,87 48,69 +2,43% +22,89% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2015-10-23 341,34 334,55 +2,03% 0,00% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2015-10-23 354,75 347,71 +2,02% +8,29% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2015-10-23 9,54 9,44 +1,06% -25,00% 40,80 40,35 +1,12% -24,04% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2015-10-23 6,44 6,45 -0,16% -34,69% 24,35 24,27 +0,32% -25,79% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2015-10-23 6,12 6,06 +0,99% -25,82% 26,17 25,90 +1,05% -24,87% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2015-10-23 4,20 4,21 -0,24% -35,38% 15,88 15,84 +0,24% -26,59% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2015-10-23 17,24 17,15 +0,52% -3,69% 65,18 64,53 +1,00% +9,43% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2015-10-23 474,94 472,23 +0,57% -1,82% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2015-10-23 454,56 451,99 +0,57% -3,19% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2015-10-23 16,46 16,37 +0,55% -4,69% 62,23 61,60 +1,03% +8,29% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-10-23 20,58 20,30 +1,38% +3,42% 77,80 76,38 +1,86% +17,50% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-10-23 30,56 30,14 +1,39% +2,41% 115,53 113,41 +1,88% +16,36% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-23 8,33 8,23 +1,22% -8,86% 31,49 30,97 +1,70% +3,55% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-23 6,09 6,01 +1,33% -9,78% 23,02 22,61 +1,81% +2,51% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-10-23 25,27 24,96 +1,24% -10,74% 95,54 93,92 +1,72% +1,42% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-10-23 41,99 41,48 +1,23% -11,64% 158,75 156,08 +1,71% +0,39% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-23 23,12 22,96 +0,70% -10,14% 98,88 98,14 +0,75% -8,99% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2015-10-23 19,14 18,65 +2,63% +12,79% 72,36 70,17 +3,12% +28,15% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2015-10-23 22,80 22,42 +1,69% +4,44% 86,20 84,36 +2,18% +18,67% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-10-23 38,19 37,79 +1,06% +2,69% 144,38 142,19 +1,54% +16,67% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2015-10-23 430,39 422,82 +1,79% 0,00% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2015-10-23 118,70 116,14 +2,20% +6,13% 507,67 496,44 +2,26% +7,49% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2015-10-23 349,72 342,90 +1,99% +26,00% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2015-10-23 243,25 243,12 +0,05% -11,24% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2015-10-23 54,22 52,96 +2,38% -11,52% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-10-23 15,98 15,42 +3,63% +7,46% 68,34 65,91 +3,69% +8,84% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-10-23 17,71 17,45 +1,49% -6,00% 66,95 65,66 +1,97% +6,80% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-23 17,34 16,74 +3,58% +7,50% 74,16 71,56 +3,64% +8,88% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-10-23 67,61 65,75 +2,83% +7,33% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-23 55,14 54,31 +1,53% -5,50% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-23 27,60 26,84 +2,83% -36,17% 104,34 100,99 +3,32% -27,48% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-23 102,79 98,70 +4,14% -27,20% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-23 19,45 18,87 +3,07% +6,99% 83,19 80,66 +3,13% +8,36% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-23 19,91 19,32 +3,05% +8,09% 85,15 82,58 +3,11% +9,47% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-23 22,07 21,86 +0,96% -5,44% 83,44 82,25 +1,44% +7,43% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-23 83,53 81,03 +3,09% +9,68% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2015-10-23 78,07 77,56 +0,66% -17,59% 295,15 291,83 +1,14% -6,36% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2015-10-23 99,42 95,99 +3,57% +2,36% 425,21 410,31 +3,63% +3,67% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2015-10-23 110,20 108,59 +1,48% -10,44% 416,62 408,59 +1,97% +1,75% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-23 97,31 93,95 +3,58% +1,74% 416,19 401,59 +3,63% +3,04% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2015-10-23 915,50 885,03 +3,44% +4,18% 415,73 401,54 +3,53% +3,34% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2015-10-23 107,86 106,28 +1,49% -10,99% 407,78 399,90 +1,97% +1,13% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2015-10-23 94,97 91,68 +3,59% +0,98% 406,18 391,89 +3,65% +2,27% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2015-10-23 105,26 103,72 +1,48% -11,66% 397,95 390,27 +1,97% +0,37% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2015-10-23 87,87 84,95 +3,44% +4,82% 375,81 363,12 +3,50% +6,16% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2015-10-23 97,40 96,10 +1,35% -8,29% 368,23 361,60 +1,83% +4,19% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-23 276,15 272,40 +1,38% -7,99% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-23 43,08 42,51 +1,34% +13,19% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2015-10-23 533,31 519,76 +2,61% +25,98% 2280,91 2221,71 +2,66% +27,60% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2015-10-23 2269,30 2228,36 +1,84% +26,76% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-23 55,02 53,68 +2,50% +22,95% 235,31 229,46 +2,55% +24,53% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-23 51,64 50,39 +2,48% +22,28% 220,86 215,39 +2,54% +23,85% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-23 148,16 147,36 +0,54% +8,12% 560,13 554,47 +1,02% +22,85% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-23 14,30 14,09 +1,49% +12,16% 61,16 60,23 +1,55% +13,59% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-23 15,31 15,08 +1,53% +12,49% 65,48 64,46 +1,58% +13,93% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-23 63,96 63,50 +0,72% +12,29% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-23 66,09 65,13 +1,47% +13,17% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-23 17,11 16,66 +2,70% +14,22% 73,18 71,21 +2,76% +15,68% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-23 18,08 17,61 +2,67% +15,09% 77,33 75,27 +2,73% +16,56% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-23 16,60 16,16 +2,72% +14,25% 71,00 69,08 +2,78% +15,71% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2015-10-23 8,50 8,14 +4,42% -22,45% 36,35 34,79 +4,48% -21,45% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2015-10-23 33,94 32,74 +3,67% -22,60% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2015-10-23 34,83 33,38 +4,34% -22,24% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-23 67,48 65,68 +2,74% +20,80% 288,61 280,75 +2,80% +22,35% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-23 74,91 72,92 +2,73% +21,86% 320,38 311,70 +2,79% +23,43% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-23 292,51 286,87 +1,97% +21,65% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2015-10-23 68,34 68,34 0,00% +22,69% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2015-10-23 156,73 154,12 +1,69% -0,92% 592,53 579,91 +2,18% +12,58% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2015-10-23 586,90 569,69 +3,02% +13,05% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2015-10-23 44,19 43,48 +1,63% +5,29% 167,06 163,60 +2,12% +19,63% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2015-10-23 39,87 38,43 +3,75% +20,34% 170,52 164,27 +3,81% +21,89% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2015-10-23 40,09 38,65 +3,73% +20,32% 171,46 165,21 +3,78% +21,86% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2015-10-23 36,74 35,42 +3,73% +19,44% 157,13 151,40 +3,78% +20,97% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2015-10-23 40,72 40,07 +1,62% +4,49% 153,95 150,77 +2,11% +18,72% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-23 14,35 13,94 +2,94% +29,51% 61,37 59,59 +3,00% +31,17% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2015-10-23 54,08 52,32 +3,36% +5,09% 231,29 223,64 +3,42% +6,44% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2015-10-23 59,94 59,19 +1,27% -8,07% 226,61 222,71 +1,75% +4,45% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2015-10-23 58,14 57,41 +1,27% -8,76% 219,80 216,02 +1,75% +3,67% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-23 498,14 495,46 +0,54% +6,81% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-23 117,17 114,09 +2,70% -17,84% 