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 2015-11-04 1877,40 1831,18 +2,52% +31,46% 5215,42 5041,42 +3,45% +23,64% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2015-11-04 239,24 236,11 +1,33% +25,50% 1016,65 1003,23 +1,34% +26,35% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-11-04 2467,40 2435,08 +1,33% +25,67% 10485,20 10346,70 +1,34% +26,52% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-11-04 2658,52 2623,70 +1,33% +26,62% 11297,40 11148,10 +1,34% +27,48% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-11-04 1784,17 1760,80 +1,33% +25,66% 7581,83 7481,64 +1,34% +26,51% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-11-04 2532,41 2499,22 +1,33% +25,69% 10761,50 10619,20 +1,34% +26,54% kup on-line
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-11-04 396,45 392,48 +1,01% 0,00% - - - - kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2015-11-04 162,93 160,61 +1,44% +5,62% 692,37 682,43 +1,46% +6,34% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-11-04 132,91 131,91 +0,76% -4,41% 792,20 788,03 +0,53% +5,42% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-11-04 130,61 128,74 +1,45% +5,47% 555,03 547,02 +1,46% +6,18% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-11-04 11,48 11,38 +0,88% -7,79% 44,40 43,92 +1,11% +5,60% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-11-04 139,39 137,40 +1,45% +4,77% 592,34 583,81 +1,46% +5,48% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-11-04 1575,46 1552,88 +1,45% +6,55% 6694,92 6598,19 +1,47% +7,27% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-11-04 1198,25 1189,16 +0,76% -3,57% 7142,05 7104,04 +0,54% +6,34% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-11-04 97,63 96,89 +0,76% 0,00% 581,91 578,82 +0,53% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-11-04 101,97 100,70 +1,26% +6,76% 433,32 427,87 +1,27% +7,49% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-11-04 78,14 77,17 +1,26% +5,97% 332,06 327,89 +1,27% +6,69% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-11-04 1340,04 1332,43 +0,57% -2,47% 7987,17 7959,94 +0,34% +7,56% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-11-04 24,50 24,07 +1,79% +13,37% 104,11 102,27 +1,80% +14,14% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-11-04 18,05 17,84 +1,18% -0,77% 69,81 68,84 +1,41% +13,65% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-11-04 24,70 24,26 +1,81% +13,51% 104,96 103,08 +1,83% +14,28% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-11-04 20,50 20,26 +1,18% -1,06% 79,29 78,18 +1,42% +13,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-11-04 137,75 136,50 +0,92% +12,47% 585,37 579,99 +0,93% +13,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-11-04 9,42 9,33 +0,96% +13,77% 40,03 39,64 +0,98% +14,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-11-04 9,02 8,94 +0,89% +13,17% 38,33 37,99 +0,91% +13,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-11-04 11,13 11,03 +0,91% +12,54% 47,30 46,87 +0,92% +13,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-11-04 127,25 126,19 +0,84% +18,23% 540,75 536,18 +0,85% +19,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-11-04 959,24 951,21 +0,84% 0,00% 4076,29 4041,69 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-11-04 1170,09 1165,45 +0,40% +9,30% 4972,30 4952,00 +0,41% +10,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-11-04 1326,57 1315,48 +0,84% +18,60% 5637,26 5589,47 +0,86% +19,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-11-04 959,83 951,81 +0,84% 0,00% 4078,80 4044,24 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-11-04 102,22 101,37 +0,84% 0,00% 434,38 430,72 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-11-04 106,53 106,36 +0,16% 0,00% 634,96 635,39 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-11-04 1452,39 1440,22 +0,85% +17,63% 6171,93 6119,49 +0,86% +18,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-11-04 1004,39 1001,73 +0,27% 0,00% 3884,78 3865,68 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-11-04 1451,77 1439,60 +0,85% +19,72% 6169,30 6116,86 +0,86% +20,53% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-11-04 119,30 115,57 +3,23% +22,75% 506,96 491,06 +3,24% +23,58% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-11-04 149,54 145,86 +2,52% +10,84% 891,32 871,37 +2,29% +22,23% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-11-04 10,11 9,85 +2,64% +6,98% 5,05 4,91 +2,82% +22,61% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-11-04 52,96 51,60 +2,64% +6,90% 204,84 199,12 +2,87% +22,43% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-11-04 13,76 13,40 +2,69% +10,70% 8,40 8,16 +2,89% +22,41% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-11-04 12,45 12,13 +2,64% +16,90% 34,43 33,37 +3,18% +23,18% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-11-04 10,11 9,85 +2,64% +7,32% 39,10 38,01 +2,87% +22,92% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-11-04 167,55 162,32 +3,22% +21,88% 712,00 689,70 +3,23% +22,71% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-11-04 2338,95 2278,83 +2,64% +8,32% 9046,59 8794,00 +2,87% +24,05% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-11-04 1245,86 1215,14 +2,53% +10,80% 7425,82 7259,25 +2,29% +22,19% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-11-04 1127,64 1098,65 +2,64% +7,05% 4361,49 4239,69 +2,87% +22,60% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-11-04 1051,75 1024,70 +2,64% +7,06% 4067,96 3954,32 +2,87% +22,62% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-11-04 1461,70 1416,01 +3,23% +24,02% 6211,49 6016,63 +3,24% +24,86% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-11-04 99,32 96,21 +3,23% 0,00% 422,06 408,80 +3,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-11-04 110,77 108,04 +2,53% 0,00% 660,23 645,43 +2,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-11-04 1169,34 1132,74 +3,23% 0,00% 4969,11 4813,01 +3,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-11-04 1394,25 1358,33 +2,64% +8,68% 695,87 676,72 +2,83% +24,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-11-04 192,28 191,09 +0,62% +26,12% 817,09 811,94 +0,63% +26,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-11-04 129,43 128,64 +0,61% +25,19% 506,41 502,47 +0,78% +39,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-11-04 130,55 129,76 +0,61% +26,16% 778,13 775,19 +0,38% +39,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-11-04 12,96 12,88 +0,62% +25,22% 50,13 49,70 +0,85% +43,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-11-04 198,59 197,36 +0,62% +26,58% 843,91 838,58 +0,63% +27,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-11-04 188,81 187,65 +0,62% +25,63% 802,35 797,33 +0,63% +26,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-11-04 2026,44 2013,84 +0,63% +26,64% 8611,36 8556,81 +0,64% +27,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-11-04 2186,73 2173,14 +0,63% +27,71% 9292,51 9233,67 +0,64% +28,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-11-04 1008,52 1002,35 +0,62% 0,00% 3945,94 3915,18 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-11-04 969,87 963,94 +0,62% 0,00% 3794,71 3765,15 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-11-04 991,39 985,27 +0,62% 0,00% 4212,91 4186,41 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-11-04 976,20 970,13 +0,63% 0,00% 4148,36 4122,08 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-11-04 106,97 106,31 +0,62% 0,00% 454,57 451,71 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-11-04 106,97 106,31 +0,62% 0,00% 454,57 451,71 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-11-04 2041,88 2029,17 +0,63% +26,68% 8676,97 8621,94 +0,64% +27,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-11-04 1526,38 1516,88 +0,63% +28,10% 6486,35 6445,22 +0,64% +28,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-11-04 2071,71 2058,63 +0,64% +34,18% 5755,21 5667,61 +1,55% +26,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-11-04 149,59 148,04 +1,05% +20,09% 585,29 578,24 +1,22% +34,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-11-04 235,94 232,86 +1,32% +25,33% 1002,63 989,42 +1,33% +26,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-11-04 223,20 220,29 +1,32% +24,56% 948,49 936,01 +1,33% +25,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-11-04 1585,00 1564,23 +1,33% +25,68% 6735,46 6646,41 +1,34% +26,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-11-04 1400,19 1381,85 +1,33% +26,55% 5950,11 5871,48 +1,34% +27,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-11-04 1046,27 1032,56 +1,33% 0,00% 4446,12 4387,35 +1,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-11-04 2228,25 2199,05 +1,33% +27,00% 9468,95 9343,76 +1,34% +27,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-11-04 232,05 230,58 +0,64% +13,66% 1383,11 1377,48 +0,41% +25,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-11-04 1185,88 1170,81 +1,29% 0,00% 7068,32 6994,42 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-11-04 1594,86 1584,75 +0,64% +13,66% 9506,00 9467,30 +0,41% +25,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-11-04 56454,80 55713,00 +1,33% +26,24% 765,02 760,15 +0,64% +24,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-11-04 700,73 693,33 +1,07% +21,91% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-04 3343,80 3301,50 +1,28% 0,00% 524,98 517,67 +1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-11-04 10,77 10,64 +1,22% 0,00% 41,66 41,06 +1,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-11-04 143,40 141,58 +1,29% +24,60% 609,38 601,57 +1,30% +25,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-11-04 10,08 9,95 +1,31% 0,00% 38,99 38,40 +1,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-04 3280,55 3239,05 +1,28% 0,00% 515,05 507,88 +1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-11-04 10,14 10,02 +1,20% 0,00% 28,05 27,57 +1,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-11-04 143,92 142,10 +1,28% +24,91% 611,59 603,78 +1,29% +25,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-11-04 141,29 139,50 +1,28% +23,99% 600,41 592,74 +1,30% +24,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-11-04 1455,93 1437,41 +1,29% +25,07% 6186,97 6107,56 +1,30% +25,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-11-04 980,66 968,23 +1,28% 0,00% 3793,00 3736,40 +1,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-11-04 1472,50 1453,76 +1,29% +26,11% 6257,39 6177,03 +1,30% +26,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-11-04 1454,43 1435,92 +1,29% +24,98% 6180,60 6101,22 +1,30% +25,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-11-04 1042,19 1028,99 +1,28% 0,00% 4077,67 4019,23 +1,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-11-04 1017,44 1004,50 +1,29% 0,00% 4323,61 4268,12 +1,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-11-04 100,73 99,45 +1,29% 0,00% 428,05 422,56 +1,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-11-04 108,61 107,22 +1,30% 0,00% 461,54 455,58 +1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-11-04 110,95 110,29 +0,60% 0,00% 661,31 658,87 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-11-04 277738,00 274209,00 +1,29% +24,61% 8896,51 8774,13 +1,39% +33,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-11-04 1461,67 1443,06 +1,29% +25,14% 6211,37 6131,56 +1,30% +25,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-11-04 1018,68 1005,71 +1,29% 0,00% 4328,88 4273,26 +1,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-11-04 1483,30 1464,41 +1,29% +26,52% 6303,28 6222,28 +1,30% +27,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-11-04 15,67 15,47 +1,29% +24,46% 43,34 42,56 +1,83% +31,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-11-04 14,94 14,75 +1,29% +24,09% 57,78 56,92 +1,52% +42,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-11-04 1003,48 996,05 +0,75% +10,73% 3881,26 3843,76 +0,98% +26,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-11-04 1434,15 1415,82 +1,29% +25,01% 5547,01 5463,65 +1,53% +43,17% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2015-11-04 188,80 188,40 +0,21% +32,30% 802,31 800,51 +0,22% +33,19% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2015-11-04 238,73 238,22 +0,21% +32,30% 1014,48 1012,20 +0,23% +33,19% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2015-11-04 1925,72 1921,56 +0,22% +32,85% 8183,35 8164,71 +0,23% +33,75% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2015-11-04 2537,20 2531,72 +0,22% +33,63% 10781,80 10757,30 +0,23% +34,53% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2015-11-04 1403,24 1400,21 +0,22% +32,89% 5963,07 5949,49 +0,23% +33,79% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2015-11-04 1977,60 1973,31 +0,22% +34,10% 8403,81 8384,59 +0,23% +35,01% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2015-11-04 3314,00 3266,40 +1,46% 0,00% 520,30 512,17 +1,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2015-11-04 137,62 135,64 +1,46% +9,26% 584,82 576,33 +1,47% +10,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2015-11-04 112,34 110,73 +1,45% +12,36% 477,39 470,49 +1,47% +13,12% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2015-11-04 10,72 10,57 +1,42% +5,72% 6,54 6,44 +1,62% +16,90% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2015-11-04 11,71 11,54 +1,47% +6,75% 32,53 31,77 +2,39% +0,40% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2015-11-04 11,62 11,45 +1,48% +6,41% 5,80 5,70 +1,67% +21,95% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2015-11-04 10,75 10,60 +1,42% +6,23% 29,73 29,16 +1,95% +11,93% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2015-11-04 11,63 11,46 +1,48% +6,40% 44,98 44,22 +1,71% +21,86% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2015-11-04 11,75 11,58 +1,47% +7,60% 49,93 49,20 +1,48% +8,33% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2015-11-04 10,00 0,00 0,00% 0,00% 38,68 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2015-11-04 99,70 98,27 +1,46% 0,00% 423,68 417,55 +1,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2015-11-04 636,54 629,22 +1,16% +9,86% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2015-11-04 3216,32 3170,06 +1,46% 0,00% 504,96 497,06 +1,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2015-11-04 259,51 255,78 +1,46% +12,31% 1102,79 1086,81 +1,47% +13,07% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2015-11-04 246,99 243,44 +1,46% +11,47% 1049,58 1034,38 +1,47% +12,22% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2015-11-04 1268,30 1250,01 +1,46% +9,30% 5389,64 5311,29 +1,48% +10,04% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2015-11-04 1014,84 1000,29 +1,45% 0,00% 3925,20 3860,12 +1,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2015-11-04 2750,76 2711,09 +1,46% +13,31% 11689,40 11519,40 +1,48% +14,08% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2015-11-04 1204,99 1187,62 +1,46% +9,89% 5120,60 5046,20 +1,47% +10,64% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2015-11-04 1035,28 1020,56 +1,44% 0,00% 4050,64 3986,31 +1,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2015-11-04 1012,28 997,70 +1,46% 0,00% 4301,68 4239,23 +1,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2015-11-04 97,26 95,86 +1,46% 0,00% 413,31 407,31 +1,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2015-11-04 97,23 95,83 +1,46% 0,00% 413,18 407,18 +1,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2015-11-04 1199,65 1182,34 +1,46% +9,81% 5097,91 5023,76 +1,48% +10,55% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2015-11-04 1210,00 1192,54 +1,46% +13,65% 5141,90 5067,10 +1,48% +14,42% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2015-11-04 10,48 10,23 +2,44% 0,00% 5,23 5,10 +2,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2015-11-04 10,48 10,23 +2,44% 0,00% 40,53 39,48 +2,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2015-11-04 82,77 80,35 +3,01% +4,67% 351,73 341,41 +3,02% +5,38% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2015-11-04 26080,90 25246,80 +3,30% +6,46% 353,42 344,47 +2,60% +5,34% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2015-11-04 5,24 5,12 +2,34% -8,55% 20,27 19,76 +2,58% +4,73% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2015-11-04 81,44 79,07 +3,00% +3,88% 346,08 335,97 +3,01% +4,58% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2015-11-04 893,61 867,52 +3,01% +4,39% 3797,40 3686,09 +3,02% +5,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-11-04 12,28 12,20 +0,66% +2,42% 47,50 47,08 +0,89% +17,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-11-04 19,54 19,38 +0,83% +6,66% 83,04 82,35 +0,84% +7,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-11-04 10,67 10,54 +1,23% +17,64% 45,34 44,78 +1,25% +18,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-11-04 13,15 12,99 +1,23% +16,58% 55,88 55,19 +1,24% +17,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-11-04 14,69 14,51 +1,24% +18,37% 62,43 61,65 +1,25% +19,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-11-04 1369,55 1352,63 +1,25% +18,91% 5819,90 5747,32 +1,26% +19,71% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2015-11-04 17,65 17,56 +0,51% -0,28% 68,27 67,76 +0,74% +14,20% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2015-11-04 1349,27 1334,08 +1,14% +15,91% 5733,72 5668,51 +1,15% +16,70% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-11-04 10,77 10,76 +0,09% +3,16% 41,66 41,52 +0,32% +18,15% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-11-04 96,35 96,46 -0,11% -1,27% 372,66 372,24 +0,11% +13,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-11-04 92,78 92,35 +0,47% 0,00% 394,27 392,39 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-11-04 169,28 168,49 +0,47% +12,66% 719,36 715,91 +0,48% +13,42% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-11-04 12,96 12,97 -0,08% +7,20% 35,84 35,68 +0,45% +12,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-11-04 103,70 103,81 -0,11% -1,27% 401,09 400,60 +0,12% +13,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-11-04 99,32 99,43 -0,11% -0,93% 384,15 383,70 +0,12% +13,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-11-04 112,77 112,89 -0,11% -0,39% 436,17 435,64 +0,12% +14,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-11-04 98,46 98,57 -0,11% -0,94% 380,82 380,38 +0,12% +13,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-11-04 98,60 98,14 +0,47% 0,00% 419,00 417,00 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2015-11-04 191,52 189,95 +0,83% +20,38% 813,86 807,10 +0,84% +21,20% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2015-11-04 15,07 15,03 +0,27% +5,24% 58,29 58,00 +0,49% +20,53% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2015-11-04 13,97 13,94 +0,22% +5,28% 54,03 53,79 +0,44% +20,57% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2015-11-04 164,89 163,58 +0,80% +19,65% 700,70 695,05 +0,81% +20,46% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2015-11-04 3014,42 2990,28 +0,81% +20,75% 12809,80 12705,70 +0,82% +21,57% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2015-11-04 1760,75 1746,63 +0,81% +21,34% 7482,31 7421,43 +0,82% +22,16% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2015-11-04 1356,08 1352,99 +0,23% +5,79% 5245,05 5221,19 +0,46% +21,16% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2015-11-04 1704,39 1700,50 +0,23% +5,82% 6592,24 6562,23 +0,46% +21,19% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2015-11-04 1286,36 1283,26 +0,24% +5,48% 5466,39 5452,57 +0,25% +6,19% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2015-11-04 107,35 106,27 +1,02% +0,02% 415,21 410,10 +1,25% +14,55% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2015-11-04 276,20 271,82 +1,61% +15,35% 1173,71 1154,96 +1,62% +16,13% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2015-11-04 107,50 106,41 +1,02% +0,03% 415,79 410,64 +1,25% +14,56% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2015-11-04 264,48 260,29 +1,61% +14,77% 1123,91 1105,97 +1,62% +15,55% kup on-line
Allianz Little Dragons WT2 (USD) USD 2015-11-04 886,34 877,29 +1,03% 0,00% 3428,19 3385,46 +1,26% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-11-04 105,14 105,36 -0,21% 0,00% 626,68 629,42 -0,44% 0,00% kup on-line
Allianz US Equity Fund P (GBP) GBP 2015-11-04 1489,14 1487,34 +0,12% +9,55% 8875,87 8885,37 -0,11% +20,81% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-11-04 18,96 18,81 +0,80% +20,69% 80,57 79,92 +0,81% +21,51% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-11-04 11,94 11,85 +0,76% 0,00% 46,18 45,73 +0,99% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-11-04 18,55 18,41 +0,76% +20,06% 78,83 78,22 +0,77% +20,88% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-11-04 9,85 9,74 +1,13% -17,92% 38,10 37,59 +1,36% -5,99% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-11-04 14,84 14,68 +1,09% -5,18% 57,40 56,65 +1,32% +8,60% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-11-04 11,73 11,61 +1,03% -1,26% 69,92 69,36 +0,80% +8,89% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-04 13,35 13,13 +1,68% +8,54% 56,73 55,79 +1,69% +9,27% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-11-04 29,56 28,98 +2,00% +15,92% 125,61 123,14 +2,01% +16,71% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 10,80 10,64 +1,50% 0,00% 45,89 45,21 +1,52% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-11-04 20,91 20,63 +1,36% +4,97% 124,63 123,24 +1,13% +15,76% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-11-04 32,16 31,71 +1,42% +0,82% 124,39 122,37 +1,65% +15,46% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-11-04 27,64 27,10 +1,99% +15,36% 117,46 115,15 +2,00% +16,14% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-11-04 30,07 29,65 +1,42% +0,30% 116,31 114,42 +1,65% +14,87% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-11-04 20,24 19,96 +1,40% +4,92% 120,64 119,24 +1,17% +15,71% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-11-04 13,82 13,40 +3,13% 0,00% 58,73 56,94 +3,15% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 13,90 13,53 +2,73% +10,14% 59,07 57,49 +2,75% +10,89% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-11-04 15,04 14,66 +2,59% +9,78% 58,17 56,57 +2,83% +25,73% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-11-04 13,44 13,08 +2,75% +9,62% 57,11 55,58 +2,76% +10,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-11-04 10,32 10,30 +0,19% 0,00% 39,92 39,75 +0,42% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-11-04 22,89 22,97 -0,35% +6,66% 88,53 88,64 -0,12% +22,16% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-11-04 21,04 21,00 +0,19% +22,68% 89,41 89,23 +0,20% +23,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-11-04 19,99 19,96 +0,15% +22,04% 84,95 84,81 +0,16% +22,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-11-04 85,20 83,82 +1,65% +1,07% 362,06 356,15 +1,66% +1,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-11-04 92,69 91,71 +1,07% -12,11% 358,51 353,91 +1,30% +0,66% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-11-04 78,33 77,07 +1,63% +0,55% 332,86 327,47 +1,65% +1,23% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-11-04 85,22 84,32 +1,07% -12,55% 329,61 325,39 +1,30% +0,15% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2015-11-04 10,97 10,74 +2,14% -12,52% 42,43 41,45 +2,37% +0,19% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2015-11-04 10,45 10,23 +2,15% -13,35% 44,41 43,47 +2,16% -12,76% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2015-11-04 25,41 24,95 +1,84% -16,55% 98,28 96,28 +2,08% -4,43% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2015-11-04 21,49 20,98 +2,43% -4,49% 91,32 89,14 +2,44% -3,84% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2015-11-04 23,38 22,95 +1,87% -16,94% 90,43 88,56 +2,11% -4,88% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2015-11-04 26,71 26,63 +0,30% +24,93% 113,50 113,15 +0,31% +25,78% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2015-11-04 12,26 12,23 +0,25% +24,59% 73,07 73,06 +0,02% +37,40% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2015-11-04 12,49 12,46 +0,24% +23,91% 48,31 48,08 +0,47% +41,91% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2015-11-04 29,06 29,14 -0,27% +8,68% 112,40 112,45 -0,05% +24,46% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2015-11-04 24,66 24,59 +0,28% +24,29% 104,79 104,48 +0,30% +25,14% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2015-11-04 26,83 26,90 -0,26% +8,14% 103,77 103,81 -0,03% +23,85% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-11-04 24,64 24,42 +0,90% +21,02% 104,71 103,76 +0,91% +21,84% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-11-04 12,74 12,64 +0,79% +19,96% 49,28 48,78 +1,02% +37,39% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-11-04 26,80 26,72 +0,30% +5,22% 103,66 103,11 +0,53% +20,51% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-11-04 23,59 23,39 +0,86% +20,42% 100,25 99,38 +0,87% +21,23% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-11-04 116,51 115,44 +0,93% +19,35% 495,11 490,50 +0,94% +20,16% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-11-04 11,47 11,37 +0,88% +18,98% 68,37 67,92 +0,65% +31,21% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-11-04 16,51 16,37 +0,86% +18,27% 63,86 63,17 +1,09% +35,45% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-11-04 126,75 126,30 +0,36% +3,79% 490,24 487,39 +0,59% +18,87% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-11-04 107,29 106,32 +0,91% +18,75% 455,93 451,75 +0,92% +19,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-11-04 38,41 38,25 +0,42% +30,38% 163,22 162,52 +0,43% +31,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-11-04 12,70 12,65 +0,40% +29,46% 75,70 75,57 +0,17% +42,77% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-11-04 13,96 13,91 +0,36% +29,14% 53,99 53,68 +0,59% +47,90% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-11-04 41,78 41,85 -0,17% +13,35% 161,60 161,50 +0,06% +29,81% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-11-04 36,37 36,23 +0,39% +29,71% 154,55 153,94 +0,40% +30,59% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-11-04 39,57 39,63 -0,15% +12,80% 153,05 152,93 +0,08% +29,19% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-11-04 11,46 11,35 +0,97% +17,18% 44,33 43,80 +1,20% +34,20% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2015-11-04 65,97 65,35 +0,95% +18,10% 280,34 277,67 +0,96% +18,90% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2015-11-04 46,67 46,52 +0,32% +6,92% 278,17 277,91 +0,09% +17,91% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2015-11-04 71,77 71,49 +0,39% +2,72% 277,59 275,88 +0,62% +17,64% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2015-11-04 62,00 61,42 +0,94% +17,51% 263,47 260,97 +0,96% +18,31% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2015-11-04 67,45 67,19 +0,39% +2,20% 260,88 259,29 +0,62% +17,04% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2015-11-04 15,39 15,18 +1,38% +17,48% 65,40 64,50 +1,40% +18,28% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2015-11-04 16,75 16,60 +0,90% +2,20% 64,79 64,06 +1,13% +17,04% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2015-11-04 11,69 11,59 +0,86% +2,10% 49,68 49,25 +0,87% +2,79% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2015-11-04 14,67 14,46 +1,45% +16,89% 62,34 61,44 +1,46% +17,68% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-11-04 11,36 11,26 +0,89% +1,61% 48,27 47,84 +0,90% +2,30% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2015-11-04 15,95 15,82 +0,82% +1,59% 61,69 61,05 +1,05% +16,35% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 7,85 7,81 +0,51% -1,38% 33,36 33,18 +0,52% -0,71% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2015-11-04 11,62 11,58 +0,35% -1,11% 44,94 44,69 +0,57% +13,26% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2015-11-04 10,00 9,90 +1,01% 0,00% 42,49 42,07 +1,02% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2015-11-04 7,52 7,49 +0,40% -1,83% 31,96 31,82 +0,41% -1,16% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-11-04 13,29 13,17 +0,91% +17,40% 56,48 55,96 +0,92% +18,20% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 13,13 13,09 +0,31% +1,63% 55,80 55,62 +0,32% +2,31% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-11-04 15,24 15,19 +0,33% +3,25% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-11-04 14,45 14,41 +0,28% +1,98% 55,89 55,61 +0,51% +16,79% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-04 12,98 12,87 +0,85% +16,73% 55,16 54,68 +0,87% +17,52% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-11-04 14,13 14,08 +0,36% +1,58% 54,65 54,33 +0,58% +16,34% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-04 39,48 39,06 +1,08% +17,57% 167,77 165,97 +1,09% +18,37% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-04 42,95 42,73 +0,51% +2,24% 166,12 164,90 +0,74% +17,09% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-04 