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 2015-10-26 1861,69 1853,36 +0,45% +33,47% 5170,84 5060,78 +2,17% +26,45% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2015-10-26 234,52 232,49 +0,87% +27,59% 997,18 994,34 +0,29% +28,31% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-26 2418,19 2397,07 +0,88% +27,76% 10282,10 10252,00 +0,29% +28,49% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-26 2605,51 2582,76 +0,88% +28,73% 11078,60 11046,20 +0,29% +29,46% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-26 1748,61 1733,35 +0,88% +27,76% 7435,09 7413,36 +0,29% +28,48% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-26 2481,74 2460,00 +0,88% +27,79% 10552,40 10521,20 +0,30% +28,51% kup on-line
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-26 390,22 387,11 +0,80% 0,00% - - - - kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2015-10-26 161,02 159,91 +0,69% +10,12% 684,66 683,92 +0,11% +10,75% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-26 133,32 133,12 +0,15% +0,45% 784,83 778,75 +0,78% +10,62% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-26 129,07 128,18 +0,69% +9,95% 548,81 548,21 +0,11% +10,57% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-26 11,45 11,48 -0,26% -4,10% 43,74 43,40 +0,78% +9,71% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-26 137,77 136,83 +0,69% +9,21% 585,80 585,21 +0,10% +9,83% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-26 1557,10 1546,20 +0,70% +11,12% 6620,79 6612,94 +0,12% +11,75% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-26 1201,67 1199,84 +0,15% +1,33% 7073,99 7019,06 +0,78% +11,60% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-26 97,91 97,76 +0,15% 0,00% 576,38 571,90 +0,78% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-26 100,12 99,22 +0,91% +8,58% 425,71 424,35 +0,32% +9,19% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-26 76,74 76,05 +0,91% +7,77% 326,30 325,26 +0,32% +8,38% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-26 1336,18 1331,31 +0,37% +0,06% 7865,82 7788,16 +1,00% +10,19% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-10-26 24,10 23,85 +1,05% +14,06% 102,47 102,00 +0,46% +14,70% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-10-26 17,93 17,90 +0,17% -0,33% 68,49 67,67 +1,21% +14,02% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-10-26 24,29 24,03 +1,08% +14,14% 103,28 102,77 +0,49% +14,79% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-10-26 20,36 20,34 +0,10% -0,63% 77,78 76,90 +1,14% +13,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-26 135,99 135,05 +0,70% +13,10% 578,23 577,60 +0,11% +13,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-26 9,30 9,23 +0,76% +14,39% 39,54 39,48 +0,17% +15,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-26 8,91 8,85 +0,68% +13,79% 37,89 37,85 +0,09% +14,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-26 10,98 10,91 +0,64% +13,08% 46,69 46,66 +0,06% +13,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-26 125,26 123,56 +1,38% +21,47% 532,61 528,45 +0,79% +22,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-26 944,10 931,21 +1,38% 0,00% 4014,31 3982,69 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-26 1160,47 1151,05 +0,82% +12,63% 4934,32 4922,93 +0,23% +13,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-26 1305,65 1287,84 +1,38% +21,85% 5551,62 5507,96 +0,79% +22,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-26 944,69 931,80 +1,38% 0,00% 4016,82 3985,22 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-26 100,61 99,24 +1,38% 0,00% 427,79 424,44 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-26 106,43 105,56 +0,82% 0,00% 626,53 617,53 +1,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-26 1429,39 1409,86 +1,39% +20,87% 6077,77 6029,83 +0,80% +21,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-26 1428,68 1409,12 +1,39% +23,01% 6074,75 6026,67 +0,80% +23,70% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-10-26 118,22 116,85 +1,17% +25,42% 502,67 499,76 +0,58% +26,13% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-10-26 150,43 149,50 +0,62% +14,17% 885,55 874,58 +1,26% +25,73% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-10-26 10,12 10,09 +0,30% +9,05% 4,99 4,92 +1,37% +24,88% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-10-26 52,99 52,87 +0,23% +9,03% 202,42 199,88 +1,27% +24,74% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-10-26 13,76 13,73 +0,22% +12,88% 8,27 8,17 +1,28% +24,32% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-10-26 12,40 12,34 +0,49% +19,81% 34,12 33,50 +1,85% +25,72% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-10-26 10,11 10,09 +0,20% +9,30% 38,62 38,15 +1,24% +25,04% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-10-26 166,06 164,14 +1,17% +24,53% 706,09 702,01 +0,58% +25,24% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-10-26 2339,52 2334,18 +0,23% +10,47% 8936,97 8824,60 +1,27% +26,38% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-10-26 1253,03 1245,46 +0,61% +14,15% 7376,34 7285,94 +1,24% +25,71% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-10-26 1127,92 1125,35 +0,23% +9,17% 4308,65 4254,50 +1,27% +24,90% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-10-26 1051,92 1049,50 +0,23% +9,18% 4018,33 3967,74 +1,28% +24,91% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-10-26 1448,55 1431,64 +1,18% +26,77% 6159,23 6122,98 +0,59% +27,49% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-10-26 98,40 97,25 +1,18% 0,00% 418,40 415,93 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-10-26 111,40 110,70 +0,63% 0,00% 655,79 647,60 +1,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-10-26 1158,33 1144,75 +1,19% 0,00% 4925,22 4895,98 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-10-26 1394,37 1391,15 +0,23% +10,74% 687,42 678,60 +1,30% +26,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-26 190,01 188,55 +0,77% +29,03% 807,92 806,41 +0,19% +29,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-26 127,92 126,98 +0,74% +28,10% 502,67 499,75 +0,58% +43,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-26 129,03 128,08 +0,74% +29,09% 759,57 749,27 +1,38% +42,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-26 12,80 12,71 +0,71% +28,00% 48,90 48,05 +1,76% +46,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-26 196,25 194,73 +0,78% +29,50% 834,46 832,84 +0,19% +30,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-26 186,62 185,19 +0,77% +28,54% 793,51 792,04 +0,19% +29,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-26 2002,08 1986,51 +0,78% +29,57% 8512,84 8496,10 +0,20% +30,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-26 2160,45 2143,65 +0,78% +30,67% 9186,23 9168,18 +0,20% +31,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-26 996,59 989,23 +0,74% 0,00% 3916,20 3893,31 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-26 958,39 951,28 +0,75% 0,00% 3766,09 3743,95 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-26 979,50 971,89 +0,78% 0,00% 4164,83 4156,68 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-26 964,41 956,89 +0,79% 0,00% 4100,67 4092,52 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-26 105,69 104,87 +0,78% 0,00% 449,39 448,52 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-26 105,69 104,87 +0,78% 0,00% 449,39 448,52 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-26 2017,19 2001,45 +0,79% +29,61% 8577,09 8560,00 +0,20% +30,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-26 1507,92 1496,16 +0,79% +31,06% 6411,68 6398,93 +0,20% +31,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-26 2032,21 2029,11 +0,15% +35,54% 5644,46 5540,69 +1,87% +28,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-26 147,28 146,34 +0,64% +22,46% 578,75 575,95 +0,49% +37,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-26 231,29 229,28 +0,88% +27,43% 983,45 980,61 +0,29% +28,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-26 218,84 216,96 +0,87% +26,64% 930,51 927,92 +0,28% +27,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-26 1553,30 1539,70 +0,88% +27,78% 6604,63 6585,14 +0,30% +28,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-26 1372,29 1360,31 +0,88% +28,67% 5834,98 5817,91 +0,29% +29,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-26 1025,23 1015,90 +0,92% 0,00% 4359,28 4344,90 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-26 2183,66 2164,53 +0,88% +29,12% 9284,92 9257,48 +0,30% +29,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-26 230,89 230,15 +0,32% +16,48% 1359,20 1346,38 +0,95% +28,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-26 1163,02 1153,08 +0,86% 0,00% 6846,47 6745,52 +1,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-26 1586,45 1581,23 +0,33% +16,58% 9339,11 9250,20 +0,96% +28,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-26 55314,40 54817,30 +0,91% +28,30% 760,63 752,97 +1,02% +28,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-26 689,58 685,01 +0,67% +24,31% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-26 3278,29 3245,12 +1,02% 0,00% 515,02 512,73 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-26 10,56 10,46 +0,96% 0,00% 40,34 39,55 +2,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-26 140,57 139,16 +1,01% +26,45% 597,70 595,17 +0,43% +27,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-26 9,87 9,78 +0,92% 0,00% 37,70 36,97 +1,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-26 3216,55 3184,16 +1,02% 0,00% 505,32 503,10 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-26 9,94 9,84 +1,02% 0,00% 27,35 26,71 +2,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-26 141,08 139,67 +1,01% +26,77% 599,87 597,36 +0,42% +27,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-26 138,53 137,14 +1,01% +25,83% 589,03 586,53 +0,43% +26,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-26 1426,87 1412,44 +1,02% +26,93% 6067,05 6040,86 +0,43% +27,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-26 960,98 951,63 +0,98% 0,00% 3670,94 3597,73 +2,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-26 1443,11 1428,51 +1,02% +27,99% 6136,10 6109,59 +0,43% +28,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-26 1425,45 1411,05 +1,02% +26,84% 6061,01 6034,92 +0,43% +27,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-26 1021,40 1011,18 +1,01% 0,00% 4013,69 3979,70 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-26 997,20 987,13 +1,02% 0,00% 4240,09 4221,86 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-26 98,73 97,73 +1,02% 0,00% 419,80 417,98 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-26 106,44 105,37 +1,02% 0,00% 452,58 450,66 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-26 110,38 109,87 +0,46% 0,00% 649,78 642,74 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-26 272251,00 269533,00 +1,01% +26,67% 8643,71 8509,96 +1,57% +29,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-26 1432,37 1417,85 +1,02% +27,00% 6090,44 6064,00 +0,44% +27,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-26 998,26 988,14 +1,02% 0,00% 4244,60 4226,18 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-26 1453,57 1438,83 +1,02% +28,41% 6180,58 6153,73 +0,44% +29,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-26 15,36 15,23 +0,85% +26,52% 42,27 41,35 +2,22% +32,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-26 14,65 14,53 +0,83% +26,18% 55,96 54,93 +1,88% +44,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-26 992,93 993,63 -0,07% +12,44% 3792,99 3756,52 +0,97% +28,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-26 1406,07 1394,27 +0,85% +27,10% 5371,19 5271,18 +1,90% +45,41% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2015-10-26 187,03 185,32 +0,92% +35,09% 795,25 792,60 +0,34% +35,86% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2015-10-26 236,49 234,33 +0,92% +35,08% 1005,56 1002,21 +0,33% +35,85% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2015-10-26 1907,21 1889,59 +0,93% +35,66% 8109,46 8081,59 +0,34% +36,43% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2015-10-26 2512,82 2489,60 +0,93% +36,45% 10684,50 10647,80 +0,34% +37,23% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2015-10-26 1389,77 1376,94 +0,93% +35,70% 5909,30 5889,03 +0,34% +36,47% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2015-10-26 1958,43 1940,28 +0,94% +36,94% 8327,24 8298,38 +0,35% +37,72% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2015-10-26 3264,07 3243,41 +0,64% 0,00% 512,78 512,46 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2015-10-26 135,53 134,68 +0,63% +9,65% 576,27 576,01 +0,05% +10,27% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2015-10-26 110,64 109,94 +0,64% 0,00% 470,44 470,20 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2015-10-26 10,56 10,49 +0,67% +6,13% 6,35 6,24 +1,73% +16,89% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2015-10-26 11,53 11,46 +0,61% +7,16% 32,02 31,29 +2,34% +1,52% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2015-10-26 11,44 11,37 +0,62% +6,72% 5,64 5,55 +1,69% +22,21% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2015-10-26 10,58 10,52 +0,57% +6,55% 29,11 28,56 +1,93% +11,80% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2015-10-26 11,45 11,38 +0,62% +6,71% 43,74 43,02 +1,66% +22,08% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2015-10-26 11,57 11,50 +0,61% +7,93% 49,20 49,18 +0,02% +8,54% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2015-10-26 98,19 97,57 +0,64% 0,00% 417,50 417,30 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2015-10-26 629,69 627,22 +0,39% +10,68% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2015-10-26 3167,94 3147,64 +0,64% 0,00% 497,68 497,33 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2015-10-26 255,57 253,97 +0,63% +12,72% 1086,68 1086,20 +0,04% +13,35% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2015-10-26 243,28 241,77 +0,62% +11,87% 1034,43 1034,03 +0,04% +12,50% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2015-10-26 1248,77 1240,85 +0,64% +9,70% 5309,77 5306,99 +0,05% +10,32% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2015-10-26 2708,39 2691,22 +0,64% +13,73% 11516,10 11510,10 +0,05% +14,37% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2015-10-26 