501,12 487,68 +2,76% -16,79% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-23 201,58 198,99 +1,30% +3,69% 862,14 850,58 +1,36% +5,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-23 214,87 211,50 +1,59% +12,20% 918,98 904,06 +1,65% +13,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2015-10-23 247,41 244,81 +1,06% +23,73% 1058,15 1046,44 +1,12% +25,32% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-23 233,67 229,47 +1,83% -9,61% 999,38 980,87 +1,89% -8,45% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-23 265,52 260,03 +2,11% +14,92% 1135,60 1111,50 +2,17% +16,40% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-23 189,01 186,81 +1,18% +18,19% 808,38 798,52 +1,23% +19,70% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-23 163,69 160,71 +1,85% +6,87% 700,09 686,96 +1,91% +8,24% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-23 142,51 140,60 +1,36% +10,00% 609,50 601,00 +1,42% +11,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-23 61,54 60,18 +2,26% -0,08% 263,20 257,24 +2,32% +1,20% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-23 232,58 229,00 +1,56% +2,34% 994,72 978,86 +1,62% +3,65% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-23 236,00 233,26 +1,17% +3,46% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-23 146,82 141,72 +3,60% +28,79% 627,93 605,78 +3,66% +30,44% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-23 149,66 146,99 +1,82% +15,41% 640,08 628,31 +1,87% +16,89% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2015-10-23 146,16 141,91 +2,99% +18,20% 625,11 606,59 +3,05% +19,72% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-10-23 76,50 74,11 +3,22% +18,70% 327,18 316,78 +3,28% +20,22% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-23 146,01 142,23 +2,66% +4,26% 624,47 607,96 +2,72% +5,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-23 122,55 121,45 +0,91% -8,13% 463,31 456,98 +1,39% +4,38% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-23 108,24 105,44 +2,66% +3,74% 462,93 450,70 +2,71% +5,07% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-23 146,60 143,74 +1,99% +13,89% 626,99 614,42 +2,05% +15,35% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-23 221,33 217,03 +1,98% +18,57% 946,61 927,70 +2,04% +20,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-23 151,14 146,21 +3,37% +5,65% 646,41 624,98 +3,43% +7,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-23 167,01 163,76 +1,98% -7,81% 631,40 616,18 +2,47% +4,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-23 142,82 138,16 +3,37% +2,50% 610,83 590,57 +3,43% +3,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-23 145,90 141,14 +3,37% +5,12% 624,00 603,30 +3,43% +6,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-23 161,24 158,11 +1,98% -8,27% 609,58 594,92 +2,46% +4,22% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-23 42,47 41,08 +3,38% +21,31% 160,56 154,57 +3,88% +37,83% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-23 102,52 99,14 +3,41% +22,94% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-23 34,10 33,42 +2,03% +6,16% 128,92 125,75 +2,52% +20,62% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-23 33,01 31,91 +3,45% +22,30% 141,18 136,40 +3,51% +23,87% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-23 28,67 27,72 +3,43% +19,56% 122,62 118,49 +3,49% +21,09% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-23 30,89 29,87 +3,41% +21,66% 132,11 127,68 +3,47% +23,22% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2015-10-23 111,14 108,27 +2,65% +8,83% 475,33 462,80 +2,71% +10,23% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2015-10-23 58,36 56,85 +2,66% +0,64% 249,60 243,00 +2,71% +1,93% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2015-10-23 97,22 94,74 +2,62% -0,09% 367,55 356,48 +3,11% +13,51% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2015-10-23 107,26 104,49 +2,65% +8,29% 458,74 446,64 +2,71% +9,68% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2015-10-23 56,37 54,91 +2,66% +0,14% 241,09 234,71 +2,72% +1,43% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-23 59,39 58,53 +1,47% +18,47% 254,00 250,19 +1,53% +19,99% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-23 52,55 51,78 +1,49% +15,80% 224,75 221,33 +1,54% +17,28% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-23 56,41 55,59 +1,48% +17,89% 241,26 237,62 +1,53% +19,40% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-23 18,51 18,00 +2,83% +13,21% 79,17 76,94 +2,89% +14,66% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-23 17,25 16,77 +2,86% +12,67% 73,78 71,68 +2,92% +14,11% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-23 23,60 22,96 +2,79% +11,80% 89,22 86,39 +3,28% +27,02% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-23 12,10 11,77 +2,80% +8,72% 51,75 50,31 +2,86% +10,11% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2015-10-23 237,60 230,32 +3,16% +17,13% 1016,19 984,50 +3,22% +18,63% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2015-10-23 200,10 193,97 +3,16% +14,63% 855,81 829,12 +3,22% +16,10% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2015-10-23 216,91 210,27 +3,16% +16,25% 927,70 898,80 +3,22% +17,74% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2015-10-23 118,62 115,33 +2,85% +21,66% 507,33 492,98 +2,91% +23,22% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2015-10-23 117,76 114,49 +2,86% +21,07% 503,65 489,39 +2,91% +22,62% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2015-10-23 114,43 111,29 +2,82% +19,78% 432,61 418,75 +3,31% +36,10% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2015-10-23 36,99 36,31 +1,87% +25,18% 158,20 155,21 +1,93% +26,78% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2015-10-23 34,67 34,03 +1,88% +23,03% 148,28 145,46 +1,94% +24,61% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-23 34,86 34,21 +1,90% +24,59% 149,09 146,23 +1,96% +26,19% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2015-10-23 38,45 38,26 +0,50% +8,68% 145,36 143,96 +0,97% +23,48% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-23 159,17 154,14 +3,26% +23,61% 680,75 658,87 +3,32% +25,19% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-23 152,00 147,20 +3,26% +22,99% 650,09 629,21 +3,32% +24,56% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2015-10-23 124,44 124,30 +0,11% -23,23% 470,46 467,70 +0,59% -12,78% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2015-10-23 365,40 364,99 +0,11% -22,76% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2015-10-23 121,63 121,49 +0,12% -23,65% 459,83 457,13 +0,59% -13,26% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-10-23 123,93 119,92 +3,34% +9,88% 530,04 512,60 +3,40% +11,28% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-10-23 142,92 140,17 +1,96% -4,13% 540,32 527,42 +2,45% +8,93% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-10-23 137,64 134,99 +1,96% -4,60% 520,36 507,93 +2,45% +8,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-10-23 123,90 120,54 +2,79% +8,51% 529,91 515,25 +2,85% +9,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-10-23 24,28 23,94 +1,42% -5,30% 91,79 90,08 +1,90% +7,59% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-10-23 16,32 16,09 +1,43% -8,11% 61,70 60,54 +1,91% +4,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-10-23 23,13 22,81 +1,40% -5,78% 87,45 85,83 +1,89% +7,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-10-23 15,20 14,99 +1,40% -8,60% 57,47 56,40 +1,88% +3,85% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-10-23 12,06 11,77 +2,46% +14,31% 51,58 50,31 +2,52% +15,78% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-10-23 13,35 13,20 +1,14% -0,22% 50,47 49,67 +1,62% +13,36% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-10-23 11,67 11,54 +1,13% -2,18% 44,12 43,42 +1,61% +11,14% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-10-23 11,43 11,15 +2,51% +13,73% 48,88 47,66 +2,57% +15,19% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-23 42,95 42,47 +1,13% +0,70% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-10-23 12,63 12,49 +1,12% -0,79% 47,75 47,00 +1,60% +12,72% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2015-10-23 224,77 223,70 +0,48% +0,09% 849,76 841,72 +0,96% +13,72% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2015-10-23 215,05 214,03 +0,48% -0,41% 813,02 805,33 +0,95% +13,15% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-10-23 272,47 270,14 +0,86% +6,48% 1030,10 1016,46 +1,34% +20,97% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-10-23 