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 2015-10-29 1862,39 1871,93 -0,51% +32,68% 5150,07 5245,71 -1,82% +24,80% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2015-10-29 235,65 234,25 +0,60% +26,49% 1010,99 1000,46 +1,05% +28,39% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-29 2430,02 2415,49 +0,60% +26,66% 10425,30 10316,30 +1,06% +28,56% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-29 2618,25 2602,60 +0,60% +27,62% 11232,80 11115,40 +1,06% +29,53% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-29 1757,16 1746,65 +0,60% +26,65% 7538,57 7459,77 +1,06% +28,55% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-29 2493,93 2479,00 +0,60% +26,68% 10699,50 10587,60 +1,06% +28,58% kup on-line
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-29 393,13 391,71 +0,36% 0,00% - - - - kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2015-10-29 159,81 157,33 +1,58% +7,82% 685,62 671,94 +2,04% +9,44% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-29 132,23 130,89 +1,02% -1,94% 785,95 775,98 +1,28% +8,71% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-29 128,11 126,11 +1,59% +7,66% 549,62 538,60 +2,04% +9,27% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-29 11,30 11,21 +0,80% -7,15% 43,87 43,35 +1,21% +8,28% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-29 136,73 134,61 +1,57% +6,94% 586,60 574,91 +2,03% +8,54% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-29 1545,14 1521,52 +1,55% +8,76% 6628,96 6498,26 +2,01% +10,40% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-29 1191,94 1179,82 +1,03% -1,08% 7084,65 6994,56 +1,29% +9,66% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-29 97,11 96,13 +1,02% 0,00% 577,20 569,91 +1,28% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-29 99,64 98,32 +1,34% +7,24% 427,48 419,92 +1,80% +8,85% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-29 76,36 75,35 +1,34% +6,44% 327,60 321,81 +1,80% +8,04% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-29 1328,96 1318,53 +0,79% -1,46% 7899,07 7816,91 +1,05% +9,23% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-10-29 23,91 23,97 -0,25% +12,68% 102,58 102,37 +0,20% +14,37% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-10-29 17,69 17,87 -1,01% -2,64% 68,68 69,10 -0,61% +13,53% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-10-29 24,10 24,16 -0,25% +12,77% 103,39 103,19 +0,20% +14,47% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-10-29 20,09 20,30 -1,03% -2,95% 78,00 78,50 -0,63% +13,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-29 134,91 135,29 -0,28% +11,93% 578,79 577,81 +0,17% +13,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-29 9,22 9,25 -0,32% +13,13% 39,56 39,51 +0,13% +14,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-29 8,84 8,86 -0,23% +12,61% 37,93 37,84 +0,23% +14,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-29 10,90 10,93 -0,27% +12,02% 46,76 46,68 +0,18% +13,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-29 125,64 124,20 +1,16% +20,17% 539,02 530,45 +1,62% +21,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-29 946,99 936,15 +1,16% 0,00% 4062,78 3998,20 +1,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-29 1159,74 1153,16 +0,57% +10,55% 4975,52 4925,03 +1,03% +12,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-29 1309,64 1294,65 +1,16% +20,55% 5618,62 5529,32 +1,62% +22,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-29 947,57 936,77 +1,15% 0,00% 4065,26 4000,85 +1,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-29 100,92 99,77 +1,15% 0,00% 432,97 426,11 +1,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-29 106,68 106,04 +0,60% 0,00% 634,09 628,66 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-29 1433,79 1417,37 +1,16% +19,57% 6151,25 6053,45 +1,62% +21,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-29 1433,11 1416,68 +1,16% +21,69% 6148,33 6050,50 +1,62% +23,51% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-10-29 116,24 116,46 -0,19% +21,82% 498,69 497,39 +0,26% +23,65% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-10-29 147,80 148,90 -0,74% +10,55% 878,49 882,75 -0,48% +22,55% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-10-29 9,89 9,99 -1,00% +4,77% 4,96 4,99 -0,58% +22,35% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-10-29 51,81 52,32 -0,97% +4,69% 201,16 202,32 -0,57% +22,08% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-10-29 13,46 13,59 -0,96% +8,37% 8,22 8,27 -0,65% +21,53% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-10-29 12,21 12,28 -0,57% +16,29% 33,96 34,10 -0,42% +23,81% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-10-29 9,88 9,98 -1,00% +4,99% 38,36 38,59 -0,60% +22,44% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-10-29 163,27 163,58 -0,19% +20,96% 700,46 698,63 +0,26% +22,77% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-10-29 2287,49 2309,91 -0,97% +6,06% 8881,41 8932,19 -0,57% +23,68% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-10-29 1231,10 1240,36 -0,75% +10,52% 7317,41 7353,47 -0,49% +22,51% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-10-29 1102,83 1113,64 -0,97% +4,81% 4281,85 4306,33 -0,57% +22,23% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-10-29 1028,56 1038,63 -0,97% +4,83% 3993,49 4016,28 -0,57% +22,24% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-10-29 1424,01 1427,12 -0,22% +23,09% 6109,29 6095,09 +0,23% +24,94% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-10-29 96,75 96,94 -0,20% 0,00% 415,08 414,02 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-10-29 109,46 110,27 -0,73% 0,00% 650,61 653,74 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-10-29 1139,04 1141,23 -0,19% 0,00% 4886,71 4874,08 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-10-29 1363,40 1376,75 -0,97% +6,35% 683,20 687,00 -0,55% +24,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-29 190,57 189,32 +0,66% +27,91% 817,58 808,57 +1,12% +29,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-29 128,29 127,46 +0,65% +26,97% 506,22 500,94 +1,05% +43,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-29 129,41 128,57 +0,65% +27,95% 769,19 762,23 +0,91% +41,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-29 12,84 12,76 +0,63% +27,00% 49,85 49,34 +1,04% +48,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-29 196,82 195,53 +0,66% +28,37% 844,40 835,09 +1,11% +30,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-29 187,15 185,93 +0,66% +27,42% 802,91 794,09 +1,11% +29,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-29 2008,06 1994,89 +0,66% +28,44% 8614,98 8519,98 +1,12% +30,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-29 2166,91 2152,69 +0,66% +29,52% 9296,48 9193,92 +1,12% +31,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-29 999,53 993,04 +0,65% 0,00% 3944,05 3902,85 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-29 961,22 954,99 +0,65% 0,00% 3792,88 3753,30 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-29 982,43 975,98 +0,66% 0,00% 4214,82 4168,31 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-29 967,31 960,96 +0,66% 0,00% 4149,95 4104,16 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-29 106,01 105,31 +0,66% 0,00% 454,80 449,77 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-29 106,01 105,31 +0,66% 0,00% 454,80 449,77 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-29 2023,27 2009,97 +0,66% +28,47% 8680,23 8584,38 +1,12% +30,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-29 1512,47 1502,53 +0,66% +29,91% 6488,80 6417,16 +1,12% +31,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-29 2077,60 2071,73 +0,28% +37,51% 5745,19 5805,61 -1,04% +29,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-29 148,00 147,43 +0,39% +21,16% 583,99 579,43 +0,79% +36,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-29 232,40 231,02 +0,60% +26,32% 997,04 986,66 +1,05% +28,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-29 219,88 218,57 +0,60% +25,55% 943,33 933,49 +1,05% +27,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-29 1560,93 1551,58 +0,60% +26,68% 6696,70 6626,64 +1,06% +28,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-29 1378,99 1370,75 +0,60% +27,55% 5916,14 5854,34 +1,06% +29,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-29 1030,29 1024,18 +0,60% 0,00% 4420,15 4374,17 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-29 2194,39 2181,25 +0,60% +28,00% 9414,37 9315,90 +1,06% +29,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-29 231,85 231,73 +0,05% +15,14% 1378,07 1373,81 +0,31% +27,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-29 1168,76 1161,98 +0,58% 0,00% 6946,88 6888,80 +0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-29 1593,28 1592,20 +0,07% +15,24% 9470,14 9439,36 +0,33% +27,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-29 55583,60 55260,70 +0,58% +27,19% 764,66 756,57 +1,07% +27,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-29 693,14 690,38 +0,40% +23,01% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-29 3301,31 3283,12 +0,55% 0,00% 522,27 518,08 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-29 10,63 10,58 +0,47% 0,00% 41,27 40,91 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-29 141,55 140,77 +0,55% +25,69% 607,28 601,22 +1,01% +27,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-29 9,94 9,89 +0,51% 0,00% 38,59 38,24 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-29 3239,12 3221,23 +0,56% 0,00% 512,43 508,31 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-29 10,01 9,96 +0,50% 0,00% 27,84 27,66 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-29 142,07 141,28 +0,56% +26,02% 609,51 603,39 +1,01% +27,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-29 139,49 138,71 +0,56% +25,09% 598,44 592,42 +1,02% +26,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-29 1436,98 1428,95 +0,56% +26,17% 6164,93 6102,90 +1,02% +28,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-29 967,59 962,52 +0,53% 0,00% 3756,76 3721,97 +0,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-29 1453,33 1445,21 +0,56% +27,22% 6235,08 6172,35 +1,02% +29,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-29 1435,53 1427,51 +0,56% +26,09% 6158,71 6096,75 +1,02% +27,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-29 1028,76 1023,15 +0,55% 0,00% 4059,38 4021,18 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-29 1004,25 998,64 +0,56% 0,00% 4308,43 4265,09 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-29 99,43 98,87 +0,57% 0,00% 426,57 422,26 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-29 107,20 106,60 +0,56% 0,00% 459,91 455,28 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-29 111,08 111,07 +0,01% 0,00% 660,24 658,48 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-29 274074,00 272605,00 +0,54% +25,84% 8841,63 8750,33 +1,04% +31,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-29 1442,56 1434,49 +0,56% +26,24% 6188,87 6126,56 +1,02% +28,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-29 1005,36 999,74 +0,56% 0,00% 4313,20 4269,79 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-29 1463,91 1455,71 +0,56% +27,64% 6280,47 6217,19 +1,02% +29,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-29 15,44 15,35 +0,59% +25,43% 42,94 42,63 +0,74% +33,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-29 14,72 14,64 +0,55% +25,06% 57,15 56,61 +0,95% +45,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-29 992,17 993,97 -0,18% +10,19% 3852,20 3843,58 +0,22% +28,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-29 1412,72 1404,68 +0,57% +25,96% 5485,03 5431,76 +0,98% +46,89% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2015-10-29 186,77 185,75 +0,55% +34,56% 801,28 793,32 +1,00% +36,58% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2015-10-29 236,17 234,88 +0,55% +34,56% 1013,22 1003,15 +1,00% +36,58% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2015-10-29 1904,76 1894,31 +0,55% +35,13% 8171,80 8090,41 +1,01% +37,15% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2015-10-29 2509,59 2495,82 +0,55% +35,92% 10766,60 10659,40 +1,01% +37,96% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2015-10-29 1387,98 1380,37 +0,55% +35,17% 5954,71 5895,42 +1,01% +37,20% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2015-10-29 1955,97 1945,22 +0,55% +36,40% 8391,50 8307,84 +1,01% +38,45% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2015-10-29 3237,77 3223,09 +0,46% 0,00% 512,22 508,60 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2015-10-29 134,44 133,82 +0,46% +7,95% 576,77 571,53 +0,92% +9,57% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2015-10-29 109,74 109,24 +0,46% 0,00% 470,81 466,55 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2015-10-29 10,48 10,43 +0,48% +4,59% 6,40 6,35 +0,79% +17,29% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2015-10-29 11,44 11,39 +0,44% +5,54% 31,64 31,92 -0,89% -0,73% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2015-10-29 11,35 11,30 +0,44% +5,09% 5,69 5,64 +0,87% +22,73% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2015-10-29 10,50 10,45 +0,48% +4,90% 29,20 29,02 +0,63% +11,68% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2015-10-29 11,36 11,31 +0,44% +5,09% 44,11 43,73 +0,85% +22,55% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2015-10-29 11,48 11,43 +0,44% +6,30% 49,25 48,82 +0,89% +7,89% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2015-10-29 97,40 96,95 +0,46% 0,00% 417,87 414,06 +0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2015-10-29 625,24 623,86 +0,22% +8,78% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2015-10-29 3142,32 3128,01 +0,46% 0,00% 497,12 493,60 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2015-10-29 253,51 252,35 +0,46% +10,96% 1087,61 1077,76 +0,91% +12,63% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2015-10-29 241,31 240,21 +0,46% +10,14% 1035,27 1025,91 +0,91% +11,79% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2015-10-29 1238,79 1233,10 +0,46% +7,99% 5314,66 5266,45 +0,92% +9,61% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2015-10-29 2686,76 2674,41 +0,46% +11,95% 11526,70 11422,10 +0,92% +13,63% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2015-10-29 1176,96 1171,56 +0,46% +8,58% 5049,39 5003,62 +0,91% +10,21% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2015-10-29 1011,45 1006,90 +0,45% 0,00% 3991,08 3957,32 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2015-10-29 988,82 984,30 +0,46% 0,00% 4242,24 4203,85 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2015-10-29 95,00 94,56 +0,47% 0,00% 407,57 403,86 +0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2015-10-29 94,97 94,53 +0,47% 0,00% 407,44 403,73 +0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2015-10-29 1171,68 1166,28 +0,46% +8,49% 5026,74 4981,07 +0,92% +10,12% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2015-10-29 1181,79 1176,35 +0,46% +12,29% 5070,12 5024,07 +0,92% +13,97% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2015-10-29 10,26 10,25 +0,10% 0,00% 5,14 5,11 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2015-10-29 10,25 10,25 0,00% 0,00% 39,80 39,64 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2015-10-29 80,67 79,98 +0,86% +5,45% 346,09 341,59 +1,32% +7,03% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2015-10-29 25144,30 24998,20 +0,58% +6,16% 345,91 342,25 +1,07% +6,76% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2015-10-29 5,13 5,12 +0,20% -9,04% 19,92 19,80 +0,60% +6,07% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2015-10-29 79,39 78,71 +0,86% +4,67% 340,60 336,16 +1,32% +6,24% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2015-10-29 870,82 863,36 +0,86% +5,18% 3735,99 3687,32 +1,32% +6,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-29 12,10 12,07 +0,25% +2,28% 46,98 46,67 +0,66% +19,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-29 19,23 19,15 +0,42% +7,19% 82,50 81,79 +0,87% +8,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-29 10,47 10,37 +0,96% +19,11% 44,92 44,29 +1,42% +20,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-29 12,91 12,78 +1,02% +18,01% 55,39 54,58 +1,47% +19,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-29 14,42 14,27 +1,05% +19,97% 61,86 60,95 +1,51% +21,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-29 1343,88 1330,36 +1,02% +20,44% 5765,51 5681,83 +1,47% +22,24% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2015-10-29 17,50 17,32 +1,04% +1,27% 67,95 66,97 +1,45% +18,10% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2015-10-29 1331,80 1307,60 +1,85% +19,31% 5713,69 5584,63 +2,31% +21,10% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-10-29 10,74 10,68 +0,56% +7,29% 41,70 41,30 +0,97% +25,12% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-10-29 96,00 95,83 +0,18% +0,33% 372,73 370,56 +0,58% +17,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-10-29 92,08 91,20 +0,96% 0,00% 395,04 389,51 +1,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-10-29 167,99 166,39 +0,96% +16,05% 720,71 710,63 +1,42% +17,79% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-10-29 12,95 12,87 +0,62% +10,68% 36,02 35,74 +0,77% +17,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-10-29 103,31 103,13 +0,17% +0,33% 401,11 398,79 +0,58% +17,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-10-29 98,94 98,76 +0,18% +0,68% 384,14 381,89 +0,59% +17,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-10-29 112,34 112,14 +0,18% +1,23% 436,17 433,63 +0,59% +18,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-10-29 98,09 97,91 +0,18% +0,69% 380,84 378,61 +0,59% +17,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-10-29 97,84 96,91 +0,96% 0,00% 419,75 413,89 +1,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2015-10-29 188,85 185,39 +1,87% +22,57% 810,20 791,78 +2,33% +24,40% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2015-10-29 14,92 14,76 +1,08% +5,74% 57,93 57,08 +1,49% +23,31% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2015-10-29 13,84 13,69 +1,10% +5,81% 53,74 52,94 +1,51% +23,39% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2015-10-29 162,66 159,68 +1,87% +21,85% 697,84 681,98 +2,33% +23,68% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2015-10-29 2972,68 2918,17 +1,87% +22,98% 12753,40 12463,20 +2,33% +24,82% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2015-10-29 1736,42 1704,58 +1,87% +23,57% 7449,59 7280,09 +2,33% +25,43% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2015-10-29 1342,64 1328,37 +1,07% +6,30% 5212,93 5136,67 +1,48% +23,95% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2015-10-29 1687,41 1669,46 +1,08% +6,33% 6551,54 6455,63 +1,49% +23,99% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2015-10-29 1273,51 1259,66 +1,10% +6,01% 5463,61 5379,88 +1,56% +7,60% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2015-10-29 105,19 106,39 -1,13% -2,26% 408,41 411,40 -0,73% +13,98% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2015-10-29 269,51 270,45 -0,35% +14,22% 1156,25 1155,06 +0,10% +15,94% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2015-10-29 105,32 106,53 -1,14% -2,26% 408,92 411,94 -0,73% +13,98% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2015-10-29 258,11 259,02 -0,35% +13,68% 1107,34 1106,25 +0,10% +15,38% kup on-line
Allianz Little Dragons WT2 (USD) USD 2015-10-29 868,10 877,97 -1,12% 0,00% 3370,49 3395,02 -0,72% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-10-29 105,82 105,38 +0,42% 0,00% 628,97 624,75 +0,68% 0,00% kup on-line
Allianz US Equity Fund P (GBP) GBP 2015-10-29 1489,67 1470,42 +1,31% +12,13% 8854,30 8717,38 +1,57% +24,30% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-29 18,72 18,70 +0,11% +21,24% 80,31 79,87 +0,56% +23,06% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-29 11,79 11,79 0,00% 0,00% 45,78 45,59 +0,41% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-29 18,32 18,31 +0,05% +20,69% 78,60 78,20 +0,51% +22,50% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-10-29 9,64 9,85 -2,13% -19,73% 37,43 38,09 -1,73% -6,40% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-10-29 14,58 14,69 -0,75% -6,78% 56,61 56,80 -0,35% +8,71% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-10-29 11,58 11,65 -0,60% -1,61% 68,83 69,07 -0,34% +9,06% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-29 13,01 12,98 +0,23% +7,97% 55,82 55,44 +0,68% +9,59% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-10-29 28,80 28,67 +0,45% +14,38% 123,56 122,45 +0,91% +16,09% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 10,60 10,66 -0,56% 0,00% 45,48 45,53 -0,11% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-10-29 20,65 20,72 -0,34% +3,82% 122,74 122,84 -0,08% +15,09% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-10-29 31,58 31,75 -0,54% -1,68% 122,61 122,77 -0,13% +14,65% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-10-29 26,93 26,81 +0,45% +13,82% 115,53 114,50 +0,90% +15,53% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-10-29 29,53 29,69 -0,54% -2,19% 114,65 114,81 -0,14% +14,06% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-10-29 19,97 20,04 -0,35% +3,74% 118,70 118,81 -0,09% +15,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-10-29 13,49 13,39 +0,75% 0,00% 57,87 57,19 +1,20% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 13,66 13,70 -0,29% +8,76% 58,60 58,51 +0,16% +10,39% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-10-29 14,80 14,83 -0,20% +8,50% 57,46 57,35 +0,20% +26,53% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-10-29 13,21 13,25 -0,30% +8,19% 56,67 56,59 +0,15% +9,81% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-29 10,24 10,26 -0,19% 0,00% 39,76 39,67 +0,21% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-29 22,87 23,15 -1,21% +6,32% 88,80 89,52 -0,81% +23,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-29 20,86 20,91 -0,24% +23,80% 89,49 89,30 +0,21% +25,66% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-29 19,83 19,87 -0,20% +23,17% 85,07 84,86 +0,25% +25,02% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-29 79,83 80,56 -0,91% -3,87% 342,49 344,06 -0,46% -2,42% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-29 87,53 89,22 -1,89% -17,39% 339,84 345,00 -1,50% -3,66% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-29 73,40 74,08 -0,92% -4,34% 314,90 316,39 -0,47% -2,90% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-29 80,48 82,04 -1,90% -17,80% 312,47 317,24 -1,50% -4,15% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2015-10-29 10,63 10,83 -1,85% -14,55% 41,27 41,88 -1,45% -0,35% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-29 10,12 10,31 -1,84% -15,46% 43,42 44,03 -1,40% -14,19% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2015-10-29 24,66 25,07 -1,64% -18,32% 95,74 96,94 -1,24% -4,75% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2015-10-29 20,69 20,82 -0,62% -5,40% 88,76 88,92 -0,18% -3,98% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2015-10-29 22,68 23,06 -1,65% -18,74% 88,06 89,17 -1,25% -5,24% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2015-10-29 26,35 26,37 -0,08% +24,23% 113,05 112,62 +0,38% +26,10% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2015-10-29 12,10 12,11 -0,08% +23,85% 71,92 71,79 +0,18% +37,29% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2015-10-29 12,33 12,34 -0,08% +23,18% 47,87 47,72 +0,32% +43,64% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2015-10-29 28,89 29,20 -1,06% +6,72% 112,17 112,91 -0,66% +24,45% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2015-10-29 24,33 24,35 -0,08% +23,57% 104,38 104,00 +0,37% +25,42% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2015-10-29 26,67 26,97 -1,11% +6,17% 103,55 104,29 -0,71% +23,81% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-29 24,26 24,31 -0,21% +21,60% 104,08 103,83 +0,24% +23,43% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-29 12,56 12,58 -0,16% +20,54% 48,77 48,65 +0,25% +40,56% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-29 26,60 26,93 -1,23% +4,48% 103,28 104,14 -0,82% +21,83% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-29 23,23 23,28 -0,21% +20,99% 99,66 99,43 +0,24% +22,80% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-29 114,79 115,23 -0,38% +19,36% 492,47 492,14 +0,07% +21,15% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-29 11,31 11,35 -0,35% +19,05% 67,22 67,29 -0,10% +31,97% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-29 16,28 16,34 -0,37% +18,31% 63,21 63,19 +0,04% +37,97% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-29 125,86 127,61 -1,37% +2,57% 488,66 493,45 -0,97% +19,61% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-29 105,73 106,13 -0,38% +18,78% 453,60 453,27 +0,07% +20,57% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-29 37,92 37,85 +0,18% +31,35% 162,68 161,65 +0,64% +33,32% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-29 12,54 12,52 +0,16% +30,49% 74,54 74,22 +0,42% +44,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-29 13,79 13,76 +0,22% +30,09% 53,54 53,21 +0,63% +51,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-29 41,57 41,92 -0,83% +12,84% 161,40 162,10 -0,43% +31,58% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-29 35,91 35,85 +0,17% +30,68% 154,06 153,11 +0,62% +32,64% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-29 39,37 39,70 -0,83% +12,26% 152,86 153,52 -0,43% +30,91% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-29 11,29 11,31 -0,18% +17,12% 43,83 43,73 +0,23% +36,57% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2015-10-29 65,00 65,12 -0,18% +18,05% 278,86 278,12 +0,27% +19,82% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2015-10-29 46,60 47,07 -1,00% +7,10% 276,98 279,06 -0,74% +18,73% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2015-10-29 71,27 72,12 -1,18% +1,44% 276,71 278,88 -0,78% +18,29% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2015-10-29 61,10 61,21 -0,18% +17,48% 262,13 261,42 +0,27% +19,24% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2015-10-29 66,99 67,79 -1,18% +0,93% 260,10 262,14 -0,78% +17,70% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2015-10-29 15,10 14,98 +0,80% +19,84% 64,78 63,98 +1,26% +21,64% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2015-10-29 16,56 16,59 -0,18% +2,99% 64,30 64,15 +0,22% +20,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-29 11,55 11,58 -0,26% +2,85% 49,55 49,46 +0,19% +4,39% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2015-10-29 14,39 14,27 +0,84% +19,22% 61,74 60,95 +1,30% +21,01% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-29 11,23 11,25 -0,18% +2,46% 48,18 48,05 +0,27% +4,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2015-10-29 15,77 15,81 -0,25% +2,40% 61,23 61,14 +0,15% +19,41% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 7,77 7,83 -0,77% -2,26% 33,33 33,44 -0,32% -0,80% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2015-10-29 11,52 11,59 -0,60% -1,87% 44,73 44,82 -0,20% +14,43% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2015-10-29 9,83 9,80 +0,31% 0,00% 42,17 41,85 +0,76% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2015-10-29 7,45 7,50 -0,67% -2,61% 31,96 32,03 -0,22% -1,15% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-29 13,14 13,09 +0,38% +19,13% 56,37 55,91 +0,84% +20,92% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 13,10 13,18 -0,61% +2,02% 56,20 56,29 -0,16% +3,56% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-29 15,20 15,29 -0,59% +3,68% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-29 14,41 14,50 -0,62% +2,42% 55,95 56,07 -0,22% +19,43% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-29 12,85 12,79 +0,47% +18,65% 55,13 54,62 +0,92% +20,43% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-29 14,09 14,17 -0,56% +1,95% 54,71 54,79 -0,16% +18,89% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-29 38,81 38,58 +0,60% +19,71% 166,50 164,77 +1,05% +21,51% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-29 42,56 42,73 -0,40% +2,88% 165,24 165,23 +0,01% +19,97% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-29 35,81 35,59 +0,62% +19,13% 153,63 152,00 +1,07% +20,91% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-29 39,26 39,42 -0,41% +2,35% 152,43 152,43 0,00% +19,35% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2015-10-29 77,59 77,14 +0,58% +13,45% 332,88 329,46 +1,04% +15,15% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2015-10-29 85,07 85,43 -0,42% -2,51% 330,29 330,35 -0,02% +13,69% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2015-10-29 72,69 72,27 +0,58% +12,89% 311,86 308,66 +1,04% +14,58% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2015-10-29 79,70 80,04 -0,42% -2,99% 309,44 309,51 -0,02% +13,12% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2015-10-29 25,95 25,96 -0,04% +19,97% 111,33 110,87 +0,41% +21,77% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2015-10-29 28,46 28,75 -1,01% +3,12% 110,50 111,17 -0,61% +20,25% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2015-10-29 24,75 24,76 -0,04% +19,39% 106,18 105,75 +0,41% +21,18% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2015-10-29 27,14 27,42 -1,02% +2,57% 105,37 106,03 -0,62% +19,61% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-10-29 1255,00 1251,00 +0,32% +15,67% 40,49 40,16 +0,82% +21,12% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-10-29 9,93 9,84 +0,91% +20,80% 42,60 42,03 +1,37% +22,61% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 8,37 8,34 +0,36% +16,25% 35,91 35,62 +0,81% +17,99% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2015-10-29 12,77 12,72 +0,39% +15,05% 49,58 49,19 +0,80% +34,16% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2015-10-29 10,89 10,90 -0,09% +3,91% 42,28 42,15 +0,31% +21,17% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-10-29 9,46 9,38 +0,85% +20,36% 40,59 40,06 +1,31% +22,16% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-29 8,03 8,00 +0,37% +15,54% 34,45 34,17 +0,83% +17,27% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2015-10-29 10,37 10,38 -0,10% +3,29% 40,26 40,14 +0,31% +20,45% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-29 45,43 45,04 +0,87% +21,24% 194,90 192,36 +1,32% +23,06% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 39,79 39,66 +0,33% +16,38% 170,71 169,38 +0,78% +18,12% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2015-10-29 11,42 11,38 +0,35% +15,47% 44,34 44,01 +0,76% +34,65% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-10-29 49,81 49,88 -0,14% +4,16% 193,39 192,88 +0,26% +21,46% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-29 41,78 41,43 +0,84% +20,61% 179,25 176,94 +1,30% +22,42% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-10-29 45,81 45,88 -0,15% +3,64% 177,86 177,41 +0,25% +20,86% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-29 39,04 39,90 -2,16% -31,95% 167,49 170,41 -1,71% -30,93% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2015-10-29 43,93 44,42 -1,10% -20,52% 188,47 189,71 -0,66% -19,33% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2015-10-29 31,49 32,10 -1,90% -27,89% 187,17 190,31 -1,65% -20,07% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2015-10-29 6,45 6,59 -2,12% -31,46% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2015-10-29 48,16 49,19 -2,09% -31,71% 186,99 190,21 -1,70% -20,36% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2015-10-29 41,11 41,57 -1,11% -20,91% 176,37 177,54 -0,66% -19,73% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2015-10-29 29,47 30,04 -1,90% -28,24% 175,16 178,09 -1,64% -20,46% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2015-10-29 45,08 46,04 -2,09% -32,04% 175,03 178,03 -1,69% -20,75% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2015-10-29 6,64 6,75 -1,63% -22,16% 25,78 26,10 -1,23% -9,23% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2015-10-29 5,93 5,97 -0,67% -9,88% 25,44 25,50 -0,22% -8,53% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2015-10-29 6,76 6,74 +0,30% +10,28% 29,00 28,79 +0,75% +11,93% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2015-10-29 7,42 7,47 -0,67% -5,12% 28,81 28,89 -0,27% +10,65% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2015-10-29 6,30 6,28 +0,32% +9,95% 27,03 26,82 +0,77% +11,60% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2015-10-29 6,90 6,95 -0,72% -5,74% 26,79 26,88 -0,32% +9,92% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2015-10-29 29,31 29,28 +0,10% +13,60% 125,75 125,05 +0,55% +15,31% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2015-10-29 21,01 21,16 -0,71% +3,09% 124,88 125,45 -0,45% +14,28% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2015-10-29 32,14 32,42 -0,86% -2,37% 124,79 125,36 -0,46% +13,85% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2015-10-29 27,45 27,42 +0,11% +13,06% 117,77 117,11 +0,56% +14,75% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2015-10-29 30,10 30,37 -0,89% -2,87% 116,87 117,44 -0,49% +13,26% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2015-10-29 118,38 117,63 +0,64% +25,44% 507,87 502,39 +1,09% +27,32% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2015-10-29 84,87 85,01 -0,16% +13,83% 504,45 503,98 +0,09% +26,18% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2015-10-29 129,80 130,27 -0,36% +7,80% 503,96 503,74 +0,04% +25,71% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2015-10-29 109,00 108,31 +0,64% +24,81% 467,63 462,58 +1,09% +26,69% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2015-10-29 78,15 78,28 -0,17% +13,26% 464,51 464,08 +0,09% +25,55% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2015-10-29 66,23 65,44 +1,21% +16,36% 284,14 279,49 +1,66% +18,10% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2015-10-29 47,48 47,30 +0,38% +5,58% 282,21 280,42 +0,64% +17,04% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2015-10-29 72,62 72,48 +0,19% -0,01% 281,95 280,27 +0,60% +16,60% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-29 50,81 50,70 +0,22% -0,08% 217,99 216,53 +0,67% +1,42% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2015-10-29 61,86 61,12 +1,21% +15,78% 265,39 261,04 +1,67% +17,51% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2015-10-29 44,27 44,17 +0,23% -0,56% 189,93 188,65 +0,68% +0,93% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2015-10-29 67,82 67,69 +0,19% -0,51% 263,32 261,75 +0,60% +16,01% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-10-29 23,62 23,27 +1,50% +23,28% 101,33 99,38 +1,96% +25,13% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 18,04 17,95 +0,50% +6,06% 77,40 76,66 +0,96% +7,65% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2015-10-29 25,89 25,77 +0,47% +5,89% 100,52 99,65 +0,87% +23,48% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-10-29 22,21 21,88 +1,51% +22,64% 95,29 93,45 +1,97% +24,48% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-29 16,36 16,28 +0,49% +5,48% 70,19 69,53 +0,95% +7,06% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2015-10-29 24,35 24,24 +0,45% +5,41% 94,54 93,73 +0,86% +22,92% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2015-10-29 13,64 13,41 +1,72% +27,84% 58,52 57,27 +2,17% +29,75% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 14,07 13,96 +0,79% +10,09% 60,36 59,62 +1,24% +11,75% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2015-10-29 14,96 14,85 +0,74% +9,84% 58,08 57,42 +1,15% +28,08% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2015-10-29 12,79 12,57 +1,75% +27,26% 54,87 53,69 +2,21% +29,17% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2015-10-29 14,02 13,92 +0,72% +9,28% 54,43 53,83 +1,13% +27,43% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-29 170,91 169,10 +1,07% +22,61% 733,24 722,21 +1,53% +24,45% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-10-29 187,39 187,28 +0,06% +5,36% 727,56 724,19 +0,46% +22,86% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-29 157,35 155,69 +1,07% +22,00% 675,06 664,94 +1,52% +23,83% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-10-29 172,52 172,42 +0,06% +4,83% 669,83 666,73 +0,46% +22,25% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 10,97 11,14 -1,53% -10,81% 47,06 47,58 -1,08% -9,48% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2015-10-29 9,49 9,64 -1,56% -9,19% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2015-10-29 11,59 11,77 -1,53% -10,29% 45,00 45,51 -1,13% +4,61% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2015-10-29 10,28 10,33 -0,48% +3,94% 44,10 44,12 -0,03% +5,50% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2015-10-29 15,57 15,52 +0,32% -14,96% 66,80 66,28 +0,78% -13,69% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 5,08 5,11 -0,59% -27,74% 21,79 21,82 -0,14% -26,65% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2015-10-29 17,07 17,18 -0,64% -26,93% 66,28 66,43 -0,24% -14,79% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2015-10-29 14,48 14,43 +0,35% -15,37% 62,12 61,63 +0,80% -14,10% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2015-10-29 4,88 4,91 -0,61% -28,13% 20,94 20,97 -0,16% -27,05% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2015-10-29 15,87 15,98 -0,69% -27,30% 61,62 61,79 -0,29% -15,23% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2015-10-29 18,61 18,54 +0,38% +12,58% 79,84 79,18 +0,83% +14,27% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2015-10-29 20,40 20,53 -0,63% -3,27% 79,20 79,39 -0,23% +12,80% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2015-10-29 17,42 17,35 +0,40% +12,03% 74,74 74,10 +0,86% +13,71% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2015-10-29 19,10 19,22 -0,62% -3,73% 74,16 74,32 -0,22% +12,26% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2015-10-29 19,73 20,69 -4,64% -4,22% 84,65 88,36 -4,21% -2,79% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 3,67 3,90 -5,90% -18,98% 15,74 16,66 -5,47% -17,77% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2015-10-29 21,64 22,91 -5,54% -17,69% 84,02 88,59 -5,16% -4,01% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2015-10-29 18,17 19,05 -4,62% -4,72% 77,95 81,36 -4,19% -3,29% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2015-10-29 3,53 3,74 -5,61% -19,22% 15,14 15,97 -5,19% -18,01% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2015-10-29 19,92 21,09 -5,55% -18,13% 77,34 81,55 -5,16% -4,52% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2015-10-29 31,97 31,28 +2,21% +27,37% 137,16 133,59 +2,67% +29,28% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2015-10-29 35,06 34,64 +1,21% +9,46% 136,12 133,95 +1,62% +27,64% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2015-10-29 29,77 29,12 +2,23% +26,73% 127,72 124,37 +2,69% +28,64% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2015-10-29 32,64 32,25 +1,21% +8,91% 126,73 124,71 +1,62% +27,00% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2015-10-29 22,14 22,73 -2,60% -28,49% 94,98 97,08 -2,16% -27,42% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 2,23 2,31 -3,46% -39,57% 9,57 9,87 -3,03% -38,66% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2015-10-29 3,82 3,97 -3,78% -38,49% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2015-10-29 24,27 25,17 -3,58% -38,57% 94,23 97,33 -3,18% -28,37% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2015-10-29 20,43 20,98 -2,62% -28,86% 87,65 89,60 -2,18% -27,80% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2015-10-29 2,14 2,22 -3,60% -39,89% 9,18 9,48 -3,17% -38,99% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2015-10-29 22,40 23,23 -3,57% -38,88% 86,97 89,83 -3,18% -28,73% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2015-10-29 16,59 16,44 +0,91% +24,55% 71,17 70,21 +1,37% +26,42% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2015-10-29 11,89 11,88 +0,08% +12,92% 70,67 70,43 +0,34% +25,17% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2015-10-29 18,19 18,20 -0,05% +7,00% 70,62 70,38 +0,35% +24,77% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2015-10-29 15,58 15,44 +0,91% +23,95% 66,84 65,94 +1,36% +25,80% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2015-10-29 17,08 17,10 -0,12% +6,48% 66,31 66,12 +0,29% +24,17% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-10-29 118,03 119,79 -1,47% -6,02% 458,26 463,22 -1,07% +9,59% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-29 118,26 120,03 -1,47% -5,69% 702,91 711,60 -1,22% +4,54% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-10-29 116,27 118,01 -1,47% -6,42% 451,43 456,33 -1,07% +9,13% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-29 269,63 269,27 +0,13% +38,99% 1156,77 1150,03 +0,59% +41,08% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-29 262,73 262,35 +0,14% +38,45% 1127,16 1120,47 +0,60% +40,53% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-29 66,57 66,57 0,00% -23,87% 285,60 284,31 +0,45% -22,73% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2015-10-29 48,41 48,41 0,00% -30,23% 287,74 287,00 +0,26% -22,66% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2015-10-29 78,18 78,18 0,00% -32,36% 303,54 302,31 +0,41% -21,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-29 188,78 188,72 +0,03% +3,63% 809,90 806,00 +0,48% +5,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-29 111,49 111,45 +0,04% +2,84% 478,31 475,99 +0,49% +4,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-29 577,00 575,94 +0,18% +13,31% 2475,45 2459,78 +0,64% +15,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-29 91,04 92,53 -1,61% -14,02% 353,47 357,80 -1,21% +0,27% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-29 205,08 204,58 +0,24% +13,95% 879,83 873,74 +0,70% +15,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-10-29 306,62 311,13 -1,45% -4,01% 1190,48 1203,11 -1,05% +11,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-29 90,97 91,68 -0,77% -11,07% 390,28 391,56 -0,33% -9,73% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-10-29 170,45 178,38 -4,45% -20,93% 661,79 689,78 -4,06% -7,80% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-29 85,94 86,16 -0,26% +4,68% 368,70 367,98 +0,20% +6,25% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-29 192,23 192,23 0,00% -16,52% 824,71 821,00 +0,45% -15,27% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2015-10-29 243,83 243,67 +0,07% +6,40% 946,69 942,25 +0,47% +24,08% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-29 487,30 495,28 -1,61% -14,04% 1891,99 1915,20 -1,21% +0,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-29 543,64 537,95 +1,06% -12,18% 2332,32 2297,53 +1,51% -10,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-29 69,77 69,27 +0,72% +18,98% 299,33 295,85 +1,18% +20,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-10-29 