1186,45 1178,93 +0,64% +10,30% 5044,79 5042,17 +0,05% +10,92% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2015-10-26 1019,52 1013,15 +0,63% 0,00% 4006,31 3987,45 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2015-10-26 996,83 990,52 +0,64% 0,00% 4238,52 4236,35 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2015-10-26 95,76 95,15 +0,64% 0,00% 407,17 406,95 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2015-10-26 95,73 95,13 +0,63% 0,00% 407,04 406,86 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2015-10-26 1181,09 1173,57 +0,64% +10,21% 5021,99 5019,24 +0,05% +10,84% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2015-10-26 1191,28 1183,70 +0,64% +14,07% 5065,32 5062,57 +0,05% +14,72% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2015-10-26 10,45 10,48 -0,29% 0,00% 5,15 5,11 +0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2015-10-26 10,44 10,47 -0,29% 0,00% 39,88 39,58 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2015-10-26 81,69 81,15 +0,67% +8,44% 347,35 347,07 +0,08% +9,06% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2015-10-26 25435,70 25146,00 +1,15% +9,14% 349,77 345,40 +1,26% +9,12% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2015-10-26 5,22 5,24 -0,38% -5,43% 19,94 19,81 +0,66% +8,19% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2015-10-26 80,40 79,87 +0,66% +7,63% 341,86 341,60 +0,08% +8,24% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2015-10-26 881,75 875,85 +0,67% +8,17% 3749,20 3745,92 +0,09% +8,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-26 12,10 11,97 +1,09% +4,40% 46,22 45,25 +2,14% +19,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-26 19,19 18,93 +1,37% +8,91% 81,60 80,96 +0,78% +9,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-26 10,41 10,20 +2,06% +20,07% 44,26 43,62 +1,46% +20,75% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-26 12,83 12,58 +1,99% +19,02% 54,55 53,80 +1,39% +19,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-26 14,33 14,04 +2,07% +20,93% 60,93 60,05 +1,47% +21,61% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-26 1335,88 1308,98 +2,06% +21,61% 5680,16 5598,38 +1,46% +22,30% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2015-10-26 17,46 17,04 +2,46% +3,50% 66,70 64,42 +3,53% +18,41% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2015-10-26 1320,94 1277,28 +3,42% +20,51% 5616,64 5462,80 +2,82% +21,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-10-26 10,74 10,68 +0,56% +9,04% 41,03 40,38 +1,61% +24,74% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-10-26 96,25 96,13 +0,12% +2,55% 367,68 363,43 +1,17% +17,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-10-26 91,80 90,82 +1,08% 0,00% 390,33 388,43 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-10-26 167,49 165,70 +1,08% +17,25% 712,17 708,68 +0,49% +17,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-10-26 12,89 12,84 +0,39% +11,99% 35,47 34,86 +1,75% +17,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-10-26 103,59 103,46 +0,13% +2,55% 395,71 391,14 +1,17% +17,33% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-10-26 99,20 99,06 +0,14% +2,92% 378,94 374,51 +1,19% +17,74% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-10-26 112,63 112,48 +0,13% +3,47% 430,25 425,24 +1,18% +18,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-10-26 98,34 98,21 +0,13% +2,91% 375,66 371,29 +1,18% +17,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-10-26 97,54 96,49 +1,09% 0,00% 414,74 412,68 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2015-10-26 185,77 182,62 +1,72% +21,98% 789,89 781,05 +1,13% +22,68% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2015-10-26 14,75 14,64 +0,75% +6,34% 56,34 55,35 +1,80% +21,66% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2015-10-26 13,68 13,58 +0,74% +6,46% 52,26 51,34 +1,79% +21,79% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2015-10-26 159,95 157,26 +1,71% +21,22% 680,11 672,59 +1,12% +21,91% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2015-10-26 2922,89 2873,18 +1,73% +22,36% 12428,10 12288,30 +1,14% +23,05% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2015-10-26 1707,36 1678,37 +1,73% +22,95% 7259,69 7178,22 +1,13% +23,65% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2015-10-26 1327,64 1317,53 +0,77% +6,98% 5071,58 4981,05 +1,82% +22,39% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2015-10-26 1668,53 1655,78 +0,77% +7,01% 6373,78 6259,84 +1,82% +22,43% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2015-10-26 1259,06 1249,17 +0,79% +6,67% 5353,52 5342,58 +0,20% +7,27% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2015-10-26 107,25 107,22 +0,03% +0,99% 409,69 405,36 +1,07% +15,54% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2015-10-26 273,24 270,55 +0,99% +16,67% 1161,82 1157,12 +0,41% +17,34% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2015-10-26 107,39 107,36 +0,03% +1,00% 410,23 405,88 +1,07% +15,55% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2015-10-26 261,70 259,15 +0,98% +16,13% 1112,75 1108,36 +0,40% +16,78% kup on-line
Allianz Little Dragons WT2 (USD) USD 2015-10-26 885,02 884,57 +0,05% 0,00% 3380,78 3344,21 +1,09% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-10-26 105,57 105,00 +0,54% 0,00% 621,47 614,25 +1,18% 0,00% kup on-line
Allianz US Equity Fund P (GBP) GBP 2015-10-26 1465,79 1448,81 +1,17% +11,89% 8628,81 8475,54 +1,81% +23,22% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-26 18,76 18,83 -0,37% +22,94% 79,77 80,53 -0,95% +23,63% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-26 11,82 11,86 -0,34% 0,00% 45,15 44,84 +0,70% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-26 18,36 18,43 -0,38% +22,32% 78,07 78,82 -0,96% +23,01% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-10-26 9,97 9,90 +0,71% -16,71% 38,09 37,43 +1,76% -4,71% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-10-26 14,88 14,87 +0,07% -2,94% 56,84 56,22 +1,11% +11,05% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-10-26 11,77 11,77 0,00% +1,64% 69,29 68,85 +0,63% +11,93% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-26 13,19 13,20 -0,08% +10,93% 56,08 56,46 -0,66% +11,56% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-10-26 28,91 28,94 -0,10% +18,05% 122,92 123,77 -0,69% +18,72% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-10-26 10,72 10,71 +0,09% 0,00% 45,58 45,81 -0,49% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-10-26 20,78 20,79 -0,05% +7,56% 122,33 121,62 +0,58% +18,45% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-10-26 31,92 31,90 +0,06% +2,74% 121,93 120,60 +1,11% +17,53% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-10-26 27,04 27,07 -0,11% +17,46% 114,97 115,78 -0,69% +18,13% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-10-26 29,85 29,83 +0,07% +2,23% 114,03 112,78 +1,11% +16,95% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-10-26 20,10 20,10 0,00% +7,49% 118,33 117,58 +0,63% +18,37% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-10-26 13,67 13,67 0,00% 0,00% 58,12 58,47 -0,58% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-10-26 13,95 13,93 +0,14% +13,78% 59,32 59,58 -0,44% +14,43% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-10-26 15,09 15,07 +0,13% +13,37% 57,64 56,97 +1,18% +29,71% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-10-26 13,49 13,47 +0,15% +13,27% 57,36 57,61 -0,43% +13,91% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-26 10,24 10,29 -0,49% 0,00% 39,12 38,90 +0,55% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-26 23,03 23,10 -0,30% +8,48% 87,97 87,33 +0,74% +24,11% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-26 20,86 20,96 -0,48% +24,61% 88,70 89,64 -1,06% +25,32% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-26 19,83 19,93 -0,50% +24,02% 84,32 85,24 -1,08% +24,72% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-26 80,81 81,92 -1,35% -1,50% 343,60 350,36 -1,93% -0,94% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-26 89,20 90,30 -1,22% -14,27% 340,74 341,39 -0,19% -1,92% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-26 74,30 75,33 -1,37% -2,00% 315,92 322,18 -1,94% -1,45% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-26 82,02 83,03 -1,22% -14,70% 313,32 313,90 -0,19% -2,41% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2015-10-26 10,86 10,91 -0,46% -10,54% 41,49 41,25 +0,58% +2,34% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-26 10,34 10,39 -0,48% -11,40% 43,97 44,44 -1,06% -10,89% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2015-10-26 25,26 25,36 -0,39% -14,11% 96,49 95,88 +0,64% -1,74% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2015-10-26 21,05 21,16 -0,52% -1,82% 89,50 90,50 -1,10% -1,26% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2015-10-26 23,24 23,33 -0,39% -14,53% 88,78 88,20 +0,65% -2,21% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2015-10-26 26,42 26,55 -0,49% +25,63% 112,34 113,55 -1,07% +26,34% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2015-10-26 12,13 12,19 -0,49% +25,31% 71,41 71,31 +0,13% +38,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2015-10-26 12,36 12,42 -0,48% +24,60% 47,22 46,96 +0,55% +42,55% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2015-10-26 29,16 29,27 -0,38% +9,34% 111,39 110,66 +0,66% +25,09% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2015-10-26 24,40 24,52 -0,49% +25,06% 103,75 104,87 -1,07% +25,77% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2015-10-26 26,93 27,03 -0,37% +8,81% 102,87 102,19 +0,67% +24,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-26 24,31 24,43 -0,49% +23,15% 103,37 104,48 -1,07% +23,85% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-26 12,58 12,64 -0,47% +22,14% 48,06 47,79 +0,56% +39,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-26 26,83 26,93 -0,37% +7,19% 102,49 101,81 +0,67% +22,63% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-26 23,28 23,40 -0,51% +22,53% 98,99 100,08 -1,09% +23,22% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-26 115,27 115,96 -0,60% +21,40% 490,13 495,95 -1,17% +22,09% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-26 11,35 11,42 -0,61% +21,00% 66,82 66,81 +0,01% +33,26% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-26 16,34 16,44 -0,61% +20,32% 62,42 62,15 +0,43% +37,66% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-26 127,24 127,82 -0,45% +5,65% 486,06 483,24 +0,58% +20,87% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-26 106,17 106,81 -0,60% +20,78% 451,44 456,82 -1,18% +21,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-26 37,88 37,97 -0,24% +32,35% 161,07 162,39 -0,82% +33,11% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-26 12,53 12,56 -0,24% +31,48% 73,76 73,48 +0,39% +44,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-26 13,77 13,80 -0,22% +31,14% 52,60 52,17 +0,82% +50,03% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-26 41,81 41,85 -0,10% +15,18% 159,71 158,22 +0,95% +31,77% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-26 35,88 35,96 -0,22% +31,67% 152,56 153,80 -0,80% +32,42% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-26 39,60 39,64 -0,10% +14,58% 151,27 149,86 +0,94% +31,09% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-26 11,36 11,42 -0,53% +18,58% 43,40 43,17 +0,51% +35,66% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2015-10-26 65,40 65,76 -0,55% +19,50% 278,08 281,25 -1,13% +20,17% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2015-10-26 47,00 47,23 -0,49% +8,87% 276,68 276,30 +0,14% +19,90% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2015-10-26 72,20 72,48 -0,39% +4,02% 275,80 274,02 +0,65% +19,00% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2015-10-26 61,47 61,81 -0,55% +18,90% 261,37 264,36 -1,13% +19,57% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2015-10-26 67,86 68,13 -0,40% +3,49% 259,23 257,57 +0,64% +18,40% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2015-10-26 15,04 15,07 -0,20% +20,03% 63,95 64,45 -0,78% +20,71% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2015-10-26 16,60 16,61 -0,06% +4,47% 63,41 62,80 +0,98% +19,52% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-26 11,58 11,59 -0,09% +4,42% 49,24 49,57 -0,67% +5,01% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2015-10-26 14,33 14,36 -0,21% +19,42% 60,93 61,42 -0,79% +20,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-26 11,26 11,27 -0,09% +3,87% 47,88 48,20 -0,67% +4,46% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2015-10-26 15,82 15,83 -0,06% +3,94% 60,43 59,85 +0,98% +18,92% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2015-10-26 7,83 7,83 0,00% 0,00% 33,29 33,49 -0,58% +0,57% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2015-10-26 11,59 11,60 -0,09% +0,26% 44,27 43,85 +0,95% +14,70% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2015-10-26 9,83 9,85 -0,20% 0,00% 41,80 42,13 -0,78% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2015-10-26 7,50 7,51 -0,13% -0,53% 31,89 32,12 -0,71% +0,03% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-26 13,11 13,13 -0,15% +19,73% 55,74 56,16 -0,73% +20,41% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-26 13,15 13,15 0,00% +3,79% 55,91 56,24 -0,58% +4,38% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-26 15,26 15,26 0,00% +5,53% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-26 14,47 14,47 0,00% +4,18% 55,28 54,71 +1,04% +19,18% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-26 12,81 12,83 -0,16% +19,05% 54,47 54,87 -0,74% +19,73% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-26 14,15 14,15 0,00% +3,66% 54,05 53,50 +1,04% +18,60% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-26 38,62 38,68 -0,16% +19,79% 164,21 165,43 -0,74% +20,47% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-26 42,63 42,64 -0,02% +4,26% 162,85 161,21 +1,02% +19,27% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-26 35,63 35,69 -0,17% +19,20% 151,50 152,64 -0,75% +19,88% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-26 39,33 39,34 -0,03% +3,75% 150,24 148,73 +1,02% +18,69% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2015-10-26 77,54 77,68 -0,18% +14,77% 329,70 332,23 -0,76% +15,42% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2015-10-26 