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 2015-11-09 1897,45 1884,01 +0,71% +32,33% 5302,42 5230,95 +1,37% +27,07% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2015-11-09 238,46 236,83 +0,69% +23,89% 1012,45 1001,93 +1,05% +24,50% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-11-09 2459,61 2442,65 +0,69% +24,05% 10443,00 10333,90 +1,06% +24,66% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-11-09 2650,13 2631,86 +0,69% +24,99% 11251,90 11134,30 +1,06% +25,61% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-11-09 1778,53 1766,27 +0,69% +24,05% 7551,28 7472,38 +1,06% +24,66% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-11-09 2524,52 2507,05 +0,70% +24,08% 10718,60 10606,30 +1,06% +24,69% kup on-line
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-11-09 393,99 393,06 +0,24% 0,00% - - - - kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2015-11-09 162,71 162,96 -0,15% +4,28% 690,83 689,42 +0,21% +4,79% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-11-09 134,00 134,66 -0,49% -4,90% 793,67 806,36 -1,57% +4,47% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-11-09 130,44 130,64 -0,15% +4,14% 553,82 552,69 +0,21% +4,66% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-11-09 11,30 11,42 -1,05% -9,46% 44,15 44,45 -0,67% +4,77% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-11-09 139,19 139,41 -0,16% +3,47% 590,97 589,79 +0,20% +3,98% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-11-09 1573,51 1575,86 -0,15% +5,20% 6680,81 6666,83 +0,21% +5,72% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-11-09 1208,33 1214,16 -0,48% -4,06% 7156,82 7270,51 -1,56% +5,39% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-11-09 98,45 98,92 -0,48% 0,00% 583,11 592,34 -1,56% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-11-09 101,81 101,34 +0,46% +4,75% 432,26 428,73 +0,82% +5,27% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-11-09 78,01 77,66 +0,45% +3,97% 331,21 328,55 +0,81% +4,48% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-11-09 1351,06 1349,19 +0,14% -3,57% 8002,19 8079,08 -0,95% +5,94% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-11-09 24,32 24,47 -0,61% +12,13% 103,26 103,52 -0,26% +12,68% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-11-09 17,67 17,94 -1,51% -2,27% 69,05 69,83 -1,13% +13,09% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-11-09 24,51 24,66 -0,61% +12,17% 104,06 104,33 -0,25% +12,73% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-11-09 20,07 20,38 -1,52% -2,57% 78,42 79,33 -1,14% +12,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-11-09 137,97 136,79 +0,86% +12,64% 585,79 578,70 +1,22% +13,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-11-09 9,43 9,35 +0,86% +13,89% 40,04 39,56 +1,22% +14,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-11-09 9,04 8,96 +0,89% +13,43% 38,38 37,91 +1,26% +13,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-11-09 11,15 11,05 +0,90% +12,74% 47,34 46,75 +1,27% +13,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-11-09 127,76 127,02 +0,58% +17,35% 542,44 537,37 +0,94% +17,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-11-09 963,18 957,55 +0,59% 0,00% 4089,47 4051,01 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-11-09 1167,20 1166,20 +0,09% +8,29% 4955,70 4933,73 +0,45% +8,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-11-09 1332,02 1324,24 +0,59% +17,72% 5655,49 5602,33 +0,95% +18,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-11-09 963,76 958,14 +0,59% 0,00% 4091,93 4053,51 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-11-09 102,64 102,04 +0,59% 0,00% 435,79 431,69 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-11-09 108,00 107,73 +0,25% 0,00% 639,67 645,10 -0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-11-09 1458,39 1449,85 +0,59% +16,74% 6192,03 6133,74 +0,95% +17,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-11-09 994,63 997,74 -0,31% 0,00% 3886,52 3883,70 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-11-09 1457,82 1449,25 +0,59% +18,82% 6189,61 6131,20 +0,95% +19,41% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-11-09 119,95 119,66 +0,24% +23,83% 509,28 506,23 +0,60% +24,44% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-11-09 151,79 151,95 -0,11% +12,65% 899,04 909,89 -1,19% +23,75% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-11-09 10,03 10,09 -0,59% +7,50% 5,06 5,07 -0,24% +24,44% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-11-09 52,51 52,86 -0,66% +7,34% 205,18 205,76 -0,28% +24,20% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-11-09 13,65 13,73 -0,58% +11,16% 8,39 8,42 -0,37% +23,69% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-11-09 12,58 12,52 +0,48% +19,13% 34,90 34,68 +0,65% +26,43% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-11-09 10,02 10,09 -0,69% +7,63% 39,15 39,28 -0,31% +24,54% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-11-09 168,41 168,04 +0,22% +22,92% 715,03 710,91 +0,58% +23,52% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-11-09 2319,25 2334,63 -0,66% +8,76% 9062,47 9087,55 -0,28% +25,85% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-11-09 1264,78 1265,95 -0,09% +12,66% 7491,17 7580,64 -1,18% +23,77% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-11-09 1118,13 1125,55 -0,66% +7,48% 4369,09 4381,20 -0,28% +24,37% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-11-09 1042,93 1049,82 -0,66% +7,50% 4075,25 4086,42 -0,27% +24,39% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-11-09 1469,70 1466,13 +0,24% +25,10% 6240,05 6202,61 +0,60% +25,72% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-11-09 99,86 99,62 +0,24% 0,00% 423,99 421,45 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-11-09 112,45 112,55 -0,09% 0,00% 666,03 673,96 -1,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-11-09 1175,82 1172,95 +0,24% 0,00% 4992,30 4962,28 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-11-09 1382,71 1391,77 -0,65% +9,12% 697,02 699,09 -0,29% +26,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-11-09 192,71 191,78 +0,48% +25,62% 818,21 811,34 +0,85% +26,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-11-09 129,70 129,08 +0,48% +24,68% 509,02 504,21 +0,95% +39,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-11-09 130,87 130,25 +0,48% +25,67% 775,13 779,95 -0,62% +38,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-11-09 12,98 12,92 +0,46% +24,69% 50,72 50,29 +0,85% +44,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-11-09 199,03 198,07 +0,48% +26,07% 845,04 837,96 +0,85% +26,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-11-09 189,21 188,31 +0,48% +25,13% 803,35 796,66 +0,84% +25,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-11-09 2031,16 2021,25 +0,49% +26,14% 8623,90 8551,10 +0,85% +26,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-11-09 2191,83 2181,13 +0,49% +27,21% 9306,07 9227,49 +0,85% +27,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-11-09 1010,76 1005,87 +0,49% 0,00% 3966,83 3929,13 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-11-09 972,03 967,32 +0,49% 0,00% 3814,83 3778,55 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-11-09 993,71 988,82 +0,49% 0,00% 4219,09 4183,30 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-11-09 