36,42 36,03 +1,08% +16,99% 154,77 153,09 +1,09% +17,79% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-04 39,62 39,42 +0,51% +1,75% 153,24 152,12 +0,74% +16,53% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2015-11-04 79,61 78,81 +1,02% +13,60% 338,30 334,86 +1,03% +14,37% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2015-11-04 86,61 86,22 +0,45% -1,20% 334,99 332,72 +0,68% +13,16% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2015-11-04 74,57 73,83 +1,00% +13,02% 316,88 313,70 +1,01% +13,78% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2015-11-04 81,13 80,78 +0,43% -1,70% 313,80 311,73 +0,66% +12,58% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2015-11-04 26,04 25,84 +0,77% +14,66% 110,66 109,79 +0,79% +15,44% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2015-11-04 28,33 28,27 +0,21% -0,28% 109,58 109,09 +0,44% +14,20% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2015-11-04 24,83 24,64 +0,77% +14,06% 105,52 104,69 +0,78% +14,83% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2015-11-04 27,02 26,96 +0,22% -0,77% 104,51 104,04 +0,45% +13,64% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-11-04 1267,00 1276,00 -0,71% +8,01% 40,58 40,83 -0,60% +15,65% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-11-04 10,07 10,10 -0,30% +16,82% 42,79 42,91 -0,29% +17,61% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 8,45 8,51 -0,71% +8,61% 35,91 36,16 -0,69% +9,35% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2015-11-04 12,89 12,98 -0,69% +7,78% 49,86 50,09 -0,47% +23,43% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2015-11-04 10,96 11,05 -0,81% +1,67% 42,39 42,64 -0,59% +16,44% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-11-04 9,59 9,62 -0,31% +16,24% 40,75 40,88 -0,30% +17,03% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-11-04 8,11 8,17 -0,73% +8,13% 34,46 34,71 -0,72% +8,87% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2015-11-04 10,43 10,53 -0,95% +1,07% 40,34 40,64 -0,72% +15,75% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-04 45,46 45,88 -0,92% +18,76% 193,18 194,94 -0,90% +19,56% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 39,64 40,18 -1,34% +10,14% 168,45 170,72 -1,33% +10,89% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2015-11-04 11,38 11,53 -1,30% +9,53% 44,02 44,49 -1,08% +25,44% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-11-04 49,46 50,20 -1,47% +3,28% 191,30 193,72 -1,25% +18,28% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-04 41,81 42,20 -0,92% +18,14% 177,67 179,31 -0,91% +18,94% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-11-04 45,49 46,17 -1,47% +2,76% 175,95 178,17 -1,25% +17,68% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-11-04 40,63 39,63 +2,52% -29,60% 172,66 168,39 +2,54% -29,12% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2015-11-04 46,00 44,66 +3,00% -18,86% 195,48 189,76 +3,01% -18,31% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2015-11-04 32,54 31,79 +2,36% -26,55% 193,95 189,91 +2,13% -19,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2015-11-04 6,71 6,55 +2,44% -29,14% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2015-11-04 50,04 48,86 +2,42% -29,44% 193,54 188,55 +2,65% -19,19% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2015-11-04 43,04 41,80 +2,97% -19,28% 182,90 177,61 +2,98% -18,73% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2015-11-04 30,45 29,75 +2,35% -26,91% 181,49 177,73 +2,12% -19,39% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2015-11-04 46,83 45,73 +2,41% -29,79% 181,13 176,47 +2,64% -19,59% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2015-11-04 6,81 6,71 +1,49% -18,83% 26,34 25,89 +1,72% -7,04% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2015-11-04 6,13 6,01 +2,00% -7,12% 26,05 25,54 +2,01% -6,49% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2015-11-04 6,92 6,88 +0,58% +9,32% 29,41 29,23 +0,59% +10,06% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2015-11-04 7,53 7,52 +0,13% -4,92% 29,12 29,02 +0,36% +8,89% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2015-11-04 6,45 6,40 +0,78% +8,77% 27,41 27,19 +0,79% +9,51% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2015-11-04 7,01 7,01 0,00% -5,40% 27,11 27,05 +0,23% +8,34% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2015-11-04 29,94 29,36 +1,98% +12,68% 127,23 124,75 +1,99% +13,45% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2015-11-04 21,18 20,90 +1,34% +2,02% 126,24 124,86 +1,11% +12,51% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2015-11-04 32,57 32,12 +1,40% -1,99% 125,97 123,95 +1,63% +12,25% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2015-11-04 28,04 27,50 +1,96% +12,12% 119,16 116,85 +1,98% +12,87% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2015-11-04 30,50 30,08 +1,40% -2,49% 117,97 116,08 +1,63% +11,67% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2015-11-04 119,73 118,69 +0,88% +24,16% 508,79 504,31 +0,89% +25,00% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2015-11-04 84,70 84,49 +0,25% +12,41% 504,85 504,74 +0,02% +23,96% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2015-11-04 130,26 129,85 +0,32% +7,98% 503,82 501,09 +0,54% +23,67% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2015-11-04 110,24 109,28 +0,88% +23,55% 468,46 464,33 +0,89% +24,38% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2015-11-04 77,99 77,79 +0,26% +11,86% 464,85 464,72 +0,03% +23,36% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2015-11-04 67,68 67,07 +0,91% +15,26% 287,61 284,98 +0,92% +16,04% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2015-11-04 47,88 47,74 +0,29% +4,34% 285,38 285,20 +0,06% +15,06% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2015-11-04 73,63 73,38 +0,34% +0,23% 284,79 283,17 +0,57% +14,79% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2015-11-04 51,55 51,37 +0,35% +0,21% 219,06 218,27 +0,36% +0,89% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2015-11-04 63,21 62,64 +0,91% +14,70% 268,61 266,16 +0,92% +15,47% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2015-11-04 44,91 44,75 +0,36% -0,29% 190,84 190,14 +0,37% +0,39% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2015-11-04 68,76 68,53 +0,34% -0,28% 265,95 264,46 +0,56% +14,21% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-11-04 23,82 23,65 +0,72% +19,76% 101,22 100,49 +0,73% +20,57% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 18,05 18,02 +0,17% +4,21% 76,70 76,57 +0,18% +4,92% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2015-11-04 25,92 25,87 +0,19% +4,18% 100,25 99,83 +0,42% +19,31% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-11-04 22,40 22,24 +0,72% +19,21% 95,19 94,50 +0,73% +20,02% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-11-04 16,37 16,35 +0,12% +3,67% 69,56 69,47 +0,13% +4,38% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2015-11-04 24,37 24,33 +0,16% +3,66% 94,26 93,89 +0,39% +18,72% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2015-11-04 13,95 13,80 +1,09% +26,02% 59,28 58,64 +1,10% +26,87% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 14,28 14,20 +0,56% +9,85% 60,68 60,34 +0,58% +10,59% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2015-11-04 15,17 15,09 +0,53% +9,53% 58,67 58,23 +0,76% +25,44% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2015-11-04 13,07 12,93 +1,08% +25,31% 55,54 54,94 +1,09% +26,16% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2015-11-04 14,22 14,15 +0,49% +8,97% 55,00 54,60 +0,72% +24,79% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-04 174,92 173,37 +0,89% +20,01% 743,32 736,65 +0,91% +20,82% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-11-04 190,30 189,68 +0,33% +4,36% 736,04 731,98 +0,56% +19,52% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-04 161,03 159,61 +0,89% +19,41% 684,30 678,18 +0,90% +20,21% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-11-04 175,19 174,62 +0,33% +3,84% 677,60 673,86 +0,56% +18,93% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 11,09 11,00 +0,82% -11,70% 47,13 46,74 +0,83% -11,11% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2015-11-04 9,59 9,51 +0,84% -10,21% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2015-11-04 11,72 11,62 +0,86% -11,14% 45,33 44,84 +1,09% +1,76% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2015-11-04 10,47 10,32 +1,45% +1,65% 44,49 43,85 +1,47% +2,34% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2015-11-04 16,47 16,23 +1,48% -8,70% 69,99 68,96 +1,49% -8,08% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 5,34 5,29 +0,95% -21,35% 22,69 22,48 +0,96% -20,82% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2015-11-04 17,92 17,76 +0,90% -20,57% 69,31 68,54 +1,13% -9,03% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2015-11-04 15,32 15,09 +1,52% -9,13% 65,10 64,12 +1,54% -8,52% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2015-11-04 5,13 5,08 +0,98% -21,68% 21,80 21,58 +1,00% -21,15% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2015-11-04 16,67 16,51 +0,97% -20,96% 64,48 63,71 +1,20% -9,48% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2015-11-04 19,16 18,71 +2,41% +11,85% 81,42 79,50 +2,42% +12,61% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2015-11-04 20,84 20,47 +1,81% -2,75% 80,60 78,99 +2,04% +11,37% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2015-11-04 17,93 17,52 +2,34% +11,23% 76,19 74,44 +2,35% +11,98% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2015-11-04 19,51 19,17 +1,77% -3,22% 75,46 73,98 +2,01% +10,83% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2015-11-04 19,35 18,91 +2,33% +2,27% 82,23 80,35 +2,34% +2,97% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 3,57 3,51 +1,71% -12,29% 15,17 14,91 +1,72% -11,69% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2015-11-04 21,06 20,69 +1,79% -11,03% 81,46 79,84 +2,02% +1,90% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2015-11-04 17,82 17,41 +2,35% +1,83% 75,73 73,98 +2,37% +2,52% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2015-11-04 3,43 3,37 +1,78% -12,50% 14,58 14,32 +1,79% -11,91% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2015-11-04 19,38 19,05 +1,73% -11,51% 74,96 73,51 +1,96% +1,35% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2015-11-04 32,19 32,00 +0,59% +23,19% 136,79 135,97 +0,61% +24,03% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2015-11-04 35,02 35,01 +0,03% +7,13% 135,45 135,10 +0,26% +22,69% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2015-11-04 29,97 29,80 +0,57% +22,58% 127,36 126,62 +0,58% +23,41% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2015-11-04 32,61 32,60 +0,03% +6,60% 126,13 125,80 +0,26% +22,09% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2015-11-04 22,82 22,12 +3,16% -23,83% 96,97 93,99 +3,18% -23,32% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 2,28 2,22 +2,70% -34,67% 9,69 9,43 +2,71% -34,23% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2015-11-04 3,91 3,81 +2,62% -33,62% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2015-11-04 24,82 24,20 +2,56% -33,78% 96,00 93,39 +2,80% -24,16% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2015-11-04 21,06 20,41 +3,18% -24,22% 89,49 86,72 +3,20% -23,70% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2015-11-04 2,19 2,13 +2,82% -35,01% 9,31 9,05 +2,83% -34,57% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2015-11-04 22,91 22,33 +2,60% -34,09% 88,61 86,17 +2,83% -24,52% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2015-11-04 17,33 17,05 +1,64% +25,13% 73,64 72,45 +1,65% +25,97% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2015-11-04 12,26 12,14 +0,99% +13,20% 73,07 72,52 +0,76% +24,84% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2015-11-04 18,86 18,66 +1,07% +8,83% 72,95 72,01 +1,30% +24,64% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2015-11-04 16,28 16,01 +1,69% +24,46% 69,18 68,03 +1,70% +25,31% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2015-11-04 17,71 17,52 +1,08% +8,25% 68,50 67,61 +1,31% +23,98% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-11-04 120,08 118,50 +1,33% -3,95% 464,44 457,29 +1,56% +10,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-11-04 120,33 118,75 +1,33% -3,61% 717,22 709,41 +1,10% +6,30% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-11-04 118,29 116,73 +1,34% -4,34% 457,52 450,46 +1,57% +9,55% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-11-04 273,80 272,44 +0,50% +37,71% 1163,51 1157,60 +0,51% +38,65% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-11-04 266,74 265,43 +0,49% +37,16% 1133,51 1127,81 +0,51% +38,09% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-04 69,50 69,50 0,00% -24,62% 295,34 295,31 +0,01% -24,11% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2015-11-04 49,08 49,08 0,00% -31,35% 292,54 293,20 -0,23% -24,29% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2015-11-04 78,90 78,90 0,00% -33,84% 305,17 304,48 +0,23% -24,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-11-04 189,44 189,00 +0,23% +3,52% 805,02 803,06 +0,24% +4,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-11-04 111,88 111,62 +0,23% +2,74% 475,43 474,27 +0,24% +3,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-11-04 583,95 581,18 +0,48% +14,63% 2481,50 2469,43 +0,49% +15,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-11-04 93,96 93,18 +0,84% -11,51% 363,42 359,58 +1,07% +1,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-11-04 207,88 206,65 +0,60% +15,32% 883,39 878,06 +0,61% +16,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-11-04 311,96 305,38 +2,15% -2,94% 1206,60 1178,46 +2,39% +11,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-11-04 96,81 95,46 +1,41% -6,96% 411,39 405,61 +1,43% -6,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-11-04 177,90 174,15 +2,15% -17,15% 688,08 672,04 +2,39% -5,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-11-04 89,52 89,52 0,00% +4,25% 380,42 380,37 +0,01% +4,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-11-04 214,72 212,07 +1,25% -8,21% 912,45 901,09 +1,26% -7,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2015-11-04 246,15 246,86 -0,29% +6,33% 952,06 952,63 -0,06% +21,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-11-04 502,90 498,76 +0,83% -11,55% 1945,12 1924,71 +1,06% +1,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-11-04 