110,13 110,78 -0,59% +9,48% 472,48 473,13 -0,14% +11,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-29 51,76 51,56 +0,39% +17,80% 222,06 220,21 +0,84% +19,56% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-29 95,74 95,93 -0,20% 0,00% 371,72 370,95 +0,21% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-29 1909,18 1911,31 -0,11% +21,71% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-29 300,80 300,24 +0,19% +10,15% 1290,49 1282,30 +0,64% +11,80% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-29 190,38 190,03 +0,18% +12,47% 816,77 811,60 +0,64% +14,16% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-10-29 544,18 546,96 -0,51% +16,74% 2334,64 2336,01 -0,06% +18,49% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-10-29 379,09 381,03 -0,51% +13,98% 1626,37 1627,34 -0,06% +15,69% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-10-29 126,45 127,10 -0,51% +15,87% 542,50 542,83 -0,06% +17,61% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-29 141,40 141,06 +0,24% +10,78% 606,63 602,45 +0,69% +12,44% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-29 149,73 149,37 +0,24% +13,10% 642,37 637,94 +0,69% +14,79% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-29 111,17 112,96 -1,58% -14,21% 431,63 436,81 -1,18% +0,04% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-29 90,28 91,73 -1,58% -16,98% 350,52 354,71 -1,18% -3,19% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-29 103,59 105,25 -1,58% -14,85% 402,20 406,99 -1,18% -0,70% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-10-29 101,90 102,42 -0,51% +9,07% 437,17 437,43 -0,06% +10,70% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-10-29 199,96 202,90 -1,45% -6,61% 776,37 784,59 -1,05% +8,91% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-10-29 261,32 262,65 -0,51% +10,92% 1014,60 1015,64 -0,10% +29,35% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-29 616,90 621,68 -0,77% -13,90% 2646,62 2655,13 -0,32% -12,61% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-29 84,71 85,36 -0,76% -11,72% 363,42 364,56 -0,31% -10,40% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-29 123,17 124,96 -1,43% -1,75% 478,22 483,21 -1,03% +14,57% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-29 101,84 102,34 -0,49% +13,13% 436,91 437,08 -0,04% +14,83% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-29 111,46 113,08 -1,43% -2,96% 432,75 437,27 -1,03% +13,16% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-29 40,32 40,51 -0,47% +13,55% 156,55 156,65 -0,07% +32,41% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-10-29 88,87 92,12 -3,53% -9,54% 381,27 393,44 -3,09% -8,18% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-10-29 143,12 149,78 -4,45% -22,47% 555,68 579,18 -4,06% -9,59% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-10-29 67,94 70,43 -3,54% -8,63% 291,48 300,80 -3,10% -7,26% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-29 69,24 69,41 -0,24% +0,83% 297,05 296,44 +0,21% +2,34% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-29 194,77 195,28 -0,26% +3,89% 835,60 834,02 +0,19% +5,45% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-29 48,16 48,66 -1,03% -14,67% 186,99 188,16 -0,63% -0,50% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-29 55,10 55,67 -1,02% -11,53% 213,93 215,27 -0,62% +3,17% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-29 147,08 147,08 0,00% -18,12% 631,00 628,16 +0,45% -16,89% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-29 178,98 178,98 0,00% -17,15% 767,86 764,41 +0,45% -15,90% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2015-10-29 139,17 139,08 +0,06% +4,90% 597,07 594,00 +0,52% +6,47% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2015-10-29 96,96 95,97 +1,03% +22,16% 376,46 371,11 +1,44% +42,46% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2015-10-29 103,07 103,01 +0,06% +5,60% 400,18 398,33 +0,46% +23,15% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-29 82,30 83,91 -1,92% -18,25% 319,54 324,47 -1,52% -4,67% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-29 87,08 87,67 -0,67% -2,41% 373,59 374,43 -0,22% -0,95% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-29 120,60 122,57 -1,61% -16,44% 468,24 473,97 -1,21% -2,55% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-29 145,58 147,97 -1,62% -14,69% 565,23 572,18 -1,22% -0,52% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-29 353,03 349,33 +1,06% -14,82% 1514,57 1491,95 +1,52% -13,54% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-29 508,87 503,54 +1,06% -12,83% 2183,15 2150,57 +1,51% -11,53% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-29 222,56 223,00 -0,20% +14,19% 954,83 952,41 +0,25% +15,90% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-29 289,53 287,43 +0,73% +16,49% 1242,14 1227,58 +1,19% +18,24% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-29 209,54 208,03 +0,73% +18,09% 898,97 888,48 +1,18% +19,86% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-10-29 172,23 172,13 +0,06% +30,89% 738,90 735,15 +0,51% +32,86% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-10-29 265,68 265,54 +0,05% +33,07% 1139,82 1134,09 +0,51% +35,07% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-10-29 84,22 84,72 -0,59% +6,51% 361,32 361,83 -0,14% +8,11% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-10-29 115,88 116,57 -0,59% +9,00% 497,15 497,86 -0,14% +10,64% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-29 34,99 34,85 +0,40% +14,53% 150,11 148,84 +0,86% +16,25% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-29 136,74 136,22 +0,38% +17,01% 586,64 581,78 +0,84% +18,77% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-29 90,16 90,71 -0,61% -8,55% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2015-10-29 13,44 13,45 -0,07% +8,39% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2015-10-29 19,66 19,62 +0,20% +7,49% 76,33 75,87 +0,61% +25,35% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2015-10-29 26,44 26,13 +1,19% +24,13% 113,43 111,60 +1,64% +25,99% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-10-29 18,85 19,30 -2,33% -18,64% 73,19 74,63 -1,94% -5,13% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-10-29 14,38 14,42 -0,28% +17,39% 61,69 61,59 +0,17% +19,15% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-29 19,96 19,87 +0,45% +6,80% 85,63 84,86 +0,91% +8,40% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2015-10-29 16,33 16,42 -0,55% -8,10% 63,40 63,49 -0,14% +7,16% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-10-29 28,19 28,28 -0,32% +12,90% 120,94 120,78 +0,13% +14,59% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-10-29 18,97 19,22 -1,30% -2,97% 73,65 74,32 -0,90% +13,15% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-10-29 17,17 17,20 -0,17% +15,94% 73,66 73,46 +0,28% +17,67% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-10-29 13,75 13,91 -1,15% -0,36% 53,39 53,79 -0,75% +16,19% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-10-29 13,74 13,74 0,00% +30,11% 58,95 58,68 +0,45% +32,07% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-10-29 15,29 15,31 -0,13% +16,54% 65,60 65,39 +0,32% +18,29% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-10-29 12,21 12,35 -1,13% +0,16% 47,41 47,76 -0,73% +16,80% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-10-29 18,89 19,01 -0,63% +12,84% 81,04 81,19 -0,18% +14,54% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-10-29 12,99 13,16 -1,29% +0,23% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-10-29 13,13 13,34 -1,57% -3,03% 50,98 51,58 -1,17% +13,08% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-10-29 13,50 13,58 -0,59% +11,94% 57,92 58,00 -0,14% +13,62% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2015-10-29 16,71 16,94 -1,36% +6,91% 71,69 72,35 -0,91% +8,51% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2015-10-29 13,79 13,92 -0,93% +8,16% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2015-10-29 13,69 14,01 -2,28% -8,06% 53,15 54,18 -1,89% +7,21% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2015-10-29 15,68 15,90 -1,38% +6,16% 67,27 67,91 -0,94% +7,75% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-29 15,14 15,14 0,00% +23,49% 64,95 64,66 +0,45% +25,34% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2015-10-29 15,73 15,72 +0,06% +16,00% 67,48 67,14 +0,52% +17,74% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-29 19,76 19,78 -0,10% +34,60% 84,77 84,48 +0,35% +36,62% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-29 13,33 13,38 -0,37% +30,69% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-29 43,44 43,49 -0,11% +33,62% 186,37 185,74 +0,34% +35,62% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-29 15,14 15,16 -0,13% +18,37% 64,95 64,75 +0,32% +20,15% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-29 14,06 14,09 -0,21% +17,46% 60,32 60,18 +0,24% +19,22% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2015-10-29 15,09 15,10 -0,07% +17,80% 64,74 64,49 +0,39% +19,57% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2015-10-29 49,42 49,44 -0,04% +16,94% 212,02 211,15 +0,41% +18,70% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-29 18,16 18,08 +0,44% +30,09% 77,91 77,22 +0,90% +32,04% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2015-10-29 27,18 27,06 +0,44% +29,12% 116,61 115,57 +0,90% +31,06% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-29 14,76 14,79 -0,20% +23,21% 63,32 63,17 +0,25% +25,05% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-29 19,71 19,56 +0,77% +33,09% 84,56 83,54 +1,22% +35,08% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-29 12,76 12,77 -0,08% +10,57% 49,54 49,38 +0,33% +28,94% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-29 16,26 16,12 +0,87% +27,53% 69,76 68,85 +1,32% +29,44% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-29 16,34 16,27 +0,43% +13,31% 70,10 69,49 +0,88% +15,01% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-29 15,22 15,22 0,00% +7,49% 59,09 58,85 +0,41% +25,34% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2015-10-29 16,56 16,54 +0,12% +10,47% 71,05 70,64 +0,57% +12,13% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2015-10-29 14,55 14,59 -0,27% +4,08% 56,49 56,42 +0,13% +21,37% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-29 18,68 18,58 +0,54% +17,41% 80,14 79,35 +0,99% +19,17% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-29 16,69 16,60 +0,54% +16,55% 71,60 70,90 +1,00% +18,30% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-29 27,06 26,85 +0,78% +23,96% 116,09 114,67 +1,24% +25,82% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-29 24,71 24,30 +1,69% +26,14% 106,01 103,78 +2,15% +28,03% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-29 14,99 14,89 +0,67% +8,39% 58,20 57,58 +1,08% +26,39% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-29 34,72 34,15 +1,67% +25,21% 148,96 145,85 +2,13% +27,09% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-29 37,33 36,98 +0,95% +4,04% 160,15 157,94 +1,40% +5,60% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-29 17,10 17,00 +0,59% +17,77% 73,36 72,61 +1,04% +19,54% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-29 15,99 15,89 +0,63% +16,97% 68,60 67,86 +1,08% +18,73% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-29 15,66 15,64 +0,13% +21,11% 67,18 66,80 +0,58% +22,93% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-29 14,58 14,71 -0,88% +4,07% 56,61 56,88 -0,48% +21,36% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-29 14,59 14,58 +0,07% +20,18% 62,59 62,27 +0,52% +21,98% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-29 13,80 13,67 +0,95% +36,36% 59,20 58,38 +1,41% +38,41% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-10-29 39,50 39,57 -0,18% +16,76% 169,46 169,00 +0,27% +18,51% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-29 15,91 15,83 +0,51% +17,59% 68,26 67,61 +0,96% +19,35% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-29 43,23 43,00 +0,53% +16,74% 185,47 183,65 +0,99% +18,49% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-10-29 37,19 37,75 -1,48% -0,24% 144,39 145,97 -1,08% +16,33% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-29 14,65 14,77 -0,81% +26,29% 62,85 63,08 -0,36% +28,19% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-29 8,72 8,79 -0,80% +25,29% 37,41 37,54 -0,35% +27,17% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-10-29 21,13 21,02 +0,52% +20,61% 90,65 89,77 +0,98% +22,41% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-29 13,86 13,74 +0,87% +26,92% 59,46 58,68 +1,33% +28,83% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2015-10-29 36,63 37,10 -1,27% -20,75% 157,15 158,45 -0,82% -19,56% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-29 12,49 12,58 -0,72% +6,12% 53,58 53,73 -0,27% +7,71% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-10-29 17,84 17,83 +0,06% +17,06% 76,54 76,15 +0,51% +18,82% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-29 12,58 12,55 +0,24% +5,18% 49,64 49,32 +0,64% +18,47% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2015-10-29 22,87 22,60 +1,19% +25,04% 98,12 96,52 +1,65% +26,92% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2015-10-29 12,04 12,12 -0,66% +9,26% 51,65 51,76 -0,21% +10,89% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2015-10-29 14,72 14,96 -1,60% -6,30% 57,15 57,85 -1,20% +9,26% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2015-10-29 40,65 40,91 -0,64% +8,20% 174,40 174,72 -0,19% +9,82% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-29 14,89 14,95 -0,40% -1,72% 63,88 63,85 +0,05% -0,24% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-29 14,12 14,17 -0,35% -2,49% 60,58 60,52 +0,10% -1,02% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-29 12,07 12,12 -0,41% -0,41% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-29 14,48 14,57 -0,62% -6,52% 56,22 56,34 -0,21% +9,01% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2015-10-29 1221,00 1217,00 +0,33% +22,37% 39,39 39,06 +0,83% +28,14% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2015-10-29 8,70 8,75 -0,57% -27,14% 34,33 34,39 -0,17% -17,93% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2015-10-29 10,63 10,74 -1,02% -15,30% 45,60 45,87 -0,58% -14,03% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2015-10-29 8,79 