261,38 259,14 +0,86% +5,95% 988,17 975,07 +1,34% +20,37% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-10-23 23,98 23,44 +2,30% +15,18% 102,56 100,19 +2,36% +16,65% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-10-23 26,50 26,26 +0,91% +0,49% 100,19 98,81 +1,39% +14,18% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-10-23 22,86 22,35 +2,28% +14,59% 97,77 95,54 +2,34% +16,05% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-10-23 25,26 25,03 +0,92% 0,00% 95,50 94,18 +1,40% +13,62% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2015-10-23 10,52 10,23 +2,83% +4,47% 44,99 43,73 +2,89% +5,81% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2015-10-23 11,65 11,48 +1,48% -8,77% 44,04 43,20 +1,96% +3,65% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2015-10-23 10,57 10,42 +1,44% -10,88% 39,96 39,21 +1,92% +1,26% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2015-10-23 9,89 9,61 +2,91% +4,00% 42,30 41,08 +2,97% +5,33% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2015-10-23 10,92 10,76 +1,49% -9,30% 41,28 40,49 +1,97% +3,05% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-10-23 11,25 11,08 +1,53% +10,29% 42,53 41,69 +2,02% +25,31% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2015-10-23 21,24 20,69 +2,66% -1,53% 90,84 88,44 +2,72% -0,27% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2015-10-23 18,91 18,41 +2,72% -5,21% 80,88 78,69 +2,77% -4,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2015-10-23 20,27 19,74 +2,68% -2,03% 86,69 84,38 +2,74% -0,77% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2015-10-23 22,31 22,02 +1,32% -14,49% 84,35 82,85 +1,80% -2,84% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2015-10-23 13,49 13,08 +3,13% +20,66% 57,70 55,91 +3,19% +22,21% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2015-10-23 10,64 10,45 +1,82% +5,24% 45,51 44,67 +1,88% +6,59% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2015-10-23 11,04 10,85 +1,75% +5,24% 41,74 40,83 +2,24% +19,57% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2015-10-23 10,28 10,10 +1,78% +4,68% 43,97 43,17 +1,84% +6,03% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2015-10-23 10,65 10,47 +1,72% +4,82% 40,26 39,40 +2,20% +19,10% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2015-10-23 12,48 12,40 +0,65% +0,89% 53,38 53,00 +0,70% +2,18% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2015-10-23 9,79 9,72 +0,72% +0,93% 37,01 36,57 +1,20% +14,67% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2015-10-23 10,01 9,95 +0,60% -6,80% 42,81 42,53 +0,66% -5,60% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2015-10-23 5,04 5,01 +0,60% -6,84% 19,05 18,85 +1,08% +5,85% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2015-10-23 9,43 9,37 +0,64% +0,32% 35,65 35,26 +1,12% +13,98% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2015-10-23 9,83 9,76 +0,72% -7,18% 42,04 41,72 +0,77% -5,99% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2015-10-23 22,04 21,89 +0,69% -5,97% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2015-10-23 4,86 4,83 +0,62% -7,25% 18,37 18,17 +1,10% +5,38% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2015-10-23 14,36 14,00 +2,57% -0,35% 61,42 59,84 +2,63% +0,93% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2015-10-23 12,28 12,13 +1,24% -13,03% 46,43 45,64 +1,72% -1,19% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2015-10-23 11,66 11,52 +1,22% -14,95% 44,08 43,35 +1,70% -3,37% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2015-10-23 13,86 13,51 +2,59% -0,79% 59,28 57,75 +2,65% +0,48% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-23 47,76 47,19 +1,21% 0,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2015-10-23 11,84 11,70 +1,20% -13,45% 44,76 44,02 +1,68% -1,66% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2015-10-23 102,00 101,29 +0,70% -8,37% 385,62 381,12 +1,18% +4,10% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2015-10-23 15,69 15,28 +2,68% -28,62% 67,10 65,31 +2,74% -27,70% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2015-10-23 11,97 11,81 +1,35% -38,04% 51,19 50,48 +1,41% -37,25% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2015-10-23 17,32 17,09 +1,35% -37,72% 65,48 64,30 +1,83% -29,24% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2015-10-23 15,16 14,76 +2,71% -30,39% 64,84 63,09 +2,77% -29,50% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2015-10-23 14,99 14,59 +2,74% -28,99% 64,11 62,37 +2,80% -28,08% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2015-10-23 16,65 16,43 +1,34% -38,03% 62,95 61,82 +1,82% -29,60% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-23 20,37 20,04 +1,65% +6,59% 77,01 75,40 +2,13% +21,11% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-23 77,72 76,44 +1,67% +3,63% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-23 19,03 18,72 +1,66% +5,78% 71,94 70,44 +2,14% +20,19% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-23 145,42 141,57 +2,72% +19,78% 621,95 605,14 +2,78% +21,31% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-23 160,87 158,74 +1,34% +4,51% 608,18 597,29 +1,82% +18,74% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-23 140,67 136,94 +2,72% +19,18% 601,63 585,35 +2,78% +20,71% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-23 155,27 153,22 +1,34% +3,98% 587,01 576,52 +1,82% +18,14% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-23 135,81 132,64 +2,39% +18,15% 580,85 566,97 +2,45% +19,66% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-23 150,06 148,55 +1,02% +3,09% 567,32 558,95 +1,50% +17,13% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-23 104,31 103,26 +1,02% -0,87% 394,35 388,54 +1,50% +12,62% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-23 130,48 127,43 +2,39% +17,56% 558,05 544,70 +2,45% +19,07% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-23 143,98 142,53 +1,02% +2,58% 544,33 536,30 +1,50% +16,55% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-23 101,89 100,86 +1,02% -1,36% 385,20 379,51 +1,50% +12,07% kup on-line
Schroder International Selection Global Recovery USD 2015-10-23 106,89 107,43 -0,50% -5,84% 404,11 404,23 -0,03% +6,98% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2015-10-23 175,71 174,51 +0,69% +8,11% 664,29 656,63 +1,17% +22,83% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2015-10-23 171,53 170,39 +0,67% +6,66% 648,49 641,13 +1,15% +21,18% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-23 154,14 151,06 +2,04% +23,29% 659,24 645,71 +2,10% +24,87% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2015-10-23 168,69 167,57 +0,67% +7,58% 637,75 630,52 +1,15% +22,22% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-23 140,26 138,88 +0,99% +6,07% 599,88 593,64 +1,05% +7,43% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-23 143,94 142,54 +0,98% +6,10% 544,18 536,34 +1,46% +20,55% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-23 134,01 132,69 +0,99% +4,74% 573,15 567,18 +1,05% +6,08% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-10-23 38,82 37,94 +2,32% +17,28% 166,03 162,18 +2,38% +18,78% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-10-23 42,88 42,47 +0,97% +2,34% 162,11 159,80 +1,45% +16,27% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-10-23 40,84 40,45 +0,96% +1,82% 154,40 152,20 +1,44% +15,68% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-10-23 39,14 38,64 +1,29% -1,44% 147,97 145,39 +1,78% +11,99% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-10-23 38,34 37,85 +1,29% -1,92% 144,95 142,42 +1,78% +11,44% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-10-23 162,97 161,66 +0,81% +5,87% 616,12 608,28 +1,29% +20,29% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-10-23 156,85 155,59 +0,81% +5,35% 592,99 585,44 +1,29% +19,69% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-10-23 156,13 155,43 +0,45% +5,30% 590,26 581,08 +1,58% +20,68% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-23 648,72 645,75 +0,46% 0,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-23 33,51 32,88 +1,92% +25,04% 143,32 140,55 +1,97% +26,64% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-23 26,97 26,45 +1,97% +22,09% 115,35 113,06 +2,02% +23,66% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-23 30,56 29,98 +1,93% +24,13% 130,70 128,15 +1,99% +25,72% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-10-23 102,23 100,09 +2,14% +21,86% 437,23 427,83 +2,20% +23,42% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-10-23 143,77 140,82 +2,09% +20,54% 