573,34 571,90 +0,25% -5,57% 2436,41 2430,00 +0,26% -4,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-11-04 70,58 70,12 +0,66% +17,65% 299,93 297,94 +0,67% +18,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-11-04 108,89 108,59 +0,28% +1,95% 462,73 461,40 +0,29% +2,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-11-04 51,45 51,37 +0,16% +11,51% 218,64 218,27 +0,17% +12,26% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-11-04 97,10 96,65 +0,47% 0,00% 375,56 372,97 +0,69% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-11-04 1879,17 1904,49 -1,33% +18,68% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-11-04 304,42 302,97 +0,48% +11,43% 1293,63 1287,32 +0,49% +12,18% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-11-04 192,64 191,73 +0,47% +13,77% 818,62 814,66 +0,49% +14,54% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-11-04 556,40 543,87 +2,30% +16,71% 2364,42 2310,90 +2,32% +17,50% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-11-04 387,61 378,88 +2,30% +13,96% 1647,15 1609,86 +2,32% +14,73% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-11-04 129,27 126,37 +2,29% +15,83% 549,33 536,95 +2,31% +16,62% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-11-04 143,33 142,48 +0,60% +12,10% 609,08 605,40 +0,61% +12,86% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-11-04 151,76 150,86 +0,60% +14,45% 644,90 641,00 +0,61% +15,23% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-11-04 113,58 113,06 +0,46% -13,95% 439,31 436,30 +0,69% -1,45% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-11-04 92,24 91,82 +0,46% -16,74% 356,77 354,33 +0,69% -4,65% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-11-04 105,82 105,34 +0,46% -14,60% 409,29 406,51 +0,68% -2,19% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-11-04 104,63 101,57 +3,01% +9,65% 444,62 431,57 +3,02% +10,40% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-11-04 203,44 199,15 +2,15% -5,57% 786,87 768,52 +2,39% +8,15% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-11-04 268,27 260,45 +3,00% +11,51% 1037,61 1005,08 +3,24% +27,70% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-11-04 656,50 647,33 +1,42% -9,92% 2789,80 2750,51 +1,43% -9,31% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-11-04 90,13 88,88 +1,41% -7,65% 383,01 377,65 +1,42% -7,03% kup on-line
BNP Paribas Parvest Equity India USD 2015-11-04 122,14 121,95 +0,16% -4,41% 472,41 470,61 +0,38% +9,47% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-11-04 101,91 100,90 +1,00% +8,67% 433,07 428,72 +1,01% +9,41% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-11-04 110,53 110,36 +0,15% -5,59% 427,51 425,88 +0,38% +8,13% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-11-04 40,34 39,95 +0,98% +9,06% 156,03 154,17 +1,21% +24,90% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-11-04 93,61 90,88 +3,00% -5,75% 397,80 386,15 +3,02% -5,11% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-11-04 149,38 146,23 +2,15% -18,75% 577,77 564,30 +2,39% -6,95% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-11-04 71,55 69,47 +2,99% -4,83% 304,05 295,18 +3,01% -4,18% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-11-04 72,12 72,12 0,00% +0,42% 306,47 306,44 +0,01% +1,10% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-11-04 202,85 202,85 0,00% +3,47% 862,01 861,91 +0,01% +4,17% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-11-04 50,08 50,08 0,00% -13,01% 193,70 193,26 +0,23% -0,37% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-11-04 57,29 57,29 0,00% -9,81% 221,59 221,08 +0,23% +3,29% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-11-04 164,29 162,26 +1,25% -9,96% 698,15 689,44 +1,26% -9,35% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-11-04 199,89 197,43 +1,25% -8,90% 849,43 838,88 +1,26% -8,28% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2015-11-04 140,52 140,91 -0,28% +4,83% 597,14 598,73 -0,27% +5,54% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2015-11-04 98,77 98,24 +0,54% +21,37% 382,02 379,11 +0,77% +39,00% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2015-11-04 104,04 104,34 -0,29% +5,53% 402,41 402,65 -0,06% +20,86% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-11-04 83,74 83,47 +0,32% -16,76% 323,89 322,11 +0,55% -4,67% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-11-04 90,69 89,20 +1,67% -0,17% 385,39 379,01 +1,68% +0,51% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-11-04 124,46 123,43 +0,83% -14,01% 481,39 476,32 +1,06% -1,52% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-11-04 150,23 148,99 +0,83% -12,21% 581,06 574,95 +1,06% +0,55% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-11-04 372,31 371,38 +0,25% -8,42% 1582,13 1577,99 +0,26% -7,79% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-11-04 536,60 535,26 +0,25% -6,28% 2280,28 2274,32 +0,26% -5,64% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-11-04 224,56 223,13 +0,64% +11,59% 954,27 948,08 +0,65% +12,35% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-11-04 292,90 290,99 +0,66% +15,20% 1244,68 1236,42 +0,67% +15,98% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-11-04 211,96 210,58 +0,66% +16,79% 900,72 894,75 +0,67% +17,58% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-11-04 169,73 170,36 -0,37% +26,29% 721,27 723,86 -0,36% +27,14% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-11-04 261,80 262,78 -0,37% +28,39% 1112,52 1116,55 -0,36% +29,26% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-11-04 83,27 83,04 +0,28% -0,81% 353,86 352,84 +0,29% -0,14% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-11-04 114,56 114,24 +0,28% +1,50% 486,82 485,41 +0,29% +2,19% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-11-04 34,77 34,72 +0,14% +8,39% 147,75 147,53 +0,16% +9,12% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-11-04 135,90 135,70 +0,15% +10,75% 577,51 576,59 +0,16% +11,50% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-11-04 91,71 90,47 +1,37% -8,28% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2015-11-04 13,54 13,57 -0,22% +7,89% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2015-11-04 19,80 19,84 -0,20% +7,08% 76,58 76,56 +0,03% +22,64% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2015-11-04 26,88 26,73 +0,56% +22,80% 114,23 113,58 +0,57% +23,63% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-11-04 19,24 19,14 +0,52% -16,60% 74,42 73,86 +0,75% -4,49% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-11-04 14,66 14,43 +1,59% +17,66% 62,30 61,31 +1,61% +18,45% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-04 20,48 20,22 +1,29% +7,62% 87,03 85,91 +1,30% +8,35% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2015-11-04 16,59 16,51 +0,48% -6,85% 64,17 63,71 +0,71% +6,68% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-11-04 29,13 28,54 +2,07% +15,14% 123,79 121,27 +2,08% +15,92% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-11-04 19,42 19,18 +1,25% -0,36% 75,11 74,02 +1,48% +14,12% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-11-04 17,67 17,24 +2,49% +16,79% 75,09 73,25 +2,51% +17,58% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-11-04 14,01 13,78 +1,67% +1,01% 54,19 53,18 +1,90% +15,68% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-11-04 14,18 13,78 +2,90% +31,30% 60,26 58,55 +2,91% +32,19% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-11-04 15,58 15,19 +2,57% +16,79% 66,21 64,54 +2,58% +17,58% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-11-04 12,33 12,12 +1,73% +0,98% 47,69 46,77 +1,96% +15,65% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-11-04 19,19 18,87 +1,70% +11,38% 81,55 80,18 +1,71% +12,13% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-11-04 13,06 12,98 +0,62% -0,84% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-11-04 13,21 13,09 +0,92% -3,72% 51,09 50,51 +1,15% +10,27% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-11-04 13,70 13,48 +1,63% +10,39% 58,22 57,28 +1,64% +11,14% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2015-11-04 17,07 17,01 +0,35% +7,22% 72,54 72,28 +0,36% +7,95% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2015-11-04 13,97 13,93 +0,29% +7,79% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2015-11-04 13,85 13,91 -0,43% -7,23% 53,57 53,68 -0,20% +6,24% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2015-11-04 16,02 15,96 +0,38% +6,45% 68,08 67,81 +0,39% +7,17% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-11-04 15,25 15,26 -0,07% +23,18% 64,80 64,84 -0,05% +24,02% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2015-11-04 15,92 15,81 +0,70% +16,03% 67,65 67,18 +0,71% +16,82% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-11-04 19,96 19,89 +0,35% +33,60% 84,82 84,51 +0,36% +34,51% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-11-04 13,40 13,38 +0,15% +29,34% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-11-04 43,86 43,72 +0,32% +32,59% 186,38 185,77 +0,33% +33,49% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-11-04 15,33 15,24 +0,59% +19,02% 65,14 64,75 +0,60% +19,83% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-11-04 14,24 14,16 +0,56% +18,17% 60,51 60,17 +0,58% +18,98% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2015-11-04 15,33 15,24 +0,59% +18,01% 65,14 64,75 +0,60% +18,81% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2015-11-04 50,20 49,90 +0,60% +17,13% 213,32 212,03 +0,61% +17,92% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-04 18,34 18,28 +0,33% +30,16% 77,94 77,67 +0,34% +31,05% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2015-11-04 27,45 27,36 +0,33% +29,18% 116,65 116,25 +0,34% +30,05% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-11-04 14,94 14,89 +0,34% +23,98% 63,49 63,27 +0,35% +24,82% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-11-04 19,67 19,81 -0,71% +30,26% 83,59 84,17 -0,69% +31,15% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-11-04 12,74 12,79 -0,39% +10,40% 49,28 49,36 -0,16% +26,44% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-11-04 16,39 16,33 +0,37% +26,56% 69,65 69,39 +0,38% +27,42% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-11-04 16,38 16,40 -0,12% +12,19% 69,61 69,68 -0,11% +12,95% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-11-04 15,23 15,29 -0,39% +7,03% 58,91 59,00 -0,17% +22,57% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2015-11-04 16,59 16,58 +0,06% +8,86% 70,50 70,45 +0,07% +9,60% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2015-11-04 14,54 14,57 -0,21% +3,34% 56,24 56,23 +0,02% +18,35% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-11-04 18,85 18,73 +0,64% +16,86% 80,10 79,58 +0,65% +17,65% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-11-04 16,84 16,73 +0,66% +15,98% 71,56 71,09 +0,67% +16,76% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-11-04 27,23 27,07 +0,59% +21,08% 115,71 115,02 +0,60% +21,90% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-11-04 24,98 25,00 -0,08% +23,79% 106,15 106,22 -0,07% +24,63% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-11-04 15,01 15,14 -0,86% +7,06% 58,06 58,43 -0,63% +22,61% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-11-04 35,09 35,12 -0,09% +22,82% 149,12 149,22 -0,07% +23,65% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-11-04 38,23 38,03 +0,53% +6,40% 162,46 161,59 +0,54% +7,12% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-11-04 17,29 17,21 +0,46% +16,98% 73,47 73,13 +0,48% +17,78% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-11-04 16,16 16,08 +0,50% +16,09% 68,67 68,32 +0,51% +16,88% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-11-04 15,64 15,61 +0,19% +16,11% 66,46 66,33 +0,20% +16,90% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-11-04 14,43 14,52 -0,62% +0,56% 55,81 56,03 -0,39% +15,17% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-11-04 14,57 14,54 +0,21% +15,27% 61,92 61,78 +0,22% +16,05% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-11-04 14,26 14,14 +0,85% +35,04% 60,60 60,08 +0,86% +35,95% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-11-04 40,81 39,74 +2,69% +18,19% 173,42 168,85 +2,70% +18,99% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-11-04 15,99 16,01 -0,12% +19,69% 67,95 68,03 -0,11% +20,50% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-11-04 43,43 43,49 -0,14% +18,79% 184,56 184,79 -0,13% +19,60% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-11-04 36,70 36,67 +0,08% -3,80% 141,95 141,51 +0,31% +10,17% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-11-04 14,64 14,70 -0,41% +27,42% 62,21 62,46 -0,40% +28,28% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-11-04 8,71 8,75 -0,46% +26,42% 37,01 37,18 -0,45% +27,27% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-11-04 21,52 21,42 +0,47% +18,44% 91,45 91,01 +0,48% +19,24% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-04 14,09 14,04 +0,36% +24,36% 59,88 59,66 +0,37% +25,20% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2015-11-04 38,17 38,06 +0,29% -19,95% 162,20 161,72 +0,30% -19,40% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-11-04 12,95 12,79 +1,25% +9,47% 55,03 54,34 +1,26% +10,21% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-11-04 18,22 17,99 +1,28% +16,65% 77,43 76,44 +1,29% +17,44% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-11-04 12,63 12,61 +0,16% +4,99% 49,42 49,25 +0,33% +17,31% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2015-11-04 23,25 23,11 +0,61% +23,74% 98,80 98,19 +0,62% +24,57% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2015-11-04 12,30 12,14 +1,32% +9,24% 52,27 51,58 +1,33% +9,98% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2015-11-04 14,90 14,82 +0,54% -5,70% 57,63 57,19 +0,77% +8,00% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2015-11-04 41,52 40,99 +1,29% +8,10% 176,44 174,17 +1,30% +8,83% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-11-04 15,17 15,21 -0,26% +0,26% 64,46 64,63 -0,25% +0,94% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-11-04 14,39 14,42 -0,21% -0,48% 61,15 61,27 -0,20% +0,19% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-11-04 12,30 12,34 -0,32% +1,57% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-11-04 14,76 14,81 -0,34% -3,53% 57,09 57,15 -0,11% +10,48% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2015-11-04 1234,00 1236,00 -0,16% +15,43% 39,53 39,55 -0,06% +23,59% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2015-11-04 8,74 