978,51 973,72 +0,49% 0,00% 4154,56 4119,42 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-11-09 107,22 106,70 +0,49% 0,00% 455,24 451,40 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-11-09 107,22 106,70 +0,49% 0,00% 455,24 451,40 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-11-09 2046,72 2036,68 +0,49% +26,18% 8689,96 8616,38 +0,85% +26,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-11-09 1530,01 1522,51 +0,49% +27,59% 6496,12 6441,13 +0,85% +28,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-11-09 2075,86 2051,86 +1,17% +32,19% 5800,99 5696,99 +1,83% +26,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-11-09 149,50 148,66 +0,57% +18,89% 586,73 580,70 +1,04% +32,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-11-09 235,17 233,56 +0,69% +23,72% 998,49 988,10 +1,05% +24,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-11-09 222,45 220,94 +0,68% +22,95% 944,48 934,71 +1,05% +23,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-11-09 1580,05 1569,12 +0,70% +24,07% 6708,58 6638,32 +1,06% +24,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-11-09 1395,76 1386,14 +0,69% +24,93% 5926,12 5864,20 +1,06% +25,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-11-09 1042,78 1035,48 +0,70% 0,00% 4427,44 4380,70 +1,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-11-09 2221,31 2205,93 +0,70% +25,37% 9431,24 9332,41 +1,06% +25,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-11-09 233,53 232,71 +0,35% +13,05% 1383,17 1393,49 -0,74% +24,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-11-09 1181,89 1173,70 +0,70% 0,00% 7000,22 7028,23 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-11-09 1605,20 1599,43 +0,36% +13,07% 9507,44 9577,55 -0,73% +24,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-11-09 56285,30 55897,30 +0,69% +24,63% 760,75 752,49 +1,10% +23,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-11-09 700,57 696,43 +0,59% +20,70% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-09 3312,37 3300,75 +0,35% 0,00% 519,38 516,24 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-11-09 10,67 10,63 +0,38% 0,00% 41,69 41,38 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-11-09 142,06 141,56 +0,35% +22,30% 603,16 598,88 +0,71% +22,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-11-09 9,98 9,95 +0,30% 0,00% 39,00 38,73 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-09 3249,92 3238,57 +0,35% 0,00% 509,59 506,51 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-11-09 10,05 10,01 +0,40% 0,00% 27,88 27,73 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-11-09 142,58 142,08 +0,35% +22,61% 605,37 601,08 +0,71% +23,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-11-09 139,95 139,47 +0,34% +21,70% 594,20 590,04 +0,70% +22,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-11-09 1442,50 1437,36 +0,36% +22,76% 6124,57 6080,90 +0,72% +23,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-11-09 971,66 968,16 +0,36% 0,00% 3796,76 3768,56 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-11-09 1458,92 1453,72 +0,36% +23,79% 6194,28 6150,11 +0,72% +24,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-11-09 1440,98 1435,86 +0,36% +22,68% 6118,11 6074,55 +0,72% +23,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-11-09 1032,49 1028,83 +0,36% 0,00% 4052,11 4018,82 +0,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-11-09 1008,01 1004,44 +0,36% 0,00% 4279,81 4249,38 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-11-09 99,80 99,45 +0,35% 0,00% 423,73 420,73 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-11-09 107,60 107,22 +0,35% 0,00% 456,85 453,61 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-11-09 110,99 110,96 +0,03% 0,00% 657,38 664,44 -1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-11-09 275199,00 274204,00 +0,36% +22,33% 8820,67 8758,06 +0,71% +33,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-11-09 1448,26 1443,05 +0,36% +22,83% 6149,02 6104,97 +0,72% +23,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-11-09 1009,33 1005,71 +0,36% 0,00% 4285,41 4254,76 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-11-09 1469,69 1464,41 +0,36% +24,20% 6240,01 6195,33 +0,72% +24,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-11-09 15,62 15,51 +0,71% +22,90% 43,34 42,96 +0,88% +30,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-11-09 14,89 14,79 +0,68% +22,55% 58,18 57,57 +1,06% +41,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-11-09 986,48 988,55 -0,21% +8,80% 3854,67 3847,93 +0,18% +25,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-11-09 1429,33 1419,39 +0,70% +23,39% 5585,11 5524,98 +1,09% +42,78% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2015-11-09 190,12 188,49 +0,86% +33,46% 807,21 797,43 +1,23% +34,11% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2015-11-09 240,40 238,34 +0,86% +33,45% 1020,69 1008,32 +1,23% +34,11% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2015-11-09 1939,51 1922,69 +0,87% +34,02% 8234,77 8134,13 +1,24% +34,67% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2015-11-09 2555,36 2533,20 +0,87% +34,80% 10849,50 10717,00 +1,24% +35,46% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2015-11-09 1413,28 1401,03 +0,87% +34,06% 6000,50 5927,20 +1,24% +34,72% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2015-11-09 1991,85 1974,53 +0,88% +35,28% 8457,00 8353,45 +1,24% +35,95% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2015-11-09 3283,20 3264,93 +0,56% 0,00% 514,81 510,63 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2015-11-09 136,35 135,58 +0,57% +7,53% 578,91 573,59 +0,93% +8,06% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2015-11-09 111,30 110,68 +0,56% +10,58% 472,56 468,24 +0,92% +11,13% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2015-11-09 10,63 10,57 +0,57% +4,11% 6,54 6,49 +0,78% +15,85% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2015-11-09 11,61 11,54 +0,61% +5,07% 32,44 32,04 +1,26% +0,89% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2015-11-09 11,51 11,45 +0,52% +4,73% 5,80 5,75 +0,88% +21,23% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2015-11-09 10,65 10,59 +0,57% +4,51% 29,55 29,33 +0,73% +10,92% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2015-11-09 11,52 11,45 +0,61% +4,73% 45,01 44,57 +1,00% +21,18% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2015-11-09 11,64 11,58 +0,52% +5,91% 49,42 48,99 +0,88% +6,44% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2015-11-09 9,91 9,85 +0,61% 0,00% 38,72 38,34 +1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2015-11-09 98,78 98,22 +0,57% 0,00% 419,40 415,53 +0,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2015-11-09 632,92 630,03 +0,46% +8,44% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2015-11-09 3186,73 3168,70 +0,57% 0,00% 499,68 495,58 +0,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2015-11-09 257,11 255,66 +0,57% +10,53% 1091,64 1081,60 +0,93% +11,08% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2015-11-09 244,67 243,31 +0,56% +9,70% 1038,82 1029,35 +0,92% +10,24% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2015-11-09 1256,70 1249,55 +0,57% +7,57% 5335,70 5286,35 +0,93% +8,10% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2015-11-09 