8,83 -0,45% -26,63% 37,71 37,71 0,00% -25,53% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2015-10-29 8,92 8,97 -0,56% -26,40% 34,63 34,69 -0,15% -14,18% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2015-10-29 8,64 8,69 -0,58% -26,97% 37,07 37,11 -0,13% -25,87% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2015-10-29 10,96 11,16 -1,79% +4,28% 47,02 47,66 -1,35% +5,85% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2015-10-29 9,23 9,35 -1,28% -9,33% 35,84 36,16 -0,88% +5,73% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2015-10-29 10,81 11,02 -1,91% +3,74% 46,38 47,07 -1,46% +5,30% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2015-10-29 24,77 25,22 -1,78% -12,38% 106,27 107,71 -1,34% -11,07% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-29 18,48 18,73 -1,33% -23,92% 79,28 79,99 -0,89% -22,78% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2015-10-29 27,24 27,59 -1,27% -23,87% 105,76 106,69 -0,87% -11,22% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2015-10-29 33,84 34,47 -1,83% -12,83% 145,18 147,22 -1,38% -11,52% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2015-10-29 25,20 25,54 -1,33% -24,30% 108,11 109,08 -0,89% -23,17% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2015-10-29 11,02 11,17 -1,34% -23,31% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2015-10-29 37,15 37,63 -1,28% -24,25% 144,24 145,51 -0,87% -11,66% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-29 46,10 46,71 -1,31% +9,42% 197,78 199,49 -0,86% +11,06% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2015-10-29 37,10 37,38 -0,75% -4,90% 144,04 144,54 -0,35% +10,90% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2015-10-29 17,68 17,92 -1,34% +8,87% 75,85 76,53 -0,89% +10,50% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2015-10-29 13,67 13,78 -0,80% -5,40% 53,08 53,29 -0,40% +10,32% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2015-10-29 32,08 32,40 -0,99% +7,36% 124,55 125,29 -0,59% +25,20% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2015-10-29 28,32 28,60 -0,98% +6,59% 109,95 110,59 -0,58% +24,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-10-29 13,15 13,35 -1,50% -4,22% 56,42 57,02 -1,05% -2,79% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-10-29 7,83 7,91 -1,01% -16,70% 33,59 33,78 -0,56% -15,45% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-10-29 11,93 12,05 -1,00% -16,81% 46,32 46,60 -0,59% -2,99% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-10-29 12,51 12,70 -1,50% -4,72% 53,67 54,24 -1,05% -3,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-10-29 6,99 7,07 -1,13% -15,88% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-10-29 11,35 11,46 -0,96% -17,21% 44,07 44,31 -0,56% -3,46% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-10-29 20,99 21,11 -0,57% -7,12% 81,50 81,63 -0,16% +8,30% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-10-29 20,59 20,70 -0,53% -7,59% 79,94 80,04 -0,13% +7,77% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-29 18,33 18,53 -1,08% -7,24% 78,64 79,14 -0,63% -5,85% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-29 20,12 20,23 -0,54% -19,39% 78,12 78,23 -0,14% -6,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-29 16,87 17,06 -1,11% -7,71% 72,38 72,86 -0,67% -6,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2015-10-29 28,45 28,70 -0,87% -19,66% 110,46 110,98 -0,47% -6,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2015-10-29 13,86 14,06 -1,42% -8,03% 59,46 60,05 -0,98% -6,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2015-10-29 15,21 15,35 -0,91% -20,03% 59,05 59,36 -0,51% -6,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-29 12,63 12,74 -0,86% +12,47% 54,19 54,41 -0,42% +14,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2015-10-29 9,70 9,73 -0,31% -2,32% 37,66 37,62 +0,10% +13,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2015-10-29 9,32 9,36 -0,43% -2,82% 36,19 36,19 -0,02% +13,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-29 20,37 20,52 -0,73% +19,82% 87,39 87,64 -0,28% +21,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-29 19,40 19,41 -0,05% +16,59% 83,23 82,90 +0,40% +18,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2015-10-29 16,76 16,68 +0,48% +1,27% 65,07 64,50 +0,89% +18,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-29 12,02 12,11 -0,74% +19,01% 51,57 51,72 -0,29% +20,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-29 18,42 18,44 -0,11% +15,70% 79,03 78,76 +0,34% +17,44% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2015-10-29 15,88 15,97 -0,56% +15,24% 68,13 68,21 -0,11% +16,97% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2015-10-29 15,39 15,47 -0,52% +14,42% 66,03 66,07 -0,07% +16,14% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2015-10-29 11,06 11,12 -0,54% +15,93% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-29 21,83 22,02 -0,86% +17,05% 93,66 94,05 -0,41% +18,81% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-29 23,93 24,01 -0,33% +1,70% 92,91 92,84 +0,07% +18,59% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-29 19,79 19,97 -0,90% +16,14% 84,90 85,29 -0,45% +17,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-29 15,21 15,26 -0,33% +11,84% 65,25 65,17 +0,12% +13,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-29 10,77 10,80 -0,28% +10,92% 41,82 41,76 +0,13% +29,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-29 10,64 10,62 +0,19% -2,83% 41,31 41,07 +0,60% +13,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-29 13,57 13,62 -0,37% +11,05% 58,22 58,17 +0,08% +12,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-29 10,43 10,41 +0,19% -3,52% 40,50 40,25 +0,60% +12,51% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2015-10-29 37,37 37,53 -0,43% +30,71% 160,32 160,29 +0,02% +32,67% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-29 41,05 41,00 +0,12% +13,55% 159,38 158,54 +0,53% +32,42% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2015-10-29 34,88 35,03 -0,43% +29,71% 149,64 149,61 +0,02% +31,66% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2015-10-29 20,90 20,90 0,00% -5,34% 89,67 89,26 +0,45% -3,92% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2015-10-29 10,15 10,09 +0,59% -17,88% 43,55 43,09 +1,05% -16,65% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2015-10-29 16,81 16,72 +0,54% -17,76% 65,27 64,65 +0,95% -4,10% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2015-10-29 20,18 20,18 0,00% -5,79% 86,58 86,19 +0,45% -4,38% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2015-10-29 15,41 15,33 +0,52% -18,25% 66,11 65,47 +0,98% -17,02% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2015-10-29 11,17 11,11 +0,54% -16,77% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-29 20,74 20,89 -0,72% +13,96% 88,98 89,22 -0,27% +15,67% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-29 17,09 17,22 -0,75% +13,10% 73,32 73,54 -0,31% +14,80% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-29 14,66 14,87 -1,41% +11,82% 62,89 63,51 -0,97% +13,50% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-29 12,80 12,91 -0,85% -2,81% 49,70 49,92 -0,45% +13,34% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-29 37,42 37,55 -0,35% -0,64% 145,29 145,20 +0,06% +15,87% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-29 24,15 24,24 -0,37% -1,39% 93,76 93,73 +0,03% +14,99% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-29 24,78 24,83 -0,20% +1,89% 96,21 96,02 +0,20% +18,82% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-29 22,40 22,46 -0,27% +1,08% 86,97 86,85 +0,14% +17,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-29 16,40 16,50 -0,61% +17,48% 70,36 70,47 -0,16% +19,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-29 14,14 14,15 -0,07% +2,09% 60,66 60,43 +0,38% +3,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-29 14,16 14,17 -0,07% +2,09% 54,98 54,79 +0,34% +19,05% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-29 15,76 15,86 -0,63% +16,65% 67,61 67,74 -0,18% +18,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-29 12,65 12,66 -0,08% +1,28% 49,11 48,95 +0,33% +18,11% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-29 30,51 30,45 +0,20% +7,89% 118,46 117,75 +0,60% +25,81% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-10-29 27,32 27,27 +0,18% +7,10% 106,07 105,45 +0,59% +24,89% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2015-10-29 34,19 34,30 -0,32% -2,59% 132,75 132,63 +0,08% +13,59% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2015-10-29 22,66 22,74 -0,35% -3,33% 87,98 87,93 +0,05% +12,73% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2015-10-29 4,02 4,21 -4,51% -7,16% 17,25 17,98 -4,08% -5,77% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2015-10-29 3,13 3,27 -4,28% -20,56% 13,43 13,97 -3,85% -19,37% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2015-10-29 3,32 3,45 -3,77% -19,22% 12,89 13,34 -3,38% -5,80% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2015-10-29 3,86 4,04 -4,46% -7,88% 16,56 17,25 -4,02% -6,49% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2015-10-29 3,18 3,31 -3,93% -19,90% 12,35 12,80 -3,54% -6,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-29 16,12 16,24 -0,74% +12,10% 69,16 69,36 -0,29% +13,78% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-29 17,71 17,76 -0,28% -2,59% 68,76 68,68 +0,12% +13,60% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-29 14,31 14,42 -0,76% +11,28% 61,39 61,59 -0,31% +12,94% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-10-29 34,18 34,86 -1,95% +16,22% 146,64 148,88 -1,51% +17,96% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-10-29 31,03 31,47 -1,40% +1,01% 120,48 121,69 -1,00% +17,79% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-10-29 31,84 32,47 -1,94% +15,36% 136,60 138,68 -1,50% +17,09% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-10-29 15,31 15,55 -1,54% +2,55% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-10-29 28,79 29,20 -1,40% +0,24% 111,78 112,91 -1,00% +16,90% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-10-29 6,68 6,73 -0,74% +27,48% 28,66 28,74 -0,29% +29,39% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-10-29 7,35 7,37 -0,27% +10,69% 28,54 28,50 +0,13% +29,08% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-10-29 5,93 5,98 -0,84% +26,44% 25,44 25,54 -0,39% +28,34% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-10-29 9,98 10,00 -0,20% +9,91% 38,75 38,67 +0,21% +28,17% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2015-10-29 5,15 5,14 +0,19% -14,45% 20,00 19,88 +0,60% -0,24% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2015-10-29 13,78 13,74 +0,29% -14,89% 53,50 53,13 +0,70% -0,75% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2015-10-29 6,21 6,29 -1,27% -19,66% 26,64 26,86 -0,83% -18,46% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2015-10-29 43,78 44,13 -0,79% -30,20% 169,98 170,65 -0,39% -18,60% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2015-10-29 6,06 6,15 -1,46% -20,16% 26,00 26,27 -1,02% -18,96% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2015-10-29 5,58 5,63 -0,89% -30,25% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2015-10-29 22,59 22,78 -0,83% -30,58% 87,71 88,09 -0,43% -19,05% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2015-10-29 5,50 5,53 -0,54% -6,30% 23,60 23,62 -0,09% -4,90% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2015-10-29 3,65 3,66 -0,27% -18,53% 15,66 15,63 +0,18% -17,31% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2015-10-29 6,08 6,08 0,00% -18,61% 23,61 23,51 +0,41% -5,09% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2015-10-29 3,53 3,53 0,00% -18,66% 15,14 15,08 +0,45% -17,44% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2015-10-29 5,86 5,86 0,00% -18,95% 22,75 22,66 +0,41% -5,48% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2015-10-29 63,33 63,82 -0,77% +16,07% 271,70 272,57 -0,32% +17,82% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2015-10-29 47,50 47,62 -0,25% +1,19% 203,78 203,38 +0,20% +2,71% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2015-10-29 69,46 69,61 -0,22% +0,86% 269,69 269,18 +0,19% +17,61% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2015-10-29 31,34 31,58 -0,76% +15,22% 134,46 134,88 -0,31% +16,95% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2015-10-29 34,45 34,53 -0,23% +0,12% 133,76 133,52 +0,17% +16,75% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2015-10-29 24,41 24,55 -0,57% +12,23% 104,72 104,85 -0,12% +13,91% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2015-10-29 10,63 10,69 -0,56% +11,08% 41,27 41,34 -0,16% +29,53% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2015-10-29 26,80 26,81 -0,04% -2,47% 104,05 103,67 +0,37% +13,73% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2015-10-29 20,36 20,48 -0,59% +11,38% 87,35 87,47 -0,14% +13,05% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2015-10-29 10,90 10,96 -0,55% 0,00% 42,32 42,38 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2015-10-29 22,26 22,27 -0,04% -3,22% 86,43 86,12 +0,36% +12,86% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2015-10-29 18,62 18,77 -0,80% +11,90% 79,88 80,16 -0,35% +13,58% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2015-10-29 16,90 16,94 -0,24% -2,76% 65,62 65,51 +0,17% +13,39% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2015-10-29 17,24 17,38 -0,81% +11,08% 73,96 74,23 -0,36% +12,75% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2015-10-29 15,67 15,71 -0,25% -3,51% 60,84 60,75 +0,15% +12,52% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2015-10-29 5,77 5,86 -1,54% -16,98% 24,75 25,03 -1,09% -15,73% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2015-10-29 6,33 6,39 -0,94% -27,82% 24,58 24,71 -0,54% -15,83% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2015-10-29 5,41 5,50 -1,64% -17,66% 23,21 23,49 -1,19% -16,42% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2015-10-29 7,02 7,10 -1,13% -28,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2015-10-29 10,49 10,66 -1,59% +31,29% 45,00 45,53 -1,15% +33,26% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2015-10-29 11,49 11,62 -1,12% +13,99% 44,61 44,93 -0,72% +32,92% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2015-10-29 9,01 9,16 -1,64% +30,20% 38,65 39,12 -1,19% +32,16% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2015-10-29 9,88 9,99 -1,10% +13,17% 38,36 38,63 -0,70% +31,97% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2015-10-29 17,65 17,96 -1,73% -17,87% 68,53 69,45 -1,33% -4,23% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2015-10-29 22,02 22,41 -1,74% -18,29% 85,49 86,66 -1,34% -4,72% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2015-10-29 22,09 22,16 -0,32% +21,37% 94,77 94,64 +0,13% +23,19% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2015-10-29 17,15 17,12 +0,18% +5,93% 73,58 73,12 +0,63% +7,52% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2015-10-29 19,52 19,59 -0,36% +20,42% 83,74 83,67 +0,09% +22,23% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2015-10-29 21,46 21,42 +0,19% +4,63% 83,32 82,83 +0,59% +22,01% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-29 8,71 8,74 -0,34% +10,81% 37,37 37,33 +0,11% +12,48% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2015-10-29 12,40 12,44 -0,32% +9,93% 48,14 48,10 +0,08% +28,19% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2015-10-29 22,99 23,19 -0,86% +25,63% 98,63 99,04 -0,41% +27,51% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-29 15,90 15,95 -0,31% +9,96% 68,21 68,12 +0,14% +11,61% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2015-10-29 22,63 22,71 -0,35% +11,48% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2015-10-29 25,28 25,36 -0,32% +9,15% 98,15 98,06 +0,09% +27,29% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-10-29 17,00 17,10 -0,58% +2,10% 66,00 66,12 -0,18% +19,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-29 23,98 24,15 -0,70% +19,78% 102,88 103,14 -0,25% +21,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-29 19,29 19,32 -0,16% +4,05% 74,90 74,71 +0,25% +21,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-29 18,30 18,33 -0,16% +3,27% 71,05 70,88 +0,24% +20,43% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2015-10-29 24,26 24,21 +0,21% +5,43% 94,19 93,62 +0,61% +22,95% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2015-10-29 11,31 11,40 -0,79% +26,65% 48,52 48,69 -0,34% +28,55% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-29 19,08 19,19 -0,57% +2,86% 74,08 74,21 -0,17% +19,94% kup on-line
Generali Global Equities Fund EUR 2015-10-29 15,66 15,53 +0,84% +12,34% 67,18 66,33 +1,29% +14,02% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-29 8,90 9,02 -1,33% -14,83% 38,18 38,52 -0,88% -13,56% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-29 38,88 39,41 -1,34% -14,15% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-29 8,72 8,57 +1,75% -16,40% 37,41 36,60 +2,21% -15,14% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-29 40,67 40,01 +1,65% -15,46% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2015-10-29 1107,86 1109,58 -0,16% +22,22% 35,74 35,62 +0,35% +27,98% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-10-29 15,89 16,12 -1,43% -6,69% 68,17 68,85 -0,98% -5,29% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2015-10-29 50,54 51,46 -1,79% -5,41% 196,23 198,99 -1,39% +10,30% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-10-29 44,34 44,97 -1,40% -6,95% 172,15 173,89 -1,00% +8,51% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2015-10-29 18,34 18,57 -1,24% -12,29% 71,21 71,81 -0,84% +2,28% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-29 11,86 12,22 -2,95% -48,37% 46,05 47,25 -2,55% -39,79% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-10-29 14,17 14,29 -0,84% -5,60% 55,02 55,26 -0,44% +10,09% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-10-29 16,07 16,20 -0,80% -4,63% 62,39 62,64 -0,40% +11,21% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-10-29 16,93 17,23 -1,74% -18,13% 65,73 66,63 -1,34% -4,53% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-10-29 10,67 10,84 -1,57% -16,90% 41,43 41,92 -1,17% -3,10% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-10-29 82,25 83,11 -1,03% +4,05% 319,34 321,38 -0,63% +21,33% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2015-10-29 30,75 30,67 +0,26% -0,03% 119,39 118,60 +0,67% +16,57% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2015-10-29 30,60 30,57 +0,10% -0,33% 118,81 118,21 +0,51% +16,23% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-29 36,78 37,20 -1,13% +17,32% 157,79 158,88 -0,68% +19,08% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2015-10-29 62,81 62,92 -0,17% +26,76% 269,47 268,73 +0,28% +28,66% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-29 15,44 15,48 -0,26% +20,16% 66,24 66,11 +0,19% +21,96% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-29 43,23 43,43 -0,46% +20,96% 185,47 185,49 -0,01% +22,77% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-29 12,04 12,26 -1,79% -15,21% 46,75 47,41 -1,40% -1,13% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-29 7,19 7,21 -0,28% -2,31% 27,92 27,88 +0,13% +13,92% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-10-29 122,92 123,77 -0,69% +1,12% 477,25 478,61 -0,28% +17,92% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-29 144,59 146,43 -1,26% -9,55% 561,38 566,23 -0,86% +5,47% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-10-29 12,42 12,55 -1,04% -16,14% 48,22 48,53 -0,63% -2,21% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2015-10-29 13,53 13,70 -1,24% -22,29% 58,05 58,51 -0,79% -21,12% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2015-10-29 10,17 10,39 -2,12% -37,61% 39,49 40,18 -1,72% -27,24% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-29 3,96 4,01 -1,25% -19,02% 15,38 15,51 -0,85% -5,57% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-10-29 36,30 37,02 -1,94% -16,69% 140,94 143,15 -1,55% -2,85% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-10-29 11,47 11,62 -1,29% -14,53% 44,53 44,93 -0,89% -0,33% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-10-29 15,41 15,71 -1,91% -20,16% 59,83 60,75 -1,51% -6,89% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-29 21,27 21,27 0,00% -9,76% 91,25 90,84 +0,45% -8,40% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-29 35,19 35,44 -0,71% +6,19% 209,16 210,11 -0,45% +17,71% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-29 12,53 12,58 -0,40% +0,97% 48,65 48,65 +0,01% +17,74% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-29 12,75 12,80 -0,39% +0,63% 49,50 49,50 +0,01% +17,35% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-29 12,98 13,03 -0,38% -0,15% 50,40 50,39 +0,02% +16,43% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-29 13,06 13,12 -0,46% -0,76% 50,71 50,73 -0,05% +15,73% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-29 13,09 13,14 -0,38% -0,68% 50,82 50,81 +0,02% +15,82% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-10-29 118,31 121,10 -2,30% -14,19% 459,35 468,28 -1,91% +0,06% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-10-29 425,78 432,75 -1,61% -0,59% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-10-29 14,97 15,33 -2,35% -15,61% 58,12 59,28 -1,95% -1,60% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-10-29 21,18 21,43 -1,17% -6,78% 82,23 82,87 -0,77% +8,71% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2015-10-29 3,97 4,09 -2,93% -44,40% 15,41 15,82 -2,54% -35,16% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2015-10-29 3,68 3,79 -2,90% -44,99% 14,29 14,66 -2,51% -35,85% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-10-29 29,73 30,01 -0,93% +1,92% 115,43 116,05 -0,53% +18,85% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-10-29 31,46 31,75 -0,91% +2,84% 122,15 122,77 -0,51% +19,93% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-10-29 34,63 34,95 -0,92% +0,90% 134,45 135,15 -0,51% +17,67% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2015-10-29 14,13 14,26 -0,91% -7,89% 60,62 60,90 -0,46% -6,51% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2015-10-29 22,92 23,13 -0,91% -8,79% 98,33 98,79 -0,46% -7,43% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2015-10-29 13,30 13,31 -0,08% -2,06% 57,06 56,85 +0,38% -0,59% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2015-10-29 14,88 14,89 -0,07% -2,75% 63,84 63,59 +0,38% -1,29% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2015-10-29 75,80 76,13 -0,43% -1,76% 325,20 325,14 +0,02% -0,29% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2015-10-29 392,80 395,60 -0,71% -0,55% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2015-10-29 283,22 287,29 -1,42% -15,58% 1099,63 1110,92 -1,02% -1,55% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2015-10-29 370,43 373,09 -0,71% -2,06% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-29 15,61 15,70 -0,57% +20,08% 66,97 67,05 -0,12% +21,88% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-29 11,54 11,61 -0,60% +19,21% 49,51 49,59 -0,15% +21,00% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2015-10-29 357,41 351,52 +1,68% 0,00% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2015-10-29 371,34 365,23 +1,67% +10,43% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2015-10-29 9,26 9,46 -2,11% -26,45% 39,73 40,40 -1,67% -25,35% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2015-10-29 6,22 6,42 -3,12% -36,79% 24,15 24,83 -2,72% -26,29% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2015-10-29 5,94 6,07 -2,14% -27,21% 25,48 25,92 -1,70% -26,11% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2015-10-29 4,06 4,18 -2,87% -37,35% 15,76 16,16 -2,48% -26,94% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2015-10-29 17,27 17,30 -0,17% -5,73% 67,05 66,90 +0,23% +9,93% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2015-10-29 475,84 476,50 -0,14% -4,05% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2015-10-29 455,30 455,96 -0,14% -5,40% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2015-10-29 16,49 16,51 -0,12% -6,41% 64,02 63,84 +0,28% +9,13% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-10-29 20,14 20,29 -0,74% -0,79% 78,20 78,46 -0,34% +15,69% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-10-29 29,89 30,13 -0,80% -1,84% 116,05 116,51 -0,39% +14,47% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-29 8,08 8,21 -1,58% -12,84% 31,37 31,75 -1,18% +1,64% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-29 5,90 6,00 -1,67% -13,74% 22,91 23,20 -1,27% +0,59% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-10-29 24,64 25,13 -1,95% -13,45% 95,67 97,18 -1,55% +0,92% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-10-29 40,94 41,75 -1,94% -14,30% 158,95 161,44 -1,54% -0,06% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-29 22,50 22,50 0,00% -13,36% 96,53 96,10 +0,45% -12,06% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2015-10-29 19,38 19,29 +0,47% +12,35% 75,24 74,59 +0,87% +31,01% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2015-10-29 22,81 22,78 +0,13% +2,66% 88,56 88,09 +0,54% +19,71% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-10-29 37,45 37,80 -0,93% -1,53% 145,40 146,17 -0,52% +14,83% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2015-10-29 426,23 429,40 -0,74% 0,00% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2015-10-29 119,63 119,30 +0,28% +4,67% 513,24 509,52 +0,73% +6,24% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2015-10-29 357,33 353,42 +1,11% +27,05% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2015-10-29 237,69 243,03 -2,20% -13,81% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2015-10-29 53,67 53,80 -0,24% -12,40% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-10-29 15,83 15,82 +0,06% +5,67% 67,91 67,57 +0,52% +7,26% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-10-29 17,30 17,54 -1,37% -9,33% 67,17 67,83 -0,97% +5,73% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-29 17,18 17,18 0,00% +5,79% 73,71 73,37 +0,45% +7,37% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-10-29 67,23 67,59 -0,53% +6,06% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-29 53,87 54,61 -1,36% -8,86% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-29 26,32 26,90 -2,16% -41,78% 102,19 104,02 -1,76% -32,11% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-29 99,81 101,13 -1,31% -31,96% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-29 19,38 19,21 +0,88% +5,90% 83,14 82,04 +1,34% +7,49% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-29 19,84 19,66 +0,92% +7,01% 85,12 83,97 +1,37% +8,62% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-29 21,69 21,79 -0,46% -8,13% 84,21 84,26 -0,05% +7,13% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-29 83,22 82,48 +0,90% +7,81% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2015-10-29 76,91 77,69 -1,00% -19,18% 298,61 300,42 -0,60% -5,75% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2015-10-29 97,92 98,41 -0,50% -0,73% 420,10 420,30 -0,05% +0,76% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2015-10-29 107,03 109,09 -1,89% -14,81% 415,56 421,84 -1,49% -0,66% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-29 95,84 96,31 -0,49% -1,33% 411,17 411,33 -0,04% +0,15% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2015-10-29 896,79 899,13 -0,26% -1,04% 411,09 408,83 +0,55% +0,27% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2015-10-29 104,75 106,76 -1,88% -15,33% 406,70 412,83 -1,48% -1,27% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2015-10-29 93,51 93,98 -0,50% -2,07% 401,18 401,38 -0,05% -0,60% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2015-10-29 102,21 104,18 -1,89% -15,97% 396,84 402,85 -1,49% -2,01% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2015-10-29 86,25 86,68 -0,50% +1,42% 370,03 370,20 -0,05% +2,94% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2015-10-29 94,27 96,08 -1,88% -12,97% 366,01 371,53 -1,49% +1,49% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-29 267,25 272,41 -1,89% -12,70% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-29 42,57 42,76 -0,44% +11,70% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2015-10-29 530,38 528,95 +0,27% +23,93% 2275,44 2259,09 +0,72% +25,79% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2015-10-29 2265,57 2272,04 -0,28% +25,30% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-29 54,36 54,62 -0,48% +20,80% 233,22 233,28 -0,03% +22,61% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-29 