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 2015-10-30 1854,94 1862,39 -0,40% +31,90% 5126,50 5150,07 -0,46% +23,68% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2015-10-30 235,79 235,65 +0,06% +26,31% 1007,58 1010,99 -0,34% +27,76% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-30 2431,50 2430,02 +0,06% +26,47% 10390,30 10425,30 -0,34% +27,92% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-30 2619,85 2618,25 +0,06% +27,44% 11195,10 11232,80 -0,34% +28,90% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-30 1758,22 1757,16 +0,06% +26,47% 7513,23 7538,57 -0,34% +27,92% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-30 2495,47 2493,93 +0,06% +26,50% 10663,60 10699,50 -0,34% +27,95% kup on-line
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-30 392,98 393,13 -0,04% 0,00% - - - - kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2015-10-30 158,43 159,81 -0,86% +5,46% 677,00 685,62 -1,26% +6,67% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-10-30 131,01 132,23 -0,92% -3,85% 779,76 785,95 -0,79% +6,93% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-10-30 127,00 128,11 -0,87% +5,30% 542,70 549,62 -1,26% +6,50% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-10-30 11,25 11,30 -0,44% -7,79% 43,85 43,87 -0,06% +8,28% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-10-30 135,55 136,73 -0,86% +4,60% 579,23 586,60 -1,26% +5,80% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-10-30 1531,73 1545,14 -0,87% +6,37% 6545,39 6628,96 -1,26% +7,59% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-10-30 1180,93 1191,94 -0,92% -3,02% 7028,78 7084,65 -0,79% +7,86% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-10-30 96,22 97,11 -0,92% 0,00% 572,69 577,20 -0,78% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-10-30 99,36 99,64 -0,28% +6,83% 424,58 427,48 -0,68% +8,05% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-10-30 76,15 76,36 -0,28% +6,03% 325,40 327,60 -0,67% +7,24% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-10-30 1323,52 1328,96 -0,41% -1,68% 7877,46 7899,07 -0,27% +9,35% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-10-30 23,75 23,91 -0,67% +11,82% 101,49 102,58 -1,06% +13,10% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-10-30 17,64 17,69 -0,28% -1,89% 68,75 68,68 +0,10% +15,20% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-10-30 23,94 24,10 -0,66% +11,92% 102,30 103,39 -1,06% +13,20% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-10-30 20,03 20,09 -0,30% -2,20% 78,06 78,00 +0,08% +14,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-30 135,49 134,91 +0,43% +14,16% 578,98 578,79 +0,03% +15,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-30 9,26 9,22 +0,43% +15,32% 39,57 39,56 +0,04% +16,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-30 8,88 8,84 +0,45% +14,88% 37,95 37,93 +0,05% +16,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-30 10,94 10,90 +0,37% +14,20% 46,75 46,76 -0,03% +15,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-10-30 125,70 125,64 +0,05% +19,81% 537,14 539,02 -0,35% +21,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-10-30 947,42 946,99 +0,05% 0,00% 4048,52 4062,78 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-10-30 1162,86 1159,74 +0,27% +11,34% 4969,13 4975,52 -0,13% +12,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-10-30 1310,23 1309,64 +0,05% +20,17% 5598,88 5618,62 -0,35% +21,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-10-30 948,01 947,57 +0,05% 0,00% 4051,04 4065,26 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-10-30 100,97 100,92 +0,05% 0,00% 431,46 432,97 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-10-30 106,67 106,68 -0,01% 0,00% 634,89 634,09 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-10-30 1434,45 1433,79 +0,05% +19,19% 6129,69 6151,25 -0,35% +20,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-10-30 1000,00 0,00 0,00% 0,00% 3897,40 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-10-30 1433,78 1433,11 +0,05% +21,30% 6126,83 6148,33 -0,35% +22,69% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-10-30 115,49 116,24 -0,65% +20,59% 493,51 498,69 -1,04% +21,97% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-10-30 146,76 147,80 -0,70% +9,71% 873,50 878,49 -0,57% +22,02% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-10-30 9,86 9,89 -0,30% +5,23% 4,96 4,96 +0,07% +23,70% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-10-30 51,67 51,81 -0,27% +5,23% 201,38 201,16 +0,11% +23,57% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-10-30 13,42 13,46 -0,30% +8,93% 8,23 8,22 +0,16% +23,07% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-10-30 12,16 12,21 -0,41% +16,14% 33,80 33,96 -0,48% +23,73% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-10-30 9,86 9,88 -0,20% +5,57% 38,43 38,36 +0,18% +23,96% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-10-30 162,22 163,27 -0,64% +19,75% 693,20 700,46 -1,04% +21,13% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-10-30 2281,39 2287,49 -0,27% +6,60% 8891,49 8881,41 +0,11% +25,17% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-10-30 1222,50 1231,10 -0,70% +9,68% 7276,20 7317,41 -0,56% +21,98% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-10-30 1099,89 1102,83 -0,27% +5,35% 4286,71 4281,85 +0,11% +23,70% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-10-30 1025,82 1028,56 -0,27% +5,36% 3998,03 3993,49 +0,11% +23,72% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-10-30 1414,91 1424,01 -0,64% +21,86% 6046,19 6109,29 -1,03% +23,26% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-10-30 96,14 96,75 -0,63% 0,00% 410,82 415,08 -1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-10-30 108,69 109,46 -0,70% 0,00% 646,91 650,61 -0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-10-30 1131,79 1139,04 -0,64% 0,00% 4836,37 4886,71 -1,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-10-30 1359,77 1363,40 -0,27% +6,90% 683,96 683,20 +0,11% +25,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-30 190,71 190,57 +0,07% +28,25% 814,94 817,58 -0,32% +29,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-30 128,39 128,29 +0,08% +27,32% 505,39 506,22 -0,16% +43,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-30 129,52 129,41 +0,09% +28,30% 770,89 769,19 +0,22% +42,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-30 12,85 12,84 +0,08% +27,35% 50,08 49,85 +0,46% +49,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-30 196,97 196,82 +0,08% +28,71% 841,69 844,40 -0,32% +30,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-30 187,29 187,15 +0,07% +27,76% 800,33 802,91 -0,32% +29,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-30 2009,67 2008,06 +0,08% +28,78% 8587,72 8614,98 -0,32% +30,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-30 2168,63 2166,91 +0,08% +29,87% 9266,99 9296,48 -0,32% +31,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-30 1000,32 999,53 +0,08% 0,00% 3937,66 3944,05 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-30 961,98 961,22 +0,08% 0,00% 3786,74 3792,88 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-30 983,22 982,43 +0,08% 0,00% 4201,50 4214,82 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-30 968,09 967,31 +0,08% 0,00% 4136,84 4149,95 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-30 106,09 106,01 +0,08% 0,00% 453,34 454,80 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-30 106,09 106,01 +0,08% 0,00% 453,34 454,80 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-30 2024,90 2023,27 +0,08% +28,81% 8652,80 8680,23 -0,32% +30,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-30 1513,69 1512,47 +0,08% +30,26% 6468,30 6488,80 -0,32% +31,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-30 2083,84 2077,60 +0,30% +37,89% 5759,11 5745,19 +0,24% +29,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-30 148,11 148,00 +0,07% +21,19% 583,02 583,99 -0,17% +36,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-30 232,54 232,40 +0,06% +26,15% 993,69 997,04 -0,34% +27,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-30 220,00 219,88 +0,05% +25,37% 940,10 943,33 -0,34% +26,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-30 1561,89 1560,93 +0,06% +26,50% 6674,27 6696,70 -0,33% +27,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-30 1379,83 1378,99 +0,06% +27,37% 5896,29 5916,14 -0,34% +28,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-30 1030,99 1030,29 +0,07% 0,00% 4405,63 4420,15 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-30 2195,74 2194,39 +0,06% +27,82% 9382,84 9414,37 -0,33% +29,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-30 231,84 231,85 0,00% +15,24% 1379,89 1378,07 +0,13% +28,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-30 1169,46 1168,76 +0,06% 0,00% 6960,51 6946,88 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-30 1593,27 1593,28 0,00% +15,35% 9482,98 9470,14 +0,14% +28,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-30 55603,00 55583,60 +0,03% +26,95% 763,99 764,66 -0,09% +27,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-30 693,63 693,14 +0,07% +23,02% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-30 3299,55 3301,31 -0,05% 0,00% 520,34 522,27 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-30 10,63 10,63 0,00% 0,00% 41,43 41,27 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-30 141,48 141,55 -0,05% +25,56% 604,57 607,28 -0,45% +27,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-30 9,94 9,94 0,00% 0,00% 38,74 38,59 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-30 3237,37 3239,12 -0,05% 0,00% 510,53 512,43 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-30 10,01 10,01 0,00% 0,00% 27,82 27,84 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-30 142,00 142,07 -0,05% +25,88% 606,79 609,51 -0,45% +27,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-30 139,41 139,49 -0,06% +24,95% 595,73 598,44 -0,45% +26,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-30 1436,33 1436,98 -0,05% +26,04% 6137,73 6164,93 -0,44% +27,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-30 967,32 967,59 -0,03% 0,00% 3770,03 3756,76 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-30 1452,67 1453,33 -0,05% +27,09% 6207,55 6235,08 -0,44% +28,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-30 1434,84 1435,53 -0,05% +25,95% 6131,36 6158,71 -0,44% +27,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-30 1028,30 1028,76 -0,04% 0,00% 4047,80 4059,38 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-30 1003,76 1004,25 -0,05% 0,00% 4289,27 4308,43 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-30 99,38 99,43 -0,05% 0,00% 424,67 426,57 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-30 107,14 107,20 -0,06% 0,00% 457,83 459,91 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-30 110,96 111,08 -0,11% 0,00% 660,42 660,24 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-30 273993,00 274074,00 -0,03% +25,74% 8843,38 8841,63 +0,02% +32,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-30 1441,90 1442,56 -0,05% +26,11% 6161,53 6188,87 -0,44% +27,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-30 1004,90 1005,36 -0,05% 0,00% 4294,14 4313,20 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-30 1463,24 1463,91 -0,05% +27,50% 6252,72 6280,47 -0,44% +28,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-30 15,45 15,44 +0,06% +25,30% 42,94 42,94 -0,01% +33,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-30 14,73 14,72 +0,07% +24,94% 57,41 57,15 +0,45% +46,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-30 996,49 992,17 +0,44% +11,71% 3883,72 3852,20 +0,82% +31,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-30 1413,82 1412,72 +0,08% +25,84% 5510,22 5485,03 +0,46% +47,77% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2015-10-30 186,68 186,77 -0,05% +34,79% 797,72 801,28 -0,44% +36,33% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2015-10-30 236,04 236,17 -0,06% +34,77% 1008,65 1013,22 -0,45% +36,32% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2015-10-30 1903,82 1904,76 -0,05% +35,34% 8135,40 8171,80 -0,45% +36,89% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2015-10-30 2508,35 2509,59 -0,05% +36,13% 10718,70 10766,60 -0,44% +37,69% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2015-10-30 1387,29 1387,98 -0,05% +35,38% 5928,17 5954,71 -0,45% +36,93% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2015-10-30 1955,03 1955,97 -0,05% +36,62% 8354,23 8391,50 -0,44% +38,18% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2015-10-30 3259,44 3237,77 +0,67% 0,00% 514,01 512,22 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2015-10-30 135,34 134,44 +0,67% +9,00% 578,34 576,77 +0,27% +10,24% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2015-10-30 110,48 109,74 +0,67% 0,00% 472,10 470,81 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2015-10-30 10,54 10,48 +0,57% +5,40% 6,47 6,40 +1,03% +19,08% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2015-10-30 11,52 11,44 +0,70% +6,57% 31,84 31,64 +0,64% -0,07% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2015-10-30 11,43 11,35 +0,70% +6,13% 5,75 5,69 +1,09% +24,75% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2015-10-30 10,57 10,50 +0,67% +5,91% 29,38 29,20 +0,59% +12,83% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2015-10-30 11,44 11,36 +0,70% +6,22% 44,59 44,11 +1,09% +24,72% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2015-10-30 11,56 11,48 +0,70% +7,34% 49,40 49,25 +0,30% +8,56% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2015-10-30 98,05 97,40 +0,67% 0,00% 418,99 417,87 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2015-10-30 629,56 625,24 +0,69% +10,01% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2015-10-30 3163,30 3142,32 +0,67% 0,00% 498,85 497,12 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2015-10-30 255,21 253,51 +0,67% +12,04% 1090,56 1087,61 +0,27% +13,33% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2015-10-30 242,92 241,31 +0,67% +11,20% 1038,05 1035,27 +0,27% +12,48% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2015-10-30 1247,14 1238,79 +0,67% +9,04% 5329,28 5314,66 +0,28% +10,29% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2015-10-30 2704,87 2686,76 +0,67% +13,04% 11558,50 11526,70 +0,28% +14,34% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2015-10-30 1184,89 1176,96 +0,67% +9,63% 5063,27 5049,39 +0,27% +10,89% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2015-10-30 1018,28 1011,45 +0,68% 0,00% 4008,36 3991,08 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2015-10-30 995,45 988,82 +0,67% 0,00% 4253,76 4242,24 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2015-10-30 95,64 95,00 +0,67% 0,00% 408,69 407,57 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2015-10-30 95,61 94,97 +0,67% 0,00% 408,56 407,44 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2015-10-30 1179,58 1171,68 +0,67% +9,55% 5040,58 5026,74 +0,28% +10,80% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2015-10-30 1189,77 1181,79 +0,68% +13,38% 5084,12 5070,12 +0,28% +14,68% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2015-10-30 10,16 10,26 -0,97% 0,00% 5,11 5,14 -0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2015-10-30 10,15 10,25 -0,98% 0,00% 39,56 39,80 -0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2015-10-30 79,58 80,67 -1,35% +3,06% 340,06 346,09 -1,74% +4,24% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2015-10-30 24702,30 25144,30 -1,76% +3,08% 339,41 345,91 -1,88% +3,55% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2015-10-30 5,08 5,13 -0,97% -9,77% 19,80 19,92 -0,60% +5,95% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2015-10-30 78,32 79,39 -1,35% +2,29% 334,68 340,60 -1,74% +3,46% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2015-10-30 859,12 870,82 -1,34% +2,79% 3671,19 3735,99 -1,73% +3,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-10-30 12,13 12,10 +0,25% +3,32% 47,28 46,98 +0,63% +21,32% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-10-30 19,26 19,23 +0,16% +7,78% 82,30 82,50 -0,24% +9,01% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-10-30 10,46 10,47 -0,10% +18,46% 44,70 44,92 -0,49% +19,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-10-30 12,89 12,91 -0,15% +17,40% 55,08 55,39 -0,55% +18,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-10-30 14,39 14,42 -0,21% +19,22% 61,49 61,86 -0,60% +20,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-10-30 1341,95 1343,88 -0,14% +19,75% 5734,42 5765,51 -0,54% +21,12% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2015-10-30 17,27 17,50 -1,31% +1,23% 67,31 67,95 -0,94% +18,87% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2015-10-30 1309,84 1331,80 -1,65% +17,49% 5597,21 5713,69 -2,04% +18,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-10-30 10,75 10,74 +0,09% +7,07% 41,90 41,70 +0,47% +25,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-10-30 96,33 96,00 +0,34% +0,96% 375,44 372,73 +0,73% +18,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-10-30 92,05 92,08 -0,03% 0,00% 393,35 395,04 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-10-30 167,95 167,99 -0,02% +15,02% 717,68 720,71 -0,42% +16,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-10-30 12,98 12,95 +0,23% +10,75% 36,08 36,02 +0,16% +17,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-10-30 103,68 103,31 +0,36% +0,97% 404,08 401,11 +0,74% +18,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-10-30 99,29 98,94 +0,35% +1,32% 386,97 384,14 +0,74% +18,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-10-30 112,73 112,34 +0,35% +1,87% 439,35 436,17 +0,73% +19,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-10-30 98,43 98,09 +0,35% +1,32% 383,62 380,84 +0,73% +18,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-10-30 97,82 97,84 -0,02% 0,00% 418,00 419,75 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2015-10-30 188,62 188,85 -0,12% +21,38% 806,01 810,20 -0,52% +22,78% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2015-10-30 14,96 14,92 +0,27% +6,33% 58,31 57,93 +0,65% +24,85% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2015-10-30 13,87 13,84 +0,22% +6,37% 54,06 53,74 +0,60% +24,89% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2015-10-30 162,46 162,66 -0,12% +20,68% 694,22 697,84 -0,52% +22,06% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2015-10-30 2969,29 2972,68 -0,11% +21,80% 12688,40 12753,40 -0,51% +23,20% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2015-10-30 1734,42 1736,42 -0,12% +22,39% 7411,52 7449,59 -0,51% +23,79% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2015-10-30 1346,11 1342,64 +0,26% +6,89% 5246,33 5212,93 +0,64% +25,51% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2015-10-30 1691,79 1687,41 +0,26% +6,92% 6593,58 6551,54 +0,64% +25,54% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2015-10-30 1276,60 1273,51 +0,24% +6,57% 5455,17 5463,61 -0,15% +7,79% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2015-10-30 105,14 105,19 -0,05% -1,61% 409,77 408,41 +0,33% +15,53% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2015-10-30 268,41 269,51 -0,41% +13,25% 1146,97 1156,25 -0,80% +14,55% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2015-10-30 105,28 105,32 -0,04% -1,61% 410,32 408,92 +0,34% +15,53% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2015-10-30 257,05 258,11 -0,41% +12,72% 1098,43 1107,34 -0,80% +14,01% kup on-line
Allianz Little Dragons WT2 (USD) USD 2015-10-30 867,81 868,10 -0,03% 0,00% 3382,20 3370,49 +0,35% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-10-30 105,73 105,82 -0,09% 0,00% 629,29 628,97 +0,05% 0,00% kup on-line
Allianz US Equity Fund P (GBP) GBP 2015-10-30 1487,05 1489,67 -0,18% +11,32% 8850,77 8854,30 -0,04% +23,80% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-30 18,65 18,72 -0,37% +20,40% 79,70 80,31 -0,77% +21,78% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-30 11,75 11,79 -0,34% 0,00% 45,79 45,78 +0,04% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-30 18,25 18,32 -0,38% +19,75% 77,99 78,60 -0,78% +21,12% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-10-30 9,61 9,64 -0,31% -19,72% 37,45 37,43 +0,07% -5,73% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-10-30 14,63 14,58 +0,34% -6,16% 57,02 56,61 +0,73% +10,19% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-10-30 11,55 11,58 -0,26% -2,28% 68,74 68,83 -0,12% +8,68% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-30 12,95 13,01 -0,46% +6,67% 55,34 55,82 -0,86% +7,89% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-10-30 28,53 28,80 -0,94% +12,59% 121,91 123,56 -1,33% +13,88% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-10-30 10,59 10,60 -0,09% 0,00% 45,25 45,48 -0,49% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-10-30 20,49 20,65 -0,77% +2,66% 121,95 122,74 -0,64% +14,17% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-10-30 31,54 31,58 -0,13% -1,41% 122,92 122,61 +0,25% +15,77% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-10-30 26,68 26,93 -0,93% +12,01% 114,01 115,53 -1,32% +13,29% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-10-30 29,49 29,53 -0,14% -1,93% 114,93 114,65 +0,25% +15,15% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-10-30 19,82 19,97 -0,75% +2,53% 117,97 118,70 -0,62% +14,04% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-10-30 13,28 13,49 -1,56% 0,00% 56,75 57,87 -1,95% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-10-30 13,55 13,66 -0,81% +8,57% 57,90 58,60 -1,20% +9,82% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-10-30 14,68 14,80 -0,81% +8,34% 57,21 57,46 -0,43% +27,21% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-10-30 13,10 13,21 -0,83% +8,00% 55,98 56,67 -1,23% +9,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-30 10,23 10,24 -0,10% 0,00% 39,87 39,76 +0,28% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-30 23,04 22,87 +0,74% +8,32% 89,80 88,80 +1,13% +27,19% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-30 20,85 20,86 -0,05% +23,74% 89,10 89,49 -0,44% +25,16% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-30 19,81 19,83 -0,10% +23,04% 84,65 85,07 -0,50% +24,45% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-30 79,78 79,83 -0,06% -5,63% 340,92 342,49 -0,46% -4,55% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-30 88,19 87,53 +0,75% -17,36% 343,71 339,84 +1,14% -2,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-30 73,36 73,40 -0,05% -6,09% 313,48 314,90 -0,45% -5,02% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-30 81,08 80,48 +0,75% -17,78% 316,00 312,47 +1,13% -3,45% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2015-10-30 10,61 10,63 -0,19% -14,78% 41,35 41,27 +0,19% +0,07% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2015-10-30 10,10 10,12 -0,20% -15,69% 43,16 43,42 -0,59% -14,73% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2015-10-30 24,61 24,66 -0,20% -18,56% 95,92 95,74 +0,18% -4,38% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2015-10-30 20,48 20,69 -1,01% -7,46% 87,52 88,76 -1,41% -6,40% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2015-10-30 22,64 22,68 -0,18% -18,97% 88,24 88,06 +0,20% -4,85% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2015-10-30 26,39 26,35 +0,15% +25,19% 112,77 113,05 -0,25% +26,62% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2015-10-30 12,12 12,10 +0,17% +24,82% 72,14 71,92 +0,30% +38,82% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2015-10-30 12,35 12,33 +0,16% +24,25% 48,13 47,87 +0,54% +45,89% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2015-10-30 29,17 28,89 +0,97% +9,62% 113,69 112,17 +1,35% +28,72% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2015-10-30 24,37 24,33 +0,16% +24,59% 104,14 104,38 -0,23% +26,02% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2015-10-30 26,93 26,67 +0,97% +9,07% 104,96 103,55 +1,36% +28,07% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-30 24,18 24,26 -0,33% +21,02% 103,33 104,08 -0,72% +22,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-30 12,52 12,56 -0,32% +20,04% 48,80 48,77 +0,06% +40,95% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-30 26,73 26,60 +0,49% +5,99% 104,18 103,28 +0,87% +24,45% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-30 23,16 23,23 -0,30% +20,44% 98,97 99,66 -0,70% +21,82% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-30 114,57 114,79 -0,19% +19,17% 489,58 492,47 -0,59% +20,54% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-30 11,28 11,31 -0,27% +18,74% 67,14 67,22 -0,13% +32,06% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-30 16,25 16,28 -0,18% +18,10% 63,33 63,21 +0,20% +38,67% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-30 126,64 125,86 +0,62% +4,35% 493,57 488,66 +1,00% +22,53% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-30 105,52 105,73 -0,20% +18,58% 450,91 453,60 -0,59% +19,93% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-30 37,87 37,92 -0,13% +30,86% 161,83 162,68 -0,53% +32,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-30 12,53 12,54 -0,08% +29,98% 74,58 74,54 +0,06% +44,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-30 13,77 13,79 -0,15% +29,66% 53,67 53,54 +0,24% +52,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-30 41,87 41,57 +0,72% +14,62% 163,18 161,40 +1,11% +34,58% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-30 35,87 35,91 -0,11% +30,20% 153,28 154,06 -0,51% +31,69% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-30 39,65 39,37 +0,71% +14,04% 154,53 152,86 +1,10% +33,90% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-30 11,28 11,29 -0,09% +17,13% 43,96 43,83 +0,29% +37,54% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2015-10-30 64,93 65,00 -0,11% +18,05% 277,46 278,86 -0,50% +19,41% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2015-10-30 46,63 46,60 +0,06% +7,62% 277,54 276,98 +0,20% +19,69% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2015-10-30 71,77 71,27 +0,70% +3,37% 279,72 276,71 +1,09% +21,38% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2015-10-30 61,02 61,10 -0,13% +17,44% 260,75 262,13 -0,53% +18,78% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2015-10-30 67,45 66,99 +0,69% +2,84% 262,88 260,10 +1,07% +20,75% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2015-10-30 15,00 15,10 -0,66% +17,74% 64,10 64,78 -1,06% +19,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2015-10-30 16,58 16,56 +0,12% +3,11% 64,62 64,30 +0,50% +21,07% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-30 11,57 11,55 +0,17% +3,03% 49,44 49,55 -0,22% +4,21% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2015-10-30 14,29 14,39 -0,69% +17,13% 61,06 61,74 -1,09% +18,47% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-30 11,24 11,23 +0,09% +2,46% 48,03 48,18 -0,31% +3,64% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2015-10-30 15,80 15,77 +0,19% +2,60% 61,58 61,23 +0,57% +20,47% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2015-10-30 7,82 7,77 +0,64% -1,26% 33,42 33,33 +0,24% -0,13% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2015-10-30 11,58 11,52 +0,52% -1,03% 45,13 44,73 +0,90% +16,22% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2015-10-30 9,80 9,83 -0,31% 0,00% 41,88 42,17 -0,70% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2015-10-30 7,49 7,45 +0,54% -1,83% 32,01 31,96 +0,14% -0,71% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-10-30 13,09 13,14 -0,38% +17,72% 55,94 56,37 -0,78% +19,06% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-10-30 13,15 13,10 +0,38% +2,73% 56,19 56,20 -0,02% +3,91% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-10-30 15,26 15,20 +0,39% +4,38% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-10-30 14,47 14,41 +0,42% +3,06% 56,40 55,95 +0,80% +21,02% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-10-30 12,79 12,85 -0,47% +17,12% 54,65 55,13 -0,86% +18,47% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-10-30 14,14 14,09 +0,35% +2,54% 55,11 54,71 +0,74% +20,40% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-30 38,59 38,81 -0,57% +18,01% 164,90 166,50 -0,96% +19,36% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-30 42,66 42,56 +0,23% +3,34% 166,26 165,24 +0,62% +21,34% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-30 35,60 35,81 -0,59% +17,41% 152,13 153,63 -0,98% +18,76% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-30 39,36 39,26 +0,25% +2,85% 153,40 152,43 +0,64% +20,76% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2015-10-30 77,08 77,59 -0,66% +12,15% 329,38 332,88 -1,05% +13,43% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2015-10-30 85,20 85,07 +0,15% -1,80% 332,06 330,29 +0,53% +15,31% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2015-10-30 72,22 72,69 -0,65% +11,59% 308,61 311,86 -1,04% +12,87% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2015-10-30 79,82 79,70 +0,15% -2,29% 311,09 309,44 +0,53% +14,73% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2015-10-30 25,60 25,95 -1,35% +16,26% 109,39 111,33 -1,74% +17,59% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2015-10-30 28,30 28,46 -0,56% +1,80% 110,30 110,50 -0,18% +19,53% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2015-10-30 24,42 24,75 -1,33% +15,68% 104,35 106,18 -1,72% +17,01% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2015-10-30 26,99 27,14 -0,55% +1,28% 105,19 105,37 -0,17% +18,92% 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 2015-10-30 10,01 9,93 +0,81% +20,46% 42,77 42,60 +0,41% +21,84% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-10-30 8,47 8,37 +1,19% +16,67% 36,19 35,91 +0,79% +18,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2015-10-30 12,92 12,77 +1,17% +15,46% 50,35 49,58 +1,56% +35,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2015-10-30 11,07 10,89 +1,65% +5,53% 43,14 42,28 +2,04% +23,91% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-10-30 9,54 9,46 +0,85% +20,00% 40,77 40,59 +0,45% +21,37% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-30 8,13 8,03 +1,25% +16,14% 34,74 34,45 +0,84% +17,47% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2015-10-30 10,54 10,37 +1,64% +4,98% 41,08 40,26 +2,03% +23,27% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-30 45,63 45,43 +0,44% +20,91% 194,99 194,90 +0,04% +22,29% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-30 40,13 39,79 +0,85% +16,83% 171,48 170,71 +0,46% +18,17% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2015-10-30 11,52 11,42 +0,88% +15,90% 44,90 44,34 +1,26% +36,08% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-10-30 50,44 49,81 +1,26% +5,86% 196,59 193,39 +1,65% +24,30% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-30 41,97 41,78 +0,45% +20,29% 179,35 179,25 +0,06% +21,67% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-10-30 46,39 45,81 +1,27% +5,34% 180,80 177,86 +1,65% +23,68% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-10-30 38,87 39,04 -0,44% -33,36% 166,10 167,49 -0,83% -32,60% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2015-10-30 43,39 43,93 -1,23% -23,58% 185,41 188,47 -1,62% -22,71% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2015-10-30 31,16 31,49 -1,05% -30,34% 185,46 187,17 -0,91% -22,52% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2015-10-30 6,42 6,45 -0,47% -32,92% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2015-10-30 47,96 48,16 -0,42% -33,09% 186,92 186,99 -0,04% -21,44% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2015-10-30 40,61 41,11 -1,22% -23,97% 173,53 176,37 -1,61% -23,09% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2015-10-30 29,16 29,47 -1,05% -30,69% 173,56 175,16 -0,92% -22,91% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2015-10-30 44,89 45,08 -0,42% -33,42% 174,95 175,03 -0,04% -21,82% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2015-10-30 6,60 6,64 -0,60% -21,89% 25,72 25,78 -0,22% -8,29% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2015-10-30 5,85 5,93 -1,35% -11,23% 25,00 25,44 -1,74% -10,21% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2015-10-30 6,76 6,76 0,00% +9,74% 28,89 29,00 -0,40% +11,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2015-10-30 7,47 7,42 +0,67% -3,98% 29,11 28,81 +1,06% +12,74% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2015-10-30 6,30 6,30 0,00% +9,19% 26,92 27,03 -0,40% +10,44% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2015-10-30 6,96 6,90 +0,87% -4,40% 27,13 26,79 +1,25% +12,26% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2015-10-30 29,28 29,31 -0,10% +12,57% 125,12 125,75 -0,50% +13,86% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2015-10-30 21,03 21,01 +0,10% +2,69% 125,17 124,88 +0,23% +14,20% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2015-10-30 32,37 32,14 +0,72% -1,40% 126,16 124,79 +1,10% +15,78% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2015-10-30 27,43 27,45 -0,07% +12,05% 117,21 117,77 -0,47% +13,33% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2015-10-30 30,32 30,10 +0,73% -1,88% 118,17 116,87 +1,11% +15,22% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2015-10-30 117,76 118,38 -0,52% +24,35% 503,21 507,87 -0,92% +25,78% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2015-10-30 84,57 84,87 -0,35% +13,38% 503,35 504,45 -0,22% +26,10% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2015-10-30 130,16 129,80 +0,28% +8,88% 507,29 503,96 +0,66% +27,85% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2015-10-30 108,43 109,00 -0,52% +23,74% 463,34 467,63 -0,92% +25,15% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2015-10-30 77,86 78,15 -0,37% +12,79% 463,42 464,51 -0,24% +25,44% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2015-10-30 65,52 66,23 -1,07% +13,61% 279,98 284,14 -1,46% +14,91% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2015-10-30 47,05 47,48 -0,91% +3,57% 280,04 282,21 -0,77% +15,18% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2015-10-30 72,42 72,62 -0,28% -0,52% 282,25 281,95 +0,10% +16,81% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-30 50,67 50,81 -0,28% -0,59% 216,52 217,99 -0,67% +0,55% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2015-10-30 61,19 61,86 -1,08% +13,04% 261,48 265,39 -1,48% +14,34% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2015-10-30 44,14 44,27 -0,29% -1,10% 188,62 189,93 -0,69% +0,04% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2015-10-30 67,64 67,82 -0,27% -1,01% 263,62 263,32 +0,11% +16,23% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-10-30 23,36 23,62 -1,10% +20,54% 99,82 101,33 -1,49% +21,92% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-10-30 17,99 18,04 -0,28% +5,70% 76,87 77,40 -0,67% +6,91% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2015-10-30 25,82 25,89 -0,27% +5,56% 100,63 100,52 +0,11% +23,95% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-10-30 21,97 22,21 -1,08% +19,99% 93,88 95,29 -1,47% +21,36% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-10-30 16,31 16,36 -0,31% +5,09% 69,70 70,19 -0,70% +6,29% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2015-10-30 24,28 24,35 -0,29% +5,02% 94,63 94,54 +0,09% +23,31% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2015-10-30 13,58 13,64 -0,44% +25,62% 58,03 58,52 -0,83% +27,06% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2015-10-30 14,12 14,07 +0,36% +10,31% 60,34 60,36 -0,04% +11,58% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2015-10-30 15,01 14,96 +0,33% +10,04% 58,50 58,08 +0,72% +29,21% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2015-10-30 12,73 12,79 -0,47% +25,05% 54,40 54,87 -0,86% +26,48% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2015-10-30 14,07 14,02 +0,36% +9,49% 54,84 54,43 +0,74% +28,57% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-30 170,00 170,91 -0,53% +20,30% 726,44 733,24 -0,93% +21,68% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-10-30 187,91 187,39 +0,28% +5,34% 732,36 727,56 +0,66% +23,69% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-30 156,51 157,35 -0,53% +19,70% 668,80 675,06 -0,93% +21,07% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-10-30 173,00 172,52 +0,28% +4,82% 674,25 669,83 +0,66% +23,08% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2015-10-30 10,95 10,97 -0,18% -11,12% 46,79 47,06 -0,58% -10,10% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2015-10-30 9,47 9,49 -0,21% -9,55% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2015-10-30 11,57 11,59 -0,17% -10,66% 45,09 45,00 +0,21% +4,91% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2015-10-30 10,17 10,28 -1,07% +1,50% 43,46 44,10 -1,46% +2,66% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2015-10-30 15,36 15,57 -1,35% -16,11% 65,64 66,80 -1,74% -15,15% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2015-10-30 5,05 5,08 -0,59% -27,44% 21,58 21,79 -0,98% -26,61% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2015-10-30 16,97 17,07 -0,59% -26,57% 66,14 66,28 -0,21% -13,78% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2015-10-30 14,28 14,48 -1,38% -16,54% 61,02 62,12 -1,77% -15,58% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2015-10-30 4,85 4,88 -0,61% -27,72% 20,73 20,94 -1,01% -26,89% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2015-10-30 15,79 15,87 -0,50% -26,90% 61,54 61,62 -0,12% -14,16% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2015-10-30 18,44 18,61 -0,91% +10,55% 78,80 79,84 -1,31% +11,82% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2015-10-30 20,38 20,40 -0,10% -3,23% 79,43 79,20 +0,28% +13,63% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2015-10-30 17,27 17,42 -0,86% +10,00% 73,80 74,74 -1,25% +11,26% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2015-10-30 19,09 19,10 -0,05% -3,68% 74,40 74,16 +0,33% +13,10% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2015-10-30 19,05 19,73 -3,45% -3,79% 81,40 84,65 -3,83% -2,69% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2015-10-30 3,57 3,67 -2,72% -16,98% 15,26 15,74 -3,11% -16,03% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2015-10-30 21,05 21,64 -2,73% -15,77% 82,04 84,02 -2,36% -1,09% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2015-10-30 17,54 18,17 -3,47% -4,26% 74,95 77,95 -3,85% -3,16% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2015-10-30 3,43 3,53 -2,83% -17,35% 14,66 15,14 -3,22% -16,40% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2015-10-30 19,38 19,92 -2,71% -16,21% 75,53 77,34 -2,34% -1,62% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2015-10-30 31,59 31,97 -1,19% +23,64% 134,99 137,16 -1,58% +25,06% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2015-10-30 34,92 35,06 -0,40% +8,28% 136,10 136,12 -0,02% +27,14% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2015-10-30 29,41 29,77 -1,21% +23,00% 125,67 127,72 -1,60% +24,41% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2015-10-30 32,51 32,64 -0,40% +7,72% 126,70 126,73 -0,02% +26,49% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2015-10-30 21,77 22,14 -1,67% -28,29% 93,03 94,98 -2,06% -27,47% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2015-10-30 2,21 2,23 -0,90% -38,10% 9,44 9,57 -1,29% -37,39% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2015-10-30 3,79 3,82 -0,79% -37,04% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2015-10-30 24,06 24,27 -0,87% -37,21% 93,77 94,23 -0,49% -26,28% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2015-10-30 20,09 20,43 -1,66% -28,66% 85,85 87,65 -2,05% -27,84% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2015-10-30 2,12 2,14 -0,93% -38,55% 9,06 9,18 -1,33% -37,85% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2015-10-30 22,21 22,40 -0,85% -37,51% 86,56 86,97 -0,47% -26,62% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2015-10-30 16,69 16,59 +0,60% +24,37% 71,32 71,17 +0,20% +25,79% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2015-10-30 11,99 11,89 +0,84% +13,43% 71,36 70,67 +0,98% +26,16% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2015-10-30 18,45 18,19 +1,43% +8,91% 71,91 70,62 +1,82% +27,89% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2015-10-30 15,67 15,58 +0,58% +23,68% 66,96 66,84 +0,18% +25,09% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2015-10-30 17,33 17,08 +1,46% +8,38% 67,54 66,31 +1,85% +27,26% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-10-30 117,87 118,03 -0,14% -5,48% 459,39 458,26 +0,25% +10,99% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-30 118,12 118,26 -0,12% -5,14% 703,04 702,91 +0,02% +5,50% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-10-30 116,12 116,27 -0,13% -5,86% 452,57 451,43 +0,25% +10,54% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-30 268,73 269,63 -0,33% +37,91% 1148,34 1156,77 -0,73% +39,49% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-30 261,82 262,73 -0,35% +37,35% 1118,81 1127,16 -0,74% +38,93% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-30 69,50 66,57 +4,40% -20,52% 296,99 285,60 +3,99% -19,61% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2015-10-30 49,08 48,41 +1,38% -29,27% 292,12 287,74 +1,52% -21,34% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2015-10-30 78,90 78,18 +0,92% -31,74% 307,50 303,54 +1,31% -19,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-10-30 188,38 188,78 -0,21% +3,23% 804,99 809,90 -0,61% +4,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-10-30 111,26 111,49 -0,21% +2,46% 475,44 478,31 -0,60% +3,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-30 576,75 577,00 -0,04% +12,83% 2464,57 2475,45 -0,44% +14,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-10-30 91,53 91,04 +0,54% -13,68% 356,73 353,47 +0,92% +1,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-30 204,84 205,08 -0,12% +13,58% 875,32 879,83 -0,51% +14,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-10-30 305,08 306,62 -0,50% -4,13% 1189,02 1190,48 -0,12% +12,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-30 91,10 90,97 +0,14% -13,30% 389,29 390,28 -0,25% -12,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-10-30 169,26 170,45 -0,70% -21,06% 659,67 661,79 -0,32% -7,31% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-10-30 85,73 85,94 -0,24% -0,64% 366,34 368,70 -0,64% +0,50% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-30 193,48 192,23 +0,65% -17,43% 826,78 824,71 +0,25% -16,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2015-10-30 242,91 243,83 -0,38% +5,44% 946,72 946,69 0,00% +23,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-10-30 489,88 487,30 +0,53% -13,71% 1909,26 1891,99 +0,91% +1,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-10-30 542,75 543,64 -0,16% -12,78% 2319,28 2332,32 -0,56% -11,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-10-30 69,16 69,77 -0,87% +16,35% 295,54 299,33 -1,27% +17,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-10-30 109,13 110,13 -0,91% +6,91% 466,33 472,48 -1,30% +8,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-10-30 51,25 51,76 -0,99% +14,96% 219,00 222,06 -1,38% +16,28% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-10-30 95,92 95,74 +0,19% 0,00% 373,84 371,72 +0,57% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-30 1900,72 1909,18 -0,44% +21,07% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-30 300,66 300,80 -0,05% +9,67% 1284,78 1290,49 -0,44% +10,93% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-30 190,29 190,38 -0,05% +11,99% 813,15 816,77 -0,44% +13,27% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-10-30 538,74 544,18 -1,00% +14,40% 2302,14 2334,64 -1,39% +15,71% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-10-30 375,30 379,09 -1,00% +11,70% 1603,73 1626,37 -1,39% +12,98% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-10-30 125,18 126,45 -1,00% +13,54% 534,92 542,50 -1,40% +14,84% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-30 141,23 141,40 -0,12% +10,41% 603,50 606,63 -0,52% +11,68% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-30 149,55 149,73 -0,12% +12,72% 639,06 642,37 -0,52% +14,01% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-10-30 111,32 111,17 +0,13% -15,65% 433,86 431,63 +0,52% -0,95% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-10-30 90,41 90,28 +0,14% -18,37% 352,36 350,52 +0,53% -4,15% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-10-30 103,73 103,59 +0,14% -16,28% 404,28 402,20 +0,52% -1,70% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-10-30 100,60 101,90 -1,28% +6,90% 429,88 437,17 -1,67% +8,12% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-10-30 198,95 199,96 -0,51% -6,73% 775,39 776,37 -0,13% +9,52% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-10-30 257,98 261,32 -1,28% +8,72% 1005,45 1014,60 -0,90% +27,66% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-30 617,76 616,90 +0,14% -16,06% 2639,81 2646,62 -0,26% -15,10% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-30 84,82 84,71 +0,13% -13,94% 362,45 363,42 -0,27% -12,95% kup on-line