85,60 85,63 -0,04% -0,11% 326,99 323,73 +1,01% +14,29% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2015-10-26 72,65 72,79 -0,19% +14,19% 308,91 311,32 -0,77% +14,84% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2015-10-26 80,20 80,23 -0,04% -0,61% 306,36 303,32 +1,00% +13,71% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2015-10-26 26,21 26,40 -0,72% +23,34% 111,44 112,91 -1,30% +24,04% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2015-10-26 28,93 29,10 -0,58% +6,87% 110,51 110,02 +0,45% +22,27% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2015-10-26 25,00 25,18 -0,71% +22,73% 106,30 107,69 -1,29% +23,43% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2015-10-26 27,59 27,76 -0,61% +6,32% 105,39 104,95 +0,42% +21,64% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-10-26 1262,00 1267,00 -0,39% +18,61% 40,07 40,00 +0,16% +21,26% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-10-26 9,93 9,95 -0,20% +22,29% 42,22 42,56 -0,78% +22,98% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-10-26 8,42 8,45 -0,36% +19,09% 35,80 36,14 -0,94% +19,77% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2015-10-26 12,84 12,88 -0,31% +18,01% 49,05 48,69 +0,73% +35,02% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2015-10-26 10,96 10,97 -0,09% +6,41% 41,87 41,47 +0,95% +21,74% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-10-26 9,46 9,48 -0,21% +21,75% 40,22 40,55 -0,79% +22,44% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-26 8,08 8,10 -0,25% +18,65% 34,36 34,64 -0,83% +19,32% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2015-10-26 10,44 10,45 -0,10% +5,88% 39,88 39,51 +0,95% +21,14% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-26 45,49 45,62 -0,28% +23,08% 193,42 195,11 -0,87% +23,78% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-26 40,11 40,25 -0,35% +19,80% 170,55 172,15 -0,93% +20,48% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2015-10-26 11,51 11,55 -0,35% +18,90% 43,97 43,67 +0,69% +36,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-10-26 50,21 50,28 -0,14% +7,13% 191,80 190,09 +0,90% +22,56% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-26 41,84 41,96 -0,29% +22,48% 177,90 179,46 -0,87% +23,18% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-10-26 46,19 46,25 -0,13% +6,60% 176,45 174,85 +0,91% +21,96% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-26 39,87 40,12 -0,62% -28,38% 169,53 171,59 -1,20% -27,98% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2015-10-26 44,53 44,87 -0,76% -17,48% 189,34 191,91 -1,34% -17,01% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2015-10-26 32,00 32,23 -0,71% -24,81% 188,38 188,55 -0,09% -17,20% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2015-10-26 6,58 6,63 -0,75% -27,93% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2015-10-26 49,15 49,46 -0,63% -28,17% 187,75 186,99 +0,41% -17,83% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2015-10-26 41,67 42,00 -0,79% -17,89% 177,18 179,63 -1,36% -17,43% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2015-10-26 29,95 30,16 -0,70% -25,18% 176,31 176,44 -0,07% -17,60% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2015-10-26 46,00 46,29 -0,63% -28,54% 175,72 175,00 +0,41% -18,24% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2015-10-26 6,77 6,79 -0,29% -20,07% 25,86 25,67 +0,74% -8,56% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2015-10-26 6,01 6,04 -0,50% -8,52% 25,55 25,83 -1,08% -8,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2015-10-26 6,76 6,76 0,00% +11,55% 28,74 28,91 -0,58% +12,18% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2015-10-26 7,46 7,45 +0,13% -2,99% 28,50 28,17 +1,18% +10,98% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2015-10-26 6,30 6,30 0,00% +11,11% 26,79 26,94 -0,58% +11,74% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2015-10-26 6,95 6,94 +0,14% -3,34% 26,55 26,24 +1,19% +10,59% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2015-10-26 29,56 29,52 +0,14% +16,15% 125,69 126,25 -0,45% +16,81% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2015-10-26 21,24 21,20 +0,19% +5,83% 125,04 124,02 +0,82% +16,55% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2015-10-26 32,64 32,54 +0,31% +1,15% 124,69 123,02 +1,35% +15,72% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2015-10-26 27,69 27,65 +0,14% +15,57% 117,74 118,26 -0,44% +16,22% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2015-10-26 30,57 30,48 +0,30% +0,63% 116,78 115,23 +1,34% +15,12% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2015-10-26 118,05 118,24 -0,16% +26,20% 501,95 505,70 -0,74% +26,92% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2015-10-26 84,83 84,93 -0,12% +14,99% 499,38 496,84 +0,51% +26,64% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2015-10-26 130,32 130,33 -0,01% +9,85% 497,82 492,73 +1,03% +25,68% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2015-10-26 108,71 108,88 -0,16% +25,57% 462,24 465,67 -0,74% +26,29% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2015-10-26 78,11 78,20 -0,12% +14,41% 459,82 457,47 +0,51% +26,00% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2015-10-26 64,99 65,48 -0,75% +15,58% 276,34 280,05 -1,33% +16,23% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2015-10-26 46,70 47,03 -0,70% +5,32% 274,91 275,12 -0,08% +15,99% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2015-10-26 71,74 72,17 -0,60% +0,60% 274,05 272,85 +0,44% +15,10% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-26 50,17 50,49 -0,63% +0,50% 213,32 215,94 -1,21% +1,07% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2015-10-26 60,70 61,16 -0,75% +15,01% 258,10 261,57 -1,33% +15,66% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2015-10-26 43,71 43,99 -0,64% -0,02% 185,85 188,14 -1,22% +0,54% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2015-10-26 67,01 67,42 -0,61% +0,10% 255,98 254,89 +0,43% +14,52% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-10-26 23,18 23,25 -0,30% +22,58% 98,56 99,44 -0,88% +23,28% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-10-26 17,82 17,84 -0,11% +6,77% 75,77 76,30 -0,69% +7,38% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2015-10-26 25,59 25,63 -0,16% +6,71% 97,75 96,90 +0,88% +22,09% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-10-26 21,80 21,86 -0,27% +21,99% 92,69 93,49 -0,86% +22,68% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-26 16,16 16,19 -0,19% +6,25% 68,71 69,24 -0,77% +6,85% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2015-10-26 24,06 24,10 -0,17% +6,18% 91,91 91,11 +0,87% +21,47% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2015-10-26 13,38 13,39 -0,07% +26,35% 56,89 57,27 -0,66% +27,06% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2015-10-26 13,89 13,88 +0,07% +10,24% 59,06 59,36 -0,51% +10,86% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2015-10-26 14,78 14,76 +0,14% +10,05% 56,46 55,80 +1,18% +25,91% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2015-10-26 12,55 12,55 0,00% +25,88% 53,36 53,68 -0,58% +26,59% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2015-10-26 13,85 13,84 +0,07% +9,49% 52,91 52,32 +1,12% +25,26% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-26 168,28 169,38 -0,65% +21,43% 715,53 724,42 -1,23% +22,12% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-10-26 185,76 186,70 -0,50% +5,69% 709,60 705,84 +0,53% +20,91% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-26 154,93 155,96 -0,66% +20,82% 658,76 667,02 -1,24% +21,51% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-10-26 171,02 171,90 -0,51% +5,15% 653,30 649,88 +0,52% +20,30% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2015-10-26 11,20 11,25 -0,44% -7,44% 47,62 48,12 -1,02% -6,91% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2015-10-26 9,68 9,73 -0,51% -5,84% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2015-10-26 11,82 11,87 -0,42% -7,08% 45,15 44,88 +0,62% +6,31% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2015-10-26 10,41 10,47 -0,57% +6,22% 44,26 44,78 -1,15% +6,83% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2015-10-26 15,59 15,75 -1,02% -14,34% 66,29 67,36 -1,59% -13,85% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2015-10-26 5,12 5,17 -0,97% -26,33% 21,77 22,11 -1,54% -25,91% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2015-10-26 17,21 17,36 -0,86% -25,43% 65,74 65,63 +0,17% -14,69% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2015-10-26 14,50 14,65 -1,02% -14,76% 61,65 62,66 -1,60% -14,27% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2015-10-26 4,92 4,96 -0,81% -26,68% 20,92 21,21 -1,38% -26,26% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2015-10-26 16,00 16,14 -0,87% -25,82% 61,12 61,02 +0,17% -15,14% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2015-10-26 18,65 18,75 -0,53% +13,65% 79,30 80,19 -1,11% +14,30% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2015-10-26 20,59 20,67 -0,39% -1,06% 78,65 78,14 +0,65% +13,20% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2015-10-26 17,47 17,56 -0,51% +13,15% 74,28 75,10 -1,09% +13,79% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2015-10-26 19,28 19,35 -0,36% -1,58% 73,65 73,15 +0,68% +12,60% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2015-10-26 20,46 20,19 +1,34% -2,90% 87,00 86,35 +0,75% -2,34% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2015-10-26 3,84 3,78 +1,59% -16,52% 16,33 16,17 +1,00% -16,05% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2015-10-26 22,59 22,26 +1,48% -15,46% 86,29 84,16 +2,54% -3,28% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2015-10-26 18,84 18,59 +1,34% -3,38% 80,11 79,51 +0,75% -2,84% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2015-10-26 3,69 3,63 +1,65% -16,89% 15,69 15,53 +1,06% -16,42% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2015-10-26 20,80 20,49 +1,51% -15,89% 79,46 77,46 +2,57% -3,78% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2015-10-26 30,89 30,63 +0,85% +23,76% 131,34 131,00 +0,26% +24,46% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2015-10-26 34,10 33,76 +1,01% +7,71% 130,26 127,63 +2,06% +23,22% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2015-10-26 28,76 28,52 +0,84% +23,12% 122,29 121,98 +0,25% +23,82% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2015-10-26 31,75 31,44 +0,99% +7,15% 121,28 118,86 +2,04% +22,59% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2015-10-26 23,06 22,96 +0,44% -26,14% 98,05 98,20 -0,15% -25,72% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2015-10-26 2,34 2,32 +0,86% -36,59% 9,95 9,92 +0,27% -36,23% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2015-10-26 4,01 3,99 +0,50% -35,63% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2015-10-26 25,45 25,31 +0,55% -35,72% 97,22 95,69 +1,60% -26,46% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2015-10-26 21,28 21,19 +0,42% -26,52% 90,48 90,63 -0,16% -26,10% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2015-10-26 2,25 2,23 +0,90% -36,97% 9,57 9,54 +0,31% -36,62% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2015-10-26 23,49 23,36 +0,56% -36,05% 89,73 88,31 +1,60% -26,83% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2015-10-26 16,43 16,49 -0,36% +24,66% 69,86 70,53 -0,94% +25,37% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2015-10-26 11,81 11,84 -0,25% +13,67% 69,52 69,26 +0,37% +25,18% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2015-10-26 18,14 18,17 -0,17% +8,56% 69,29 68,69 +0,88% +24,20% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2015-10-26 15,44 15,49 -0,32% +24,12% 65,65 66,25 -0,90% +24,82% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2015-10-26 17,04 17,07 -0,18% +8,05% 65,09 64,53 +0,86% +23,62% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-10-26 121,48 121,58 -0,08% -1,01% 464,05 459,64 +0,96% +13,25% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-26 121,73 121,83 -0,08% -0,65% 716,60 712,71 +0,55% +9,41% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-10-26 119,68 119,79 -0,09% -1,42% 457,18 452,88 +0,95% +12,78% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-26 267,41 268,33 -0,34% +38,73% 1137,03 1147,62 -0,92% +39,52% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-26 260,54 261,45 -0,35% +38,17% 1107,82 1118,20 -0,93% +38,96% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-26 66,57 66,57 0,00% -23,87% 283,06 284,71 -0,58% -23,44% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2015-10-26 48,41 48,41 0,00% -30,23% 284,98 283,20 +0,63% -23,17% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2015-10-26 78,18 78,18 0,00% -32,36% 298,65 295,57 +1,04% -22,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-26 188,39 188,49 -0,05% +3,81% 801,03 806,15 -0,63% +4,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-26 111,26 111,32 -0,05% +3,03% 473,08 476,11 -0,64% +3,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-26 577,54 579,54 -0,35% +13,67% 2455,70 2478,63 -0,93% +14,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-26 93,29 93,65 -0,38% -10,35% 356,37 354,05 +0,65% +2,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-26 204,72 205,31 -0,29% +13,85% 870,47 878,09 -0,87% +14,50% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-10-26 314,21 314,08 +0,04% +0,71% 1200,28 1187,41 +1,08% +15,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-26 92,51 93,45 -1,01% -8,60% 393,35 399,68 -1,58% -8,08% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-10-26 179,04 179,45 -0,23% -17,24% 683,93 678,43 +0,81% -5,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-26 86,91 88,19 -1,45% +7,72% 369,54 377,18 -2,03% +8,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-26 195,23 197,47 -1,13% -14,36% 830,12 844,56 -1,71% -13,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2015-10-26 241,88 241,35 +0,22% +6,25% 923,98 912,45 +1,26% +21,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-26 499,35 501,24 -0,38% -10,38% 1907,52 1894,99 +0,66% +2,53% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-26 535,63 548,06 -2,27% -13,42% 2277,50 2344,00 -2,84% -12,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-26 68,93 69,06 -0,19% +18,23% 293,09 295,36 -0,77% +18,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-10-26 111,27 111,85 -0,52% +11,82% 473,12 478,37 -1,10% +12,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-26 51,40 51,57 -0,33% +17,67% 218,55 220,56 -0,91% +18,34% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-26 95,02 94,98 +0,04% 0,00% 362,98 359,08 +1,08% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-26 1888,87 1893,26 -0,23% +21,80% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-26 301,07 302,12 -0,35% +10,50% 1280,15 1292,14 -0,93% +11,12% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-26 190,56 191,23 -0,35% +12,82% 810,26 817,87 -0,93% +13,46% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-10-26 550,21 553,99 -0,68% +18,98% 2339,49 2369,36 -1,26% +19,66% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-10-26 383,29 385,93 -0,68% +16,18% 1629,75 1650,58 -1,26% +16,84% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-10-26 127,86 128,75 -0,69% +18,09% 543,66 550,65 -1,27% +18,76% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-26 141,15 141,56 -0,29% +10,68% 600,17 605,44 -0,87% +11,31% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-26 149,47 149,91 -0,29% +12,99% 635,55 641,15 -0,87% +13,63% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-26 113,51 114,33 -0,72% -11,40% 433,61 432,24 +0,32% +1,36% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-26 92,18 92,85 -0,72% -14,28% 352,13 351,03 +0,31% -1,93% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-26 105,78 106,55 -0,72% -12,07% 404,08 402,82 +0,31% +0,60% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-10-26 103,60 103,70 -0,10% +12,71% 440,51 443,51 -0,68% +13,35% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-10-26 204,91 204,82 +0,04% -2,01% 782,76 774,34 +1,09% +12,10% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-10-26 265,67 265,96 -0,11% +14,61% 1014,86 1005,49 +0,93% +31,12% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-26 627,35 633,72 -1,01% -11,51% 2667,49 2710,36 -1,58% -11,01% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-26 86,15 87,03 -1,01% -9,28% 366,31 372,22 -1,59% -8,76% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-26 125,57 126,43 -0,68% +0,22% 479,68 477,98 +0,35% +14,65% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-26 102,99 103,85 -0,83% +13,48% 437,91 444,16 -1,41% +14,12% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-26 113,63 114,41 -0,68% -1,01% 434,07 432,54 +0,35% +13,25% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-26 40,77 41,11 -0,83% +13,85% 155,74 155,42 +0,21% +30,25% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-10-26 92,61 92,95 -0,37% -6,74% 393,78 397,54 -0,95% -6,21% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-10-26 150,34 150,68 -0,23% -18,84% 574,30 569,66 +0,81% -7,15% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-10-26 70,80 71,07 -0,38% -5,83% 301,04 303,96 -0,96% -5,29% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-26 70,02 71,05 -1,45% +3,75% 297,73 303,87 -2,02% +4,34% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-26 196,98 199,90 -1,46% +6,91% 837,56 854,95 -2,03% +7,52% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-26 48,92 49,52 -1,21% -11,31% 186,87 187,22 -0,18% +1,46% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-26 55,97 56,66 -1,22% -8,05% 213,81 214,21 -0,19% +5,20% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-26 149,38 151,09 -1,13% -16,00% 635,16 646,20 -1,71% -15,52% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-26 181,78 183,88 -1,14% -15,01% 772,93 786,44 -1,72% -14,53% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2015-10-26 138,06 137,77 +0,21% +4,74% 587,03 589,23 -0,37% +5,34% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2015-10-26 95,42 95,35 +0,07% +20,15% 364,50 360,48 +1,12% +37,45% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2015-10-26 102,26 102,04 +0,22% +5,46% 390,63 385,77 +1,26% +20,65% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-26 84,60 84,62 -0,02% -14,46% 323,17 319,91 +1,02% -2,14% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-26 88,52 88,98 -0,52% +0,19% 376,39 380,56 -1,10% +0,76% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-26 123,58 124,05 -0,38% -12,88% 472,08 468,98 +0,66% -0,33% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-26 149,19 149,77 -0,39% -11,06% 569,91 566,22 +0,65% +1,75% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-26 347,83 355,90 -2,27% -16,03% 1478,97 1522,15 -2,84% -15,55% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-26 501,40 513,07 -2,27% -14,07% 2131,95 2194,35 -2,84% -13,59% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-26 220,34 221,27 -0,42% +14,27% 936,89 946,35 -1,00% +14,92% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-26 286,04 286,59 -0,19% +15,76% 1216,24 1225,72 -0,77% +16,42% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-26 207,03 207,44 -0,20% +17,35% 880,29 887,20 -0,78% +18,02% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-10-26 171,10 171,03 +0,04% +30,28% 727,52 731,48 -0,54% +31,02% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-10-26 263,96 263,86 +0,04% +32,45% 1122,36 1128,50 -0,54% +33,20% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-10-26 85,09 85,53 -0,51% +8,80% 361,80 365,80 -1,09% +9,41% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-10-26 117,09 117,71 -0,53% +11,34% 497,87 503,43 -1,11% +11,98% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-26 34,74 34,86 -0,34% +14,39% 147,71 149,09 -0,92% +15,04% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-26 135,79 136,25 -0,34% +16,91% 577,38 582,73 -0,92% +17,57% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-26 90,89 90,62 +0,30% -7,06% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2015-10-26 13,37 13,31 +0,45% +9,23% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2015-10-26 19,51 19,42 +0,46% +8,09% 74,53 73,42 +1,51% +23,66% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2015-10-26 26,04 26,00 +0,15% +23,06% 110,72 111,20 -0,43% +23,76% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-10-26 19,53 19,42 +0,57% -15,45% 74,60 73,42 +1,61% -3,28% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-10-26 14,44 14,46 -0,14% +18,46% 61,40 61,84 -0,72% +19,13% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-26 20,02 20,03 -0,05% +7,06% 85,12 85,67 -0,63% +7,67% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2015-10-26 16,51 16,46 +0,30% -6,56% 63,07 62,23 +1,35% +6,90% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-10-26 28,52 28,56 -0,14% +15,70% 121,27 122,15 -0,72% +16,36% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-10-26 19,35 19,32 +0,16% +0,94% 73,92 73,04 +1,20% +15,48% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-10-26 17,34 17,42 -0,46% +19,09% 73,73 74,50 -1,04% +19,77% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-10-26 14,00 14,02 -0,14% +3,86% 53,48 53,00 +0,90% +18,82% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-10-26 13,90 14,02 -0,86% +33,40% 59,10 59,96 -1,43% +34,15% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-10-26 15,45 15,63 -1,15% +19,21% 65,69 66,85 -1,73% +19,89% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-10-26 12,44 12,55 -0,88% +3,93% 47,52 47,45 +0,16% +18,90% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-10-26 19,22 19,33 -0,57% +15,64% 81,72 82,67 -1,15% +16,30% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-10-26 13,27 13,31 -0,30% +3,75% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-10-26 13,47 13,50 -0,22% +0,82% 51,46 51,04 +0,82% +15,35% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-10-26 13,73 13,81 -0,58% +14,61% 58,38 59,06 -1,16% +15,26% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2015-10-26 16,83 16,86 -0,18% +9,71% 71,56 72,11 -0,76% +10,34% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2015-10-26 13,82 13,79 +0,22% +10,83% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2015-10-26 13,90 13,88 +0,14% -4,27% 53,10 52,47 +1,19% +9,52% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2015-10-26 15,79 15,82 -0,19% +8,90% 67,14 67,66 -0,77% +9,51% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-26 15,13 15,17 -0,26% +23,01% 64,33 64,88 -0,84% +23,71% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2015-10-26 15,73 15,78 -0,32% +16,60% 66,88 67,49 -0,90% +17,27% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-26 19,71 19,75 -0,20% +33,99% 83,81 84,47 -0,78% +34,75% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-26 13,31 13,32 -0,08% +30,36% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-26 43,34 43,43 -0,21% +32,99% 184,28 185,75 -0,79% +33,74% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-26 15,21 15,28 -0,46% +19,29% 64,67 65,35 -1,04% +19,97% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-26 14,13 14,20 -0,49% +18,34% 60,08 60,73 -1,07% +19,01% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2015-10-26 15,12 15,19 -0,46% +18,87% 64,29 64,97 -1,04% +19,54% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2015-10-26 49,52 49,74 -0,44% +17,99% 210,56 212,73 -1,02% +18,66% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-26 18,16 18,21 -0,27% +30,37% 77,22 77,88 -0,86% +31,11% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2015-10-26 27,19 27,27 -0,29% +29,48% 115,61 116,63 -0,87% +30,21% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-26 14,82 14,89 -0,47% +23,40% 63,01 63,68 -1,05% +24,10% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-26 19,48 19,41 +0,36% +32,70% 82,83 83,01 -0,22% +33,45% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-26 12,73 12,70 +0,24% +11,86% 48,63 48,01 +1,28% +27,98% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-26 16,10 16,11 -0,06% +27,27% 68,46 68,90 -0,64% +28,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-26 16,21 16,20 +0,06% +13,52% 68,92 69,29 -0,52% +14,16% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-26 15,17 15,14 +0,20% +8,43% 57,95 57,24 +1,24% +24,06% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2015-10-26 16,48 16,45 +0,18% +10,90% 70,07 70,36 -0,40% +11,53% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2015-10-26 14,54 14,50 +0,28% +5,21% 55,54 54,82 +1,32% +20,37% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-26 18,67 18,71 -0,21% +18,77% 79,38 80,02 -0,79% +19,44% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-26 16,68 16,72 -0,24% +17,88% 70,92 71,51 -0,82% +18,55% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-26 26,92 26,97 -0,19% +23,71% 114,46 115,35 -0,77% +24,42% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-26 24,05 23,90 +0,63% +23,08% 102,26 102,22 +0,04% +23,78% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-26 14,71 14,58 +0,89% +7,37% 56,19 55,12 +1,94% +22,84% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-26 33,80 33,60 +0,60% +22,15% 143,72 143,70 +0,01% +22,85% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-26 37,16 37,35 -0,51% +3,80% 158,00 159,74 -1,09% +4,39% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-26 16,99 17,02 -0,18% +17,82% 72,24 72,79 -0,76% +18,49% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-26 15,89 15,91 -0,13% +16,92% 67,56 68,05 -0,71% +17,59% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-26 15,64 15,67 -0,19% +21,62% 66,50 67,02 -0,77% +22,31% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-26 14,69 14,67 +0,14% +6,14% 56,12 55,46 +1,18% +21,43% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-26 14,58 14,61 -0,21% +20,70% 61,99 62,49 -0,79% +21,38% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-26 13,66 13,63 +0,22% +36,19% 58,08 58,29 -0,36% +36,96% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-10-26 39,91 40,20 -0,72% +19,31% 169,70 171,93 -1,30% +19,99% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-26 15,92 15,93 -0,06% +17,06% 67,69 68,13 -0,64% +17,72% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-26 43,26 43,29 -0,07% +16,17% 183,94 185,15 -0,65% +16,82% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-10-26 38,15 38,42 -0,70% +3,39% 145,73 145,25 +0,33% +18,28% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-26 14,75 14,78 -0,20% +23,53% 62,72 63,21 -0,78% +24,24% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-26 8,78 8,80 -0,23% +22,63% 37,33 37,64 -0,81% +23,32% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-10-26 21,09 21,08 +0,05% +21,49% 89,67 90,16 -0,54% +22,18% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-26 13,76 13,78 -0,15% +26,59% 58,51 58,94 -0,73% +27,31% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2015-10-26 37,11 37,29 -0,48% -19,08% 157,79 159,49 -1,06% -18,62% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-26 12,68 12,62 +0,48% +9,12% 53,92 53,97 -0,11% +9,74% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-10-26 17,98 17,94 +0,22% +18,37% 76,45 76,73 -0,36% +19,04% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-26 12,53 12,51 +0,16% +5,21% 49,24 49,24 0,00% +17,96% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2015-10-26 22,52 22,48 +0,18% +23,94% 95,75 96,14 -0,41% +24,64% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2015-10-26 12,06 12,10 -0,33% +11,05% 51,28 51,75 -0,91% +11,68% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2015-10-26 14,86 14,86 0,00% -3,38% 56,77 56,18 +1,04% +10,54% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2015-10-26 40,72 40,86 -0,34% +9,96% 173,14 174,75 -0,92% +10,59% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-26 14,96 15,00 -0,27% -0,53% 63,61 64,15 -0,85% +0,03% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-26 14,19 14,23 -0,28% -1,32% 60,34 60,86 -0,86% -0,76% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-26 12,13 12,16 -0,25% +0,83% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-26 14,60 14,63 -0,21% -4,89% 55,77 55,31 +0,83% +8,82% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2015-10-26 1221,00 1221,00 0,00% +23,82% 38,77 38,55 +0,56% +26,59% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2015-10-26 8,89 8,94 -0,56% -25,54% 34,93 35,19 -0,71% -16,52% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2015-10-26 10,78 10,88 -0,92% -13,83% 45,84 46,53 -1,50% -13,34% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2015-10-26 8,98 9,03 -0,55% -24,98% 38,18 38,62 -1,13% -24,55% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2015-10-26 9,10 9,15 -0,55% -24,86% 34,76 34,59 +0,49% -14,03% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2015-10-26 8,82 8,88 -0,68% -25,38% 37,50 37,98 -1,25% -24,96% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2015-10-26 11,17 11,15 +0,18% +7,61% 47,49 47,69 -0,40% +8,22% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2015-10-26 9,47 9,42 +0,53% -6,05% 36,18 35,61 +1,58% +7,48% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2015-10-26 11,03 11,01 +0,18% +7,19% 46,90 47,09 -0,40% +7,80% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2015-10-26 25,63 25,57 +0,23% -8,46% 108,98 109,36 -0,35% -7,94% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-26 19,27 19,16 +0,57% -20,14% 81,94 81,95 -0,01% -19,69% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2015-10-26 28,36 28,21 +0,53% -20,20% 108,33 106,65 +1,58% -8,71% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2015-10-26 35,02 34,94 +0,23% -8,94% 148,91 149,44 -0,35% -8,43% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2015-10-26 26,27 26,13 +0,54% -20,56% 111,70 111,75 -0,05% -20,11% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2015-10-26 11,49 11,42 +0,61% -19,42% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2015-10-26 38,68 38,47 +0,55% -20,61% 147,76 145,44 +1,59% -9,17% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-26 46,46 46,30 +0,35% +10,04% 197,55 198,02 -0,24% +10,67% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2015-10-26 37,62 37,37 +0,67% -4,03% 143,71 141,28 +1,72% +9,79% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2015-10-26 17,82 17,76 +0,34% +9,46% 75,77 75,96 -0,25% +10,08% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2015-10-26 13,86 13,77 +0,65% -4,55% 52,95 52,06 +1,70% +9,21% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2015-10-26 31,03 30,86 +0,55% +5,44% 118,53 116,67 +1,60% +20,63% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2015-10-26 27,39 27,25 +0,51% +4,66% 104,63 103,02 +1,56% +19,74% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-10-26 13,20 13,26 -0,45% -3,51% 56,13 56,71 -1,03% -2,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-10-26 7,91 7,92 -0,13% -15,67% 33,63 33,87 -0,71% -15,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-10-26 12,05 12,07 -0,17% -15,85% 46,03 45,63 +0,87% -3,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-10-26 12,55 12,61 -0,48% -4,05% 53,36 53,93 -1,06% -3,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-10-26 7,06 7,07 -0,14% -14,84% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-10-26 11,46 11,48 -0,17% -16,29% 43,78 43,40 +0,87% -4,23% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-10-26 21,25 21,14 +0,52% -4,75% 81,17 79,92 +1,57% +8,97% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-10-26 20,84 20,73 +0,53% -5,23% 79,61 78,37 +1,58% +8,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-26 18,59 18,69 -0,54% -5,10% 79,04 79,94 -1,11% -4,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-26 20,53 20,58 -0,24% -17,25% 78,42 77,80 +0,80% -5,33% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-26 17,11 17,21 -0,58% -5,57% 72,75 73,61 -1,16% -5,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2015-10-26 28,96 28,94 +0,07% -17,35% 110,63 109,41 +1,11% -5,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2015-10-26 14,03 14,06 -0,21% -5,65% 59,66 60,13 -0,79% -5,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2015-10-26 15,48 15,47 +0,06% -17,79% 59,13 58,49 +1,11% -5,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-26 12,69 12,67 +0,16% +13,10% 53,96 54,19 -0,43% +13,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2015-10-26 9,81 9,77 +0,41% -1,31% 37,47 36,94 +1,46% +12,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2015-10-26 9,43 9,39 +0,43% -1,87% 36,02 35,50 +1,47% +12,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-26 20,41 20,44 -0,15% +19,08% 86,78 87,42 -0,73% +19,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-26 19,42 19,41 +0,05% +16,08% 82,57 83,01 -0,53% +16,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2015-10-26 16,87 16,81 +0,36% +1,14% 64,44 63,55 +1,40% +15,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-26 12,04 12,06 -0,17% +18,16% 51,19 51,58 -0,75% +18,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-26 18,44 18,43 +0,05% +15,25% 78,41 78,82 -0,53% +15,90% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2015-10-26 15,95 15,97 -0,13% +15,00% 67,82 68,30 -0,71% +15,65% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2015-10-26 15,45 15,47 -0,13% +14,11% 65,69 66,16 -0,71% +14,75% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2015-10-26 11,10 11,12 -0,18% +15,62% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-26 21,93 21,97 -0,18% +17,21% 93,25 93,96 -0,76% +17,88% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-26 24,19 24,16 +0,12% +2,15% 92,41 91,34 +1,17% +16,87% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-26 19,88 19,93 -0,25% +16,26% 84,53 85,24 -0,83% +16,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-26 15,34 15,34 0,00% +12,13% 65,23 65,61 -0,58% +12,77% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-26 10,86 10,86 0,00% +11,16% 41,49 41,06 +1,04% +27,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-26 10,80 10,76 +0,37% -2,17% 41,26 40,68 +1,42% +11,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-26 13,69 13,69 0,00% +11,30% 58,21 58,55 -0,58% +11,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-26 10,58 10,55 +0,28% -3,02% 40,42 39,89 +1,33% +10,95% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2015-10-26 37,51 37,59 -0,21% +30,29% 159,49 160,77 -0,79% +31,03% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-26 41,46 41,41 +0,12% +13,59% 158,38 156,56 +1,16% +29,95% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2015-10-26 35,01 35,09 -0,23% +29,28% 148,86 150,08 -0,81% +30,02% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2015-10-26 20,71 20,70 +0,05% -6,71% 88,06 88,53 -0,53% -6,18% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2015-10-26 10,11 10,08 +0,30% -18,86% 42,99 43,11 -0,29% -18,40% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2015-10-26 16,76 16,70 +0,36% -18,68% 64,02 63,14 +1,41% -6,97% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2015-10-26 19,99 19,98 +0,05% -7,24% 85,00 85,45 -0,53% -6,71% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2015-10-26 15,36 15,30 +0,39% -19,24% 65,31 65,44 -0,19% -18,78% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2015-10-26 11,13 11,09 +0,36% -17,74% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-26 20,69 20,79 -0,48% +14,12% 87,97 88,92 -1,06% +14,77% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-26 17,06 17,14 -0,47% +13,28% 72,54 73,31 -1,05% +13,92% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-26 14,78 14,82 -0,27% +12,57% 62,84 63,38 -0,85% +13,21% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-26 12,98 12,98 0,00% -1,89% 49,58 49,07 +1,04% +12,24% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-26 37,68 37,68 0,00% +0,37% 143,94 142,45 +1,04% +14,83% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-26 24,32 24,32 0,00% -0,37% 92,90 91,94 +1,04% +13,98% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-26 24,74 24,76 -0,08% +2,44% 94,51 93,61 +0,96% +17,20% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-26 22,37 22,39 -0,09% +1,68% 85,45 84,65 +0,95% +16,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-26 16,14 16,22 -0,49% +17,21% 68,63 69,37 -1,07% +17,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-26 14,00 14,03 -0,21% +2,19% 59,53 60,00 -0,79% +2,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-26 14,03 14,05 -0,14% +2,26% 53,59 53,12 +0,90% +16,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-26 15,52 15,59 -0,45% +16,43% 65,99 66,68 -1,03% +17,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-26 12,54 12,56 -0,16% +1,54% 47,90 47,48 +0,88% +16,17% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-26 30,69 30,65 +0,13% +8,37% 117,24 115,88 +1,17% +23,98% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-10-26 27,48 27,45 +0,11% +7,55% 104,97 103,78 +1,15% +23,05% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2015-10-26 34,31 34,44 -0,38% -1,77% 131,06 130,20 +0,66% +12,37% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2015-10-26 22,74 22,83 -0,39% -2,53% 86,87 86,31 +0,64% +11,51% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2015-10-26 4,20 4,32 -2,78% -5,41% 17,86 18,48 -3,34% -4,87% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2015-10-26 3,29 3,38 -2,66% -18,77% 13,99 14,46 -3,23% -18,30% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2015-10-26 3,48 3,57 -2,52% -17,54% 13,29 13,50 -1,50% -5,66% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2015-10-26 4,03 4,14 -2,66% -6,06% 17,14 17,71 -3,22% -5,53% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2015-10-26 3,34 3,42 -2,34% -18,14% 12,76 12,93 -1,32% -6,34% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-26 16,07 16,14 -0,43% +12,30% 68,33 69,03 -1,01% +12,94% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-26 17,77 17,79 -0,11% -2,04% 67,88 67,26 +0,93% +12,07% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-26 14,27 14,32 -0,35% +11,57% 60,68 61,25 -0,93% +12,20% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-10-26 34,76 35,01 -0,71% +19,61% 147,80 149,73 -1,29% +20,29% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-10-26 31,75 31,88 -0,41% +4,30% 121,28 120,53 +0,63% +19,33% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-10-26 32,37 32,61 -0,74% +18,70% 137,64 139,47 -1,31% +19,38% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-10-26 15,68 15,75 -0,44% +6,09% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-10-26 29,46 29,58 -0,41% +3,51% 112,54 111,83 +0,63% +18,43% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-10-26 6,71 6,66 +0,75% +29,79% 28,53 28,48 +0,16% +30,52% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-10-26 7,43 7,35 +1,09% +13,09% 28,38 27,79 +2,14% +29,38% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-10-26 5,96 5,92 +0,68% +28,73% 25,34 25,32 +0,09% +29,46% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-10-26 10,09 9,98 +1,10% +12,36% 38,54 37,73 +2,16% +28,55% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2015-10-26 5,17 5,10 +1,37% -9,14% 19,75 19,28 +2,43% +3,95% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2015-10-26 13,82 13,65 +1,25% -9,61% 52,79 51,61 +2,30% +3,41% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2015-10-26 6,26 6,31 -0,79% -19,43% 26,62 26,99 -1,37% -18,98% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2015-10-26 44,44 44,63 -0,43% -29,78% 169,76 168,73 +0,61% -19,67% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2015-10-26 6,12 6,17 -0,81% -19,90% 26,02 26,39 -1,39% -19,44% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2015-10-26 5,67 5,69 -0,35% -29,74% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2015-10-26 22,94 23,04 -0,43% -30,12% 87,63 87,11 +0,60% -20,06% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2015-10-26 5,54 5,60 -1,07% -5,14% 23,56 23,95 -1,65% -4,60% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2015-10-26 3,71 3,74 -0,80% -17,19% 15,77 16,00 -1,38% -16,72% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2015-10-26 6,16 6,22 -0,96% -17,43% 23,53 23,52 +0,07% -5,53% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2015-10-26 3,57 3,61 -1,11% -17,55% 15,18 15,44 -1,68% -17,08% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2015-10-26 5,94 5,99 -0,83% -17,73% 22,69 22,65 +0,20% -5,88% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2015-10-26 62,65 63,16 -0,81% +15,78% 266,39 270,13 -1,38% +16,44% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2015-10-26 47,27 47,52 -0,53% +1,29% 200,99 203,24 -1,11% +1,86% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2015-10-26 69,14 69,48 -0,49% +0,96% 264,12 262,68 +0,55% +15,51% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2015-10-26 31,01 31,26 -0,80% +14,94% 131,85 133,70 -1,38% +15,59% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2015-10-26 34,30 34,47 -0,49% +0,23% 131,03 130,32 +0,54% +14,67% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2015-10-26 24,56 24,65 -0,37% +13,39% 104,43 105,43 -0,95% +14,03% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2015-10-26 10,70 10,73 -0,28% +12,28% 40,87 40,57 +0,76% +28,45% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2015-10-26 27,13 27,14 -0,04% -1,13% 103,64 102,61 +1,01% +13,11% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2015-10-26 20,49 20,57 -0,39% +12,52% 87,12 87,98 -0,97% +13,16% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2015-10-26 10,97 11,00 -0,27% 0,00% 41,91 41,59 +0,77% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2015-10-26 22,54 22,55 -0,04% -1,87% 86,10 85,25 +1,00% +12,26% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2015-10-26 18,55 18,66 -0,59% +12,77% 78,87 79,81 -1,17% +13,41% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2015-10-26 16,94 16,99 -0,29% -1,68% 64,71 64,23 +0,74% +12,48% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2015-10-26 17,18 17,28 -0,58% +11,92% 73,05 73,90 -1,16% +12,56% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2015-10-26 15,71 15,75 -0,25% -2,42% 60,01 59,54 +0,79% +11,63% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2015-10-26 5,77 5,93 -2,70% -17,22% 24,53 25,36 -3,26% -16,75% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2015-10-26 6,36 6,52 -2,45% -27,89% 24,30 24,65 -1,44% -17,50% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2015-10-26 5,41 5,56 -2,70% -17,91% 23,00 23,78 -3,26% -17,44% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2015-10-26 7,06 7,24 -2,49% -27,89% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2015-10-26 10,42 10,48 -0,57% +32,07% 44,31 44,82 -1,15% +32,82% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2015-10-26 11,49 11,52 -0,26% +15,13% 43,89 43,55 +0,78% +31,72% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2015-10-26 8,96 9,01 -0,55% +31,19% 38,10 38,53 -1,13% +31,93% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2015-10-26 9,88 9,90 -0,20% +14,22% 37,74 37,43 +0,84% +30,67% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2015-10-26 18,15 17,97 +1,00% -14,06% 69,33 67,94 +2,05% -1,68% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2015-10-26 22,65 22,42 +1,03% -14,46% 86,52 84,76 +2,08% -2,14% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2015-10-26 21,76 21,87 -0,50% +21,16% 92,52 93,54 -1,08% +21,85% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2015-10-26 16,99 17,02 -0,18% +6,05% 72,24 72,79 -0,76% +6,66% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2015-10-26 19,23 19,33 -0,52% +20,19% 81,77 82,67 -1,10% +20,87% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2015-10-26 21,28 21,32 -0,19% +4,88% 81,29 80,60 +0,85% +19,99% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-26 8,61 8,61 0,00% +10,38% 36,61 36,82 -0,58% +11,01% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2015-10-26 12,26 12,26 0,00% +9,56% 46,83 46,35 +1,04% +25,35% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2015-10-26 22,59 22,65 -0,26% +24,74% 96,05 96,87 -0,85% +25,45% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-26 15,70 15,70 0,00% +9,41% 66,76 67,15 -0,58% +10,03% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2015-10-26 22,35 22,34 +0,04% +10,97% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2015-10-26 24,99 24,99 0,00% +8,75% 95,46 94,48 +1,04% +24,41% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-10-26 16,90 16,89 +0,06% +2,67% 64,56 63,85 +1,10% +17,46% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-26 23,80 23,83 -0,13% +19,66% 101,20 101,92 -0,71% +20,34% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-26 19,27 19,23 +0,21% +4,39% 73,61 72,70 +1,25% +19,43% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-26 18,28 18,24 +0,22% +3,57% 69,83 68,96 +1,26% +18,49% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2015-10-26 24,05 24,10 -0,21% +5,62% 91,87 91,11 +0,83% +20,84% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2015-10-26 11,11 11,14 -0,27% +25,68% 47,24 47,64 -0,85% +26,39% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-26 18,97 18,95 +0,11% +3,44% 72,47 71,64 +1,15% +18,34% kup on-line
Generali Global Equities Fund EUR 2015-10-26 15,68 15,68 0,00% +13,62% 66,67 67,06 -0,58% +14,27% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-26 9,21 9,21 0,00% -11,19% 39,16 39,39 -0,58% -10,68% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-26 40,22 40,22 0,00% -10,42% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-26 8,84 8,84 0,00% -15,00% 37,59 37,81 -0,58% -14,52% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-26 41,25 41,25 0,00% -14,08% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2015-10-26 1120,87 1111,06 +0,88% +26,38% 35,59 35,08 +1,45% +29,21% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-10-26 16,29 16,28 +0,06% -2,34% 69,27 69,63 -0,52% -1,78% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2015-10-26 51,12 51,29 -0,33% -3,09% 195,28 193,91 +0,71% +10,87% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-10-26 45,44 45,42 +0,04% -2,59% 173,58 171,72 +1,09% +11,44% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2015-10-26 18,78 18,76 +0,11% -8,48% 71,74 70,92 +1,15% +4,70% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-26 12,20 12,44 -1,93% -46,68% 46,60 47,03 -0,91% -39,00% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-10-26 14,43 14,60 -1,16% -4,94% 55,12 55,20 -0,13% +8,75% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-10-26 16,36 16,54 -1,09% -3,93% 62,50 62,53 -0,06% +9,90% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-10-26 17,38 17,55 -0,97% -16,24% 66,39 66,35 +0,06% -4,17% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-10-26 10,93 11,04 -1,00% -13,87% 41,75 41,74 +0,04% -1,46% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-10-26 84,23 84,21 +0,02% +10,74% 321,76 318,36 +1,07% +26,69% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2015-10-26 30,94 30,85 +0,29% +2,38% 118,19 116,63 +1,34% +17,13% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2015-10-26 30,47 30,55 -0,26% +0,89% 116,39 115,50 +0,78% +15,43% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-26 37,10 37,28 -0,48% +18,15% 157,75 159,44 -1,06% +18,82% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2015-10-26 62,92 63,29 -0,58% +26,80% 267,54 270,69 -1,16% +27,52% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-26 15,42 15,52 -0,64% +20,28% 65,57 66,38 -1,22% +20,96% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-26 43,38 43,57 -0,44% +22,09% 184,45 186,34 -1,02% +22,79% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-26 12,39 12,41 -0,16% -11,18% 47,33 46,92 +0,88% +1,61% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-26 7,20 7,21 -0,14% -0,55% 27,50 27,26 +0,90% +13,77% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-10-26 125,39 125,29 +0,08% +5,20% 478,99 473,67 +1,12% +20,36% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-26 148,02 148,32 -0,20% -6,82% 565,44 560,74 +0,84% +6,60% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-10-26 12,61 12,69 -0,63% -11,57% 48,17 47,98 +0,41% +1,17% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2015-10-26 13,50 13,71 -1,53% -22,86% 57,40 58,64 -2,11% -22,42% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2015-10-26 10,40 10,52 -1,14% -35,76% 39,73 39,77 -0,11% -26,51% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-26 4,04 4,12 -1,94% -16,01% 15,43 15,58 -0,92% -3,91% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-10-26 37,46 37,31 +0,40% -13,65% 143,10 141,05 +1,45% -1,21% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-10-26 11,78 11,69 +0,77% -9,18% 45,00 44,20 +1,82% +3,91% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-10-26 15,91 15,82 +0,57% -16,79% 60,78 59,81 +1,62% -4,80% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-26 21,60 21,78 -0,83% -7,49% 91,84 93,15 -1,40% -6,97% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-26 35,26 35,37 -0,31% +7,66% 207,57 206,91 +0,32% +18,57% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-26 12,56 12,54 +0,16% +1,54% 47,98 47,41 +1,20% +16,16% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-26 12,78 12,75 +0,24% +1,35% 48,82 48,20 +1,28% +15,95% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-26 13,01 12,97 +0,31% +0,93% 49,70 49,03 +1,35% +15,47% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-26 13,10 13,09 +0,08% +0,77% 50,04 49,49 +1,12% +15,29% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-26 13,14 13,11 +0,23% +1,15% 50,19 49,56 +1,27% +15,73% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-10-26 122,66 122,31 +0,29% -10,79% 468,56 462,40 +1,33% +2,07% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-10-26 438,02 435,26 +0,63% +2,02% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-10-26 15,52 15,48 +0,26% -12,27% 59,29 58,52 +1,30% +0,37% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-10-26 21,62 21,58 +0,19% -3,61% 82,59 81,59 +1,23% +10,27% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2015-10-26 4,06 4,13 -1,69% -40,73% 15,51 15,61 -0,67% -32,19% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2015-10-26 3,76 3,83 -1,83% -41,34% 14,36 14,48 -0,80% -32,89% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-10-26 30,40 30,39 +0,03% +6,67% 116,13 114,89 +1,08% +22,03% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-10-26 32,16 32,14 +0,06% +7,59% 122,85 121,51 +1,11% +23,09% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-10-26 35,41 35,40 +0,03% +5,61% 135,27 133,83 +1,07% +20,82% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2015-10-26 14,39 14,58 -1,30% -4,95% 61,19 62,36 -1,88% -4,41% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2015-10-26 23,34 23,65 -1,31% -5,93% 99,24 101,15 -1,89% -5,39% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2015-10-26 13,33 13,30 +0,23% -1,41% 56,68 56,88 -0,36% -0,85% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2015-10-26 14,91 14,88 +0,20% -2,10% 63,40 63,64 -0,38% -1,55% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2015-10-26 77,04 77,43 -0,50% +2,43% 327,57 331,16 -1,08% +3,01% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2015-10-26 398,70 398,80 -0,03% +3,66% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2015-10-26 289,76 290,88 -0,39% -10,86% 1106,88 1099,70 +0,65% +1,98% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2015-10-26 376,04 376,18 -0,04% +2,07% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-26 15,68 15,76 -0,51% +21,27% 66,67 67,40 -1,09% +21,96% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-26 11,60 11,66 -0,51% +20,33% 49,32 49,87 -1,09% +21,02% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2015-10-26 345,29 341,34 +1,16% 0,00% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2015-10-26 358,80 354,75 +1,14% +8,17% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2015-10-26 9,54 9,54 0,00% -24,76% 40,56 40,80 -0,58% -24,34% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2015-10-26 6,45 6,44 +0,16% -34,52% 24,64 24,35 +1,20% -25,08% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2015-10-26 6,13 6,12 +0,16% -25,43% 26,06 26,17 -0,42% -25,00% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2015-10-26 4,21 4,20 +0,24% -35,13% 16,08 15,88 +1,28% -25,79% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2015-10-26 17,21 17,24 -0,17% -4,44% 65,74 65,18 +0,87% +9,32% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2015-10-26 474,01 474,94 -0,20% -2,62% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2015-10-26 453,61 454,56 -0,21% -4,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2015-10-26 16,43 16,46 -0,18% -5,14% 62,76 62,23 +0,86% +8,53% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-10-26 20,48 20,58 -0,49% +3,07% 78,23 77,80 +0,55% +17,92% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-10-26 30,40 30,56 -0,52% +2,01% 116,13 115,53 +0,51% +16,71% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-26 8,23 8,33 -1,20% -9,36% 31,44 31,49 -0,17% +3,70% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-26 6,01 6,09 -1,31% -10,30% 22,96 23,02 -0,29% +2,62% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-10-26 25,43 25,27 +0,63% -9,85% 97,14 95,54 +1,68% +3,13% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-10-26 42,25 41,99 +0,62% -10,77% 161,40 158,75 +1,67% +2,08% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-26 22,82 23,12 -1,30% -11,55% 97,03 98,88 -1,87% -11,05% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2015-10-26 19,23 19,14 +0,47% +12,79% 73,46 72,36 +1,52% +29,03% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2015-10-26 22,67 22,80 -0,57% +3,66% 86,60 86,20 +0,47% +18,59% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-10-26 38,23 38,19 +0,10% +2,99% 146,04 144,38 +1,15% +17,83% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2015-10-26 429,68 430,39 -0,16% 0,00% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2015-10-26 118,56 118,70 -0,12% +5,39% 504,12 507,67 -0,70% +5,98% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2015-10-26 347,56 349,72 -0,62% +25,23% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2015-10-26 243,63 243,25 +0,16% -10,82% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2015-10-26 54,20 54,22 -0,04% -11,38% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-10-26 16,09 15,98 +0,69% +8,28% 68,41 68,34 +0,10% +8,89% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-10-26 17,72 17,71 +0,06% -5,79% 67,69 66,95 +1,10% +7,78% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-26 17,47 17,34 +0,75% +8,44% 74,28 74,16 +0,16% +9,06% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-10-26 68,33 67,61 +1,06% +8,70% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-26 55,19 55,14 +0,09% -5,32% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-26 27,23 27,60 -1,34% -37,96% 104,02 104,34 -0,31% -29,02% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-26 102,48 102,79 -0,30% -28,47% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-26 19,49 19,45 +0,21% +7,50% 82,87 83,19 -0,38% +8,11% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-26 19,95 19,91 +0,20% +8,60% 84,83 85,15 -0,38% +9,22% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-26 21,97 22,07 -0,45% -5,51% 83,93 83,44 +0,58% +8,11% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-26 83,69 83,53 +0,19% +10,21% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2015-10-26 77,88 78,07 -0,24% -17,66% 297,50 295,15 +0,80% -5,80% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2015-10-26 99,93 99,42 +0,51% +2,99% 424,90 425,21 -0,07% +3,57% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2015-10-26 110,03 110,20 -0,15% -10,42% 420,31 416,62 +0,89% +2,48% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-26 97,80 97,31 +0,50% +2,35% 415,85 416,19 -0,08% +2,94% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2015-10-26 917,52 915,50 +0,22% +4,51% 414,72 415,73 -0,24% +2,69% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2015-10-26 107,69 107,86 -0,16% -10,97% 411,38 407,78 +0,88% +1,85% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2015-10-26 95,44 94,97 +0,49% +1,58% 405,81 406,18 -0,09% +2,15% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2015-10-26 105,09 105,26 -0,16% -11,64% 401,44 397,95 +0,88% +1,08% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2015-10-26 88,22 87,87 +0,40% +5,22% 375,11 375,81 -0,19% +5,82% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2015-10-26 97,14 97,40 -0,27% -8,47% 371,07 368,23 +0,77% +4,71% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-26 275,42 276,15 -0,26% -8,17% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-26 43,02 43,08 -0,14% +13,18% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2015-10-26 532,89 533,31 -0,08% +25,66% 2265,85 2280,91 -0,66% +26,37% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2015-10-26 2275,29 2269,30 +0,26% +27,03% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-26 54,87 55,02 -0,27% +22,78% 233,31 235,31 -0,85% +23,48% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-26 51,50 51,64 -0,27% +22,10% 218,98 220,86 -0,85% +22,79% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-26 147,02 148,16 -0,77% +6,98% 561,62 560,13 +0,26% +22,39% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-26 14,27 14,30 -0,21% +11,40% 60,68 61,16 -0,79% +12,03% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-26 15,28 15,31 -0,20% +11,86% 64,97 65,48 -0,78% +12,49% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-26 64,06 63,96 +0,16% +12,19% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-26 65,98 66,09 -0,17% +12,56% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-26 17,12 17,11 +0,06% +14,21% 72,79 73,18 -0,52% +14,86% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-26 18,10 18,08 +0,11% +15,07% 76,96 77,33 -0,47% +15,72% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-26 16,61 16,60 +0,06% +14,24% 70,63 71,00 -0,52% +14,89% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2015-10-26 8,48 8,50 -0,24% -23,05% 36,06 36,35 -0,82% -22,61% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2015-10-26 33,97 33,94 +0,09% -22,88% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2015-10-26 34,78 34,83 -0,14% -22,75% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-26 67,44 67,48 -0,06% +20,62% 286,75 288,61 -0,64% +21,31% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-26 74,86 74,91 -0,07% +21,68% 318,31 320,38 -0,65% +22,37% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-26 293,33 292,51 +0,28% +22,06% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2015-10-26 68,63 68,34 +0,42% +23,86% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2015-10-26 155,74 156,73 -0,63% -1,91% 594,93 592,53 +0,40% +12,22% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2015-10-26 589,07 586,90 +0,37% +13,10% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2015-10-26 44,11 44,19 -0,18% +4,53% 168,50 167,06 +0,86% +19,58% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2015-10-26 40,06 39,87 +0,48% +20,16% 170,34 170,52 -0,11% +20,84% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2015-10-26 40,29 40,09 +0,50% +20,16% 171,31 171,46 -0,09% +20,84% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2015-10-26 36,92 36,74 +0,49% +19,29% 156,98 157,13 -0,09% +19,97% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2015-10-26 40,65 40,72 -0,17% +3,75% 155,28 153,95 +0,87% +18,70% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-26 14,41 14,35 +0,42% +29,70% 61,27 61,37 -0,17% +30,44% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2015-10-26 54,25 54,08 +0,31% +5,79% 230,67 231,29 -0,27% +6,39% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2015-10-26 59,74 59,94 -0,33% -7,98% 228,21 226,61 +0,71% +5,28% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2015-10-26 57,94 58,14 -0,34% -8,68% 221,33 219,80 +0,69% +4,47% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-26 497,45 498,14 -0,14% +6,28% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-26 117,17 117,17 0,00% -18,54% 498,21 501,12 -0,58% -18,08% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-26 201,58 201,58 0,00% +3,43% 857,12 862,14 -0,58% +4,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-26 214,87 214,87 0,00% +11,74% 913,63 918,98 -0,58% +12,37% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2015-10-26 247,41 247,41 0,00% +23,30% 1051,99 1058,15 -0,58% +24,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-26 233,67 233,67 0,00% -9,82% 993,57 999,38 -0,58% -9,31% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-26 265,52 265,52 0,00% +14,10% 1128,99 1135,60 -0,58% +14,75% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-26 189,01 189,01 0,00% +16,52% 803,67 808,38 -0,58% +17,18% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-26 163,69 163,69 0,00% +6,39% 696,01 700,09 -0,58% +6,99% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-26 142,51 142,51 0,00% +10,39% 605,95 609,50 -0,58% +11,01% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-26 61,54 61,54 0,00% +0,51% 261,67 263,20 -0,58% +1,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-26 232,58 232,58 0,00% +2,40% 988,93 994,72 -0,58% +2,99% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-26 236,00 236,00 0,00% +3,40% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-26 146,82 146,82 0,00% +26,75% 624,28 627,93 -0,58% +27,47% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-26 149,66 149,66 0,00% +14,62% 636,35 640,08 -0,58% +15,27% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2015-10-26 146,16 146,16 0,00% +16,88% 621,47 625,11 -0,58% +17,54% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-10-26 77,90 76,50 +1,83% +20,59% 331,23 327,18 +1,24% +21,27% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-26 149,22 146,01 +2,20% +7,07% 634,48 624,47 +1,60% +7,68% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-26 123,81 122,55 +1,03% -6,61% 472,95 463,31 +2,08% +6,85% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-26 110,62 108,24 +2,20% +6,53% 470,36 462,93 +1,60% +7,13% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-26 150,06 146,60 +2,36% +15,46% 638,05 626,99 +1,76% +16,11% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-26 226,56 221,33 +2,36% +20,20% 963,33 946,61 +1,77% +20,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-26 151,41 151,14 +0,18% +6,88% 643,79 646,41 -0,40% +7,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-26 167,12 167,01 +0,07% -6,96% 638,40 631,40 +1,11% +6,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-26 143,07 142,82 +0,18% +3,69% 608,33 610,83 -0,41% +4,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-26 146,16 145,90 +0,18% +6,34% 621,47 624,00 -0,41% +6,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-26 161,34 161,24 +0,06% -7,44% 616,32 609,58 +1,10% +5,90% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-26 42,48 42,47 +0,02% +21,16% 162,27 160,56 +1,07% +38,62% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-26 102,56 102,52 +0,04% +22,83% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-26 34,07 34,10 -0,09% +5,81% 130,15 128,92 +0,95% +21,05% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-26 33,02 33,01 +0,03% +22,16% 140,40 141,18 -0,55% +22,85% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-26 28,68 28,67 +0,03% +19,45% 121,95 122,62 -0,55% +20,13% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-26 30,90 30,89 +0,03% +21,56% 131,39 132,11 -0,55% +22,25% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2015-10-26 110,92 111,14 -0,20% +8,56% 471,63 475,33 -0,78% +9,18% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2015-10-26 58,24 58,36 -0,21% +0,38% 247,64 249,60 -0,79% +0,95% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2015-10-26 97,01 97,22 -0,22% -0,35% 370,58 367,55 +0,82% +14,01% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2015-10-26 107,04 107,26 -0,21% +8,01% 455,13 458,74 -0,79% +8,63% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2015-10-26 56,25 56,37 -0,21% -0,12% 239,18 241,09 -0,79% +0,44% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-26 59,59 59,39 +0,34% +19,01% 253,38 254,00 -0,25% +19,69% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-26 52,73 52,55 +0,34% +16,35% 224,21 224,75 -0,24% +17,01% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-26 56,60 56,41 +0,34% +18,43% 240,66 241,26 -0,25% +19,11% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-26 18,47 18,51 -0,22% +12,90% 78,53 79,17 -0,80% +13,54% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-26 17,21 17,25 -0,23% +12,34% 73,18 73,78 -0,81% +12,97% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-26 23,55 23,60 -0,21% +11,51% 89,96 89,22 +0,83% +27,57% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-26 12,08 12,10 -0,17% +8,44% 51,36 51,75 -0,75% +9,05% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2015-10-26 237,18 237,60 -0,18% +17,00% 1008,49 1016,19 -0,76% +17,66% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2015-10-26 199,75 200,10 -0,17% +14,51% 849,34 855,81 -0,76% +15,16% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2015-10-26 216,52 216,91 -0,18% +16,12% 920,64 927,70 -0,76% +16,78% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2015-10-26 118,38 118,62 -0,20% +21,50% 503,35 507,33 -0,78% +22,19% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2015-10-26 117,51 117,76 -0,21% +20,90% 499,65 503,65 -0,79% +21,58% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2015-10-26 114,18 114,43 -0,22% +19,61% 436,17 432,61 +0,82% +36,84% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2015-10-26 37,03 36,99 +0,11% +25,19% 157,45 158,20 -0,47% +25,90% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2015-10-26 34,71 34,67 +0,12% +23,04% 147,59 148,28 -0,47% +23,74% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-26 34,90 34,86 +0,11% +24,55% 148,40 149,09 -0,47% +25,26% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2015-10-26 38,45 38,45 0,00% +8,40% 146,88 145,36 +1,04% +24,02% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-26 158,95 159,17 -0,14% +23,23% 675,86 680,75 -0,72% +23,93% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-26 151,79 152,00 -0,14% +22,61% 645,41 650,09 -0,72% +23,31% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2015-10-26 125,62 124,44 +0,95% -23,06% 479,87 470,46 +2,00% -11,97% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2015-10-26 368,86 365,40 +0,95% -22,57% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2015-10-26 122,78 121,63 +0,95% -23,47% 469,02 459,83 +2,00% -12,45% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-10-26 124,31 123,93 +0,31% +10,41% 528,57 530,04 -0,28% +11,04% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-10-26 143,18 142,92 +0,18% -3,91% 546,95 540,32 +1,23% +9,93% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-10-26 137,89 137,64 +0,18% -4,39% 526,74 520,36 +1,23% +9,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-10-26 124,38 123,90 +0,39% +9,01% 528,86 529,91 -0,20% +9,63% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-10-26 24,34 24,28 +0,25% -5,14% 92,98 91,79 +1,29% +8,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-10-26 16,36 16,32 +0,25% -7,93% 62,50 61,70 +1,29% +5,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-10-26 23,19 23,13 +0,26% -5,62% 88,59 87,45 +1,30% +7,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-10-26 15,24 15,20 +0,26% -8,41% 58,22 57,47 +1,31% +4,78% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-10-26 12,15 12,06 +0,75% +15,60% 51,66 51,58 +0,16% +16,26% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-10-26 13,43 13,35 +0,60% +0,60% 51,30 50,47 +1,65% +15,09% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-10-26 11,75 11,67 +0,69% -1,26% 44,88 44,12 +1,73% +12,96% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-10-26 11,52 11,43 +0,79% +15,08% 48,98 48,88 +0,20% +15,74% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-26 43,23 42,95 +0,65% +1,60% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-10-26 12,71 12,63 +0,63% +0,16% 48,55 47,75 +1,68% +14,59% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2015-10-26 225,67 224,77 +0,40% +0,57% 862,06 849,76 +1,45% +15,05% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2015-10-26 215,90 215,05 +0,40% +0,06% 824,74 813,02 +1,44% +14,48% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-10-26 274,70 272,47 +0,82% +7,01% 1049,35 1030,10 +1,87% +22,43% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-10-26 263,50 261,38 +0,81% +6,47% 1006,57 988,17 +1,86% +21,81% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-10-26 24,20 23,98 +0,92% +16,63% 102,90 102,56 +0,33% +17,29% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-10-26 26,71 26,50 +0,79% +1,48% 102,03 100,19 +1,84% +16,10% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-10-26 23,07 22,86 +0,92% +15,99% 98,09 97,77 +0,33% +16,65% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-10-26 25,46 25,26 +0,79% +0,99% 97,26 95,50 +1,84% +15,54% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2015-10-26 10,56 10,52 +0,38% +5,60% 44,90 44,99 -0,20% +6,20% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2015-10-26 11,68 11,65 +0,26% -8,10% 44,62 44,04 +1,30% +5,13% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2015-10-26 10,60 10,57 +0,28% -10,17% 40,49 39,96 +1,33% +2,77% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2015-10-26 9,93 9,89 +0,40% +5,19% 42,22 42,30 -0,18% +5,79% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2015-10-26 10,96 10,92 +0,37% -8,51% 41,87 41,28 +1,41% +4,66% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-10-26 11,25 11,25 0,00% +10,84% 42,98 42,53 +1,04% +26,80% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2015-10-26 21,02 21,24 -1,04% -2,32% 89,38 90,84 -1,61% -1,77% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2015-10-26 18,72 18,91 -1,00% -5,98% 79,60 80,88 -1,58% -5,44% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2015-10-26 20,07 20,27 -0,99% -2,76% 85,34 86,69 -1,56% -2,21% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2015-10-26 22,05 22,31 -1,17% -15,42% 84,23 84,35 -0,14% -3,24% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2015-10-26 13,51 13,49 +0,15% +19,77% 57,44 57,70 -0,43% +20,45% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2015-10-26 10,64 10,64 0,00% +4,11% 45,24 45,51 -0,58% +4,70% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2015-10-26 11,04 11,04 0,00% +4,15% 42,17 41,74 +1,04% +19,15% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2015-10-26 10,28 10,28 0,00% +3,63% 43,71 43,97 -0,58% +4,22% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2015-10-26 10,65 10,65 0,00% +3,70% 40,68 40,26 +1,04% +18,64% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2015-10-26 12,47 12,48 -0,08% +0,73% 53,02 53,38 -0,66% +1,30% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2015-10-26 9,78 9,79 -0,10% +0,62% 37,36 37,01 +0,94% +15,11% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2015-10-26 10,01 10,01 0,00% -6,88% 42,56 42,81 -0,58% -6,36% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2015-10-26 5,04 5,04 0,00% -7,01% 19,25 19,05 +1,04% +6,38% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2015-10-26 9,43 9,43 0,00% +0,21% 36,02 35,65 +1,04% +14,65% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2015-10-26 9,82 9,83 -0,10% -7,36% 41,75 42,04 -0,68% -6,83% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2015-10-26 22,03 22,04 -0,05% -6,14% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2015-10-26 4,86 4,86 0,00% -7,43% 18,57 18,37 +1,04% +5,91% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2015-10-26 14,48 14,36 +0,84% +1,12% 61,57 61,42 +0,25% +1,69% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2015-10-26 12,37 12,28 +0,73% -11,96% 47,25 46,43 +1,78% +0,73% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2015-10-26 11,74 11,66 +0,69% -13,93% 44,85 44,08 +1,74% -1,53% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2015-10-26 13,97 13,86 +0,79% +0,58% 59,40 59,28 +0,21% +1,15% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-26 48,11 47,76 +0,73% 0,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2015-10-26 11,92 11,84 +0,68% -12,42% 45,53 44,76 +1,72% +0,20% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2015-10-26 102,73 102,00 +0,72% -7,52% 392,43 385,62 +1,77% +5,81% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2015-10-26 15,24 15,69 -2,87% -31,35% 64,80 67,10 -3,43% -30,96% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2015-10-26 11,61 11,97 -3,01% -40,58% 49,37 51,19 -3,57% -40,25% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2015-10-26 16,80 17,32 -3,00% -40,28% 64,18 65,48 -1,99% -31,67% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2015-10-26 14,72 15,16 -2,90% -33,06% 62,59 64,84 -3,47% -32,68% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2015-10-26 14,55 14,99 -2,94% -31,75% 61,87 64,11 -3,50% -31,37% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2015-10-26 16,15 16,65 -3,00% -40,56% 61,69 62,95 -1,99% -32,00% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-26 20,34 20,37 -0,15% +5,99% 77,70 77,01 +0,89% +21,26% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-26 77,62 77,72 -0,13% +3,49% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-26 19,01 19,03 -0,11% +5,20% 72,62 71,94 +0,94% +20,36% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-26 145,95 145,42 +0,36% +19,71% 620,58 621,95 -0,22% +20,39% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-26 161,27 160,87 +0,25% +4,19% 616,05 608,18 +1,29% +19,20% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-26 141,18 140,67 +0,36% +19,11% 600,30 601,63 -0,22% +19,79% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-26 155,65 155,27 +0,24% +3,67% 594,58 587,01 +1,29% +18,60% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-26 136,24 135,81 +0,32% +18,47% 579,29 580,85 -0,27% +19,14% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-26 150,36 150,06 +0,20% +3,11% 574,38 567,32 +1,24% +17,97% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-26 104,51 104,31 +0,19% -0,86% 399,23 394,35 +1,24% +13,42% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-26 130,88 130,48 +0,31% +17,87% 556,50 558,05 -0,28% +18,54% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-26 144,26 143,98 +0,19% +2,60% 551,07 544,33 +1,24% +17,38% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-26 102,08 101,89 +0,19% -1,36% 389,95 385,20 +1,23% +12,85% kup on-line
Schroder International Selection Global Recovery USD 2015-10-26 107,22 106,89 +0,31% -5,91% 409,58 404,11 +1,35% +7,65% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2015-10-26 175,65 175,71 -0,03% +7,59% 670,98 664,29 +1,01% +23,09% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2015-10-26 171,47 171,53 -0,03% +6,14% 655,01 648,49 +1,01% +21,43% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-26 154,26 154,14 +0,08% +22,99% 655,91 659,24 -0,50% +23,69% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2015-10-26 168,62 168,69 -0,04% +7,05% 644,13 637,75 +1,00% +22,48% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-26 140,65 140,26 +0,28% +6,14% 598,04 599,88 -0,31% +6,75% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-26 144,34 143,94 +0,28% +6,16% 551,38 544,18 +1,32% +21,46% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-26 134,38 134,01 +0,28% +4,80% 571,38 573,15 -0,31% +5,39% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-10-26 39,21 38,82 +1,00% +18,93% 166,72 166,03 +0,42% +19,60% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-10-26 43,25 42,88 +0,86% +3,52% 165,22 162,11 +1,91% +18,43% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-10-26 41,19 40,84 +0,86% +2,97% 157,35 154,40 +1,91% +17,81% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-10-26 39,32 39,14 +0,46% -0,78% 150,20 147,97 +1,51% +13,51% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-10-26 38,52 38,34 +0,47% -1,26% 147,15 144,95 +1,52% +12,97% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-10-26 161,97 162,97 -0,61% +5,22% 618,73 616,12 +0,42% +20,38% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-10-26 155,88 156,85 -0,62% +4,69% 595,46 592,99 +0,42% +19,78% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-10-26 155,07 156,13 -0,68% +4,59% 592,37 590,26 +0,36% +21,11% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-26 644,25 648,72 -0,69% 0,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-26 33,39 33,51 -0,36% +23,90% 141,97 143,32 -0,94% +24,60% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-26 26,87 26,97 -0,37% +20,93% 114,25 115,35 -0,95% +21,61% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-26 30,44 30,56 -0,39% +22,94% 129,43 130,70 -0,97% +23,64% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-10-26 102,01 102,23 -0,22% +22,09% 433,75 437,23 -0,80% +22,79% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-10-26 143,46 143,77 -0,22% +20,77% 548,02 543,54 +0,82% +38,16% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-10-26 95,45 95,65 -0,21% +21,18% 405,85 409,08 -0,79% +21,86% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-10-26 129,64 129,93 -0,22% +19,86% 495,23 491,21 +0,82% +37,13% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-10-26 7,72 7,72 0,00% +8,73% 29,49 29,19 +1,04% +24,40% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-10-26 16,01 16,07 -0,37% +28,18% 68,07 68,73 -0,95% +28,91% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-10-26 13,87 13,89 -0,14% +15,10% 52,98 52,51 +0,90% +31,68% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-10-26 15,83 15,88 -0,31% +27,56% 67,31 67,92 -0,90% +28,28% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-10-26 15,74 15,80 -0,38% +26,53% 60,13 59,73 +0,66% +44,75% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-26 0,79 0,79 0,00% +31,67% 3,36 3,38 -0,58% +32,41% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2015-10-26 0,86 0,87 -1,15% +13,16% 3,29 3,29 -0,12% +29,46% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-10-26 25,10 25,05 +0,20% -17,87% 106,72 107,14 -0,38% -17,40% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-26 27,87 27,84 +0,11% -28,52% 106,46 105,25 +1,15% -18,22% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-26 40,93 40,90 +0,07% -10,24% 156,35 154,63 +1,12% +2,69% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-10-26 23,85 23,83 +0,08% -30,83% 91,11 90,09 +1,13% -20,87% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-10-26 23,90 23,86 +0,17% -18,29% 101,62 102,05 -0,42% -17,83% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-10-26 39,01 38,99 +0,05% -10,69% 149,02 147,41 +1,09% +2,17% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2015-10-26 26,46 26,43 +0,11% -28,87% 101,08 99,92 +1,16% -18,62% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2015-10-26 13,59 13,66 -0,51% -8,24% 57,78 58,42 -1,09% -7,72% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2015-10-26 11,05 11,12 -0,63% -20,10% 42,21 42,04 +0,41% -8,59% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2015-10-26 13,07 13,14 -0,53% -8,73% 55,57 56,20 -1,11% -8,21% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2015-10-26 10,66 10,73 -0,65% -20,57% 40,72 40,57 +0,38% -9,12% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-26 156,63 156,65 -0,01% +12,76% 665,99 669,98 -0,59% +13,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-26 100,38 100,48 -0,10% +3,31% 426,82 429,74 -0,68% +3,90% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-26 174,30 174,54 -0,14% -1,86% 665,83 659,87 +0,90% +12,28% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-26 136,19 136,37 -0,13% -4,73% 520,25 515,56 +0,91% +9,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-26 147,65 147,69 -0,03% +11,91% 627,81 631,65 -0,61% +12,54% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-26 162,95 163,17 -0,13% -2,59% 622,47 616,88 +0,91% +11,44% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-26 153,59 153,71 -0,08% +14,59% 653,07 657,40 -0,66% +15,24% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-26 125,91 126,16 -0,20% -0,25% 480,98 476,96 +0,84% +14,12% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2015-10-26 110,40 109,98 +0,38% +0,15% 469,42 470,37 -0,20% +0,72% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2015-10-26 91,62 91,38 +0,26% -12,83% 349,99 345,47 +1,31% -0,27% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2015-10-26 90,11 89,88 +0,26% -13,26% 344,22 339,80 +1,30% -0,77% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-26 167,12 167,36 -0,14% +17,95% 710,59 715,78 -0,72% +18,62% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-26 130,17 130,51 -0,26% +2,67% 497,25 493,41 +0,78% +17,46% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-26 158,23 158,47 -0,15% +17,07% 672,79 677,76 -0,73% +17,73% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-26 123,13 123,46 -0,27% +1,90% 470,36 466,75 +0,77% +16,57% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-26 170,43 171,01 -0,34% +11,64% 724,67 731,39 -0,92% +12,27% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-26 177,39 177,74 -0,20% -2,64% 677,63 671,96 +0,84% +11,39% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-10-26 15,62 15,35 +1,76% +6,19% 59,67 58,03 +2,82% +21,48% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-10-26 12,93 12,71 +1,73% +3,27% 49,39 48,05 +2,79% +18,15% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-10-26 15,10 14,84 +1,75% +5,59% 57,68 56,10 +2,81% +20,81% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-26 5,49 5,50 -0,18% +6,40% 23,34 23,52 -0,76% +7,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-26 7,47 7,48 -0,13% +6,11% 28,54 28,28 +0,91% +21,39% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-26 5,20 5,22 -0,38% -1,89% 19,86 19,73 +0,66% +12,25% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2015-10-26 105,16 105,07 +0,09% +22,17% 447,14 449,37 -0,50% +22,86% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2015-10-26 151,81 151,85 -0,03% +6,50% 645,50 649,45 -0,61% +7,11% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2015-10-26 116,30 116,33 -0,03% +6,34% 444,27 439,80 +1,02% +21,65% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2015-10-26 113,78 113,81 -0,03% +5,23% 434,64 430,27 +1,02% +20,38% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2015-10-26 96,02 95,95 +0,07% +21,24% 408,28 410,37 -0,51% +21,93% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2015-10-26 142,78 142,82 -0,03% +5,70% 607,10 610,83 -0,61% +6,30% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2015-10-26 106,18 106,22 -0,04% +5,54% 405,61 401,57 +1,00% +20,74% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2015-10-26 218,73 218,97 -0,11% +25,22% 930,04 936,51 -0,69% +25,94% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2015-10-26 156,69 157,05 -0,23% +9,09% 666,25 671,69 -0,81% +9,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2015-10-26 242,78 243,34 -0,23% +8,99% 927,42 919,97 +0,81% +24,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2015-10-26 236,78 237,33 -0,23% +8,14% 904,50 897,25 +0,81% +23,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2015-10-26 209,92 210,16 -0,11% +24,59% 892,58 898,83 -0,70% +25,30% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2015-10-26 151,39 151,75 -0,24% +8,54% 643,71 649,02 -0,82% +9,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2015-10-26 232,24 232,78 -0,23% +8,44% 887,16 880,05 +0,81% +24,06% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2015-10-26 116,95 117,43 -0,41% +6,61% 446,75 443,96 +0,63% +21,97% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2015-10-26 115,29 115,76 -0,41% +5,82% 440,41 437,64 +0,63% +21,06% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2015-10-26 110,30 110,76 -0,42% +6,07% 421,35 418,74 +0,62% +21,35% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2015-10-26 3,43 3,38 +1,48% -9,74% 14,58 14,46 +0,89% -9,22% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2015-10-26 3,35 3,31 +1,21% -10,90% 14,24 14,16 +0,62% -10,40% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-10-26 3,99 3,96 +0,76% +12,08% 16,97 16,94 +0,17% +12,71% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-10-26 3,78 3,75 +0,80% +10,85% 16,07 16,04 +0,21% +11,48% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-26 7,21 7,24 -0,41% -15,08% 30,66 30,96 -0,99% -14,59% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-26 1,59 1,60 -0,63% -16,75% 6,76 6,84 -1,20% -16,28% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-26 5,41 5,39 +0,37% +28,50% 23,00 23,05 -0,21% +29,23% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-26 5,31 5,29 +0,38% +29,83% 22,58 22,62 -0,21% +30,57% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2015-10-26 0,00 0,00 0,00% 0,00% 10,06 9,90 +1,62% -22,85% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2015-10-26 0,00 0,00 0,00% 0,00% 9,74 9,59 +1,56% -23,79% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-26 1,52 1,47 +3,40% -8,98% 6,46 6,29 +2,80% -8,47% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-26 1,15 1,12 +2,68% -10,16% 4,89 4,79 +2,08% -9,65% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-10-26 3,91 3,86 +1,30% +1,82% 16,63 16,51 +0,71% +2,40% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-10-26 4,16 4,11 +1,22% +0,48% 17,69 17,58 +0,63% +1,05% 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)