1005,54 999,85 +0,57% 0,00% 3929,15 3891,92 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2015-11-09 2725,60 2710,11 +0,57% +11,52% 11572,40 11465,40 +0,93% +12,07% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2015-11-09 1193,96 1187,18 +0,57% +8,16% 5069,32 5022,48 +0,93% +8,69% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2015-11-09 1025,68 1019,91 +0,57% 0,00% 4025,38 3983,97 +1,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2015-11-09 1003,03 997,34 +0,57% 0,00% 4258,66 4219,35 +0,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2015-11-09 96,37 95,82 +0,57% 0,00% 409,17 405,38 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2015-11-09 96,34 95,79 +0,57% 0,00% 409,04 405,25 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2015-11-09 1188,72 1181,94 +0,57% +8,07% 5047,07 5000,32 +0,93% +8,61% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2015-11-09 1198,99 1192,14 +0,57% +11,86% 5090,67 5043,47 +0,94% +12,41% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2015-11-09 10,22 10,37 -1,45% 0,00% 5,15 5,21 -1,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2015-11-09 10,22 10,36 -1,35% 0,00% 39,93 40,33 -0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2015-11-09 81,82 82,25 -0,52% +4,72% 347,39 347,97 -0,17% +5,24% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2015-11-09 25830,80 25893,20 -0,24% +6,74% 349,13 348,57 +0,16% +5,90% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2015-11-09 5,11 5,18 -1,35% -8,91% 19,97 20,16 -0,97% +5,40% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2015-11-09 80,51 80,94 -0,53% +3,94% 341,83 342,43 -0,17% +4,45% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2015-11-09 883,54 888,14 -0,52% +4,46% 3751,33 3757,36 -0,16% +4,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-11-09 12,19 12,20 -0,08% +1,41% 47,63 47,49 +0,30% +17,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-11-09 19,49 19,45 +0,21% +5,69% 82,75 82,29 +0,57% +6,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-11-09 10,73 10,65 +0,75% +16,88% 45,56 45,06 +1,11% +17,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-11-09 13,24 13,13 +0,84% +15,94% 56,21 55,55 +1,20% +16,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-11-09 14,78 14,67 +0,75% +17,77% 62,75 62,06 +1,11% +18,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-11-09 1378,39 1367,64 +0,79% +18,27% 5852,37 5785,94 +1,15% +18,85% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2015-11-09 17,89 17,57 +1,82% +2,11% 69,91 68,39 +2,21% +18,16% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2015-11-09 1386,66 1349,76 +2,73% +19,21% 5887,48 5710,29 +3,10% +19,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-11-09 10,81 10,75 +0,56% +4,14% 42,24 41,84 +0,95% +20,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-11-09 95,45 95,75 -0,31% -0,95% 372,97 372,71 +0,07% +14,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-11-09 93,21 92,66 +0,59% 0,00% 395,75 392,01 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-11-09 170,05 169,05 +0,59% +13,56% 722,00 715,18 +0,95% +14,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-11-09 13,09 12,97 +0,93% +9,17% 36,32 35,93 +1,09% +15,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-11-09 102,73 103,05 -0,31% -0,94% 401,42 401,12 +0,07% +14,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-11-09 98,41 98,71 -0,30% -0,60% 384,54 384,23 +0,08% +15,02% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-11-09 111,74 112,08 -0,30% -0,04% 436,62 436,27 +0,08% +15,66% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-11-09 97,56 97,86 -0,31% -0,59% 381,22 380,92 +0,08% +15,03% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-11-09 99,06 98,47 +0,60% 0,00% 420,59 416,59 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2015-11-09 193,20 191,19 +1,05% +19,18% 820,29 808,85 +1,41% +19,77% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2015-11-09 14,99 14,97 +0,13% +3,67% 58,57 58,27 +0,52% +19,95% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2015-11-09 13,90 13,88 +0,14% +3,81% 54,31 54,03 +0,53% +20,12% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2015-11-09 166,33 164,59 +1,06% +18,46% 706,20 696,31 +1,42% +19,04% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2015-11-09 3041,30 3009,29 +1,06% +19,55% 12912,80 12731,10 +1,43% +20,14% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2015-11-09 1776,43 1757,78 +1,06% +20,14% 7542,37 7436,46 +1,42% +20,73% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2015-11-09 1349,20 1347,12 +0,15% +4,25% 5272,00 5243,66 +0,54% +20,63% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2015-11-09 1695,81 1693,16 +0,16% +4,28% 6626,38 6590,63 +0,54% +20,67% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2015-11-09 1279,74 1277,80 +0,15% +3,90% 5433,52 5405,86 +0,51% +4,41% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2015-11-09 105,41 106,72 -1,23% -0,31% 411,89 415,41 -0,85% +15,35% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2015-11-09 275,03 275,91 -0,32% +15,51% 1167,72 1167,26 +0,04% +16,07% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2015-11-09 105,55 106,86 -1,23% -0,30% 412,44 415,95 -0,85% +15,36% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2015-11-09 263,34 264,20 -0,33% +14,91% 1118,09 1117,72 +0,03% +15,48% kup on-line
Allianz Little Dragons WT2 (USD) USD 2015-11-09 870,59 881,18 -1,20% 0,00% 3401,83 3429,99 -0,82% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-11-09 106,65 106,37 +0,26% 0,00% 631,68 636,95 -0,83% 0,00% kup on-line
Allianz US Equity Fund P (GBP) GBP 2015-11-09 1516,88 1505,95 +0,73% +9,30% 8984,33 9017,78 -0,37% +20,07% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-11-09 18,86 18,94 -0,42% +20,05% 80,08 80,13 -0,06% +20,64% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-11-09 11,88 11,93 -0,42% 0,00% 46,42 46,44 -0,04% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-11-09 18,45 18,54 -0,49% +19,42% 78,33 78,44 -0,13% +20,01% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-11-09 9,58 9,72 -1,44% -19,36% 37,43 37,84 -1,06% -6,69% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-11-09 14,49 14,66 -1,16% -6,40% 56,62 57,06 -0,78% +8,31% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-11-09 11,67 11,82 -1,27% -1,77% 69,12 70,78 -2,34% +7,92% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-09 13,21 13,36 -1,12% +7,84% 56,09 56,52 -0,77% +8,37% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-11-09 29,35 29,66 -1,05% +15,60% 124,61 125,48 -0,69% +16,17% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 10,57 10,69 -1,12% 0,00% 44,88 45,23 -0,77% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-11-09 20,88 21,14 -1,23% +4,82% 123,67 126,59 -2,31% +15,15% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-11-09 31,50 31,85 -1,10% -0,22% 123,09 123,98 -0,72% +15,46% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-11-09 27,44 27,74 -1,08% +15,00% 116,50 117,36 -0,73% +15,57% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-11-09 29,46 29,78 -1,07% -0,67% 115,11 115,92 -0,69% +14,93% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-11-09 20,21 20,46 -1,22% +4,77% 119,70 122,52 -2,30% +15,10% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-11-09 