8,71 +0,34% -25,99% 34,20 34,02 +0,51% -17,31% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2015-11-04 10,79 10,65 +1,31% -13,68% 45,85 45,25 +1,33% -13,10% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2015-11-04 8,83 8,79 +0,46% -25,49% 37,52 37,35 +0,47% -24,98% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2015-11-04 8,95 8,92 +0,34% -25,29% 34,62 34,42 +0,57% -14,44% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2015-11-04 8,68 8,64 +0,46% -25,81% 36,89 36,71 +0,47% -25,31% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2015-11-04 11,31 11,03 +2,54% +6,60% 48,06 46,87 +2,55% +7,32% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2015-11-04 9,42 9,28 +1,51% -7,74% 36,43 35,81 +1,74% +5,67% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2015-11-04 11,16 10,89 +2,48% +6,08% 47,42 46,27 +2,49% +6,80% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2015-11-04 25,99 25,12 +3,46% -9,66% 110,44 106,73 +3,48% -9,05% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-04 19,22 18,72 +2,67% -21,77% 81,68 79,54 +2,68% -21,24% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2015-11-04 28,28 27,59 +2,50% -21,81% 109,38 106,47 +2,73% -10,46% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2015-11-04 35,51 34,32 +3,47% -10,12% 150,90 145,83 +3,48% -9,52% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2015-11-04 26,20 25,53 +2,62% -22,16% 111,34 108,48 +2,64% -21,64% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2015-11-04 11,46 11,16 +2,69% -21,13% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2015-11-04 38,56 37,62 +2,50% -22,21% 149,14 145,18 +2,73% -10,91% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-04 47,11 46,42 +1,49% +12,06% 200,19 197,24 +1,50% +12,82% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2015-11-04 37,50 37,30 +0,54% -2,98% 145,04 143,94 +0,76% +11,12% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2015-11-04 18,07 17,80 +1,52% +11,54% 76,79 75,63 +1,53% +12,30% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2015-11-04 13,82 13,74 +0,58% -3,42% 53,45 53,02 +0,81% +10,61% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2015-11-04 33,31 33,35 -0,12% +10,63% 128,84 128,70 +0,11% +26,70% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2015-11-04 29,40 29,44 -0,14% +9,82% 113,71 113,61 +0,09% +25,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-11-04 13,74 13,45 +2,16% -2,62% 58,39 57,15 +2,17% -1,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-11-04 8,10 8,00 +1,25% -15,54% 34,42 33,99 +1,26% -14,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-11-04 12,33 12,19 +1,15% -15,72% 47,69 47,04 +1,38% -3,48% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-11-04 13,07 12,80 +2,11% -3,04% 55,54 54,39 +2,12% -2,38% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-11-04 7,24 7,15 +1,26% -14,62% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-11-04 11,73 11,60 +1,12% -16,09% 45,37 44,76 +1,35% -3,91% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-11-04 21,50 21,03 +2,23% -5,37% 83,16 81,15 +2,47% +8,38% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-11-04 21,08 20,62 +2,23% -5,85% 81,53 79,57 +2,46% +7,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-11-04 19,10 19,03 +0,37% -3,78% 81,17 80,86 +0,38% -3,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-11-04 20,74 20,86 -0,58% -16,71% 80,22 80,50 -0,35% -4,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-11-04 17,58 17,52 +0,34% -4,25% 74,71 74,44 +0,35% -3,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2015-11-04 29,17 29,01 +0,55% -18,08% 112,82 111,95 +0,78% -6,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2015-11-04 14,37 14,15 +1,55% -5,83% 61,07 60,12 +1,57% -5,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2015-11-04 15,59 15,50 +0,58% -18,50% 60,30 59,81 +0,81% -6,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-04 12,86 12,67 +1,50% +12,41% 54,65 53,83 +1,51% +13,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2015-11-04 9,77 9,72 +0,51% -2,69% 37,79 37,51 +0,74% +11,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2015-11-04 9,39 9,34 +0,54% -3,20% 36,32 36,04 +0,76% +10,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-04 20,74 20,70 +0,19% +21,57% 88,13 87,95 +0,20% +22,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-04 19,57 19,52 +0,26% +17,33% 83,16 82,94 +0,27% +18,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2015-11-04 16,72 16,84 -0,71% +1,52% 64,67 64,99 -0,49% +16,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-04 12,23 12,21 +0,16% +20,61% 51,97 51,88 +0,18% +21,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-04 18,58 18,53 +0,27% +16,42% 78,96 78,73 +0,28% +17,20% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2015-11-04 16,04 16,02 +0,12% +16,06% 68,16 68,07 +0,14% +16,85% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2015-11-04 15,54 15,52 +0,13% +15,20% 66,04 65,94 +0,14% +15,98% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2015-11-04 11,17 11,15 +0,18% +16,72% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-11-04 22,31 22,19 +0,54% +18,67% 94,81 94,29 +0,55% +19,47% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-11-04 24,20 24,30 -0,41% +2,76% 93,60 93,77 -0,18% +17,69% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-11-04 20,23 20,12 +0,55% +17,82% 85,97 85,49 +0,56% +18,62% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-11-04 15,44 15,35 +0,59% +12,62% 65,61 65,22 +0,60% +13,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-11-04 10,92 10,87 +0,46% +11,54% 42,24 41,95 +0,69% +27,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-11-04 10,69 10,72 -0,28% -2,46% 41,35 41,37 -0,05% +11,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-11-04 13,78 13,70 +0,58% +11,85% 58,56 58,21 +0,60% +12,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-11-04 10,47 10,51 -0,38% -3,32% 40,50 40,56 -0,15% +10,72% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2015-11-04 37,73 37,80 -0,19% +30,46% 160,33 160,61 -0,17% +31,35% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-11-04 40,99 41,46 -1,13% +12,92% 158,54 159,99 -0,91% +29,32% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2015-11-04 35,21 35,27 -0,17% +29,50% 149,62 149,86 -0,16% +30,37% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2015-11-04 21,06 20,89 +0,81% -4,84% 89,49 88,76 +0,83% -4,19% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2015-11-04 10,11 10,13 -0,20% -17,80% 42,96 43,04 -0,19% -17,25% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2015-11-04 16,76 16,78 -0,12% -17,60% 64,82 64,75 +0,11% -5,63% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2015-11-04 20,33 20,16 +0,84% -5,31% 86,39 85,66 +0,86% -4,67% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2015-11-04 15,36 15,37 -0,07% -18,17% 65,27 65,31 -0,05% -17,61% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2015-11-04 11,14 11,15 -0,09% -16,62% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-11-04 21,16 21,02 +0,67% +15,25% 89,92 89,31 +0,68% +16,03% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-11-04 17,44 17,33 +0,63% +14,44% 74,11 73,64 +0,65% +15,21% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-11-04 14,99 14,87 +0,81% +13,30% 63,70 63,18 +0,82% +14,07% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-11-04 12,94 12,97 -0,23% -1,97% 50,05 50,05 0,00% +12,27% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-11-04 37,82 37,95 -0,34% +0,05% 146,28 146,45 -0,12% +14,59% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-11-04 24,40 24,49 -0,37% -0,69% 94,37 94,51 -0,14% +13,73% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-11-04 25,11 25,16 -0,20% +2,20% 97,12 97,09 +0,03% +17,04% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-11-04 22,70 22,75 -0,22% +1,43% 87,80 87,79 +0,01% +16,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-11-04 16,84 16,70 +0,84% +17,68% 71,56 70,96 +0,85% +18,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-04 14,38 14,39 -0,07% +1,91% 61,11 61,14 -0,06% +2,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-11-04 14,39 14,41 -0,14% +1,91% 55,66 55,61 +0,09% +16,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-11-04 16,19 16,05 +0,87% +16,90% 68,80 68,20 +0,88% +17,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-11-04 12,86 12,87 -0,08% +1,18% 49,74 49,67 +0,15% +15,88% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-11-04 30,42 30,70 -0,91% +6,62% 117,66 118,47 -0,69% +22,11% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-11-04 27,24 27,49 -0,91% +5,83% 105,36 106,08 -0,68% +21,20% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2015-11-04 34,53 34,80 -0,78% -2,40% 133,56 134,29 -0,55% +11,78% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2015-11-04 22,89 23,06 -0,74% -3,13% 88,53 88,99 -0,51% +10,94% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2015-11-04 3,95 3,98 -0,75% +0,77% 16,79 16,91 -0,74% +1,45% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2015-11-04 3,04 3,10 -1,94% -13,88% 12,92 13,17 -1,92% -13,30% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2015-11-04 3,22 3,28 -1,83% -12,74% 12,45 12,66 -1,61% -0,06% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2015-11-04 3,79 3,82 -0,79% 0,00% 16,11 16,23 -0,77% +0,68% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2015-11-04 3,09 3,14 -1,59% -13,45% 11,95 12,12 -1,37% -0,87% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-11-04 16,46 16,38 +0,49% +13,36% 69,95 69,60 +0,50% +14,13% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-11-04 17,89 17,97 -0,45% -1,87% 69,19 69,35 -0,22% +12,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-11-04 14,61 14,54 +0,48% +12,56% 62,09 61,78 +0,49% +13,32% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-11-04 34,41 34,13 +0,82% +13,79% 146,22 145,02 +0,83% +14,56% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-11-04 30,89 30,94 -0,16% -1,53% 119,48 119,40 +0,07% +12,77% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-11-04 32,04 31,79 +0,79% +12,90% 136,15 135,08 +0,80% +13,66% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-11-04 15,25 15,27 -0,13% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-11-04 28,66 28,70 -0,14% -2,28% 110,85 110,75 +0,09% +11,91% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-11-04 6,68 6,69 -0,15% +22,79% 28,39 28,43 -0,14% +23,63% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-11-04 7,28 7,35 -0,95% +6,28% 28,16 28,36 -0,73% +21,72% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-11-04 5,94 5,94 0,00% +21,97% 25,24 25,24 +0,01% +22,80% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-11-04 9,87 9,97 -1,00% +5,45% 38,18 38,47 -0,78% +20,77% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2015-11-04 5,31 5,32 -0,19% -7,17% 20,54 20,53 +0,04% +6,32% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2015-11-04 14,20 14,22 -0,14% -7,55% 54,92 54,88 +0,09% +5,88% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2015-11-04 6,53 6,49 +0,62% -18,27% 27,75 27,58 +0,63% -17,72% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2015-11-04 45,55 45,75 -0,44% -29,31% 176,18 176,55 -0,21% -19,05% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2015-11-04 6,38 6,35 +0,47% -18,73% 27,11 26,98 +0,48% -18,18% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2015-11-04 5,82 5,84 -0,34% -29,20% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2015-11-04 23,51 23,61 -0,42% -29,65% 90,93 91,11 -0,20% -19,43% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2015-11-04 5,55 5,51 +0,73% -6,57% 23,58 23,41 +0,74% -5,93% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2015-11-04 3,65 3,65 0,00% -18,89% 15,51 15,51 +0,01% -18,34% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2015-11-04 6,07 6,08 -0,16% -19,07% 23,48 23,46 +0,06% -7,31% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2015-11-04 3,52 3,52 0,00% -19,27% 14,96 14,96 +0,01% -18,72% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2015-11-04 5,85 5,86 -0,17% -19,42% 22,63 22,61 +0,06% -7,72% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2015-11-04 64,18 63,86 +0,50% +15,68% 272,73 271,34 +0,51% +16,46% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2015-11-04 47,64 47,85 -0,44% +0,46% 202,45 203,31 -0,43% +1,14% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2015-11-04 69,63 69,94 -0,44% +0,13% 269,31 269,90 -0,22% +14,68% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2015-11-04 31,76 31,60 +0,51% +14,82% 134,96 134,27 +0,52% +15,60% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2015-11-04 34,53 34,69 -0,46% -0,63% 133,56 133,87 -0,23% +13,80% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2015-11-04 24,75 24,68 +0,28% +12,86% 105,17 104,86 +0,30% +13,62% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2015-11-04 10,77 10,74 +0,28% +11,72% 41,66 41,45 +0,51% +27,95% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2015-11-04 26,88 27,05 -0,63% -2,33% 103,97 104,39 -0,40% +11,86% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2015-11-04 20,65 20,58 +0,34% +12,05% 87,75 87,44 +0,35% +12,80% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2015-11-04 11,04 11,01 +0,27% 0,00% 42,70 42,49 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2015-11-04 22,33 22,47 -0,62% -3,04% 86,37 86,71 -0,40% +11,05% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2015-11-04 18,97 18,85 +0,64% +12,85% 80,61 80,09 +0,65% +13,61% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2015-11-04 17,03 17,08 -0,29% -2,35% 65,87 65,91 -0,07% +11,83% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2015-11-04 17,56 17,45 +0,63% +11,99% 74,62 74,15 +0,64% +12,75% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2015-11-04 15,79 15,84 -0,32% -3,07% 61,07 61,13 -0,09% +11,01% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2015-11-04 6,08 6,08 0,00% -9,66% 25,84 25,83 +0,01% -9,05% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2015-11-04 6,60 6,65 -0,75% -21,71% 25,53 25,66 -0,53% -10,33% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2015-11-04 5,70 5,70 0,00% -10,24% 24,22 24,22 +0,01% -9,63% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2015-11-04 7,33 7,40 -0,95% -21,69% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2015-11-04 10,78 10,62 +1,51% +30,67% 45,81 45,12 +1,52% +31,55% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2015-11-04 11,69 11,62 +0,60% +13,17% 45,21 44,84 +0,83% +29,60% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2015-11-04 9,26 9,12 +1,54% +29,69% 39,35 38,75 +1,55% +30,57% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2015-11-04 10,05 9,99 +0,60% +12,29% 38,87 38,55 +0,83% +28,60% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2015-11-04 18,13 17,97 +0,89% -15,87% 70,12 69,35 +1,12% -3,65% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2015-11-04 22,61 22,41 +0,89% -16,32% 87,45 86,48 +1,12% -4,17% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2015-11-04 22,41 22,39 +0,09% +20,16% 95,23 95,14 +0,10% +20,98% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2015-11-04 17,22 17,37 -0,86% +4,49% 73,18 73,81 -0,85% +5,20% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2015-11-04 19,80 19,79 +0,05% +19,21% 84,14 84,09 +0,06% +20,01% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2015-11-04 21,53 21,72 -0,87% +3,16% 83,27 83,82 -0,65% +18,15% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-04 8,81 8,79 +0,23% +10,54% 37,44 37,35 +0,24% +11,29% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2015-11-04 12,53 12,51 +0,16% +9,62% 48,46 48,28 +0,39% +25,55% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2015-11-04 23,48 23,23 +1,08% +25,70% 99,78 98,70 +1,09% +26,55% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-04 16,07 16,04 +0,19% +9,62% 68,29 68,15 +0,20% +10,36% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2015-11-04 22,88 22,84 +0,18% +11,12% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2015-11-04 25,54 25,50 +0,16% +8,82% 98,78 98,40 +0,39% +24,63% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-11-04 17,19 17,16 +0,17% +1,72% 66,49 66,22 +0,40% +16,49% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-11-04 24,45 24,23 +0,91% +19,85% 103,90 102,95 +0,92% +20,66% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-11-04 19,46 19,47 -0,05% +3,79% 75,27 75,13 +0,18% +18,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-11-04 18,45 18,46 -0,05% +2,96% 71,36 71,24 +0,17% +17,91% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2015-11-04 24,35 24,56 -0,86% +3,97% 94,18 94,78 -0,63% +19,07% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2015-11-04 11,55 11,43 +1,05% +26,64% 49,08 48,57 +1,06% +27,50% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-11-04 19,29 19,27 +0,10% +2,44% 74,61 74,36 +0,33% +17,32% kup on-line
Generali Global Equities Fund EUR 2015-11-04 15,68 15,72 -0,25% +10,66% 66,63 66,79 -0,24% +11,41% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-11-04 9,10 9,11 -0,11% -14,07% 38,67 38,71 -0,10% -13,49% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-11-04 39,74 39,81 -0,18% -13,44% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-11-04 9,13 9,11 +0,22% -11,10% 38,80 38,71 +0,23% -10,50% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-11-04 42,58 42,49 +0,21% -10,23% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2015-11-04 1102,04 1091,31 +0,98% +12,67% 35,30 34,92 +1,09% +20,64% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-11-04 16,31 16,03 +1,75% -4,34% 69,31 68,11 +1,76% -3,69% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2015-11-04 51,03 51,25 -0,43% -3,99% 197,37 197,77 -0,20% +9,96% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-11-04 45,49 44,72 +1,72% -4,57% 175,95 172,57 +1,95% +9,29% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2015-11-04 18,59 18,40 +1,03% -10,97% 71,90 71,01 +1,26% +1,97% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-11-04 12,67 12,45 +1,77% -44,50% 49,01 48,04 +2,00% -36,44% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-11-04 14,94 14,64 +2,05% -4,29% 57,78 56,50 +2,28% +9,61% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-11-04 16,94 16,59 +2,11% -3,31% 65,52 64,02 +2,34% +10,74% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-11-04 17,69 17,47 +1,26% -15,88% 68,42 67,42 +1,49% -3,66% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-11-04 11,18 11,02 +1,45% -13,80% 43,24 42,53 +1,68% -1,28% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-11-04 84,90 82,00 +3,54% +7,81% 328,38 316,44 +3,77% +23,47% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2015-11-04 31,06 30,89 +0,55% +0,58% 120,13 119,20 +0,78% +15,19% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2015-11-04 30,97 30,95 +0,06% +0,29% 119,79 119,44 +0,29% +14,86% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-11-04 37,53 37,20 +0,89% +19,41% 159,48 158,06 +0,90% +20,22% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2015-11-04 63,76 63,50 +0,41% +27,78% 270,95 269,81 +0,42% +28,64% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-11-04 15,66 15,57 +0,58% +21,40% 66,55 66,16 +0,59% +22,22% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-11-04 43,82 43,68 +0,32% +21,59% 186,21 185,60 +0,33% +22,41% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-11-04 12,47 12,31 +1,30% -12,80% 48,23 47,50 +1,53% -0,13% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-11-04 7,25 7,23 +0,28% -1,36% 28,04 27,90 +0,51% +12,97% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-11-04 125,13 122,07 +2,51% +2,38% 483,98 471,07 +2,74% +17,25% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-11-04 143,71 143,43 +0,20% -13,72% 555,84 553,50 +0,42% -1,18% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-11-04 12,84 12,73 +0,86% -7,89% 49,66 49,13 +1,09% +5,49% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2015-11-04 14,03 13,80 +1,67% -20,82% 59,62 58,64 +1,68% -20,29% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2015-11-04 10,66 10,51 +1,43% -34,40% 41,23 40,56 +1,66% -24,87% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-11-04 4,17 4,17 0,00% -15,76% 16,13 16,09 +0,23% -3,52% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-11-04 36,76 36,38 +1,04% -15,78% 142,18 140,39 +1,28% -3,55% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-11-04 12,01 11,74 +2,30% -10,57% 46,45 45,30 +2,53% +2,42% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-11-04 15,84 15,70 +0,89% -18,56% 61,27 60,59 +1,12% -6,73% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-11-04 23,71 23,47 +1,02% -1,04% 100,76 99,72 +1,03% -0,37% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-11-04 35,36 35,13 +0,65% +6,54% 210,76 209,87 +0,43% +17,49% kup on-line
HSBC Portfolios World Selection 1 USD 2015-11-04 12,54 12,54 0,00% +0,88% 48,50 48,39 +0,23% +15,54% kup on-line
HSBC Portfolios World Selection 2 USD 2015-11-04 12,78 12,76 +0,16% +0,55% 49,43 49,24 +0,39% +15,16% kup on-line
HSBC Portfolios World Selection 3 USD 2015-11-04 13,04 13,01 +0,23% 0,00% 50,44 50,21 +0,46% +14,53% kup on-line
HSBC Portfolios World Selection 4 USD 2015-11-04 13,17 13,14 +0,23% -0,15% 50,94 50,71 +0,46% +14,35% kup on-line
HSBC Portfolios World Selection 5 USD 2015-11-04 13,21 13,18 +0,23% -0,08% 51,09 50,86 +0,46% +14,44% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-11-04 121,32 119,80 +1,27% -11,92% 469,24 462,31 +1,50% +0,87% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-11-04 435,01 429,34 +1,32% -0,38% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-11-04 15,35 15,16 +1,25% -13,37% 59,37 58,50 +1,48% -0,79% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-11-04 21,63 21,33 +1,41% -4,42% 83,66 82,31 +1,64% +9,47% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2015-11-04 4,23 4,11 +2,92% -40,59% 16,36 15,86 +3,15% -31,96% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2015-11-04 3,92 3,81 +2,89% -41,14% 15,16 14,70 +3,12% -32,59% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-11-04 30,49 29,82 +2,25% +3,46% 117,93 115,08 +2,48% +18,49% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-11-04 32,26 31,56 +2,22% +4,37% 124,78 121,79 +2,45% +19,53% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-11-04 35,50 34,73 +2,22% +2,42% 137,31 134,02 +2,45% +17,30% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2015-11-04 15,09 14,80 +1,96% -3,39% 64,12 62,89 +1,97% -2,74% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2015-11-04 24,47 23,99 +2,00% -4,38% 103,98 101,93 +2,01% -3,73% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2015-11-04 13,38 13,33 +0,38% -1,18% 56,86 56,64 +0,39% -0,51% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2015-11-04 14,97 14,91 +0,40% -1,90% 63,62 63,35 +0,41% -1,24% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2015-11-04 79,42 77,58 +2,37% +0,72% 337,50 329,64 +2,38% +1,41% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2015-11-04 407,38 399,50 +1,97% +0,84% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2015-11-04 294,74 289,21 +1,91% -12,31% 1140,00 1116,06 +2,15% +0,43% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2015-11-04 384,09 376,67 +1,97% -0,69% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-11-04 15,88 15,79 +0,57% +21,22% 67,48 67,09 +0,58% +22,04% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-11-04 11,74 11,67 +0,60% +20,29% 49,89 49,59 +0,61% +21,10% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2015-11-04 355,65 355,65 0,00% 0,00% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2015-11-04 369,42 369,43 0,00% +7,13% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2015-11-04 9,56 9,31 +2,69% -21,19% 40,63 39,56 +2,70% -20,65% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2015-11-04 6,38 6,24 +2,24% -31,32% 24,68 24,08 +2,48% -21,35% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2015-11-04 6,14 5,97 +2,85% -21,88% 26,09 25,37 +2,86% -21,35% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2015-11-04 4,16 4,07 +2,21% -32,03% 16,09 15,71 +2,44% -22,15% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2015-11-04 17,68 17,60 +0,45% -4,84% 68,38 67,92 +0,68% +8,98% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2015-11-04 487,55 485,33 +0,46% -2,98% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2015-11-04 466,39 464,28 +0,45% -4,36% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2015-11-04 16,87 16,80 +0,42% -5,65% 65,25 64,83 +0,65% +8,06% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-11-04 20,38 20,06 +1,60% +0,20% 78,83 77,41 +1,83% +14,75% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-11-04 30,25 29,78 +1,58% -0,82% 117,00 114,92 +1,81% +13,59% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-11-04 8,56 8,41 +1,78% -8,35% 33,11 32,45 +2,02% +4,96% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-11-04 6,25 6,14 +1,79% -9,29% 24,17 23,69 +2,02% +3,89% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-11-04 25,00 24,70 +1,21% -12,16% 96,69 95,32 +1,45% +0,60% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-11-04 41,53 41,03 +1,22% -13,04% 160,63 158,34 +1,45% -0,41% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-11-04 24,84 24,56 +1,14% -5,98% 105,56 104,36 +1,15% -5,34% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2015-11-04 19,46 19,39 +0,36% +11,14% 75,27 74,83 +0,59% +27,28% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2015-11-04 23,07 22,98 +0,39% +2,26% 89,23 88,68 +0,62% +17,12% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-11-04 38,51 37,67 +2,23% +0,71% 148,95 145,37 +2,46% +15,34% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2015-11-04 429,63 427,34 +0,54% 0,00% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2015-11-04 120,42 120,25 +0,14% +3,86% 511,73 510,94 +0,15% +4,56% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2015-11-04 355,77 355,26 +0,14% +21,68% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2015-11-04 238,10 237,91 +0,08% -14,11% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2015-11-04 53,65 53,05 +1,13% -13,68% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-11-04 16,32 16,02 +1,87% +6,60% 69,35 68,07 +1,88% +7,32% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-11-04 17,85 17,58 +1,54% -6,84% 69,04 67,84 +1,77% +6,70% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-11-04 17,71 17,38 +1,90% +6,62% 75,26 73,85 +1,91% +7,34% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-11-04 68,79 67,79 +1,48% +6,17% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-11-04 55,57 54,73 +1,53% -6,42% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-11-04 28,21 27,21 +3,68% -37,74% 109,11 105,00 +3,91% -28,70% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-11-04 106,11 102,36 +3,66% -29,09% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-11-04 19,54 19,27 +1,40% +5,34% 83,04 81,88 +1,41% +6,05% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-11-04 19,99 19,72 +1,37% +6,39% 84,95 83,79 +1,38% +7,11% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-11-04 21,86 21,64 +1,02% -7,02% 84,55 83,51 +1,25% +6,49% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-11-04 83,86 82,74 +1,35% +6,90% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2015-11-04 78,24 77,73 +0,66% -16,63% 302,62 299,96 +0,89% -4,52% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2015-11-04 101,52 99,90 +1,62% -0,18% 431,41 424,48 +1,63% +0,50% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2015-11-04 111,01 109,65 +1,24% -12,78% 429,36 423,14 +1,47% -0,11% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2015-11-04 99,34 97,76 +1,62% -0,80% 422,14 415,38 +1,63% -0,13% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2015-11-04 930,46 918,30 +1,32% +0,32% 421,03 416,45 +1,10% -0,54% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2015-11-04 108,63 107,30 +1,24% -13,31% 420,16 414,07 +1,47% -0,72% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2015-11-04 96,93 95,38 +1,63% -1,52% 411,90 405,27 +1,64% -0,86% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2015-11-04 105,99 104,69 +1,24% -13,96% 409,95 404,00 +1,47% -1,46% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2015-11-04 89,24 87,64 +1,83% +1,77% 379,23 372,38 +1,84% +2,46% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2015-11-04 97,58 96,19 +1,45% -11,08% 377,42 371,20 +1,68% +1,84% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2015-11-04 276,66 272,74 +1,44% -10,83% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-11-04 43,01 43,14 -0,30% +12,24% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2015-11-04 539,13 535,16 +0,74% +23,86% 2291,03 2273,89 +0,75% +24,70% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2015-11-04 2285,30 2277,25 +0,35% +24,30% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-11-04 55,36 54,83 +0,97% +21,64% 