BNP Paribas Parvest Equity India USD 2015-10-30 122,69 123,17 -0,39% -2,68% 478,17 478,22 -0,01% +14,27% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-10-30 100,65 101,84 -1,17% +9,98% 430,10 436,91 -1,56% +11,24% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-10-30 111,03 111,46 -0,39% -3,87% 432,73 432,75 -0,01% +12,88% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-10-30 39,85 40,32 -1,17% +10,36% 155,31 156,55 -0,79% +29,58% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-10-30 87,57 88,87 -1,46% -11,35% 374,20 381,27 -1,85% -10,33% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-10-30 142,12 143,12 -0,70% -22,59% 553,90 555,68 -0,32% -9,10% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-10-30 66,94 67,94 -1,47% -10,48% 286,05 291,48 -1,86% -9,46% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-10-30 69,07 69,24 -0,25% -4,28% 295,15 297,05 -0,64% -3,19% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-10-30 194,29 194,77 -0,25% -1,37% 830,24 835,60 -0,64% -0,24% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-10-30 48,47 48,16 +0,64% -16,97% 188,91 186,99 +1,03% -2,51% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-10-30 55,46 55,10 +0,65% -13,92% 216,15 213,93 +1,04% +1,07% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-30 148,04 147,08 +0,65% -19,00% 632,61 631,00 +0,25% -18,07% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-30 180,14 178,98 +0,65% -18,04% 769,77 767,86 +0,25% -17,10% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2015-10-30 138,64 139,17 -0,38% +3,94% 592,44 597,07 -0,78% +5,13% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2015-10-30 95,84 96,96 -1,16% +18,82% 373,53 376,46 -0,78% +39,52% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2015-10-30 102,68 103,07 -0,38% +4,65% 400,19 400,18 0,00% +22,88% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-10-30 82,29 82,30 -0,01% -18,20% 320,72 319,54 +0,37% -3,95% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-10-30 86,86 87,08 -0,25% -3,86% 371,17 373,59 -0,65% -2,76% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-10-30 121,23 120,60 +0,52% -16,12% 472,48 468,24 +0,91% -1,50% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-10-30 146,35 145,58 +0,53% -14,36% 570,38 565,23 +0,91% +0,56% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-10-30 352,45 353,03 -0,16% -15,41% 1506,09 1514,57 -0,56% -14,44% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-10-30 508,03 508,87 -0,17% -13,44% 2170,91 2183,15 -0,56% -12,44% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-10-30 219,50 222,56 -1,37% +11,47% 937,97 954,83 -1,77% +12,74% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-10-30 286,99 289,53 -0,88% +13,92% 1226,37 1242,14 -1,27% +15,23% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-10-30 207,70 209,54 -0,88% +15,49% 887,54 898,97 -1,27% +16,81% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-10-30 172,01 172,23 -0,13% +30,23% 735,03 738,90 -0,52% +31,72% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-10-30 265,34 265,68 -0,13% +32,41% 1133,85 1139,82 -0,52% +33,92% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-10-30 83,46 84,22 -0,90% +4,03% 356,64 361,32 -1,30% +5,22% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-10-30 114,83 115,88 -0,91% +6,42% 490,69 497,15 -1,30% +7,64% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-10-30 34,64 34,99 -1,00% +11,74% 148,02 150,11 -1,39% +13,02% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-10-30 135,39 136,74 -0,99% +14,18% 578,55 586,64 -1,38% +15,48% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-30 89,21 90,16 -1,05% -9,94% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2015-10-30 13,42 13,44 -0,15% +7,79% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2015-10-30 19,63 19,66 -0,15% +6,86% 76,51 76,33 +0,23% +25,47% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2015-10-30 26,26 26,44 -0,68% +21,41% 112,21 113,43 -1,07% +22,80% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-10-30 18,83 18,85 -0,11% -18,63% 73,39 73,19 +0,27% -4,45% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-10-30 14,32 14,38 -0,42% +15,67% 61,19 61,69 -0,81% +17,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-30 19,82 19,96 -0,70% +4,98% 84,69 85,63 -1,09% +6,18% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2015-10-30 16,30 16,33 -0,18% -8,22% 63,53 63,40 +0,20% +7,77% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-10-30 28,00 28,19 -0,67% +11,16% 119,65 120,94 -1,07% +12,43% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-10-30 18,94 18,97 -0,16% -2,92% 73,82 73,65 +0,22% +13,99% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-10-30 16,99 17,17 -1,05% +13,49% 72,60 73,66 -1,44% +14,79% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-10-30 13,68 13,75 -0,51% -0,87% 53,32 53,39 -0,13% +16,40% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-10-30 13,64 13,74 -0,73% +27,95% 58,29 58,95 -1,12% +29,42% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-10-30 15,07 15,29 -1,44% +13,99% 64,40 65,60 -1,83% +15,30% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-10-30 12,10 12,21 -0,90% -0,41% 47,16 47,41 -0,52% +16,94% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-10-30 18,67 18,89 -1,16% +10,34% 79,78 81,04 -1,56% +11,61% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-10-30 12,91 12,99 -0,62% -0,69% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-10-30 13,04 13,13 -0,69% -3,69% 50,82 50,98 -0,31% +13,08% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-10-30 13,34 13,50 -1,19% +9,43% 57,00 57,92 -1,58% +10,69% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2015-10-30 16,70 16,71 -0,06% +5,76% 71,36 71,69 -0,46% +6,97% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2015-10-30 13,81 13,79 +0,15% +8,74% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2015-10-30 13,75 13,69 +0,44% -7,59% 53,59 53,15 +0,82% +8,50% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2015-10-30 15,67 15,68 -0,06% +5,03% 66,96 67,27 -0,46% +6,23% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-30 15,12 15,14 -0,13% +22,53% 64,61 64,95 -0,53% +23,93% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2015-10-30 15,72 15,73 -0,06% +15,00% 67,17 67,48 -0,46% +16,31% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-30 19,74 19,76 -0,10% +33,02% 84,35 84,77 -0,50% +34,54% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-30 13,30 13,33 -0,23% +29,13% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-30 43,40 43,44 -0,09% +32,04% 185,46 186,37 -0,49% +33,55% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-30 15,12 15,14 -0,13% +17,57% 64,61 64,95 -0,53% +18,92% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-30 14,05 14,06 -0,07% +16,69% 60,04 60,32 -0,47% +18,03% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2015-10-30 15,10 15,09 +0,07% +16,78% 64,53 64,74 -0,33% +18,12% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2015-10-30 49,45 49,42 +0,06% +15,92% 211,31 212,02 -0,34% +17,24% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-30 18,16 18,16 0,00% +29,44% 77,60 77,91 -0,40% +30,92% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2015-10-30 27,18 27,18 0,00% +28,45% 116,15 116,61 -0,40% +29,92% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-30 14,78 14,76 +0,14% +22,76% 63,16 63,32 -0,26% +24,16% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-30 19,72 19,71 +0,05% +32,26% 84,27 84,56 -0,35% +33,78% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-10-30 12,78 12,76 +0,16% +10,75% 49,81 49,54 +0,54% +30,04% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-10-30 16,21 16,26 -0,31% +25,76% 69,27 69,76 -0,70% +27,20% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-10-30 16,27 16,34 -0,43% +11,90% 69,53 70,10 -0,82% +13,18% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-10-30 15,19 15,22 -0,20% +6,82% 59,20 59,09 +0,18% +25,43% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2015-10-30 16,53 16,56 -0,18% +9,69% 70,64 71,05 -0,58% +10,94% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2015-10-30 14,57 14,55 +0,14% +4,29% 56,79 56,49 +0,52% +22,46% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-10-30 18,66 18,68 -0,11% +16,26% 79,74 80,14 -0,50% +17,59% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-10-30 16,68 16,69 -0,06% +15,43% 71,28 71,60 -0,46% +16,75% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-10-30 26,84 27,06 -0,81% +20,90% 114,69 116,09 -1,21% +22,29% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-10-30 24,56 24,71 -0,61% +22,43% 104,95 106,01 -1,00% +23,84% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-10-30 14,98 14,99 -0,07% +6,92% 58,38 58,20 +0,31% +25,55% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-10-30 34,52 34,72 -0,58% +21,51% 147,51 148,96 -0,97% +22,90% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-10-30 37,27 37,33 -0,16% +3,10% 159,26 160,15 -0,56% +4,28% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-10-30 17,04 17,10 -0,35% +16,08% 72,82 73,36 -0,75% +17,41% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-10-30 15,93 15,99 -0,38% +15,27% 68,07 68,60 -0,77% +16,59% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-10-30 15,53 15,66 -0,83% +18,55% 66,36 67,18 -1,22% +19,91% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-10-30 14,54 14,58 -0,27% +3,64% 56,67 56,61 +0,11% +21,69% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-10-30 14,47 14,59 -0,82% +17,74% 61,83 62,59 -1,22% +19,09% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-10-30 13,88 13,80 +0,58% +35,02% 59,31 59,20 +0,18% +36,57% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-10-30 39,17 39,50 -0,84% +14,90% 167,38 169,46 -1,23% +16,22% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-30 15,88 15,91 -0,19% +17,02% 67,86 68,26 -0,58% +18,36% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-30 43,13 43,23 -0,23% +16,13% 184,30 185,47 -0,63% +17,46% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-10-30 36,82 37,19 -0,99% -1,71% 143,50 144,39 -0,62% +15,41% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-30 14,64 14,65 -0,07% +26,53% 62,56 62,85 -0,46% +27,98% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-30 8,72 8,72 0,00% +25,65% 37,26 37,41 -0,40% +27,09% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-10-30 21,15 21,13 +0,09% +19,36% 90,38 90,65 -0,30% +20,72% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-30 13,90 13,86 +0,29% +25,56% 59,40 59,46 -0,11% +27,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2015-10-30 36,26 36,63 -1,01% -23,71% 154,95 157,15 -1,40% -22,84% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-30 12,57 12,49 +0,64% +6,17% 53,71 53,58 +0,24% +7,38% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-10-30 17,71 17,84 -0,73% +15,15% 75,68 76,54 -1,12% +16,47% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-30 12,56 12,58 -0,16% +4,23% 49,44 49,64 -0,40% +17,10% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2015-10-30 22,71 22,87 -0,70% +22,29% 97,04 98,12 -1,09% +23,70% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2015-10-30 11,97 12,04 -0,58% +7,45% 51,15 51,65 -0,98% +8,68% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2015-10-30 14,71 14,72 -0,07% -6,37% 57,33 57,15 +0,31% +9,95% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2015-10-30 40,42 40,65 -0,57% +6,42% 172,72 174,40 -0,96% +7,64% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-10-30 14,91 14,89 +0,13% -1,32% 63,71 63,88 -0,26% -0,19% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-10-30 14,14 14,12 +0,14% -2,08% 60,42 60,58 -0,26% -0,96% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-10-30 12,09 12,07 +0,17% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-10-30 14,55 14,48 +0,48% -5,46% 56,71 56,22 +0,87% +11,01% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2015-10-30 1227,00 1221,00 +0,49% +21,73% 39,60 39,39 +0,54% +27,94% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2015-10-30 8,69 8,70 -0,11% -26,73% 34,21 34,33 -0,36% -17,68% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2015-10-30 10,61 10,63 -0,19% -14,98% 45,34 45,60 -0,58% -14,01% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2015-10-30 8,78 8,79 -0,11% -26,16% 37,52 37,71 -0,51% -25,31% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2015-10-30 8,91 8,92 -0,11% -25,94% 34,73 34,63 +0,27% -13,03% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2015-10-30 8,63 8,64 -0,12% -26,49% 36,88 37,07 -0,51% -25,65% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2015-10-30 10,90 10,96 -0,55% +3,61% 46,58 47,02 -0,94% +4,80% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2015-10-30 9,19 9,23 -0,43% -9,64% 35,82 35,84 -0,05% +6,10% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2015-10-30 10,76 10,81 -0,46% +3,16% 45,98 46,38 -0,86% +4,35% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2015-10-30 24,70 24,77 -0,28% -12,94% 105,55 106,27 -0,68% -11,94% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-30 18,45 18,48 -0,16% -24,17% 78,84 79,28 -0,56% -23,30% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2015-10-30 27,20 27,24 -0,15% -24,11% 106,01 105,76 +0,23% -10,89% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2015-10-30 33,74 33,84 -0,30% -13,40% 144,18 145,18 -0,69% -12,41% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2015-10-30 25,15 25,20 -0,20% -24,57% 107,47 108,11 -0,59% -23,70% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2015-10-30 11,00 11,02 -0,18% -23,56% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2015-10-30 37,09 37,15 -0,16% -24,49% 144,56 144,24 +0,22% -11,34% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-30 45,79 46,10 -0,67% +8,89% 195,67 197,78 -1,07% +10,14% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2015-10-30 36,89 37,10 -0,57% -5,07% 143,78 144,04 -0,19% +11,47% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2015-10-30 17,56 17,68 -0,68% +8,33% 75,04 75,85 -1,07% +9,57% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2015-10-30 13,59 13,67 -0,59% -5,56% 52,97 53,08 -0,21% +10,89% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2015-10-30 31,84 32,08 -0,75% +4,29% 124,09 124,55 -0,37% +22,46% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2015-10-30 28,10 28,32 -0,78% +3,50% 109,52 109,95 -0,40% +21,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-10-30 13,15 13,15 0,00% -5,87% 56,19 56,42 -0,40% -4,79% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-10-30 7,84 7,83 +0,13% -17,82% 33,50 33,59 -0,27% -16,88% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-10-30 11,95 11,93 +0,17% -17,93% 46,57 46,32 +0,55% -3,63% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-10-30 12,51 12,51 0,00% -6,36% 53,46 53,67 -0,40% -5,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-10-30 7,00 6,99 +0,14% -17,06% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-10-30 11,37 11,35 +0,18% -18,32% 44,31 44,07 +0,56% -4,09% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-10-30 20,99 20,99 0,00% -6,75% 81,81 81,50 +0,38% +9,49% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-10-30 20,59 20,59 0,00% -7,21% 80,25 79,94 +0,38% +8,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-30 18,45 18,33 +0,65% -7,33% 78,84 78,64 +0,26% -6,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-30 20,27 20,12 +0,75% -19,24% 79,00 78,12 +1,13% -5,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-30 16,98 16,87 +0,65% -7,82% 72,56 72,38 +0,25% -6,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2015-10-30 28,59 28,45 +0,49% -19,33% 111,43 110,46 +0,88% -5,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2015-10-30 13,92 13,86 +0,43% -7,88% 59,48 59,46 +0,03% -6,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2015-10-30 15,28 15,21 +0,46% -19,75% 59,55 59,05 +0,84% -5,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2015-10-30 12,55 12,63 -0,63% +11,36% 53,63 54,19 -1,03% +12,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2015-10-30 9,65 9,70 -0,52% -3,02% 37,61 37,66 -0,14% +13,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2015-10-30 9,28 9,32 -0,43% -3,43% 36,17 36,19 -0,05% +13,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-30 20,43 20,37 +0,29% +19,75% 87,30 87,39 -0,10% +21,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-30 19,39 19,40 -0,05% +16,04% 82,86 83,23 -0,45% +17,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2015-10-30 16,76 16,76 0,00% +1,09% 65,32 65,07 +0,38% +18,69% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-30 12,05 12,02 +0,25% +18,84% 51,49 51,57 -0,15% +20,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-30 18,41 18,42 -0,05% +15,21% 78,67 79,03 -0,45% +16,53% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2015-10-30 15,90 15,88 +0,13% +15,05% 67,94 68,13 -0,27% +16,37% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2015-10-30 15,40 15,39 +0,06% +14,16% 65,81 66,03 -0,33% +15,47% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2015-10-30 11,07 11,06 +0,09% +15,79% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-30 21,90 21,83 +0,32% +16,86% 93,58 93,66 -0,08% +18,20% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-30 24,04 23,93 +0,46% +1,86% 93,69 92,91 +0,84% +19,61% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-30 19,85 19,79 +0,30% +15,95% 84,82 84,90 -0,09% +17,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-30 15,28 15,21 +0,46% +12,35% 65,29 65,25 +0,06% +13,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-30 10,82 10,77 +0,46% +11,43% 42,17 41,82 +0,85% +30,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-30 10,70 10,64 +0,56% -2,10% 41,70 41,31 +0,95% +14,95% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-30 13,63 13,57 +0,44% +11,45% 58,24 58,22 +0,04% +12,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-30 10,49 10,43 +0,58% -2,78% 40,88 40,50 +0,96% +14,15% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2015-10-30 37,35 37,37 -0,05% +30,00% 159,60 160,32 -0,45% +31,49% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-30 41,08 41,05 +0,07% +13,32% 160,10 159,38 +0,45% +33,06% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2015-10-30 34,86 34,88 -0,06% +29,02% 148,96 149,64 -0,45% +30,49% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2015-10-30 20,86 20,90 -0,19% -5,65% 89,14 89,67 -0,59% -4,57% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2015-10-30 10,14 10,15 -0,10% -17,89% 43,33 43,55 -0,49% -16,95% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2015-10-30 16,80 16,81 -0,06% -17,77% 65,48 65,27 +0,32% -3,44% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2015-10-30 20,14 20,18 -0,20% -6,15% 86,06 86,58 -0,59% -5,08% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2015-10-30 15,40 15,41 -0,06% -18,30% 65,81 66,11 -0,46% -17,37% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2015-10-30 11,16 11,17 -0,09% -16,84% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-10-30 20,70 20,74 -0,19% +13,18% 88,46 88,98 -0,59% +14,47% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-10-30 17,06 17,09 -0,18% +12,31% 72,90 73,32 -0,57% +13,60% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-10-30 14,64 14,66 -0,14% +11,08% 62,56 62,89 -0,53% +12,35% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-10-30 12,80 12,80 0,00% -3,18% 49,89 49,70 +0,38% +13,69% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-10-30 37,43 37,42 +0,03% -1,16% 145,88 145,29 +0,41% +16,06% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-10-30 24,16 24,15 +0,04% -1,87% 94,16 93,76 +0,42% +15,23% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-10-30 24,78 24,78 0,00% +1,06% 96,58 96,21 +0,38% +18,66% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-10-30 22,40 22,40 0,00% +0,27% 87,30 86,97 +0,38% +17,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-10-30 16,38 16,40 -0,12% +15,92% 70,00 70,36 -0,52% +17,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-10-30 14,14 14,14 0,00% +1,00% 60,42 60,66 -0,40% +2,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-10-30 14,16 14,16 0,00% +1,00% 55,19 54,98 +0,38% +18,59% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-10-30 15,74 15,76 -0,13% +15,06% 67,26 67,61 -0,52% +16,38% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-10-30 12,66 12,65 +0,08% +0,32% 49,34 49,11 +0,46% +17,79% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-30 30,48 30,51 -0,10% +7,25% 118,79 118,46 +0,28% +25,93% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-10-30 27,29 27,32 -0,11% +6,44% 106,36 106,07 +0,27% +24,98% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2015-10-30 34,27 34,19 +0,23% -2,70% 133,56 132,75 +0,62% +14,25% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2015-10-30 22,72 22,66 +0,26% -3,40% 88,55 87,98 +0,65% +13,43% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2015-10-30 3,98 4,02 -1,00% -1,97% 17,01 17,25 -1,39% -0,85% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2015-10-30 3,10 3,13 -0,96% -15,76% 13,25 13,43 -1,35% -14,80% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2015-10-30 3,28 3,32 -1,20% -14,58% 12,78 12,89 -0,83% +0,30% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2015-10-30 3,81 3,86 -1,30% -2,81% 16,28 16,56 -1,69% -1,69% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2015-10-30 3,14 3,18 -1,26% -15,36% 12,24 12,35 -0,88% -0,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-10-30 16,10 16,12 -0,12% +11,26% 68,80 69,16 -0,52% +12,54% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-10-30 17,72 17,71 +0,06% -2,96% 69,06 68,76 +0,44% +13,95% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-10-30 14,29 14,31 -0,14% +10,43% 61,06 61,39 -0,54% +11,70% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-10-30 34,06 34,18 -0,35% +14,87% 145,54 146,64 -0,75% +16,19% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-10-30 30,96 31,03 -0,23% +0,16% 120,66 120,48 +0,16% +17,61% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-10-30 31,72 31,84 -0,38% +14,02% 135,55 136,60 -0,77% +15,32% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-10-30 15,28 15,31 -0,20% +1,73% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-10-30 28,72 28,79 -0,24% -0,59% 111,93 111,78 +0,14% +16,73% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-10-30 6,72 6,68 +0,60% +27,76% 28,72 28,66 +0,20% +29,22% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-10-30 7,40 7,35 +0,68% +11,11% 28,84 28,54 +1,06% +30,47% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-10-30 5,97 5,93 +0,67% +26,75% 25,51 25,44 +0,28% +28,20% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-10-30 10,04 9,98 +0,60% +10,33% 39,13 38,75 +0,98% +29,55% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2015-10-30 5,18 5,15 +0,58% -13,52% 20,19 20,00 +0,97% +1,54% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2015-10-30 13,85 13,78 +0,51% -13,92% 53,98 53,50 +0,89% +1,07% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2015-10-30 6,21 6,21 0,00% -22,18% 26,54 26,64 -0,40% -21,29% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2015-10-30 43,85 43,78 +0,16% -32,22% 170,90 169,98 +0,54% -20,41% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2015-10-30 6,07 6,06 +0,17% -22,58% 25,94 26,00 -0,23% -21,69% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2015-10-30 5,59 5,58 +0,18% -32,24% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2015-10-30 22,63 22,59 +0,18% -32,57% 88,20 87,71 +0,56% -20,82% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2015-10-30 5,49 5,50 -0,18% -6,31% 23,46 23,60 -0,58% -5,24% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2015-10-30 3,65 3,65 0,00% -18,34% 15,60 15,66 -0,40% -17,41% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2015-10-30 6,08 6,08 0,00% -18,39% 23,70 23,61 +0,38% -4,17% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2015-10-30 3,53 3,53 0,00% -18,48% 15,08 15,14 -0,40% -17,54% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2015-10-30 5,86 5,86 0,00% -18,72% 22,84 22,75 +0,38% -4,57% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2015-10-30 63,08 63,33 -0,39% +14,96% 269,55 271,70 -0,79% +16,28% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2015-10-30 47,36 47,50 -0,29% +0,51% 202,38 203,78 -0,69% +1,66% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2015-10-30 69,27 69,46 -0,27% +0,23% 269,97 269,69 +0,11% +17,69% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2015-10-30 31,22 31,34 -0,38% +14,15% 133,41 134,46 -0,78% +15,46% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2015-10-30 34,35 34,45 -0,29% -0,55% 133,88 133,76 +0,09% +16,77% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2015-10-30 24,46 24,41 +0,20% +12,15% 104,52 104,72 -0,19% +13,43% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2015-10-30 10,65 10,63 +0,19% +11,05% 41,51 41,27 +0,57% +30,40% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2015-10-30 26,88 26,80 +0,30% -2,25% 104,76 104,05 +0,68% +14,77% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2015-10-30 20,40 20,36 +0,20% +11,29% 87,17 87,35 -0,20% +12,57% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2015-10-30 10,92 10,90 +0,18% 0,00% 42,56 42,32 +0,57% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2015-10-30 22,33 22,26 +0,31% -2,96% 87,03 86,43 +0,70% +13,95% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2015-10-30 18,59 18,62 -0,16% +11,18% 79,44 79,88 -0,56% +12,46% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2015-10-30 16,89 16,90 -0,06% -3,10% 65,83 65,62 +0,32% +13,78% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2015-10-30 17,21 17,24 -0,17% +10,39% 73,54 73,96 -0,57% +11,66% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2015-10-30 15,66 15,67 -0,06% -3,81% 61,03 60,84 +0,32% +12,95% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2015-10-30 5,80 5,77 +0,52% -15,70% 24,78 24,75 +0,12% -14,73% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2015-10-30 6,37 6,33 +0,63% -26,44% 24,83 24,58 +1,02% -13,63% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2015-10-30 5,44 5,41 +0,55% -16,31% 23,25 23,21 +0,16% -15,35% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2015-10-30 7,07 7,02 +0,71% -26,51% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2015-10-30 10,51 10,49 +0,19% +30,07% 44,91 45,00 -0,21% +31,56% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2015-10-30 11,53 11,49 +0,35% +13,37% 44,94 44,61 +0,73% +33,12% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2015-10-30 9,03 9,01 +0,22% +29,18% 38,59 