13,88 13,94 -0,43% 0,00% 58,93 58,97 -0,07% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 13,77 13,84 -0,51% +10,51% 58,46 58,55 -0,15% +11,06% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-11-09 14,90 14,97 -0,47% +10,13% 58,22 58,27 -0,08% +27,43% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-11-09 13,31 13,38 -0,52% +9,91% 56,51 56,61 -0,17% +10,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-11-09 10,36 10,41 -0,48% 0,00% 40,48 40,52 -0,10% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-11-09 22,66 22,79 -0,57% +6,84% 88,54 88,71 -0,19% +23,62% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-11-09 21,11 21,22 -0,52% +23,74% 89,63 89,77 -0,16% +24,35% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-11-09 20,06 20,17 -0,55% +23,07% 85,17 85,33 -0,19% +23,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-11-09 82,74 82,72 +0,02% +1,26% 351,30 349,95 +0,38% +1,76% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-11-09 88,81 88,82 -0,01% -12,58% 347,02 345,73 +0,37% +1,16% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-11-09 76,07 76,05 +0,03% +0,77% 322,98 321,74 +0,39% +1,26% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-11-09 81,65 81,66 -0,01% -13,01% 319,05 317,86 +0,37% +0,66% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2015-11-09 10,68 10,74 -0,56% -13,31% 41,73 41,81 -0,18% +0,31% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2015-11-09 10,15 10,22 -0,68% -14,27% 43,09 43,24 -0,33% -13,85% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2015-11-09 24,85 25,03 -0,72% -17,85% 97,10 97,43 -0,34% -4,94% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2015-11-09 21,29 21,44 -0,70% -5,34% 90,39 90,70 -0,34% -4,87% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2015-11-09 22,85 23,03 -0,78% -18,28% 89,29 89,64 -0,40% -5,44% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2015-11-09 26,76 26,94 -0,67% +25,99% 113,62 113,97 -0,31% +26,61% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2015-11-09 12,29 12,36 -0,57% +25,66% 72,79 74,01 -1,65% +38,05% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2015-11-09 12,52 12,59 -0,56% +24,95% 48,92 49,01 -0,17% +44,58% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2015-11-09 28,73 28,93 -0,69% +8,78% 112,26 112,61 -0,31% +25,88% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2015-11-09 24,71 24,87 -0,64% +25,37% 104,91 105,22 -0,29% +25,99% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2015-11-09 26,52 26,71 -0,71% +8,20% 103,63 103,97 -0,33% +25,20% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-11-09 24,43 24,52 -0,37% +19,64% 103,72 103,73 -0,01% +20,23% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-11-09 12,64 12,69 -0,39% +18,57% 49,39 49,40 -0,01% +37,21% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-11-09 26,22 26,33 -0,42% +3,27% 102,45 102,49 -0,03% +19,50% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-11-09 23,39 23,48 -0,38% +18,97% 99,31 99,33 -0,03% +19,56% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-11-09 115,42 115,93 -0,44% +17,81% 490,05 490,45 -0,08% +18,39% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-11-09 11,37 11,41 -0,35% +17,58% 67,34 68,32 -1,44% +29,17% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-11-09 16,37 16,43 -0,37% +16,85% 63,97 63,95 +0,02% +35,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-11-09 123,88 124,49 -0,49% +1,70% 484,06 484,58 -0,11% +17,68% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-11-09 106,29 106,76 -0,44% +17,23% 451,29 451,66 -0,08% +17,80% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-11-09 38,40 38,48 -0,21% +30,48% 163,04 162,79 +0,15% +31,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-11-09 12,70 12,72 -0,16% +29,59% 75,22 76,17 -1,24% +42,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-11-09 13,96 13,98 -0,14% +29,26% 54,55 54,42 +0,24% +49,57% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-11-09 41,22 41,32 -0,24% +12,65% 161,07 160,84 +0,14% +30,35% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-11-09 36,37 36,44 -0,19% +29,85% 154,42 154,16 +0,17% +30,49% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-11-09 39,03 39,13 -0,26% +12,09% 152,51 152,31 +0,13% +29,70% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-11-09 11,42 11,44 -0,17% +16,77% 44,62 44,53 +0,21% +35,12% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2015-11-09 65,74 65,87 -0,20% +17,67% 279,12 278,67 +0,16% +18,25% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2015-11-09 46,77 46,94 -0,36% +6,68% 277,01 281,08 -1,45% +17,20% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2015-11-09 70,56 70,73 -0,24% +1,57% 275,71 275,32 +0,14% +17,53% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2015-11-09 61,78 61,90 -0,19% +17,07% 262,31 261,87 +0,16% +17,65% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2015-11-09 66,31 66,47 -0,24% +1,05% 259,11 258,73 +0,14% +16,93% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2015-11-09 15,53 15,51 +0,13% +17,38% 65,94 65,62 +0,49% +17,96% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2015-11-09 16,67 16,65 +0,12% +1,34% 65,14 64,81 +0,51% +17,26% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2015-11-09 11,63 11,62 +0,09% +1,22% 49,38 49,16 +0,45% +1,72% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2015-11-09 14,80 14,78 +0,14% +16,81% 62,84 62,53 +0,49% +17,39% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-11-09 11,31 11,29 +0,18% +0,80% 48,02 47,76 +0,54% +1,30% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2015-11-09 15,88 15,87 +0,06% +0,83% 62,05 61,77 +0,45% +16,67% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 7,72 7,76 -0,52% -2,53% 32,78 32,83 -0,16% -2,05% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2015-11-09 11,45 11,50 -0,43% -2,14% 44,74 44,76 -0,05% +13,24% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2015-11-09 9,98 10,02 -0,40% 0,00% 42,37 42,39 -0,04% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2015-11-09 7,40 7,43 -0,40% -3,01% 31,42 31,43 -0,05% -2,54% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-11-09 13,26 13,33 -0,53% +16,32% 56,30 56,39 -0,17% +16,89% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 12,92 13,00 -0,62% 0,00% 54,86 55,00 -0,26% +0,49% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-11-09 15,00 15,09 -0,60% +1,56% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-11-09 14,23 14,32 -0,63% +0,42% 55,60 55,74 -0,25% +16,20% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-09 12,96 13,03 -0,54% +15,82% 55,03 55,12 -0,18% +16,39% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-11-09 13,91 13,99 -0,57% -0,07% 54,35 54,46 -0,19% +15,63% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-09 39,65 39,72 -0,18% +17,52% 168,35 168,04 +0,18% +18,10% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-09 42,56 42,65 -0,21% +1,45% 166,30 166,01 +0,17% +17,40% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-09 36,57 36,64 -0,19% +16,91% 155,27 155,01 +0,17% +17,49% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-09 39,25 39,34 -0,23% +0,93% 153,37 153,13 +0,16% +16,78% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2015-11-09 79,58 79,25 +0,42% +12,80% 337,88 335,27 +0,78% +13,35% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2015-11-09 85,42 85,10 +0,38% -2,61% 333,78 331,25 +0,76% +12,69% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2015-11-09 74,55 74,24 +0,42% +12,24% 316,52 314,08 +0,78% +12,79% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2015-11-09 80,01 79,72 +0,36% -3,11% 312,64 310,31 +0,75% +12,11% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2015-11-09 25,77 25,95 -0,69% +12,43% 109,41 109,78 -0,34% +12,99% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2015-11-09 27,66 27,87 -0,75% -2,95% 108,08 108,48 -0,37% +12,30% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2015-11-09 24,58 24,75 -0,69% +11,88% 104,36 104,71 -0,33% +12,43% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2015-11-09 26,38 26,58 -0,75% -3,41% 103,08 103,46 -0,37% +11,77% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-11-09 1312,00 1288,00 +1,86% +12,71% 42,05 41,14 +2,22% +22,54% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-11-09 10,41 10,26 +1,46% +22,04% 44,20 43,41 +1,83% +22,64% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 8,77 8,60 +1,98% +13,60% 37,24 36,38 +2,34% +14,16% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2015-11-09 13,35 13,11 +1,83% +12,56% 52,17 51,03 +2,22% +30,25% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2015-11-09 11,17 11,02 +1,36% +5,28% 43,65 42,90 +1,75% +21,82% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-11-09 9,91 9,77 +1,43% +21,30% 42,08 41,33 +1,80% +21,89% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-11-09 8,41 8,25 +1,94% +13,04% 35,71 34,90 +2,31% +13,59% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2015-11-09 10,64 10,49 +1,43% +4,72% 41,58 40,83 +1,82% +21,18% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-09 46,52 46,25 +0,58% +23,17% 197,51 195,66 +0,95% +23,77% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 40,68 40,28 +0,99% +14,30% 172,72 170,41 +1,36% +14,86% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2015-11-09 11,67 11,56 +0,95% +13,63% 45,60 45,00 +1,34% +31,49% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-11-09 49,93 49,66 +0,54% +6,30% 195,10 193,30 +0,93% +23,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-09 42,78 42,53 +0,59% +22,54% 181,63 179,93 +0,95% +23,15% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-11-09 45,92 45,67 +0,55% +5,78% 179,43 177,77 +0,93% +22,40% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-11-09 39,17 39,41 -0,61% -31,14% 166,31 166,73 -0,25% -30,80% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2015-11-09 45,02 45,27 -0,55% -19,95% 191,15 191,52 -0,19% -19,56% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2015-11-09 32,04 32,26 -0,68% -27,40% 189,77 193,18 -1,76% -20,24% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2015-11-09 6,47 6,51 -0,61% -30,73% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2015-11-09 48,33 48,61 -0,58% -30,89% 188,85 189,21 -0,19% -20,03% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2015-11-09 42,13 42,36 -0,54% -20,34% 178,88 179,21 -0,19% -19,95% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2015-11-09 29,98 30,19 -0,70% -27,76% 177,57 180,78 -1,78% -20,64% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2015-11-09 45,22 45,49 -0,59% -31,23% 176,70 177,07 -0,21% -20,43% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2015-11-09 6,48 6,49 -0,15% -23,85% 25,32 25,26 +0,23% -11,89% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2015-11-09 5,91 5,92 -0,17% -12,31% 25,09 25,05 +0,19% -11,88% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2015-11-09 7,01 7,00 +0,14% +9,70% 29,76 29,61 +0,50% +10,24% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2015-11-09 7,52 7,51 +0,13% -5,29% 29,38 29,23 +0,52% +9,59% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2015-11-09 6,52 6,52 0,00% +9,03% 27,68 27,58 +0,36% +9,57% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2015-11-09 7,00 7,00 0,00% -5,79% 27,35 27,25 +0,39% +9,02% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2015-11-09 30,09 30,08 +0,03% +13,93% 127,76 127,26 +0,39% +14,50% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2015-11-09 21,41 21,44 -0,14% +3,28% 126,81 128,38 -1,23% +13,46% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2015-11-09 32,30 32,30 0,00% -1,64% 126,21 125,73 +0,38% +13,81% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2015-11-09 28,18 28,17 +0,04% +13,35% 119,65 119,18 +0,40% +13,91% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2015-11-09 30,25 30,25 0,00% -2,14% 118,20 117,75 +0,39% +13,24% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2015-11-09 118,37 118,98 -0,51% +22,14% 502,57 503,36 -0,16% +22,75% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2015-11-09 84,22 84,79 -0,67% +10,76% 498,83 507,73 -1,75% +21,68% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2015-11-09 127,05 127,76 -0,56% +5,44% 496,45 497,31 -0,17% +22,01% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2015-11-09 108,97 109,54 -0,52% +21,52% 462,67 463,42 -0,16% +22,12% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2015-11-09 77,54 78,07 -0,68% +10,20% 459,26 467,49 -1,76% +21,07% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2015-11-09 68,17 67,81 +0,53% +15,02% 289,44 286,88 +0,89% +15,58% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2015-11-09 48,51 48,32 +0,39% +4,30% 287,32 289,35 -0,70% +14,58% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2015-11-09 73,17 72,81 +0,49% -0,72% 285,91 283,41 +0,88% +14,88% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2015-11-09 51,21 50,94 +0,53% -0,78% 217,43 215,51 +0,89% -0,29% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2015-11-09 63,66 63,33 +0,52% +14,43% 270,29 267,92 +0,88% +15,00% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2015-11-09 44,61 44,38 +0,52% -1,26% 189,41 187,75 +0,88% -0,78% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2015-11-09 68,33 68,00 +0,49% -1,21% 267,00 264,69 +0,87% +14,31% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-11-09 24,08 24,16 -0,33% +20,10% 102,24 102,21 +0,03% +20,69% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 18,00 18,07 -0,39% +3,69% 76,42 76,45 -0,03% +4,20% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2015-11-09 25,84 25,94 -0,39% +3,65% 100,97 100,97 0,00% +19,94% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-11-09 22,64 22,71 -0,31% +19,47% 96,12 96,08 +0,05% +20,06% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-11-09 16,32 16,39 -0,43% +3,16% 69,29 69,34 -0,07% +3,67% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2015-11-09 24,30 24,39 -0,37% +3,14% 94,95 94,94 +0,01% +19,35% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2015-11-09 14,07 14,08 -0,07% +25,74% 59,74 59,57 +0,29% +26,36% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 14,20 14,23 -0,21% +8,73% 60,29 60,20 +0,15% +9,26% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2015-11-09 15,10 15,12 -0,13% +8,48% 59,00 58,85 +0,25% +25,52% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2015-11-09 13,19 13,20 -0,08% +25,14% 56,00 55,84 +0,28% +25,76% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2015-11-09 14,15 14,17 -0,14% +7,93% 55,29 55,16 +0,24% +24,89% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-09 175,80 176,05 -0,14% +19,47% 746,41 744,80 +0,22% +20,06% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-11-09 188,70 189,05 -0,19% +3,14% 737,35 735,88 +0,20% +19,34% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-09 161,83 162,07 -0,15% +18,87% 687,10 685,65 +0,21% +19,46% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-11-09 173,70 174,03 -0,19% +2,62% 678,73 677,41 +0,20% +18,75% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 10,82 10,87 -0,46% -14,20% 45,94 45,99 -0,10% -13,77% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2015-11-09 9,36 9,41 -0,53% -12,77% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2015-11-09 11,44 11,49 -0,44% -13,66% 44,70 44,72 -0,05% -0,09% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2015-11-09 10,36 10,40 -0,38% -0,48% 43,99 44,00 -0,03% +0,01% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2015-11-09 16,25 16,18 +0,43% -13,70% 68,99 68,45 +0,79% -13,28% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 5,19 5,17 +0,39% -26,38% 22,04 21,87 +0,75% -26,02% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2015-11-09 17,45 17,38 +0,40% -25,49% 68,19 67,65 +0,79% -13,78% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2015-11-09 15,11 15,05 +0,40% -14,15% 64,15 63,67 +0,76% -13,73% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2015-11-09 4,99 4,96 +0,60% -26,73% 21,19 20,98 +0,97% -26,36% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2015-11-09 16,22 16,16 +0,37% -25,87% 63,38 62,90 +0,76% -14,22% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2015-11-09 19,57 19,50 +0,36% +13,98% 83,09 82,50 +0,72% +14,54% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2015-11-09 21,00 20,94 +0,29% -1,59% 82,06 81,51 +0,67% +13,87% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2015-11-09 18,32 18,25 +0,38% +13,44% 77,78 77,21 +0,74% +14,00% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2015-11-09 19,66 19,60 +0,31% -2,09% 76,82 76,29 +0,69% +13,29% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2015-11-09 17,89 18,02 -0,72% -8,12% 75,96 76,24 -0,36% -7,66% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 3,24 3,27 -0,92% -22,12% 13,76 13,83 -0,56% -21,73% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2015-11-09 19,20 19,35 -0,78% -20,69% 75,02 75,32 -0,39% -8,23% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2015-11-09 16,47 16,59 -0,72% -8,55% 69,93 70,19 -0,37% -8,10% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2015-11-09 3,11 3,14 -0,96% -22,64% 13,20 13,28 -0,60% -22,26% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2015-11-09 17,68 17,81 -0,73% -21,07% 69,08 69,33 -0,35% -8,67% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2015-11-09 32,16 32,16 0,00% +22,94% 136,54 136,06 +0,36% +23,54% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2015-11-09 34,52 34,53 -0,03% +6,15% 134,89 134,41 +0,36% +22,83% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2015-11-09 29,94 29,94 0,00% +22,35% 127,12 126,66 +0,36% +22,96% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2015-11-09 32,14 32,15 -0,03% +5,62% 125,59 125,14 +0,35% +22,22% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2015-11-09 21,30 21,34 -0,19% -30,10% 90,44 90,28 +0,17% -29,75% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 2,09 2,09 0,00% -40,79% 8,87 8,84 +0,36% -40,50% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2015-11-09 3,59 3,59 0,00% -39,77% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2015-11-09 22,86 22,92 -0,26% -39,65% 89,33 89,22 +0,12% -30,17% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2015-11-09 19,66 19,70 -0,20% -30,43% 83,47 83,34 +0,16% -30,09% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2015-11-09 2,01 2,01 0,00% -41,06% 8,53 8,50 +0,36% -40,77% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2015-11-09 21,10 21,15 -0,24% -39,95% 82,45 82,33 +0,15% -30,52% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2015-11-09 17,48 17,44 +0,23% +26,67% 74,22 73,78 +0,59% +27,29% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2015-11-09 12,44 12,43 +0,08% +14,87% 73,68 74,43 -1,01% +26,19% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2015-11-09 18,76 18,72 +0,21% +9,32% 73,30 72,87 +0,60% +26,50% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2015-11-09 16,41 16,37 +0,24% +25,94% 69,67 69,25 +0,60% +26,56% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2015-11-09 17,62 17,58 +0,23% +8,77% 68,85 68,43 +0,61% +25,86% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-11-09 116,47 118,25 -1,51% -6,31% 455,11 460,29 -1,13% +8,42% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-11-09 116,65 118,46 -1,53% -6,02% 690,91 709,35 -2,60% +3,25% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-11-09 114,72 116,48 -1,51% -6,69% 448,27 453,40 -1,13% +7,97% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-11-09 274,29 275,38 -0,40% +38,17% 1164,58 1165,02 -0,04% +38,85% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-11-09 267,21 268,28 -0,40% +37,61% 1134,52 1134,99 -0,04% +38,29% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-09 69,50 69,50 0,00% -24,62% 295,08 294,03 +0,36% -24,25% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2015-11-09 49,08 49,08 0,00% -31,35% 290,70 293,90 -1,09% -24,58% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2015-11-09 78,90 78,90 0,00% -33,84% 308,30 307,12 +0,39% -23,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-11-09 188,46 189,25 -0,42% +2,94% 800,16 800,64 -0,06% +3,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-11-09 111,31 111,77 -0,41% +2,18% 472,60 472,85 -0,05% +2,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-11-09 576,61 583,77 -1,23% +11,68% 2448,17 2469,70 -0,87% +12,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-11-09 91,94 92,74 -0,86% -12,09% 359,26 360,99 -0,48% +1,73% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-11-09 205,46 207,84 -1,15% +12,38% 872,34 879,29 -0,79% +12,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-11-09 309,20 312,07 -0,92% -2,73% 1208,20 1214,73 -0,54% +12,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-11-09 94,71 94,19 +0,55% -6,14% 402,12 398,48 +0,91% -5,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-11-09 171,97 175,63 -2,08% -18,11% 671,97 683,64 -1,71% -5,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-11-09 89,25 88,82 +0,48% +9,50% 378,94 375,76 +0,85% +10,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-11-09 209,35 207,60 +0,84% -7,46% 888,86 878,27 +1,21% -7,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2015-11-09 242,39 244,97 -1,05% +3,59% 947,14 953,55 -0,67% +19,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-11-09 492,08 496,38 -0,87% -12,12% 1922,80 1932,16 -0,48% +1,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-11-09 564,06 569,85 -1,02% -12,26% 2394,89 2410,81 -0,66% -11,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-11-09 70,53 71,12 -0,83% +15,36% 299,46 300,88 -0,47% +15,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-11-09 107,11 108,98 -1,72% +3,79% 454,77 461,05 -1,36% +4,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-11-09 50,32 51,20 -1,72% +10,89% 213,65 216,61 -1,37% +11,43% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-11-09 