51,02 51,27 -0,49% +20,16% 218,89 218,97 -0,04% +21,96% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-29 146,47 148,06 -1,07% +5,59% 568,68 572,53 -0,67% +23,13% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-29 14,27 14,30 -0,21% +10,02% 61,22 61,07 +0,24% +11,67% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-29 15,28 15,31 -0,20% +10,40% 65,55 65,39 +0,26% +12,06% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-29 64,09 64,58 -0,76% +10,71% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-29 65,97 66,12 -0,23% +11,04% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-29 17,08 17,06 +0,12% +13,87% 73,28 72,86 +0,57% +15,57% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-29 18,06 18,03 +0,17% +14,74% 77,48 77,00 +0,62% +16,46% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-29 16,57 16,55 +0,12% +13,88% 71,09 70,68 +0,57% +15,59% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2015-10-29 8,33 8,35 -0,24% -25,43% 35,74 35,66 +0,21% -24,31% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2015-10-29 33,39 33,66 -0,80% -25,17% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2015-10-29 34,16 34,26 -0,29% -25,14% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-29 66,98 67,39 -0,61% +19,42% 287,36 287,82 -0,16% +21,21% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-29 74,36 74,82 -0,61% +20,48% 319,02 319,55 -0,17% +22,29% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-29 291,46 294,88 -1,16% +20,85% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2015-10-29 68,45 69,04 -0,85% +22,65% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2015-10-29 156,86 156,21 +0,42% -2,81% 609,02 604,05 +0,82% +13,34% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2015-10-29 597,98 590,45 +1,28% +13,61% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2015-10-29 44,46 44,29 +0,38% +3,30% 172,62 171,26 +0,79% +20,46% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2015-10-29 40,68 39,95 +1,83% +20,39% 174,53 170,62 +2,29% +22,20% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2015-10-29 40,91 40,18 +1,82% +20,36% 175,51 171,60 +2,28% +22,16% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2015-10-29 37,48 36,82 +1,79% +19,48% 160,80 157,25 +2,25% +21,27% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2015-10-29 40,97 40,81 +0,39% +2,53% 159,07 157,81 +0,80% +19,56% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-29 14,58 14,43 +1,04% +28,80% 62,55 61,63 +1,50% +30,73% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2015-10-29 53,15 53,29 -0,26% +2,19% 228,02 227,60 +0,19% +3,72% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2015-10-29 58,09 59,07 -1,66% -12,30% 225,54 228,42 -1,26% +2,26% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2015-10-29 56,34 57,29 -1,66% -12,96% 218,75 221,53 -1,26% +1,50% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-29 496,55 497,80 -0,25% +5,29% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-29 116,03 114,08 +1,71% -17,81% 497,79 487,22 +2,17% -16,58% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-29 202,21 202,98 -0,38% +4,54% 867,52 866,91 +0,07% +6,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-29 218,00 215,09 +1,35% +13,48% 935,26 918,63 +1,81% +15,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2015-10-29 249,76 247,99 +0,71% +25,90% 1071,52 1059,14 +1,17% +27,79% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-29 233,53 231,50 +0,88% -10,26% 1001,89 988,71 +1,33% -8,91% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-29 271,86 268,99 +1,07% +15,87% 1166,33 1148,83 +1,52% +17,61% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-29 199,43 197,14 +1,16% +21,89% 855,60 841,97 +1,62% +23,71% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-29 163,19 162,07 +0,69% +5,47% 700,12 692,18 +1,15% +7,06% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-29 145,20 146,08 -0,60% +12,19% 622,94 623,89 -0,15% +13,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-29 62,11 61,24 +1,42% +0,81% 266,46 261,55 +1,88% +2,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-29 234,47 235,92 -0,61% +2,92% 1005,92 1007,59 -0,17% +4,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-29 238,89 240,09 -0,50% +4,70% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-29 151,31 149,71 +1,07% +29,17% 649,15 639,40 +1,53% +31,11% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-29 151,73 150,31 +0,94% +16,28% 650,95 641,96 +1,40% +18,02% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2015-10-29 149,84 148,28 +1,05% +19,27% 642,84 633,29 +1,51% +21,06% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-10-29 75,64 76,62 -1,28% +15,02% 324,51 327,24 -0,83% +16,75% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-29 146,32 146,80 -0,33% +3,26% 627,74 626,97 +0,12% +4,81% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-29 121,75 121,99 -0,20% -10,37% 472,71 471,72 +0,21% +4,52% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-29 108,46 108,82 -0,33% +2,75% 465,31 464,76 +0,12% +4,29% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-29 150,76 148,81 +1,31% +15,23% 646,79 635,55 +1,77% +16,96% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-29 227,62 224,68 +1,31% +19,96% 976,53 959,59 +1,77% +21,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-29 148,70 149,31 -0,41% +2,44% 637,95 637,69 +0,04% +3,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-29 163,00 165,35 -1,42% -11,89% 632,86 639,39 -1,02% +2,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-29 140,51 141,09 -0,41% -0,62% 602,82 602,58 +0,04% +0,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-29 143,53 144,13 -0,42% +1,92% 615,77 615,57 +0,03% +3,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-29 157,36 159,63 -1,42% -12,33% 610,97 617,27 -1,02% +2,23% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-29 42,60 42,52 +0,19% +19,76% 165,40 164,42 +0,59% +39,66% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-29 102,88 102,66 +0,21% +21,44% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-29 33,94 34,22 -0,82% +3,38% 131,78 132,32 -0,42% +20,55% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-29 33,12 33,05 +0,21% +20,83% 142,09 141,15 +0,66% +22,64% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-29 28,77 28,71 +0,21% +18,15% 123,43 122,62 +0,66% +19,92% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-29 30,99 30,93 +0,19% +20,21% 132,95 132,10 +0,65% +22,01% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2015-10-29 110,17 109,98 +0,17% +7,19% 472,65 469,71 +0,63% +8,80% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2015-10-29 57,85 57,75 +0,17% -0,87% 248,19 246,64 +0,63% +0,61% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2015-10-29 95,80 96,19 -0,41% -2,19% 371,95 371,96 0,00% +14,06% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2015-10-29 106,32 106,14 +0,17% +6,65% 456,13 453,31 +0,62% +8,25% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2015-10-29 55,87 55,78 +0,16% -1,38% 239,69 238,23 +0,61% +0,10% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-29 59,16 58,94 +0,37% +17,52% 253,81 251,73 +0,83% +19,28% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-29 52,34 52,15 +0,36% +14,86% 224,55 222,73 +0,82% +16,58% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-29 56,19 55,98 +0,38% +16,94% 241,07 239,09 +0,83% +18,69% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-29 18,33 18,31 +0,11% +11,43% 78,64 78,20 +0,56% +13,10% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-29 17,08 17,07 +0,06% +10,84% 73,28 72,90 +0,51% +12,50% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-29 23,36 23,35 +0,04% +9,98% 90,70 90,29 +0,45% +28,25% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-29 11,98 11,97 +0,08% +6,96% 51,40 51,12 +0,54% +8,57% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2015-10-29 237,79 236,79 +0,42% +16,31% 1020,17 1011,31 +0,88% +18,06% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2015-10-29 200,27 199,42 +0,43% +13,84% 859,20 851,70 +0,88% +15,55% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2015-10-29 217,06 216,15 +0,42% +15,45% 931,23 923,15 +0,87% +17,18% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2015-10-29 119,00 117,50 +1,28% +21,07% 510,53 501,83 +1,73% +22,89% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2015-10-29 118,13 116,63 +1,29% +20,48% 506,80 498,12 +1,74% +22,29% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2015-10-29 114,77 113,33 +1,27% +19,19% 445,61 438,24 +1,68% +38,99% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2015-10-29 36,66 36,55 +0,30% +22,24% 157,28 156,10 +0,75% +24,07% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2015-10-29 34,36 34,25 +0,32% +20,14% 147,41 146,28 +0,77% +21,94% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-29 34,54 34,44 +0,29% +21,62% 148,18 147,09 +0,74% +23,44% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2015-10-29 37,81 38,07 -0,68% +4,65% 146,80 147,21 -0,28% +22,03% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-29 159,20 158,42 +0,49% +21,68% 683,00 676,60 +0,95% +23,50% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-29 152,02 151,27 +0,50% +21,07% 652,20 646,06 +0,95% +22,89% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2015-10-29 125,04 122,77 +1,85% -22,52% 485,48 474,74 +2,26% -9,65% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2015-10-29 367,21 360,49 +1,86% -22,07% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2015-10-29 122,21 119,99 +1,85% -22,94% 474,49 463,99 +2,26% -10,14% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-10-29 123,05 123,43 -0,31% +8,50% 527,91 527,16 +0,14% +10,13% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-10-29 140,77 142,65 -1,32% -6,69% 546,55 551,61 -0,92% +8,81% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-10-29 135,55 137,37 -1,32% -7,16% 526,29 531,20 -0,92% +8,27% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-10-29 122,22 122,80 -0,47% +6,28% 524,35 524,47 -0,02% +7,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-10-29 23,76 24,12 -1,49% -8,58% 92,25 93,27 -1,09% +6,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-10-29 15,93 16,21 -1,73% -11,50% 61,85 62,68 -1,33% +3,20% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-10-29 22,63 22,98 -1,52% -9,08% 87,86 88,86 -1,12% +6,02% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-10-29 14,83 15,10 -1,79% -11,99% 57,58 58,39 -1,39% +2,63% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-10-29 12,04 12,03 +0,08% +13,48% 51,65 51,38 +0,54% +15,18% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-10-29 13,22 13,35 -0,97% -2,44% 51,33 51,62 -0,57% +13,77% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-10-29 11,56 11,67 -0,94% -4,30% 44,88 45,13 -0,54% +11,59% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-10-29 11,41 11,40 +0,09% +12,86% 48,95 48,69 +0,54% +14,55% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-29 42,55 42,95 -0,93% -1,53% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-10-29 12,51 12,63 -0,95% -2,95% 48,57 48,84 -0,55% +13,17% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2015-10-29 222,36 224,72 -1,05% -1,69% 863,34 868,97 -0,65% +14,64% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2015-10-29 212,73 214,99 -1,05% -2,18% 825,95 831,35 -0,65% +14,07% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-10-29 270,62 272,31 -0,62% +3,25% 1050,71 1053,00 -0,22% +20,40% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-10-29 259,58 261,20 -0,62% +2,73% 1007,85 1010,03 -0,22% +19,80% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-10-29 23,82 23,90 -0,33% +13,27% 102,19 102,08 +0,12% +14,97% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-10-29 26,12 26,48 -1,36% -2,57% 101,41 102,40 -0,96% +13,61% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-10-29 22,71 22,79 -0,35% +12,70% 97,43 97,33 +0,10% +14,40% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-10-29 24,89 25,24 -1,39% -3,04% 96,64 97,60 -0,99% +13,07% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2015-10-29 10,40 10,45 -0,48% +1,76% 44,62 44,63 -0,03% +3,29% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2015-10-29 11,42 11,60 -1,55% -12,49% 44,34 44,86 -1,15% +2,05% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2015-10-29 10,36 10,53 -1,61% -14,52% 40,22 40,72 -1,22% -0,32% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2015-10-29 9,77 9,82 -0,51% +1,24% 41,92 41,94 -0,06% +2,76% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2015-10-29 10,71 10,88 -1,56% -12,93% 41,58 42,07 -1,16% +1,54% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-10-29 11,08 11,14 -0,54% +6,95% 43,02 43,08 -0,13% +24,72% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2015-10-29 20,63 20,70 -0,34% -5,37% 88,51 88,41 +0,11% -3,95% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2015-10-29 18,36 18,43 -0,38% -8,97% 78,77 78,71 +0,07% -7,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2015-10-29 19,69 19,75 -0,30% -5,83% 84,47 84,35 +0,15% -4,42% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2015-10-29 21,49 21,78 -1,33% -19,03% 83,44 84,22 -0,93% -5,58% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2015-10-29 13,58 13,45 +0,97% +18,71% 58,26 57,44 +1,42% +20,49% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2015-10-29 10,62 10,63 -0,09% +1,92% 45,56 45,40 +0,36% +3,45% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2015-10-29 11,03 11,03 0,00% +2,13% 42,83 42,65 +0,41% +19,10% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2015-10-29 10,26 10,27 -0,10% +1,48% 44,02 43,86 +0,35% +3,01% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2015-10-29 10,63 10,64 -0,09% +1,53% 41,27 41,14 +0,31% +18,39% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2015-10-29 12,46 12,47 -0,08% -0,40% 53,46 53,26 +0,37% +1,09% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2015-10-29 9,77 9,78 -0,10% -0,51% 37,93 37,82 +0,30% +16,02% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2015-10-29 9,99 10,00 -0,10% -8,01% 42,86 42,71 +0,35% -6,63% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2015-10-29 5,03 5,04 -0,20% -8,04% 19,53 19,49 +0,21% +7,23% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2015-10-29 