38,65 -0,18% +30,66% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2015-10-30 9,91 9,88 +0,30% +12,49% 38,62 38,36 +0,69% +32,08% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2015-10-30 17,73 17,65 +0,45% -17,23% 69,10 68,53 +0,84% -2,81% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2015-10-30 22,11 22,02 +0,41% -17,68% 86,17 85,49 +0,79% -3,35% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2015-10-30 21,87 22,09 -1,00% +18,86% 93,45 94,77 -1,39% +20,22% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2015-10-30 16,99 17,15 -0,93% +3,98% 72,60 73,58 -1,33% +5,17% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2015-10-30 19,33 19,52 -0,97% +17,94% 82,60 83,74 -1,37% +19,29% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2015-10-30 21,27 21,46 -0,89% +2,75% 82,90 83,32 -0,51% +20,65% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-30 8,67 8,71 -0,46% +8,78% 37,05 37,37 -0,85% +10,03% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2015-10-30 12,34 12,40 -0,48% +7,96% 48,09 48,14 -0,10% +26,77% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2015-10-30 22,85 22,99 -0,61% +22,98% 97,64 98,63 -1,00% +24,39% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-30 15,81 15,90 -0,57% +7,92% 67,56 68,21 -0,96% +9,15% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2015-10-30 22,51 22,63 -0,53% +9,43% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2015-10-30 25,16 25,28 -0,47% +7,20% 98,06 98,15 -0,10% +25,87% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-10-30 16,98 17,00 -0,12% +1,43% 66,18 66,00 +0,26% +19,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-10-30 23,98 23,98 0,00% +18,71% 102,47 102,88 -0,40% +20,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-10-30 19,32 19,29 +0,16% +3,54% 75,30 74,90 +0,54% +21,57% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-10-30 18,32 18,30 +0,11% +2,69% 71,40 71,05 +0,49% +20,58% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2015-10-30 24,05 24,26 -0,87% +3,57% 93,73 94,19 -0,49% +21,62% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2015-10-30 11,24 11,31 -0,62% +23,93% 48,03 48,52 -1,01% +25,34% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-10-30 19,06 19,08 -0,10% +2,14% 74,28 74,08 +0,28% +19,94% kup on-line
Generali Global Equities Fund EUR 2015-10-30 15,59 15,66 -0,45% +11,28% 66,62 67,18 -0,84% +12,55% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-30 8,93 8,90 +0,34% -15,36% 38,16 38,18 -0,06% -14,39% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-30 39,02 38,88 +0,36% -14,60% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-30 8,77 8,72 +0,57% -16,16% 37,48 37,41 +0,18% -15,20% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-30 40,89 40,67 +0,54% -15,27% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2015-10-30 1113,46 1107,86 +0,51% +21,94% 35,94 35,74 +0,56% +28,17% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-10-30 15,92 15,89 +0,19% -6,30% 68,03 68,17 -0,21% -5,22% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2015-10-30 50,13 50,54 -0,81% -5,93% 195,38 196,23 -0,43% +10,46% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-10-30 44,41 44,34 +0,16% -6,52% 173,08 172,15 +0,54% +9,76% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2015-10-30 18,31 18,34 -0,16% -12,10% 71,36 71,21 +0,22% +3,21% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-10-30 11,83 11,86 -0,25% -49,18% 46,11 46,05 +0,13% -40,33% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-10-30 14,07 14,17 -0,71% -8,10% 54,84 55,02 -0,33% +7,91% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-10-30 15,95 16,07 -0,75% -7,21% 62,16 62,39 -0,37% +8,95% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-10-30 16,94 16,93 +0,06% -18,79% 66,02 65,73 +0,44% -4,65% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-10-30 10,67 10,67 0,00% -17,41% 41,59 41,43 +0,38% -3,03% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-10-30 82,13 82,25 -0,15% +5,28% 320,09 319,34 +0,23% +23,62% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2015-10-30 30,83 30,75 +0,26% +0,36% 120,16 119,39 +0,64% +17,84% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2015-10-30 30,62 30,60 +0,07% -0,36% 119,34 118,81 +0,45% +17,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-30 37,00 36,78 +0,60% +17,68% 158,11 157,79 +0,20% +19,03% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2015-10-30 63,16 62,81 +0,56% +27,21% 269,89 269,47 +0,16% +28,67% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-30 15,49 15,44 +0,32% +20,17% 66,19 66,24 -0,07% +21,55% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-30 43,39 43,23 +0,37% +20,53% 185,41 185,47 -0,03% +21,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-10-30 12,08 12,04 +0,33% -15,05% 47,08 46,75 +0,71% -0,25% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-10-30 7,24 7,19 +0,70% -1,50% 28,22 27,92 +1,08% +15,66% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-10-30 122,43 122,92 -0,40% +1,06% 477,16 477,25 -0,02% +18,66% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-10-30 143,65 144,59 -0,65% -10,53% 559,86 561,38 -0,27% +5,05% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-10-30 12,46 12,42 +0,32% -15,01% 48,56 48,22 +0,70% -0,20% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2015-10-30 13,33 13,53 -1,48% -24,43% 56,96 58,05 -1,87% -23,57% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2015-10-30 10,09 10,17 -0,79% -38,33% 39,32 39,49 -0,41% -27,58% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-10-30 3,99 3,96 +0,76% -20,83% 15,55 15,38 +1,14% -7,04% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-10-30 36,30 36,30 0,00% -16,34% 141,48 140,94 +0,38% -1,77% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-10-30 11,48 11,47 +0,09% -14,01% 44,74 44,53 +0,47% +0,97% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-10-30 15,47 15,41 +0,39% -19,30% 60,29 59,83 +0,77% -5,24% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-30 21,50 21,27 +1,08% -10,97% 91,87 91,25 +0,68% -9,95% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-30 35,07 35,19 -0,34% +5,51% 208,73 209,16 -0,21% +17,34% kup on-line
HSBC Portfolios World Selection 1 USD 2015-10-30 12,54 12,53 +0,08% +1,05% 48,87 48,65 +0,46% +18,65% kup on-line
HSBC Portfolios World Selection 2 USD 2015-10-30 12,76 12,75 +0,08% +0,71% 49,73 49,50 +0,46% +18,25% kup on-line
HSBC Portfolios World Selection 3 USD 2015-10-30 13,01 12,98 +0,23% +0,08% 50,71 50,40 +0,61% +17,51% kup on-line
HSBC Portfolios World Selection 4 USD 2015-10-30 13,10 13,06 +0,31% -0,46% 51,06 50,71 +0,69% +16,88% kup on-line
HSBC Portfolios World Selection 5 USD 2015-10-30 13,15 13,09 +0,46% -0,23% 51,25 50,82 +0,84% +17,15% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-10-30 118,31 118,31 0,00% -13,90% 461,10 459,35 +0,38% +1,10% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-10-30 420,64 425,78 -1,21% -2,28% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-10-30 14,97 14,97 0,00% -15,33% 58,34 58,12 +0,38% -0,58% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-10-30 21,17 21,18 -0,05% -6,29% 82,51 82,23 +0,33% +10,04% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2015-10-30 3,97 3,97 0,00% -45,84% 15,47 15,41 +0,38% -36,40% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2015-10-30 3,68 3,68 0,00% -46,36% 14,34 14,29 +0,38% -37,01% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-10-30 29,71 29,73 -0,07% +2,24% 115,79 115,43 +0,31% +20,05% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-10-30 31,43 31,46 -0,10% +3,12% 122,50 122,15 +0,28% +21,08% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-10-30 34,60 34,63 -0,09% +1,20% 134,85 134,45 +0,29% +18,83% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2015-10-30 14,15 14,13 +0,14% -9,53% 60,47 60,62 -0,26% -8,49% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2015-10-30 22,95 22,92 +0,13% -10,42% 98,07 98,33 -0,27% -9,40% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2015-10-30 13,29 13,30 -0,08% -2,14% 56,79 57,06 -0,47% -1,01% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2015-10-30 14,87 14,88 -0,07% -2,81% 63,54 63,84 -0,46% -1,70% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2015-10-30 75,53 75,80 -0,36% -3,38% 322,75 325,20 -0,75% -2,27% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2015-10-30 389,78 392,80 -0,77% -2,37% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2015-10-31 284,47 284,47 0,00% -15,89% 1102,26 1108,69 -0,58% -2,98% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2015-10-30 367,57 370,43 -0,77% -3,85% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-30 15,68 15,61 +0,45% +21,46% 67,00 66,97 +0,05% +22,85% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-30 11,60 11,54 +0,52% +20,58% 49,57 49,51 +0,12% +21,96% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2015-10-30 354,15 357,41 -0,91% 0,00% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2015-10-30 367,93 371,34 -0,92% +8,10% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2015-10-30 9,11 9,26 -1,62% -26,47% 38,93 39,73 -2,01% -25,63% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2015-10-30 6,17 6,22 -0,80% -35,66% 24,05 24,15 -0,43% -24,45% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2015-10-30 5,85 5,94 -1,52% -27,24% 25,00 25,48 -1,91% -26,41% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2015-10-30 4,02 4,06 -0,99% -36,29% 15,67 15,76 -0,61% -25,19% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2015-10-30 17,30 17,27 +0,17% -5,52% 67,42 67,05 +0,56% +10,94% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2015-10-30 476,82 475,84 +0,21% -3,65% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2015-10-30 456,22 455,30 +0,20% -5,01% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2015-10-30 16,52 16,49 +0,18% -6,19% 64,39 64,02 +0,56% +10,15% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-10-30 20,04 20,14 -0,50% -0,89% 78,10 78,20 -0,12% +16,37% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-10-30 29,75 29,89 -0,47% -1,88% 115,95 116,05 -0,09% +15,21% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-10-30 8,13 8,08 +0,62% -14,42% 31,69 31,37 +1,00% +0,49% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-10-30 5,94 5,90 +0,68% -15,26% 23,15 22,91 +1,06% -0,50% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-10-30 24,66 24,64 +0,08% -13,11% 96,11 95,67 +0,46% +2,03% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-10-30 40,96 40,94 +0,05% -13,99% 159,64 158,95 +0,43% +1,00% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-30 22,60 22,50 +0,44% -14,81% 96,57 96,53 +0,05% -13,84% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2015-10-30 19,34 19,38 -0,21% +11,47% 75,38 75,24 +0,17% +30,89% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2015-10-30 22,82 22,81 +0,04% +2,61% 88,94 88,56 +0,43% +20,48% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-10-30 37,44 37,45 -0,03% -0,95% 145,92 145,40 +0,35% +16,30% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2015-10-30 426,55 426,23 +0,08% 0,00% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2015-10-30 119,78 119,63 +0,13% +4,78% 511,84 513,24 -0,27% +5,98% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2015-10-30 349,68 357,33 -2,14% +23,44% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2015-10-30 237,76 237,69 +0,03% -13,52% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2015-10-30 53,31 53,67 -0,67% -13,42% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-10-30 15,79 15,83 -0,25% +4,50% 67,47 67,91 -0,65% +5,70% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-10-30 17,40 17,30 +0,58% -8,61% 67,81 67,17 +0,96% +7,31% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-30 17,15 17,18 -0,17% +4,64% 73,29 73,71 -0,57% +5,84% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-10-30 67,00 67,23 -0,34% +4,97% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-30 54,19 53,87 +0,59% -8,17% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-10-30 26,25 26,32 -0,27% -42,61% 102,31 102,19 +0,11% -32,61% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-10-30 98,63 99,81 -1,18% -34,12% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-10-30 19,07 19,38 -1,60% +4,04% 81,49 83,14 -1,99% +5,23% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-10-30 19,52 19,84 -1,61% +5,12% 83,41 85,12 -2,00% +6,32% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-10-30 21,51 21,69 -0,83% -8,04% 83,83 84,21 -0,45% +7,98% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-10-30 81,88 83,22 -1,61% +5,58% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2015-10-30 77,23 76,91 +0,42% -18,63% 301,00 298,61 +0,80% -4,45% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2015-10-30 97,89 97,92 -0,03% -1,97% 418,30 420,10 -0,43% -0,85% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2015-10-30 107,84 107,03 +0,76% -14,28% 420,30 415,56 +1,14% +0,66% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-30 95,80 95,84 -0,04% -2,57% 409,37 411,17 -0,44% -1,46% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2015-10-30 899,21 896,79 +0,27% -1,36% 412,11 411,09 +0,25% +0,02% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2015-10-30 105,54 104,75 +0,75% -14,80% 411,33 406,70 +1,14% +0,04% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2015-10-30 93,47 93,51 -0,04% -3,31% 399,42 401,18 -0,44% -2,20% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2015-10-30 102,98 102,21 +0,75% -15,44% 401,35 396,84 +1,14% -0,71% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2015-10-30 86,12 86,25 -0,15% 0,00% 368,01 370,03 -0,55% +1,15% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2015-10-30 94,88 94,27 +0,65% -12,55% 369,79 366,01 +1,03% +2,68% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-30 269,06 267,25 +0,68% -12,27% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-30 42,69 42,57 +0,28% +12,22% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2015-10-30 529,85 530,38 -0,10% +23,46% 2264,16 2275,44 -0,50% +24,88% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2015-10-30 2260,35 2265,57 -0,23% +24,92% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-30 54,56 54,36 +0,37% +21,24% 233,15 233,22 -0,03% +22,63% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-30 51,21 51,02 +0,37% +20,61% 218,83 218,89 -0,03% +21,99% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-10-30 146,43 146,47 -0,03% +5,70% 570,70 568,68 +0,35% +24,12% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-10-30 14,30 14,27 +0,21% +10,25% 61,11 61,22 -0,19% +11,52% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-10-30 15,31 15,28 +0,20% +10,62% 65,42 65,55 -0,20% +11,89% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-10-30 64,14 64,09 +0,08% +11,10% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-10-30 66,14 65,97 +0,26% +11,40% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-10-30 16,99 17,08 -0,53% +12,67% 72,60 73,28 -0,92% +13,96% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-10-30 17,95 18,06 -0,61% +13,46% 76,70 77,48 -1,00% +14,76% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-10-30 16,47 16,57 -0,60% +12,65% 70,38 71,09 -1,00% +13,94% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2015-10-30 8,26 8,33 -0,84% -27,73% 35,30 35,74 -1,23% -26,91% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2015-10-30 33,09 33,39 -0,90% -27,48% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2015-10-30 33,86 34,16 -0,88% -27,53% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-30 66,78 66,98 -0,30% +17,90% 285,36 287,36 -0,69% +19,25% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-30 74,14 74,36 -0,30% +18,97% 316,81 319,02 -0,69% +20,33% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-30 290,24 291,46 -0,42% +19,44% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2015-10-30 68,61 68,45 +0,23% +22,80% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2015-10-30 156,99 156,86 +0,08% -2,64% 611,85 609,02 +0,46% +14,32% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2015-10-30 593,00 597,98 -0,83% +11,75% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2015-10-30 44,53 44,46 +0,16% +2,96% 173,55 172,62 +0,54% +20,90% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2015-10-30 40,42 40,68 -0,64% +17,74% 172,72 174,53 -1,03% +19,09% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2015-10-30 40,65 40,91 -0,64% +17,76% 173,71 175,51 -1,03% +19,11% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2015-10-30 37,24 37,48 -0,64% +16,85% 159,13 160,80 -1,03% +18,19% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2015-10-30 41,03 40,97 +0,15% +2,19% 159,91 159,07 +0,53% +19,99% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-10-30 14,49 14,58 -0,62% +26,77% 61,92 62,55 -1,01% +28,22% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2015-10-30 53,03 53,15 -0,23% +0,88% 226,61 228,02 -0,62% +2,03% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2015-10-30 58,42 58,09 +0,57% -11,79% 227,69 225,54 +0,95% +3,57% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2015-10-30 56,66 56,34 +0,57% -12,45% 220,83 218,75 +0,95% +2,80% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-10-30 496,33 496,55 -0,04% +5,48% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-30 116,90 116,03 +0,75% -17,51% 499,54 497,79 +0,35% -16,57% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-30 201,72 202,21 -0,24% +3,38% 861,99 867,52 -0,64% +4,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-30 217,99 218,00 0,00% +13,01% 931,51 935,26 -0,40% +14,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2015-10-30 249,76 249,76 0,00% +25,22% 1067,27 1071,52 -0,40% +26,66% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-30 231,25 233,53 -0,98% -11,23% 988,18 1001,89 -1,37% -10,21% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-30 272,72 271,86 +0,32% +16,09% 1165,39 1166,33 -0,08% +17,42% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-10-30 200,45 199,43 +0,51% +22,70% 856,56 855,60 +0,11% +24,10% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-10-30 163,48 163,19 +0,18% +5,72% 698,58 700,12 -0,22% +6,93% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-30 144,96 145,20 -0,17% +10,72% 619,44 622,94 -0,56% +11,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-30 61,78 62,11 -0,53% -0,23% 264,00 266,46 -0,93% +0,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-30 232,42 234,47 -0,87% +0,91% 993,18 1005,92 -1,27% +2,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-30 236,16 238,89 -1,14% +2,32% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-10-30 151,56 151,31 +0,17% +29,67% 647,65 649,15 -0,23% +31,16% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-30 151,34 151,73 -0,26% +15,70% 646,71 650,95 -0,65% +17,03% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2015-10-30 151,30 149,84 +0,97% +20,55% 646,53 642,84 +0,57% +21,93% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-10-30 76,62 75,64 +1,30% +17,55% 327,41 324,51 +0,89% +18,90% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-10-30 146,20 146,32 -0,08% +3,32% 624,74 627,74 -0,48% +4,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-10-30 120,51 121,75 -1,02% -11,25% 469,68 472,71 -0,64% +4,21% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-10-30 108,37 108,46 -0,08% +2,80% 463,09 465,31 -0,48% +3,98% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-10-30 151,50 150,76 +0,49% +15,77% 647,39 646,79 +0,09% +17,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-10-30 228,74 227,62 +0,49% +20,53% 977,45 976,53 +0,09% +21,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-10-30 147,04 148,70 -1,12% -0,03% 628,33 637,95 -1,51% +1,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-10-30 162,49 163,00 -0,31% -12,41% 633,29 632,86 +0,07% +2,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-10-30 138,95 140,51 -1,11% -3,01% 593,76 602,82 -1,50% -1,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-10-30 141,93 143,53 -1,11% -0,53% 606,50 615,77 -1,51% +0,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-10-30 156,87 157,36 -0,31% -12,85% 611,38 610,97 +0,07% +2,34% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-30 42,51 42,60 -0,21% +20,53% 165,68 165,40 +0,17% +41,52% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-30 102,66 102,88 -0,21% +22,20% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-30 34,14 33,94 +0,59% +5,96% 133,06 131,78 +0,97% +24,42% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-30 33,05 33,12 -0,21% +21,60% 141,23 142,09 -0,61% +22,99% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-30 28,71 28,77 -0,21% +18,88% 122,68 123,43 -0,60% +20,24% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-30 30,93 30,99 -0,19% +20,96% 132,17 132,95 -0,59% +22,35% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2015-10-30 109,87 110,17 -0,27% +7,41% 469,50 472,65 -0,67% +8,64% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2015-10-30 57,69 57,85 -0,28% -0,67% 246,52 248,19 -0,67% +0,47% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2015-10-30 95,53 95,80 -0,28% -1,34% 372,32 371,95 +0,10% +15,84% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2015-10-30 106,03 106,32 -0,27% +6,89% 453,09 456,13 -0,67% +8,11% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2015-10-30 55,72 55,87 -0,27% -1,17% 238,10 239,69 -0,66% -0,04% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-30 58,87 59,16 -0,49% +17,41% 251,56 253,81 -0,88% +18,76% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-30 52,08 52,34 -0,50% +14,74% 222,55 224,55 -0,89% +16,05% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-30 55,91 56,19 -0,50% +16,82% 238,91 241,07 -0,89% +18,16% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-30 18,27 18,33 -0,33% +11,61% 78,07 78,64 -0,72% +12,89% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-30 17,02 17,08 -0,35% +11,02% 72,73 73,28 -0,75% +12,30% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-30 23,29 23,36 -0,30% +10,17% 90,77 90,70 +0,08% +29,36% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-30 11,94 11,98 -0,33% +7,09% 51,02 51,40 -0,73% +8,31% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2015-10-30 237,58 237,79 -0,09% +17,22% 1015,23 1020,17 -0,48% +18,56% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2015-10-30 200,09 200,27 -0,09% +14,73% 855,02 859,20 -0,49% +16,04% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2015-10-30 216,86 217,06 -0,09% +16,35% 926,69 931,23 -0,49% +17,68% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2015-10-30 118,38 119,00 -0,52% +21,24% 505,86 510,53 -0,92% +22,63% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2015-10-30 117,50 118,13 -0,53% +20,62% 502,10 506,80 -0,93% +22,01% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2015-10-30 114,17 114,77 -0,52% +19,35% 444,97 445,61 -0,14% +40,14% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2015-10-30 36,57 36,66 -0,25% +23,17% 156,27 157,28 -0,64% +24,58% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2015-10-30 34,28 34,36 -0,23% +21,05% 146,49 147,41 -0,63% +22,43% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-30 34,46 34,54 -0,23% +22,55% 147,25 148,18 -0,63% +23,95% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2015-10-30 38,02 37,81 +0,56% +7,37% 148,18 146,80 +0,94% +26,07% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-30 158,86 159,20 -0,21% +21,84% 678,84 683,00 -0,61% +23,24% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-30 151,69 152,02 -0,22% +21,23% 648,20 652,20 -0,61% +22,61% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2015-10-30 124,63 125,04 -0,33% -22,37% 485,73 485,48 +0,05% -8,84% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2015-10-30 365,99 367,21 -0,33% -21,92% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2015-10-30 121,80 122,21 -0,34% -22,79% 474,70 474,49 +0,04% -9,35% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-10-30 122,13 123,05 -0,75% +6,55% 521,89 527,91 -1,14% +7,77% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-10-30 140,85 140,77 +0,06% -6,65% 548,95 546,55 +0,44% +9,61% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-10-30 135,63 135,55 +0,06% -7,12% 528,60 526,29 +0,44% +9,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-10-30 121,46 122,22 -0,62% +4,86% 519,02 524,35 -1,02% +6,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-10-30 23,80 23,76 +0,17% -8,14% 92,76 92,25 +0,55% +7,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-10-30 15,96 15,93 +0,19% -10,84% 62,20 61,85 +0,57% +4,69% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-10-30 22,68 22,63 +0,22% -8,59% 88,39 87,86 +0,60% +7,34% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-10-30 14,86 14,83 +0,20% -11,34% 57,92 57,58 +0,58% +4,11% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-10-30 11,93 12,04 -0,91% +11,70% 50,98 51,65 -1,31% +12,98% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-10-30 13,21 13,22 -0,08% -2,08% 51,48 51,33 +0,31% +14,98% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-10-30 11,55 11,56 -0,09% -3,99% 45,02 44,88 +0,29% +12,73% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-10-30 11,31 11,41 -0,88% +11,21% 48,33 48,95 -1,27% +12,48% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-30 42,49 42,55 -0,14% -1,23% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-10-30 12,50 12,51 -0,08% -2,57% 48,72 48,57 +0,30% +14,40% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2015-10-30 222,15 222,36 -0,09% -2,10% 865,81 863,34 +0,29% +14,96% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2015-10-30 212,52 212,73 -0,10% -2,59% 828,27 825,95 +0,28% +14,38% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-10-30 269,95 270,62 -0,25% +3,59% 1052,10 1050,71 +0,13% +21,64% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-10-30 258,93 259,58 -0,25% +3,07% 1009,15 1007,85 +0,13% +21,03% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-10-30 23,69 23,82 -0,55% +11,64% 101,23 102,19 -0,94% +12,92% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-10-30 26,18 26,12 +0,23% -2,24% 102,03 101,41 +0,61% +14,79% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-10-30 22,59 22,71 -0,53% +11,06% 96,53 97,43 -0,92% +12,33% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-10-30 24,96 24,89 +0,28% -2,69% 97,28 96,64 +0,66% +14,26% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2015-10-30 10,33 10,40 -0,67% +0,29% 44,14 44,62 -1,07% +1,44% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2015-10-30 11,44 11,42 +0,18% -12,07% 44,59 44,34 +0,56% +3,25% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2015-10-30 10,38 10,36 +0,19% -14,07% 40,45 40,22 +0,58% +0,90% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2015-10-30 9,70 9,77 -0,72% -0,21% 41,45 41,92 -1,11% +0,94% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2015-10-30 10,72 10,71 +0,09% -12,56% 41,78 41,58 +0,47% +2,67% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-10-30 11,14 11,08 +0,54% +7,74% 43,42 43,02 +0,92% +26,50% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2015-10-30 20,54 20,63 -0,44% -7,18% 87,77 88,51 -0,83% -6,12% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2015-10-30 18,29 18,36 -0,38% -10,65% 78,16 78,77 -0,78% -9,63% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2015-10-30 19,61 19,69 -0,41% -7,63% 83,80 84,47 -0,80% -6,57% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2015-10-30 21,57 21,49 +0,37% -19,09% 84,07 83,44 +0,75% -5,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2015-10-30 13,50 13,58 -0,59% +18,53% 57,69 58,26 -0,98% +19,88% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2015-10-30 10,64 10,62 +0,19% +3,70% 45,47 45,56 -0,21% +4,89% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2015-10-30 11,05 11,03 +0,18% +3,85% 43,07 42,83 +0,56% +21,94% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2015-10-30 10,28 10,26 +0,19% +3,21% 43,93 44,02 -0,20% +4,40% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2015-10-30 10,65 10,63 +0,19% +3,30% 41,51 41,27 +0,57% +21,29% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2015-10-30 12,48 12,46 +0,16% +0,32% 53,33 53,46 -0,24% +1,47% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2015-10-30 9,79 9,77 +0,20% +0,31% 38,16 37,93 +0,59% +17,78% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2015-10-30 10,01 9,99 +0,20% -7,23% 42,77 42,86 -0,20% -6,17% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2015-10-30 5,04 5,03 +0,20% -7,35% 19,64 19,53 +0,58% +8,79% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2015-10-30 9,43 