94,19 95,28 -1,14% 0,00% 368,05 370,88 -0,76% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-11-09 1880,68 1907,15 -1,39% +17,11% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-11-09 300,59 304,32 -1,23% +8,56% 1276,24 1287,46 -0,87% +9,09% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-11-09 190,20 192,58 -1,24% +10,84% 807,55 814,73 -0,88% +11,38% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-11-09 551,35 556,83 -0,98% +15,76% 2340,92 2355,73 -0,63% +16,33% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-11-09 384,09 387,91 -0,98% +13,03% 1630,77 1641,09 -0,63% +13,59% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-11-09 128,09 129,37 -0,99% +14,90% 543,85 547,31 -0,63% +15,47% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-11-09 141,66 143,31 -1,15% +9,25% 601,46 606,29 -0,80% +9,79% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-11-09 149,97 151,72 -1,15% +11,54% 636,74 641,87 -0,80% +12,08% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-11-09 111,24 112,01 -0,69% -13,80% 434,67 436,00 -0,30% -0,26% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-11-09 90,34 90,96 -0,68% -16,59% 353,00 354,06 -0,30% -3,49% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-11-09 103,63 104,35 -0,69% -14,45% 404,93 406,18 -0,31% -1,01% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-11-09 104,82 105,82 -0,95% +9,68% 445,05 447,68 -0,59% +10,22% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-11-09 201,64 203,51 -0,92% -5,36% 787,91 792,16 -0,54% +9,51% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-11-09 268,75 271,34 -0,95% +11,54% 1050,14 1056,19 -0,57% +29,06% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-11-09 642,25 638,68 +0,56% -9,14% 2726,86 2702,00 +0,92% -8,69% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-11-09 88,17 87,68 +0,56% -6,85% 374,35 370,94 +0,92% -6,39% kup on-line
BNP Paribas Parvest Equity India USD 2015-11-09 118,12 119,74 -1,35% -8,06% 461,55 466,09 -0,97% +6,39% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-11-09 99,62 101,02 -1,39% +5,06% 422,97 427,38 -1,03% +5,58% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-11-09 106,89 108,36 -1,36% -9,18% 417,67 421,79 -0,98% +5,09% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-11-09 39,43 39,99 -1,40% +5,43% 154,07 155,66 -1,02% +21,99% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-11-09 91,47 93,44 -2,11% -7,00% 388,36 395,31 -1,76% -6,55% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-11-09 144,40 147,47 -2,08% -19,69% 564,24 574,03 -1,70% -7,07% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-11-09 69,90 71,42 -2,13% -6,11% 296,78 302,15 -1,78% -5,65% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-11-09 71,90 71,55 +0,49% +5,46% 305,27 302,70 +0,85% +5,98% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-11-09 202,22 201,25 +0,48% +8,67% 858,59 851,41 +0,84% +9,21% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-11-09 49,01 48,68 +0,68% -10,32% 191,51 189,49 +1,07% +3,77% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-11-09 56,06 55,68 +0,68% -7,03% 219,05 216,73 +1,07% +7,58% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-11-09 160,18 158,84 +0,84% -9,23% 680,09 671,99 +1,21% -8,78% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-11-09 194,87 193,26 +0,83% -8,16% 827,38 817,61 +1,20% -7,71% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2015-11-09 138,38 139,86 -1,06% +2,15% 587,53 591,69 -0,70% +2,65% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2015-11-09 98,32 99,40 -1,09% +18,03% 384,19 386,91 -0,71% +36,58% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2015-11-09 102,44 103,54 -1,06% +2,81% 400,28 403,03 -0,68% +18,96% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-11-09 81,29 81,96 -0,82% -17,73% 317,64 319,03 -0,44% -4,80% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-11-09 89,70 90,51 -0,89% -0,99% 380,85 382,91 -0,54% -0,51% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-11-09 121,78 122,84 -0,86% -14,56% 475,86 478,15 -0,48% -1,14% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-11-09 146,98 148,27 -0,87% -12,78% 574,32 577,14 -0,49% +0,92% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-11-09 366,29 370,05 -1,02% -14,90% 1555,19 1565,53 -0,66% -14,48% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-11-09 527,86 533,31 -1,02% -12,92% 2241,19 2256,22 -0,67% -12,50% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-11-09 228,30 229,98 -0,73% +12,24% 969,32 972,95 -0,37% +12,79% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-11-09 292,66 295,11 -0,83% +12,94% 1242,58 1248,49 -0,47% +13,50% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-11-09 211,76 213,55 -0,84% +14,48% 899,09 903,45 -0,48% +15,05% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-11-09 166,00 169,06 -1,81% +24,17% 704,80 715,23 -1,46% +24,78% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-11-09 256,02 260,75 -1,81% +26,23% 1087,01 1103,13 -1,46% +26,85% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-11-09 81,91 83,34 -1,72% +0,97% 347,77 352,58 -1,36% +1,47% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-11-09 112,68 114,66 -1,73% +3,32% 478,42 485,08 -1,37% +3,83% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-11-09 34,01 34,61 -1,73% +7,80% 144,40 146,42 -1,38% +8,33% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-11-09 132,89 135,24 -1,74% +10,08% 564,22 572,15 -1,38% +10,62% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-11-09 90,99 91,87 -0,96% -8,29% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2015-11-09 13,39 13,52 -0,96% +4,77% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2015-11-09 19,56 19,74 -0,91% +3,88% 76,43 76,84 -0,53% +20,20% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2015-11-09 26,79 27,09 -1,11% +18,96% 113,75 114,61 -0,75% +19,55% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-11-09 18,67 18,92 -1,32% -18,86% 72,95 73,65 -0,94% -6,11% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-11-09 14,42 14,56 -0,96% +15,27% 61,22 61,60 -0,61% +15,84% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-09 20,20 20,45 -1,22% +6,26% 85,77 86,52 -0,87% +6,78% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2015-11-09 16,23 16,40 -1,04% -7,78% 63,42 63,84 -0,66% +6,71% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-11-09 28,66 29,03 -1,27% +13,19% 121,69 122,81 -0,92% +13,75% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-11-09 18,95 19,15 -1,04% -1,86% 74,05 74,54 -0,66% +13,56% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-11-09 17,67 17,92 -1,40% +16,71% 75,02 75,81 -1,04% +17,29% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-11-09 13,90 14,07 -1,21% +1,16% 54,31 54,77 -0,83% +17,06% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-11-09 14,11 14,30 -1,33% +30,05% 59,91 60,50 -0,97% +30,69% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-11-09 15,41 15,65 -1,53% +15,43% 65,43 66,21 -1,18% +16,00% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-11-09 12,09 12,25 -1,31% +0,08% 47,24 47,68 -0,93% +15,81% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-11-09 18,84 19,17 -1,72% +8,59% 79,99 81,10 -1,37% +9,12% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-11-09 