9,41 9,43 -0,21% -1,05% 36,54 36,46 +0,19% +15,39% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2015-10-29 9,81 9,82 -0,10% -8,40% 42,09 41,94 +0,35% -7,03% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2015-10-29 22,00 22,02 -0,09% -7,21% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2015-10-29 4,85 4,86 -0,21% -8,49% 18,83 18,79 +0,20% +6,71% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2015-10-29 14,28 14,29 -0,07% -2,12% 61,26 61,03 +0,38% -0,66% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2015-10-29 12,11 12,25 -1,14% -15,84% 47,02 47,37 -0,74% -1,86% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2015-10-29 11,50 11,63 -1,12% -17,68% 44,65 44,97 -0,72% -4,01% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2015-10-29 13,77 13,79 -0,15% -2,69% 59,08 58,90 +0,31% -1,23% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-29 47,10 47,63 -1,11% 0,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2015-10-29 11,68 11,81 -1,10% -16,21% 45,35 45,67 -0,70% -2,29% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2015-10-29 100,68 101,92 -1,22% -10,78% 390,90 394,11 -0,82% +4,05% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2015-10-29 15,33 14,79 +3,65% -30,54% 65,77 63,17 +4,12% -29,50% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2015-10-29 11,61 11,31 +2,65% -40,52% 49,81 48,30 +3,12% -39,63% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2015-10-29 16,79 16,37 +2,57% -40,25% 65,19 63,30 +2,98% -30,32% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2015-10-29 14,82 14,29 +3,71% -32,20% 63,58 61,03 +4,18% -31,19% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2015-10-29 14,65 14,13 +3,68% -30,86% 62,85 60,35 +4,15% -29,83% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2015-10-29 16,14 15,73 +2,61% -40,53% 62,67 60,83 +3,02% -30,65% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-29 20,42 20,38 +0,20% +4,24% 79,28 78,81 +0,60% +21,55% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-29 77,90 77,76 +0,18% +3,87% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-29 19,07 19,04 +0,16% +3,42% 74,04 73,63 +0,56% +20,60% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-29 148,23 146,16 +1,42% +19,35% 635,94 624,24 +1,87% +21,14% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-29 162,67 162,04 +0,39% +2,64% 631,58 626,59 +0,80% +19,69% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-29 143,38 141,37 +1,42% +18,75% 615,13 603,78 +1,88% +20,53% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-29 157,00 156,39 +0,39% +2,13% 609,57 604,75 +0,80% +19,09% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-29 137,12 135,90 +0,90% +18,48% 588,27 580,41 +1,35% +20,26% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-29 150,30 150,49 -0,13% +1,90% 583,55 581,93 +0,28% +18,83% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-29 104,21 104,60 -0,37% -2,27% 404,61 404,48 +0,03% +13,97% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-29 131,73 130,56 +0,90% +17,89% 565,15 557,61 +1,35% +19,66% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-29 144,19 144,38 -0,13% +1,39% 559,83 558,30 +0,27% +18,23% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-29 101,78 102,17 -0,38% -2,76% 395,17 395,08 +0,02% +13,39% kup on-line
Schroder International Selection Global Recovery USD 2015-10-29 105,02 105,49 -0,45% -9,47% 407,75 407,92 -0,04% +5,57% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2015-10-29 176,12 175,37 +0,43% +5,66% 683,80 678,14 +0,84% +23,21% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2015-10-29 171,92 171,19 +0,43% +4,23% 667,50 661,98 +0,83% +21,55% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-29 155,73 153,50 +1,45% +22,25% 668,11 655,58 +1,91% +24,08% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2015-10-29 169,06 168,34 +0,43% +5,14% 656,39 650,95 +0,84% +22,60% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-29 140,68 140,71 -0,02% +3,88% 603,54 600,96 +0,43% +5,43% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-29 144,38 144,41 -0,02% +3,90% 560,57 558,42 +0,39% +21,16% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-29 134,41 134,43 -0,01% +2,56% 576,65 574,14 +0,44% +4,10% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-10-29 38,86 38,74 +0,31% +15,93% 166,72 165,46 +0,76% +17,67% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-10-29 42,58 42,87 -0,68% -0,28% 165,32 165,77 -0,27% +16,28% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-10-29 40,55 40,83 -0,69% -0,78% 157,44 157,89 -0,28% +15,70% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-10-29 38,85 39,14 -0,74% -3,50% 150,84 151,35 -0,34% +12,53% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-10-29 38,05 38,34 -0,76% -4,01% 147,73 148,26 -0,35% +11,94% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-10-29 159,22 160,95 -1,07% +2,16% 618,19 622,38 -0,67% +19,13% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-10-29 153,23 154,89 -1,07% +1,65% 594,93 598,94 -0,67% +18,53% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-10-29 153,00 154,94 -1,25% +2,44% 594,04 599,14 -0,85% +19,46% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-29 635,71 643,78 -1,25% 0,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-29 33,28 33,24 +0,12% +23,03% 142,78 141,97 +0,57% +24,88% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-29 26,78 26,74 +0,15% +20,09% 114,89 114,20 +0,60% +21,89% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-29 30,34 30,30 +0,13% +22,09% 130,16 129,41 +0,58% +23,92% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-10-29 101,08 101,23 -0,15% +18,35% 433,65 432,34 +0,30% +20,12% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-10-29 142,14 142,37 -0,16% +17,05% 551,87 550,53 +0,24% +36,49% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-10-29 94,57 94,71 -0,15% +17,46% 405,72 404,50 +0,30% +19,23% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-10-29 128,44 128,65 -0,16% +16,17% 498,68 497,48 +0,24% +35,47% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-10-29 7,63 7,68 -0,65% +5,24% 29,62 29,70 -0,25% +22,72% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-10-29 15,89 15,85 +0,25% +24,24% 68,17 67,69 +0,71% +26,10% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-10-29 13,74 13,77 -0,22% +11,53% 53,35 53,25 +0,19% +30,05% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-10-29 15,71 15,66 +0,32% +23,60% 67,40 66,88 +0,77% +25,46% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-10-29 15,62 15,58 +0,26% +22,61% 60,65 60,25 +0,66% +42,97% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-29 0,79 0,78 +1,28% +29,51% 3,39 3,33 +1,74% +31,45% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2015-10-29 0,86 0,86 0,00% +11,69% 3,34 3,33 +0,41% +30,24% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-10-29 24,60 24,76 -0,65% -22,52% 105,54 105,75 -0,20% -21,36% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-29 27,13 27,58 -1,63% -33,36% 105,33 106,65 -1,23% -22,29% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-29 40,07 40,89 -2,01% -14,25% 155,58 158,12 -1,61% -0,01% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-10-29 23,22 23,60 -1,61% -35,52% 90,15 91,26 -1,21% -24,81% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-10-29 23,43 23,58 -0,64% -22,88% 100,52 100,71 -0,19% -21,72% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-10-29 38,19 38,97 -2,00% -14,68% 148,28 150,69 -1,60% -0,50% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2015-10-29 25,76 26,18 -1,60% -33,68% 100,02 101,23 -1,20% -22,66% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2015-10-29 13,40 13,33 +0,53% -9,21% 57,49 56,93 +0,98% -7,85% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2015-10-29 10,82 10,87 -0,46% -21,93% 42,01 42,03 -0,06% -8,97% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2015-10-29 12,89 12,82 +0,55% -9,67% 55,30 54,75 +1,00% -8,32% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2015-10-29 10,44 10,49 -0,48% -22,32% 40,53 40,56 -0,07% -9,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-29 156,47 155,21 +0,81% +10,95% 671,29 662,89 +1,27% +12,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-29 99,90 99,82 +0,08% +0,97% 428,59 426,32 +0,53% +2,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-29 172,94 173,30 -0,21% -4,58% 671,46 670,13 +0,20% +11,27% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-29 135,12 135,40 -0,21% -7,38% 524,62 523,58 +0,20% +8,01% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-29 147,50 146,31 +0,81% +10,12% 632,80 624,88 +1,27% +11,78% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-29 161,66 162,00 -0,21% -5,30% 627,66 626,44 +0,20% +10,44% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-29 153,65 152,31 +0,88% +12,67% 659,19 650,50 +1,34% +14,36% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-29 125,10 125,28 -0,14% -3,08% 485,71 484,44 +0,26% +13,02% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2015-10-29 108,19 108,83 -0,59% -3,64% 464,16 464,80 -0,14% -2,20% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2015-10-29 89,17 90,61 -1,59% -17,13% 346,21 350,38 -1,19% -3,36% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2015-10-29 87,70 89,12 -1,59% -17,54% 340,50 344,62 -1,19% -3,84% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-29 168,11 166,28 +1,10% +16,55% 721,23 710,16 +1,56% +18,30% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-29 130,05 129,95 +0,08% +0,24% 504,93 502,50 +0,48% +16,89% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-29 159,16 157,43 +1,10% +15,68% 682,83 672,37 +1,56% +17,41% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-29 123,01 122,92 +0,07% -0,51% 477,60 475,32 +0,48% +16,02% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-29 170,92 170,63 +0,17% +11,08% 733,28 728,74 +0,62% +12,75% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-29 176,49 177,87 -0,78% -4,59% 685,24 687,80 -0,37% +11,25% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-10-29 15,21 15,42 -1,36% +0,46% 59,05 59,63 -0,96% +17,15% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-10-29 12,59 12,77 -1,41% -2,25% 48,88 49,38 -1,01% +13,99% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-10-29 14,71 14,91 -1,34% 0,00% 57,11 57,66 -0,94% +16,61% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-29 5,43 5,45 -0,37% +3,82% 23,30 23,28 +0,08% +5,38% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-29 7,38 7,40 -0,27% +3,51% 28,65 28,62 +0,13% +20,70% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-29 5,12 5,14 -0,39% -5,01% 19,88 19,88 +0,02% +10,77% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2015-10-29 107,19 105,34 +1,76% +22,71% 459,87 449,90 +2,22% +24,55% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2015-10-29 153,70 152,58 +0,73% +5,72% 659,40 651,65 +1,19% +7,30% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2015-10-29 117,73 116,89 +0,72% +5,53% 457,10 452,00 +1,13% +23,06% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2015-10-29 115,18 114,35 +0,73% +4,43% 447,20 442,18 +1,13% +21,78% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2015-10-29 97,87 96,19 +1,75% +21,79% 419,88 410,82 +2,21% +23,62% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2015-10-29 144,54 143,49 +0,73% +4,92% 620,11 612,83 +1,19% +6,50% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2015-10-29 107,48 106,72 +0,71% +4,74% 417,30 412,68 +1,12% +22,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2015-10-29 221,36 217,79 +1,64% +24,27% 949,68 930,16 +2,10% +26,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2015-10-29 157,50 156,53 +0,62% +6,98% 675,71 668,52 +1,07% +8,59% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2015-10-29 244,02 242,54 +0,61% +6,88% 947,43 937,88 +1,02% +24,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2015-10-29 238,00 236,55 +0,61% +6,05% 924,06 914,72 +1,02% +23,67% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2015-10-29 212,44 209,01 +1,64% +23,65% 911,41 892,66 +2,10% +25,50% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2015-10-29 152,17 151,23 +0,62% +6,46% 652,84 645,89 +1,08% +8,05% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2015-10-29 233,42 232,01 +0,61% +6,34% 906,28 897,16 +1,02% +24,01% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2015-10-29 118,17 116,93 +1,06% +4,38% 458,81 452,16 +1,47% +21,72% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2015-10-29 116,49 115,27 +1,06% +3,61% 452,28 445,74 +1,47% +20,82% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2015-10-29 111,45 110,28 +1,06% +3,86% 432,72 426,44 +1,47% +21,11% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2015-10-29 3,34 3,35 -0,30% -9,97% 14,33 14,31 +0,15% -8,62% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2015-10-29 3,27 3,28 -0,30% -11,14% 14,03 14,01 +0,15% -9,81% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-10-29 3,97 3,95 +0,51% +10,28% 17,03 16,87 +0,96% +11,93% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-10-29 3,76 3,74 +0,53% +8,99% 16,13 15,97 +0,99% +10,62% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-29 7,23 7,23 0,00% -15,24% 31,02 30,88 +0,45% -13,97% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-29 1,59 1,59 0,00% -17,62% 6,82 6,79 +0,45% -16,38% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-29 5,39 5,38 +0,19% +27,73% 23,12 22,98 +0,64% +29,64% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-29 5,28 5,27 +0,19% +28,78% 22,65 22,51 +0,64% +30,71% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2015-10-29 0,00 0,00 0,00% 0,00% 10,25 10,05 +1,99% -23,56% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2015-10-29 0,00 0,00 0,00% 0,00% 9,92 9,72 +2,06% -24,56% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-29 1,48 1,47 +0,68% -11,38% 6,35 6,28 +1,14% -10,05% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-29 1,12 1,11 +0,90% -12,50% 4,81 4,74 +1,36% -11,19% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-10-29 3,82 3,87 -1,29% -0,26% 16,39 16,53 -0,85% +1,24% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-10-29 4,06 4,11 -1,22% -1,46% 17,42 17,55 -0,77% +0,02% 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)