9,41 +0,21% -0,21% 36,75 36,54 +0,59% +17,17% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2015-10-30 9,83 9,81 +0,20% -7,61% 42,01 42,09 -0,19% -6,55% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2015-10-30 22,04 22,00 +0,18% -6,49% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2015-10-30 4,86 4,85 +0,21% -7,78% 18,94 18,83 +0,59% +8,28% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2015-10-30 14,22 14,28 -0,42% -2,87% 60,76 61,26 -0,81% -1,76% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2015-10-30 12,16 12,11 +0,41% -14,91% 47,39 47,02 +0,80% -0,08% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2015-10-30 11,55 11,50 +0,43% -16,73% 45,02 44,65 +0,82% -2,22% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2015-10-30 13,72 13,77 -0,36% -3,38% 58,63 59,08 -0,76% -2,27% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-30 47,30 47,10 +0,42% 0,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2015-10-30 11,72 11,68 +0,34% -15,32% 45,68 45,35 +0,72% -0,57% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2015-10-30 101,09 100,68 +0,41% -10,08% 393,99 390,90 +0,79% +5,59% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2015-10-30 14,90 15,33 -2,80% -31,05% 63,67 65,77 -3,19% -30,26% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2015-10-30 11,37 11,61 -2,07% -39,87% 48,59 49,81 -2,46% -39,18% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2015-10-30 16,45 16,79 -2,03% -39,59% 64,11 65,19 -1,65% -29,07% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2015-10-30 14,40 14,82 -2,83% -32,74% 61,53 63,58 -3,22% -31,97% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2015-10-30 14,24 14,65 -2,80% -31,37% 60,85 62,85 -3,18% -30,59% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2015-10-30 15,82 16,14 -1,98% -39,87% 61,66 62,67 -1,61% -29,40% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-10-30 20,42 20,42 0,00% +5,15% 79,58 79,28 +0,38% +23,47% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-10-30 77,90 77,90 0,00% +3,87% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-10-30 19,07 19,07 0,00% +4,32% 74,32 74,04 +0,38% +22,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-10-30 146,85 148,23 -0,93% +18,26% 627,52 635,94 -1,32% +19,61% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-10-30 162,47 162,67 -0,12% +3,60% 633,21 631,58 +0,26% +21,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-30 142,05 143,38 -0,93% +17,67% 607,01 615,13 -1,32% +19,02% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-10-30 156,80 157,00 -0,13% +3,08% 611,11 609,57 +0,25% +21,04% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-10-30 136,49 137,12 -0,46% +17,48% 583,25 588,27 -0,85% +18,83% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-10-30 150,82 150,30 +0,35% +2,93% 587,81 583,55 +0,73% +20,86% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-10-30 104,58 104,21 +0,36% -0,94% 407,59 404,61 +0,74% +16,32% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-10-30 131,12 131,73 -0,46% +16,90% 560,30 565,15 -0,86% +18,24% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-10-30 144,70 144,19 +0,35% +2,42% 563,95 559,83 +0,74% +20,26% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-10-30 102,14 101,78 +0,35% -1,44% 398,08 395,17 +0,74% +15,73% kup on-line
Schroder International Selection Global Recovery USD 2015-10-30 104,31 105,02 -0,68% -9,95% 406,54 407,75 -0,30% +5,73% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2015-10-30 176,14 176,12 +0,01% +6,77% 686,49 683,80 +0,39% +25,37% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2015-10-30 171,95 171,92 +0,02% +5,34% 670,16 667,50 +0,40% +23,69% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-30 154,49 155,73 -0,80% +21,26% 660,17 668,11 -1,19% +22,65% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2015-10-30 169,08 169,06 +0,01% +6,24% 658,97 656,39 +0,39% +24,75% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-10-30 140,04 140,68 -0,45% +4,06% 598,42 603,54 -0,85% +5,26% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-10-30 143,72 144,38 -0,46% +4,08% 560,13 560,57 -0,08% +22,21% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-10-30 133,79 134,41 -0,46% +2,74% 571,71 576,65 -0,86% +3,92% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-10-30 38,47 38,86 -1,00% +14,09% 164,39 166,72 -1,40% +15,39% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-10-30 42,50 42,58 -0,19% 0,00% 165,64 165,32 +0,19% +17,42% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-10-30 40,47 40,55 -0,20% -0,52% 157,73 157,44 +0,18% +16,81% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-10-30 38,77 38,85 -0,21% -3,61% 151,10 150,84 +0,17% +13,19% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-10-30 37,98 38,05 -0,18% -4,07% 148,02 147,73 +0,20% +12,64% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-10-30 158,74 159,22 -0,30% +1,33% 618,67 618,19 +0,08% +18,99% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-10-30 152,77 153,23 -0,30% +0,84% 595,41 594,93 +0,08% +18,40% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-10-30 151,75 153,00 -0,82% +1,32% 591,43 594,04 -0,44% +18,96% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-30 630,55 635,71 -0,81% 0,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-30 33,26 33,28 -0,06% +25,98% 142,13 142,78 -0,46% +27,43% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-30 26,76 26,78 -0,07% +22,98% 114,35 114,89 -0,47% +24,39% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-30 30,33 30,34 -0,03% +25,07% 129,61 130,16 -0,43% +26,51% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-10-30 100,91 101,08 -0,17% +17,39% 431,21 433,65 -0,56% +18,74% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-10-30 141,90 142,14 -0,17% +16,11% 553,04 551,87 +0,21% +36,34% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-10-30 94,41 94,57 -0,17% +16,51% 403,43 405,72 -0,56% +17,85% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-10-30 128,22 128,44 -0,17% +15,24% 499,73 498,68 +0,21% +35,32% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-10-30 7,65 7,63 +0,26% +5,66% 29,82 29,62 +0,64% +24,07% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-10-30 15,80 15,89 -0,57% +23,34% 67,52 68,17 -0,96% +24,75% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-10-30 13,72 13,74 -0,15% +12,09% 53,47 53,35 +0,24% +31,62% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-10-30 15,62 15,71 -0,57% +22,70% 66,75 67,40 -0,97% +24,11% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-10-30 15,53 15,62 -0,58% +21,80% 60,53 60,65 -0,20% +43,02% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2015-10-30 0,78 0,79 -1,27% +27,87% 3,33 3,39 -1,66% +29,33% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2015-10-30 0,86 0,86 0,00% +11,69% 3,35 3,34 +0,38% +31,14% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-10-30 24,38 24,60 -0,89% -24,71% 104,18 105,54 -1,29% -23,84% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-30 27,10 27,13 -0,11% -34,03% 105,62 105,33 +0,27% -22,54% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-10-30 40,07 40,07 0,00% -12,36% 156,17 155,58 +0,38% +2,91% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-10-30 23,19 23,22 -0,13% -36,19% 90,38 90,15 +0,25% -25,07% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-10-30 23,22 23,43 -0,90% -25,05% 99,22 100,52 -1,29% -24,19% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-10-30 38,19 38,19 0,00% -12,79% 148,84 148,28 +0,38% +2,40% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2015-10-30 25,73 25,76 -0,12% -34,35% 100,28 100,02 +0,26% -22,91% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2015-10-30 13,31 13,40 -0,67% -10,25% 56,88 57,49 -1,07% -9,22% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2015-10-30 10,83 10,82 +0,09% -21,41% 42,21 42,01 +0,47% -7,72% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2015-10-30 12,80 12,89 -0,70% -10,74% 54,70 55,30 -1,09% -9,72% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2015-10-30 10,45 10,44 +0,10% -21,84% 40,73 40,53 +0,48% -8,22% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-10-30 155,36 156,47 -0,71% +9,97% 663,88 671,29 -1,10% +11,23% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-10-30 99,72 99,90 -0,18% +1,22% 426,12 428,59 -0,58% +2,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-10-30 173,10 172,94 +0,09% -3,66% 674,64 671,46 +0,47% +13,13% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-10-30 135,25 135,12 +0,10% -6,47% 527,12 524,62 +0,48% +9,82% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-10-30 146,44 147,50 -0,72% +9,15% 625,77 632,80 -1,11% +10,40% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-10-30 161,81 161,66 +0,09% -4,37% 630,64 627,66 +0,47% +12,28% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-10-30 152,51 153,65 -0,74% +11,62% 651,71 659,19 -1,14% +12,90% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-10-30 125,18 125,10 +0,06% -2,19% 487,88 485,71 +0,45% +14,85% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2015-10-30 107,35 108,19 -0,78% -5,17% 458,73 464,16 -1,17% -4,08% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2015-10-30 89,19 89,17 +0,02% -16,92% 347,61 346,21 +0,40% -2,44% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2015-10-30 87,72 87,70 +0,02% -17,33% 341,88 340,50 +0,40% -2,93% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-10-30 167,07 168,11 -0,62% +15,48% 713,92 721,23 -1,01% +16,80% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-10-30 130,29 130,05 +0,18% +1,16% 507,79 504,93 +0,57% +18,79% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-10-30 158,17 159,16 -0,62% +14,61% 675,89 682,83 -1,02% +15,92% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-10-30 123,23 123,01 +0,18% +0,41% 480,28 477,60 +0,56% +17,90% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-10-30 169,88 170,92 -0,61% +9,33% 725,93 733,28 -1,00% +10,58% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-10-30 176,79 176,49 +0,17% -4,31% 689,02 685,24 +0,55% +12,35% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-10-30 15,27 15,21 +0,39% +0,93% 59,51 59,05 +0,78% +18,51% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-10-30 12,65 12,59 +0,48% -1,79% 49,30 48,88 +0,86% +15,32% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-10-30 14,77 14,71 +0,41% +0,41% 57,56 57,11 +0,79% +17,90% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-30 5,42 5,43 -0,18% +4,03% 23,16 23,30 -0,58% +5,22% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-30 7,37 7,38 -0,14% +3,80% 28,72 28,65 +0,24% +21,89% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-30 5,14 5,12 +0,39% -3,56% 20,03 19,88 +0,77% +13,23% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2015-10-30 106,17 107,19 -0,95% +21,31% 453,69 459,87 -1,34% +22,70% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2015-10-30 153,47 153,70 -0,15% +6,47% 655,81 659,40 -0,55% +7,69% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2015-10-30 117,56 117,73 -0,14% +6,27% 458,18 457,10 +0,24% +24,79% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2015-10-30 115,01 115,18 -0,15% +5,17% 448,24 447,20 +0,23% +23,49% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2015-10-30 96,94 97,87 -0,95% +20,39% 414,24 419,88 -1,34% +21,77% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2015-10-30 144,33 144,54 -0,15% +5,68% 616,75 620,11 -0,54% +6,89% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2015-10-30 107,33 107,48 -0,14% +5,48% 418,31 417,30 +0,24% +23,86% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2015-10-30 219,52 221,36 -0,83% +23,12% 938,05 949,68 -1,22% +24,53% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2015-10-30 157,44 157,50 -0,04% +7,98% 672,77 675,71 -0,43% +9,21% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2015-10-30 243,95 244,02 -0,03% +7,86% 950,77 947,43 +0,35% +26,65% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2015-10-30 237,93 238,00 -0,03% +7,03% 927,31 924,06 +0,35% +25,67% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2015-10-30 210,67 212,44 -0,83% +22,50% 900,24 911,41 -1,23% +23,91% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2015-10-30 152,11 152,17 -0,04% +7,44% 650,00 652,84 -0,44% +8,67% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2015-10-30 233,35 233,42 -0,03% +7,33% 909,46 906,28 +0,35% +26,02% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2015-10-30 117,61 118,17 -0,47% +4,88% 458,37 458,81 -0,09% +23,15% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2015-10-30 115,95 116,49 -0,46% +4,11% 451,90 452,28 -0,08% +22,25% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2015-10-30 110,93 111,45 -0,47% +4,37% 432,34 432,72 -0,09% +22,55% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2015-10-30 3,36 3,34 +0,60% -10,40% 14,36 14,33 +0,20% -9,37% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2015-10-30 3,29 3,27 +0,61% -11,56% 14,06 14,03 +0,21% -10,55% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-10-30 3,95 3,97 -0,50% +9,12% 16,88 17,03 -0,90% +10,37% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-10-30 3,74 3,76 -0,53% +7,78% 15,98 16,13 -0,93% +9,02% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-30 7,16 7,23 -0,97% -16,16% 30,60 31,02 -1,36% -15,20% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-30 1,58 1,59 -0,63% -18,13% 6,75 6,82 -1,02% -17,20% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-10-30 5,30 5,39 -1,67% +23,26% 22,65 23,12 -2,06% +24,67% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-10-30 5,20 5,28 -1,52% +23,81% 22,22 22,65 -1,91% +25,23% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2015-10-30 0,00 0,00 0,00% 0,00% 10,17 10,25 -0,78% -23,88% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2015-10-30 0,00 0,00 0,00% 0,00% 9,84 9,92 -0,81% -24,89% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-10-30 1,48 1,48 0,00% -12,43% 6,32 6,35 -0,40% -11,42% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-10-30 1,13 1,12 +0,89% -13,08% 4,83 4,81 +0,49% -12,08% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-10-30 3,82 3,82 0,00% -1,55% 16,32 16,39 -0,40% -0,42% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-10-30 4,06 4,06 0,00% -2,87% 17,35 17,42 -0,40% -1,76% 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)