543,54 529,86 +2,58% +36,96% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-10-23 95,65 93,66 +2,12% +20,94% 409,08 400,35 +2,18% +22,49% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-10-23 129,93 127,27 +2,09% +19,64% 491,21 478,88 +2,58% +35,93% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-10-23 7,72 7,62 +1,31% +8,12% 29,19 28,67 +1,79% +22,85% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-10-23 16,07 15,77 +1,90% +27,44% 68,73 67,41 +1,96% +29,07% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-10-23 13,89 13,74 +1,09% +14,04% 52,51 51,70 +1,57% +29,57% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-10-23 15,88 15,59 +1,86% +26,74% 67,92 66,64 +1,92% +28,36% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-10-23 15,80 15,51 +1,87% +25,80% 59,73 58,36 +2,35% +42,93% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-23 0,79 0,77 +2,60% +29,51% 3,38 3,29 +2,66% +31,17% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2015-10-23 0,87 0,86 +1,16% +12,99% 3,29 3,24 +1,64% +28,37% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-10-23 25,05 24,12 +3,86% -19,76% 107,14 103,10 +3,91% -18,74% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-23 27,84 27,18 +2,43% -30,00% 105,25 102,27 +2,92% -20,47% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-23 40,90 40,12 +1,94% -10,97% 154,63 150,96 +2,43% +1,15% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-10-23 23,83 23,26 +2,45% -32,26% 90,09 87,52 +2,94% -23,04% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-10-23 23,86 22,97 +3,87% -20,15% 102,05 98,19 +3,93% -19,12% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-10-23 38,99 38,24 +1,96% -11,41% 147,41 143,89 +2,45% +0,66% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2015-10-23 26,43 25,80 +2,44% -30,36% 99,92 97,08 +2,93% -20,87% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2015-10-23 13,66 13,43 +1,71% -7,39% 58,42 57,41 +1,77% -6,20% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2015-10-23 11,12 11,08 +0,36% -19,19% 42,04 41,69 +0,84% -8,18% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2015-10-23 13,14 12,92 +1,70% -7,85% 56,20 55,23 +1,76% -6,67% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2015-10-23 10,73 10,69 +0,37% -19,63% 40,57 40,22 +0,85% -8,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-23 156,65 151,98 +3,07% +12,81% 669,98 649,64 +3,13% +14,26% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-23 100,48 98,44 +2,07% +3,52% 429,74 420,78 +2,13% +4,85% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-23 174,54 171,64 +1,69% -1,57% 659,87 645,83 +2,17% +11,84% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-23 136,37 134,11 +1,69% -4,45% 515,56 504,62 +2,17% +8,56% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-23 147,69 143,29 +3,07% +11,97% 631,65 612,49 +3,13% +13,41% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-23 163,17 160,47 +1,68% -2,31% 616,88 603,80 +2,17% +11,00% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-23 153,71 149,02 +3,15% +15,27% 657,40 636,99 +3,21% +16,74% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-23 126,16 123,98 +1,76% +0,59% 476,96 466,50 +2,24% +14,29% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2015-10-23 109,98 107,21 +2,58% -0,78% 470,37 458,27 +2,64% +0,49% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2015-10-23 91,38 90,28 +1,22% -13,42% 345,47 339,70 +1,70% -1,64% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2015-10-23 89,88 88,81 +1,20% -13,86% 339,80 334,17 +1,69% -2,13% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-23 167,36 161,87 +3,39% +18,24% 715,78 691,91 +3,45% +19,76% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-23 130,51 127,95 +2,00% +3,17% 493,41 481,44 +2,49% +17,22% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-23 158,47 153,27 +3,39% +17,36% 677,76 655,15 +3,45% +18,86% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-23 123,46 121,03 +2,01% +2,40% 466,75 455,40 +2,49% +16,34% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-23 171,01 166,97 +2,42% +12,24% 731,39 713,71 +2,48% +13,68% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-23 177,74 175,55 +1,25% -2,10% 671,96 660,54 +1,73% +11,23% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-10-23 15,35 15,20 +0,99% +3,30% 58,03 57,19 +1,47% +17,36% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-10-23 12,71 12,58 +1,03% +0,55% 48,05 47,33 +1,51% +14,25% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-10-23 14,84 14,70 +0,95% +2,77% 56,10 55,31 +1,43% +16,76% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-23 5,50 5,41 +1,66% +6,18% 23,52 23,12 +1,72% +7,54% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-23 7,48 7,36 +1,63% +5,95% 28,28 27,69 +2,11% +20,38% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-23 5,22 5,16 +1,16% -1,69% 19,73 19,42 +1,64% +11,69% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2015-10-23 105,07 101,96 +3,05% +22,75% 449,37 435,83 +3,11% +24,32% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2015-10-23 151,85 149,32 +1,69% +7,25% 649,45 638,27 +1,75% +8,63% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2015-10-23 116,33 114,43 +1,66% +7,09% 439,80 430,57 +2,14% +21,67% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2015-10-23 113,81 111,94 +1,67% +5,98% 430,27 421,20 +2,15% +20,41% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2015-10-23 95,95 93,11 +3,05% +21,83% 410,37 398,00 +3,11% +23,39% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2015-10-23 142,82 140,44 +1,69% +6,45% 610,83 600,31 +1,75% +7,82% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2015-10-23 106,22 104,48 +1,67% +6,29% 401,57 393,13 +2,15% +20,77% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2015-10-23 218,97 214,77 +1,96% +26,05% 936,51 918,03 +2,01% +27,66% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2015-10-23 157,05 156,12 +0,60% +10,07% 671,69 667,34 +0,65% +11,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2015-10-23 243,34 241,92 +0,59% +9,98% 919,97 910,27 +1,07% +24,95% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2015-10-23 237,33 235,94 +0,59% +9,13% 897,25 887,77 +1,07% +23,99% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2015-10-23 210,16 206,14 +1,95% +25,42% 898,83 881,14 +2,01% +27,02% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2015-10-23 151,75 150,85 +0,60% +9,53% 649,02 644,81 +0,65% +10,93% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2015-10-23 232,78 231,43 +0,58% +9,43% 880,05 870,80 +1,06% +24,33% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2015-10-23 117,43 116,37 +0,91% +7,81% 443,96 437,87 +1,39% +22,49% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2015-10-23 115,76 114,72 +0,91% +7,02% 437,64 431,66 +1,39% +21,59% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2015-10-23 110,76 109,77 +0,90% +7,26% 418,74 413,03 +1,38% +21,87% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2015-10-23 3,38 3,32 +1,81% -11,05% 14,46 14,19 +1,86% -9,91% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2015-10-23 3,31 3,25 +1,85% -11,97% 14,16 13,89 +1,90% -10,84% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-10-23 3,96 3,85 +2,86% +11,24% 16,94 16,46 +2,91% +12,66% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-10-23 3,75 3,65 +2,74% +9,97% 16,04 15,60 +2,80% +11,38% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-23 7,24 7,24 0,00% -14,92% 30,96 30,95 +0,06% -13,83% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-23 1,60 1,59 +0,63% -16,67% 6,84 6,80 +0,69% -15,60% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-23 5,39 5,31 +1,51% +28,95% 23,05 22,70 +1,56% +30,60% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-23 5,29 5,20 +1,73% +30,62% 22,62 22,23 +1,79% +32,29% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2015-10-23 0,00 0,00 0,00% 0,00% 9,90 9,71 +1,96% -24,89% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2015-10-23 0,00 0,00 0,00% 0,00% 9,59 9,40 +2,02% -25,77% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-23 1,47 1,44 +2,08% -11,98% 6,29 6,16 +2,14% -10,85% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-23 1,12 1,09 +2,75% -12,50% 4,79 4,66 +2,81% -11,38% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-10-23 3,86 3,75 +2,93% +0,52% 16,51 16,03 +2,99% +1,81% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-10-23 4,11 3,98 +3,27% -0,72% 17,58 17,01 +3,32% +0,55% 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)