235,25 232,97 +0,98% +22,47% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-11-04 51,95 51,45 +0,97% +21,01% 220,76 218,61 +0,98% +21,83% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-11-04 145,55 145,42 +0,09% +2,08% 562,96 561,18 +0,32% +16,91% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-11-04 14,35 14,30 +0,35% +8,47% 60,98 60,76 +0,36% +9,20% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-11-04 15,37 15,31 +0,39% +8,93% 65,31 65,05 +0,40% +9,67% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-11-04 63,95 63,94 +0,02% +8,35% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-11-04 66,36 66,11 +0,38% +9,54% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-11-04 17,50 17,31 +1,10% +14,01% 74,37 73,55 +1,11% +14,78% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-11-04 18,49 18,29 +1,09% +14,84% 78,57 77,71 +1,11% +15,62% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-11-04 16,97 16,78 +1,13% +13,97% 72,11 71,30 +1,14% +14,74% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2015-11-04 8,77 8,51 +3,06% -23,41% 37,27 36,16 +3,07% -22,89% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2015-11-04 34,88 33,99 +2,62% -23,76% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2015-11-04 35,94 34,88 +3,04% -23,16% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-11-04 68,24 67,06 +1,76% +19,72% 289,99 284,94 +1,77% +20,53% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-11-04 75,76 74,45 +1,76% +20,79% 321,94 316,34 +1,77% +21,61% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-11-04 294,69 290,68 +1,38% +20,26% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2015-11-04 70,09 69,51 +0,83% +23,90% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2015-11-04 158,71 158,29 +0,27% -2,84% 613,86 610,84 +0,49% +11,27% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2015-11-04 600,14 598,61 +0,26% +10,70% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2015-11-04 44,47 44,50 -0,07% +1,21% 172,00 171,72 +0,16% +15,91% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2015-11-04 40,67 40,54 +0,32% +15,84% 172,83 172,25 +0,33% +16,62% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2015-11-04 40,90 40,78 +0,29% +15,83% 173,81 173,27 +0,31% +16,62% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2015-11-04 37,47 37,35 +0,32% +14,94% 159,23 158,70 +0,33% +15,72% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2015-11-04 40,97 41,00 -0,07% +0,44% 158,46 158,22 +0,15% +15,03% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-11-04 14,62 14,55 +0,48% +25,71% 62,13 61,82 +0,49% +26,56% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2015-11-04 54,85 53,68 +2,18% +3,59% 233,09 228,09 +2,19% +4,29% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2015-11-04 59,98 58,92 +1,80% -9,48% 231,99 227,37 +2,03% +3,67% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2015-11-04 58,16 57,14 +1,79% -10,18% 224,95 220,50 +2,02% +2,87% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-11-04 494,84 495,17 -0,07% +4,17% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-11-04 121,90 118,12 +3,20% -14,64% 518,01 501,89 +3,21% -14,06% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-04 204,75 201,23 +1,75% +1,33% 870,09 855,03 +1,76% +2,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-11-04 220,21 218,86 +0,62% +12,64% 935,78 929,94 +0,63% +13,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2015-11-04 253,73 253,59 +0,06% +24,65% 1078,23 1077,50 +0,07% +25,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-04 242,90 237,83 +2,13% -8,97% 1032,20 1010,54 +2,14% -8,35% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-04 273,72 271,78 +0,71% +13,15% 1163,17 1154,79 +0,73% +13,92% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-11-04 202,22 201,79 +0,21% +19,37% 859,33 857,41 +0,22% +20,18% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-11-04 166,63 164,02 +1,59% +5,27% 708,09 696,92 +1,60% +5,98% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-04 144,76 143,38 +0,96% +8,36% 615,16 609,22 +0,97% +9,10% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-04 64,20 62,05 +3,46% +0,11% 272,82 263,65 +3,48% +0,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-04 236,86 232,18 +2,02% +0,36% 1006,54 986,53 +2,03% +1,04% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-11-04 239,04 235,09 +1,68% +1,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-11-04 153,16 151,80 +0,90% +25,26% 650,85 645,00 +0,91% +26,11% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-11-04 152,12 151,70 +0,28% +14,66% 646,43 644,57 +0,29% +15,44% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2015-11-04 153,27 151,75 +1,00% +18,06% 651,32 644,79 +1,01% +18,86% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-11-04 78,83 76,22 +3,42% +16,47% 334,99 323,86 +3,44% +17,26% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-11-04 150,89 147,72 +2,15% +3,46% 641,21 627,66 +2,16% +4,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-11-04 124,28 122,59 +1,38% -9,23% 480,69 473,07 +1,61% +3,95% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-11-04 111,84 109,50 +2,14% +2,95% 475,26 465,27 +2,15% +3,64% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-11-04 152,53 151,53 +0,66% +13,25% 648,18 643,85 +0,67% +14,02% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-11-04 230,29 228,79 +0,66% +17,90% 978,62 972,13 +0,67% +18,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-11-04 153,68 149,23 +2,98% +3,26% 653,06 634,08 +2,99% +3,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-11-04 167,67 163,70 +2,43% -10,06% 648,51 631,72 +2,66% +3,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-11-04 145,21 141,01 +2,98% +0,19% 617,07 599,15 +2,99% +0,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-11-04 148,32 144,03 +2,98% +2,74% 630,29 611,98 +2,99% +3,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-11-04 161,85 158,03 +2,42% -10,51% 626,00 609,84 +2,65% +2,49% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-11-04 43,12 42,76 +0,84% +20,08% 166,78 165,01 +1,07% +37,52% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-11-04 104,14 103,26 +0,85% +21,74% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-11-04 34,19 34,09 +0,29% +4,94% 132,24 131,55 +0,52% +20,19% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-11-04 33,52 33,24 +0,84% +21,10% 142,44 141,24 +0,85% +21,92% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-11-04 29,12 28,88 +0,83% +18,42% 123,75 122,71 +0,84% +19,22% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-11-04 31,37 31,11 +0,84% +20,51% 133,31 132,19 +0,85% +21,33% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2015-11-04 112,79 110,82 +1,78% +9,34% 479,30 470,87 +1,79% +10,08% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2015-11-04 59,22 58,19 +1,77% +1,09% 251,66 247,25 +1,78% +1,78% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2015-11-04 98,06 96,36 +1,76% +0,42% 379,28 371,85 +2,00% +15,01% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2015-11-04 108,83 106,94 +1,77% +8,79% 462,47 454,39 +1,78% +9,52% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2015-11-04 57,20 56,20 +1,78% +0,60% 243,07 238,79 +1,79% +1,28% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-11-04 60,25 59,40 +1,43% +17,74% 256,03 252,39 +1,44% +18,54% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-11-04 53,31 52,56 +1,43% +15,07% 226,54 223,33 +1,44% +15,85% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-04 57,22 56,42 +1,42% +17,16% 243,16 239,73 +1,43% +17,95% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-11-04 18,81 18,45 +1,95% +13,38% 79,93 78,39 +1,96% +14,15% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-11-04 17,53 17,19 +1,98% +12,88% 74,49 73,04 +1,99% +13,64% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-11-04 23,97 23,52 +1,91% +11,96% 92,71 90,76 +2,15% +28,22% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-11-04 12,30 12,06 +1,99% +8,95% 52,27 51,24 +2,00% +9,68% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2015-11-04 242,56 239,37 +1,33% +17,84% 1030,76 1017,08 +1,35% +18,64% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2015-11-04 204,28 201,59 +1,33% +15,33% 868,09 856,56 +1,35% +16,12% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2015-11-04 221,38 218,48 +1,33% +16,97% 940,75 928,32 +1,34% +17,76% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2015-11-04 120,61 119,17 +1,21% +21,80% 512,53 506,35 +1,22% +22,63% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2015-11-04 119,71 118,29 +1,20% +21,20% 508,71 502,61 +1,21% +22,02% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2015-11-04 116,30 114,93 +1,19% +19,92% 449,82 443,51 +1,42% +37,34% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2015-11-04 37,33 36,96 +1,00% +23,12% 158,63 157,04 +1,01% +23,95% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2015-11-04 34,99 34,64 +1,01% +21,03% 148,69 147,19 +1,02% +21,85% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2015-11-04 35,17 34,83 +0,98% +22,50% 149,46 147,99 +0,99% +23,33% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2015-11-04 38,32 38,14 +0,47% +6,74% 148,21 147,18 +0,70% +22,25% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-11-04 161,79 160,22 +0,98% +22,28% 687,53 680,77 +0,99% +23,11% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-11-04 154,47 152,98 +0,97% +21,66% 656,42 650,01 +0,99% +22,48% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2015-11-04 124,27 124,40 -0,10% -23,14% 480,65 480,06 +0,12% -11,97% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2015-11-04 364,91 365,29 -0,10% -22,73% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2015-11-04 121,44 121,57 -0,11% -23,56% 469,71 469,14 +0,12% -12,46% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-11-04 122,35 121,32 +0,85% +3,84% 519,93 515,49 +0,86% +4,54% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-11-04 139,31 138,89 +0,30% -9,56% 538,82 535,98 +0,53% +3,58% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-11-04 134,14 133,74 +0,30% -10,02% 518,83 516,10 +0,53% +3,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-11-04 123,98 122,62 +1,11% +5,96% 526,85 521,01 +1,12% +6,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-11-04 23,99 23,85 +0,59% -7,70% 92,79 92,04 +0,82% +5,71% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-11-04 16,08 15,99 +0,56% -10,47% 62,19 61,71 +0,79% +2,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-11-04 22,85 22,72 +0,57% -8,20% 88,38 87,68 +0,80% +5,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-11-04 14,98 14,89 +0,60% -10,89% 57,94 57,46 +0,83% +2,06% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-11-04 12,34 12,09 +2,07% +14,26% 52,44 51,37 +2,08% +15,03% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-11-04 13,49 13,28 +1,58% -0,44% 52,18 51,25 +1,81% +14,02% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-11-04 11,79 11,61 +1,55% -2,48% 45,60 44,80 +1,78% +11,69% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-11-04 11,70 11,45 +2,18% +13,70% 49,72 48,65 +2,20% +14,47% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-11-04 43,41 42,74 +1,57% +0,44% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-11-04 12,76 12,57 +1,51% -1,01% 49,35 48,51 +1,74% +13,37% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2015-11-04 225,15 223,27 +0,84% -1,48% 870,84 861,60 +1,07% +12,83% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2015-11-04 215,38 213,58 +0,84% -1,97% 833,05 824,21 +1,07% +12,27% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-11-04 275,55 270,28 +1,95% +4,50% 1065,77 1043,01 +2,18% +19,68% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-11-04 264,29 259,23 +1,95% +3,98% 1022,22 1000,37 +2,18% +19,09% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-11-04 24,55 24,03 +2,16% +14,08% 104,33 102,10 +2,18% +14,85% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-11-04 26,79 26,36 +1,63% -0,67% 103,62 101,72 +1,86% +13,76% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-11-04 23,41 22,91 +2,18% +13,53% 99,48 97,34 +2,19% +14,30% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-11-04 25,53 25,13 +1,59% -1,16% 98,74 96,98 +1,82% +13,20% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2015-11-04 10,77 10,54 +2,18% +3,76% 45,77 44,78 +2,19% +4,46% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2015-11-04 11,77 11,59 +1,55% -9,67% 45,52 44,73 +1,78% +3,45% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2015-11-04 10,69 10,52 +1,62% -11,65% 41,35 40,60 +1,85% +1,18% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2015-11-04 10,12 9,90 +2,22% +3,16% 43,00 42,07 +2,23% +3,86% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2015-11-04 11,04 10,87 +1,56% -10,10% 42,70 41,95 +1,80% +2,96% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-11-04 11,14 11,12 +0,18% +5,39% 43,09 42,91 +0,41% +20,70% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2015-11-04 21,81 21,48 +1,54% -2,15% 92,68 91,27 +1,55% -1,49% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2015-11-04 19,42 19,12 +1,57% -5,82% 82,53 81,24 +1,58% -5,18% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2015-11-04 20,81 20,50 +1,51% -2,67% 88,43 87,10 +1,52% -2,01% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2015-11-04 22,61 22,39 +0,98% -15,22% 87,45 86,40 +1,21% -2,91% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2015-11-04 13,78 13,66 +0,88% +17,58% 58,56 58,04 +0,89% +18,37% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2015-11-04 10,73 10,69 +0,37% +2,39% 45,60 45,42 +0,39% +3,08% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2015-11-04 11,14 11,10 +0,36% +2,48% 43,09 42,83 +0,59% +17,37% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2015-11-04 10,36 10,33 +0,29% +1,77% 44,02 43,89 +0,30% +2,46% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2015-11-04 10,74 10,71 +0,28% +1,99% 41,54 41,33 +0,51% +16,81% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2015-11-04 12,62 12,53 +0,72% +0,40% 53,63 53,24 +0,73% +1,08% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2015-11-04 9,89 9,82 +0,71% +0,30% 38,25 37,90 +0,94% +14,88% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2015-11-04 10,12 10,05 +0,70% -7,24% 43,00 42,70 +0,71% -6,61% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2015-11-04 5,10 5,06 +0,79% -7,27% 19,73 19,53 +1,02% +6,20% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2015-11-04 9,54 9,47 +0,74% -0,10% 36,90 36,54 +0,97% +14,41% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2015-11-04 9,93 9,86 +0,71% -7,71% 42,20 41,90 +0,72% -7,09% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2015-11-04 22,28 22,13 +0,68% -6,50% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2015-11-04 4,92 4,88 +0,82% -7,69% 19,03 18,83 +1,05% +5,72% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2015-11-04 14,81 14,51 +2,07% +0,27% 62,94 61,65 +2,08% +0,95% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2015-11-04 12,50 12,32 +1,46% -12,65% 48,35 47,54 +1,69% +0,04% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2015-11-04 11,87 11,69 +1,54% -14,60% 45,91 45,11 +1,77% -2,20% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2015-11-04 14,28 14,00 +2,00% -0,28% 60,68 59,49 +2,01% +0,40% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2015-11-04 48,62 47,90 +1,50% 0,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2015-11-04 12,05 11,87 +1,52% -13,12% 46,61 45,81 +1,75% -0,50% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2015-11-04 103,00 102,08 +0,90% -9,47% 398,38 393,93 +1,13% +3,68% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2015-11-04 16,22 15,51 +4,58% -24,21% 68,93 65,90 +4,59% -23,69% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2015-11-04 12,23 11,75 +4,09% -34,25% 51,97 49,93 +4,10% -33,80% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2015-11-04 17,68 17,00 +4,00% -33,98% 68,38 65,60 +4,24% -24,39% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2015-11-04 15,67 14,98 +4,61% -26,05% 66,59 63,65 +4,62% -25,55% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2015-11-04 15,49 14,81 +4,59% -24,59% 65,82 62,93 +4,60% -24,08% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2015-11-04 16,99 16,34 +3,98% -34,30% 65,71 63,06 +4,21% -24,76% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-11-04 20,62 20,49 +0,63% +4,46% 79,75 79,07 +0,86% +19,63% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-11-04 78,66 78,18 +0,61% +4,88% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-11-04 19,26 19,14 +0,63% +3,72% 74,49 73,86 +0,86% +18,78% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-11-04 150,41 148,54 +1,26% +17,96% 639,17 631,15 +1,27% +18,76% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-11-04 164,29 163,14 +0,70% +2,73% 635,44 629,56 +0,93% +17,66% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-04 145,47 143,67 +1,25% +17,37% 618,17 610,45 +1,26% +18,17% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-11-04 158,55 157,44 +0,71% +2,22% 613,24 607,56 +0,93% +17,07% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-11-04 139,63 137,79 +1,34% +17,63% 593,36 585,47 +1,35% +18,43% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-11-04 152,33 151,15 +0,78% +2,45% 589,18 583,29 +1,01% +17,34% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-11-04 105,62 104,80 +0,78% -1,41% 408,52 404,42 +1,01% +12,91% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-11-04 134,13 132,36 +1,34% +17,05% 569,99 562,40 +1,35% +17,85% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-11-04 146,14 145,00 +0,79% +1,95% 565,24 559,55 +1,02% +16,76% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-11-04 103,15 102,35 +0,78% -1,90% 398,96 394,97 +1,01% +12,35% kup on-line
Schroder International Selection Global Recovery USD 2015-11-04 105,90 105,20 +0,67% -9,49% 409,60 405,97 +0,89% +3,65% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2015-11-04 177,83 177,51 +0,18% +6,29% 687,81 685,01 +0,41% +21,73% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2015-11-04 173,60 173,28 +0,18% +4,86% 671,45 668,69 +0,41% +20,10% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2015-11-04 157,97 156,83 +0,73% +21,43% 671,29 666,37 +0,74% +22,25% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2015-11-04 170,69 170,38 +0,18% +5,76% 660,20 657,50 +0,41% +21,13% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-11-04 142,11 140,90 +0,86% +4,28% 603,90 598,68 +0,87% +4,98% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-11-04 145,84 144,60 +0,86% +4,31% 564,08 558,01 +1,09% +19,46% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-11-04 135,78 134,61 +0,87% +2,97% 577,00 571,96 +0,88% +3,66% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-11-04 39,98 38,98 +2,57% +16,36% 169,90 165,63 +2,58% +17,14% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-11-04 43,60 42,74 +2,01% +1,35% 168,64 164,93 +2,24% +16,07% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-11-04 41,52 40,70 +2,01% +0,85% 160,59 157,06 +2,25% +15,50% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-11-04 39,44 38,81 +1,62% -2,52% 152,55 149,77 +1,85% +11,64% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-11-04 38,63 38,01 +1,63% -2,99% 149,41 146,68 +1,86% +11,10% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-11-04 158,18 157,79 +0,25% -1,28% 611,81 608,91 +0,48% +13,06% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-11-04 152,21 151,84 +0,24% -1,77% 588,72 585,95 +0,47% +12,49% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-11-04 151,25 150,74 +0,34% -0,90% 585,00 581,71 +0,57% +14,56% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-11-04 628,51 626,35 +0,34% 0,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-11-04 33,55 33,19 +1,08% +25,33% 142,57 141,02 +1,10% +26,18% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-11-04 26,99 26,71 +1,05% +22,29% 114,69 113,49 +1,06% +23,12% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-11-04 30,58 30,26 +1,06% +24,36% 129,95 128,57 +1,07% +25,20% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-11-04 101,88 100,67 +1,20% +12,23% 432,94 427,75 +1,21% +12,99% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-11-04 143,28 141,56 +1,22% +11,04% 554,18 546,28 +1,45% +27,18% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-11-04 95,31 94,18 +1,20% +11,38% 405,02 400,17 +1,21% +12,14% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-11-04 129,46 127,91 +1,21% +10,22% 500,73 493,61 +1,44% +26,23% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-11-04 7,67 7,63 +0,52% +4,35% 29,67 29,44 +0,75% +19,51% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-11-04 15,96 15,77 +1,20% +18,13% 67,82 67,01 +1,22% +18,94% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-11-04 13,75 13,69 +0,44% +10,71% 53,18 52,83 +0,67% +26,79% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-11-04 15,77 15,58 +1,22% +17,51% 67,01 66,20 +1,23% +18,31% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-11-04 15,68 15,49 +1,23% +16,58% 60,65 59,78 +1,46% +33,52% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2015-11-04 0,79 0,78 +1,28% +29,51% 3,36 3,31 +1,29% +30,39% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2015-11-04 0,86 0,86 0,00% +13,16% 3,33 3,32 +0,23% +29,60% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-11-04 25,93 24,92 +4,05% -20,19% 110,19 105,89 +4,07% -19,65% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-11-04 28,46 27,50 +3,49% -30,48% 110,08 106,12 +3,73% -20,39% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-11-04 41,16 40,89 +0,66% -6,39% 159,20 157,79 +0,89% +7,21% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-11-04 24,35 23,53 +3,48% -32,75% 94,18 90,80 +3,72% -22,98% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-11-04 24,69 23,73 +4,05% -20,59% 104,92 100,83 +4,06% -20,05% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-11-04 39,22 38,96 +0,67% -6,86% 151,69 150,35 +0,90% +6,67% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2015-11-04 27,01 26,10 +3,49% -30,85% 104,47 100,72 +3,72% -20,80% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2015-11-04 13,68 13,62 +0,44% -8,86% 58,13 57,87 +0,45% -8,24% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2015-11-04 10,99 11,01 -0,18% -20,65% 42,51 42,49 +0,05% -9,12% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2015-11-04 13,15 13,10 +0,38% -9,37% 55,88 55,66 +0,39% -8,76% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2015-11-04 10,61 10,62 -0,09% -21,00% 41,04 40,98 +0,13% -9,52% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-11-04 159,72 157,23 +1,58% +10,91% 678,73 668,07 +1,60% +11,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-11-04 101,33 100,34 +0,99% +0,94% 430,60 426,35 +1,00% +1,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-11-04 175,70 173,91 +1,03% -3,40% 679,57 671,12 +1,26% +10,63% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-11-04 137,28 135,88 +1,03% -6,23% 530,97 524,36 +1,26% +7,39% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-11-04 150,54 148,20 +1,58% +10,08% 639,72 629,70 +1,59% +10,83% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-11-04 164,23 162,55 +1,03% -4,12% 635,21 627,28 +1,26% +9,81% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-11-04 156,49 154,38 +1,37% +12,42% 665,00 655,96 +1,38% +13,18% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-11-04 126,82 125,79 +0,82% -2,07% 490,51 485,42 +1,05% +12,16% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2015-11-04 111,97 109,39 +2,36% -1,82% 475,82 464,80 +2,37% -1,15% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2015-11-04 91,86 90,23 +1,81% -14,49% 355,30 348,20 +2,04% -2,06% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2015-11-04 90,33 88,74 +1,79% -14,92% 349,38 342,45 +2,02% -2,56% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-11-04 170,90 168,92 +1,17% +15,83% 726,24 717,74 +1,18% +16,61% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-11-04 131,59 130,78 +0,62% +0,88% 508,96 504,68 +0,85% +15,54% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-11-04 161,78 159,91 +1,17% +14,96% 687,48 679,46 +1,18% +15,74% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-11-04 124,45 123,68 +0,62% +0,13% 481,35 477,28 +0,85% +14,67% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-11-04 174,43 173,10 +0,77% +11,39% 741,24 735,50 +0,78% +12,15% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-11-04 178,48 178,59 -0,06% -3,77% 690,33 689,18 +0,17% +10,21% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-11-04 15,90 15,52 +2,45% +3,72% 61,50 59,89 +2,68% +18,79% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-11-04 13,17 12,86 +2,41% +0,92% 50,94 49,63 +2,64% +15,58% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-11-04 15,38 15,01 +2,47% +3,22% 59,49 57,92 +2,70% +18,22% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-11-04 5,50 5,44 +1,10% +3,97% 23,37 23,11 +1,11% +4,67% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-11-04 7,48 7,39 +1,22% +3,74% 28,93 28,52 +1,45% +18,82% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-11-04 5,23 5,16 +1,36% -3,51% 20,23 19,91 +1,59% +10,51% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2015-11-04 108,55 107,81 +0,69% +20,64% 461,28 458,08 +0,70% +21,46% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2015-11-04 154,94 154,71 +0,15% +5,27% 658,42 657,36 +0,16% +5,99% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2015-11-04 118,67 118,50 +0,14% +5,07% 458,99 457,29 +0,37% +20,34% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2015-11-04 116,10 115,93 +0,15% +3,98% 449,05 447,37 +0,38% +19,08% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2015-11-04 99,10 98,42 +0,69% +19,74% 421,12 418,19 +0,70% +20,55% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2015-11-04 145,69 145,48 +0,14% +4,48% 619,11 618,14 +0,16% +5,19% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2015-11-04 108,33 108,17 +0,15% +4,29% 419,00 417,43 +0,38% +19,44% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2015-11-04 224,76 223,56 +0,54% +22,89% 955,12 949,91 +0,55% +23,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2015-11-04 159,18 159,19 -0,01% +7,15% 676,43 676,40 +0,01% +7,87% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2015-11-04 246,61 246,62 0,00% +7,03% 953,84 951,71 +0,22% +22,57% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2015-11-04 240,52 240,53 0,00% +6,20% 930,28 928,21 +0,22% +21,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2015-11-04 215,68 214,53 +0,54% +22,27% 916,53 911,54 +0,55% +23,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2015-11-04 153,78 153,78 0,00% +6,61% 653,49 653,41 +0,01% +7,34% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2015-11-04 235,88 235,89 0,00% +6,50% 912,34 910,30 +0,22% +21,97% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2015-11-04 119,21 119,14 +0,06% +3,50% 461,08 459,76 +0,29% +18,53% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2015-11-04 117,52 117,45 +0,06% +2,75% 454,54 453,24 +0,29% +17,67% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2015-11-04 112,42 112,36 +0,05% +2,99% 434,82 433,60 +0,28% +17,95% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2015-11-04 3,35 3,33 +0,60% -13,44% 14,24 14,15 +0,61% -12,85% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2015-11-04 3,28 3,26 +0,61% -14,36% 13,94 13,85 +0,63% -13,78% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-11-04 4,07 3,98 +2,26% +10,30% 17,30 16,91 +2,27% +11,05% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-11-04 3,85 3,77 +2,12% +8,76% 16,36 16,02 +2,13% +9,49% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-11-04 7,17 7,21 -0,55% -16,04% 30,47 30,64 -0,54% -15,47% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-11-04 1,59 1,59 0,00% -17,62% 6,76 6,76 +0,01% -17,06% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-11-04 5,33 5,30 +0,57% +21,14% 22,65 22,52 +0,58% +21,96% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-11-04 5,22 5,19 +0,58% +21,40% 22,18 22,05 +0,59% +22,22% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2015-11-04 0,00 0,00 0,00% 0,00% 10,51 10,13 +3,75% -25,20% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2015-11-04 0,00 0,00 0,00% 0,00% 10,17 9,80 +3,78% -26,14% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-11-04 1,53 1,49 +2,68% -11,56% 6,50 6,33 +2,70% -10,96% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-11-04 1,16 1,13 +2,65% -12,78% 4,93 4,80 +2,67% -12,19% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-11-04 3,90 3,85 +1,30% -0,76% 16,57 16,36 +1,31% -0,09% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-11-04 4,14 4,09 +1,22% -2,13% 17,59 17,38 +1,23% -1,46% 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)