12,80 12,96 -1,23% -2,51% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-11-09 12,86 13,06 -1,53% -5,93% 50,25 50,84 -1,15% +8,86% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-11-09 13,46 13,69 -1,68% +7,68% 57,15 57,92 -1,33% +8,21% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2015-11-09 16,71 16,75 -0,24% +7,53% 70,95 70,86 +0,12% +8,06% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2015-11-09 13,78 13,73 +0,36% +7,91% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2015-11-09 13,44 13,45 -0,07% -6,86% 52,52 52,35 +0,31% +7,77% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2015-11-09 15,68 15,72 -0,25% +6,74% 66,57 66,50 +0,10% +7,26% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-11-09 15,08 15,27 -1,24% +20,45% 64,03 64,60 -0,89% +21,04% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2015-11-09 15,64 15,81 -1,08% +12,84% 66,40 66,89 -0,72% +13,40% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-11-09 19,72 19,94 -1,10% +30,42% 83,73 84,36 -0,75% +31,07% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-11-09 13,27 13,43 -1,19% +26,62% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-11-09 43,33 43,83 -1,14% +29,46% 183,97 185,43 -0,79% +30,10% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-11-09 15,13 15,28 -0,98% +15,85% 64,24 64,64 -0,63% +16,42% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-11-09 14,06 14,19 -0,92% +15,06% 59,70 60,03 -0,56% +15,62% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2015-11-09 15,06 15,20 -0,92% +14,26% 63,94 64,31 -0,57% +14,83% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2015-11-09 49,30 49,79 -0,98% +13,33% 209,32 210,64 -0,63% +13,89% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-09 18,41 18,44 -0,16% +29,19% 78,17 78,01 +0,20% +29,83% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2015-11-09 27,55 27,59 -0,14% +28,20% 116,97 116,72 +0,21% +28,83% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-11-09 14,88 15,09 -1,39% +21,97% 63,18 63,84 -1,04% +22,57% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-11-09 19,61 19,89 -1,41% +28,67% 83,26 84,15 -1,05% +29,31% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-11-09 12,56 12,65 -0,71% +8,09% 49,08 49,24 -0,33% +25,07% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-11-09 16,29 16,45 -0,97% +23,60% 69,16 69,59 -0,62% +24,20% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-11-09 16,26 16,42 -0,97% +10,76% 69,04 69,47 -0,62% +11,31% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-11-09 15,05 15,18 -0,86% +5,69% 58,81 59,09 -0,47% +22,29% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2015-11-09 16,40 16,51 -0,67% +6,91% 69,63 69,85 -0,31% +7,44% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2015-11-09 14,30 14,37 -0,49% +1,56% 55,88 55,94 -0,10% +17,52% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-11-09 18,59 18,79 -1,06% +14,54% 78,93 79,49 -0,71% +15,10% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-11-09 16,60 16,78 -1,07% +13,62% 70,48 70,99 -0,72% +14,18% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-11-09 27,34 27,64 -1,09% +19,60% 116,08 116,93 -0,73% +20,19% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-11-09 24,85 25,19 -1,35% +22,11% 105,51 106,57 -1,00% +22,71% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-11-09 14,81 14,98 -1,13% +5,86% 57,87 58,31 -0,75% +22,50% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-11-09 34,91 35,39 -1,36% +21,22% 148,22 149,72 -1,00% +21,81% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-11-09 37,74 38,17 -1,13% +2,08% 160,24 161,48 -0,77% +2,59% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-11-09 17,19 17,37 -1,04% +14,22% 72,99 73,49 -0,68% +14,78% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-11-09 16,07 16,24 -1,05% +13,41% 68,23 68,70 -0,69% +13,97% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-11-09 15,17 15,53 -2,32% +13,46% 64,41 65,70 -1,97% +14,02% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-11-09 13,88 14,18 -2,12% -1,56% 54,24 55,20 -1,74% +13,91% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-11-09 14,14 14,47 -2,28% +12,67% 60,04 61,22 -1,93% +13,22% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-11-09 14,19 14,33 -0,98% +31,88% 60,25 60,62 -0,62% +32,53% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-11-09 40,46 40,94 -1,17% +16,77% 171,78 173,20 -0,82% +17,34% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-11-09 15,87 16,05 -1,12% +18,26% 67,38 67,90 -0,77% +18,84% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-11-09 43,10 43,61 -1,17% +17,37% 182,99 184,50 -0,81% +17,95% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-11-09 35,67 36,06 -1,08% -7,04% 139,38 140,36 -0,70% +7,57% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-11-09 14,50 14,72 -1,49% +25,76% 61,56 62,27 -1,14% +26,38% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-11-09 8,63 8,76 -1,48% +24,89% 36,64 37,06 -1,13% +25,51% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-11-09 21,90 21,85 +0,23% +21,67% 92,98 92,44 +0,59% +22,27% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-09 14,34 14,31 +0,21% +27,92% 60,88 60,54 +0,57% +28,55% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2015-11-09 37,27 37,74 -1,25% -21,30% 158,24 159,66 -0,89% -20,92% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-11-09 12,97 12,98 -0,08% +10,48% 55,07 54,91 +0,28% +11,02% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-11-09 18,06 18,22 -0,88% +15,99% 76,68 77,08 -0,52% +16,56% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-11-09 12,54 12,67 -1,03% +3,04% 49,21 49,49 -0,56% +15,27% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2015-11-09 23,17 23,43 -1,11% +19,80% 98,38 99,12 -0,75% +20,39% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2015-11-09 12,22 12,31 -0,73% +8,53% 51,88 52,08 -0,37% +9,06% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2015-11-09 14,68 14,75 -0,47% -6,02% 57,36 57,41 -0,09% +8,75% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2015-11-09 41,26 41,56 -0,72% +7,50% 175,18 175,82 -0,37% +8,03% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-11-09 14,76 14,92 -1,07% -4,47% 62,67 63,12 -0,72% -4,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-11-09 14,00 14,16 -1,13% -5,15% 59,44 59,91 -0,77% -4,68% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-11-09 11,98 12,11 -1,07% -3,15% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-11-09 14,29 14,44 -1,04% -8,22% 55,84 56,21 -0,66% +6,20% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2015-11-09 1261,00 1257,00 +0,32% +19,19% 40,42 40,15 +0,67% +29,58% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2015-11-09 8,68 8,73 -0,57% -24,32% 34,07 34,10 -0,10% -15,34% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2015-11-09 10,82 10,90 -0,73% -11,53% 45,94 46,11 -0,38% -11,09% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2015-11-09 8,77 8,82 -0,57% -23,74% 37,24 37,31 -0,21% -23,36% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2015-11-09 8,89 8,94 -0,56% -23,56% 34,74 34,80 -0,18% -11,55% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2015-11-09 8,61 8,67 -0,69% -24,14% 36,56 36,68 -0,34% -23,77% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2015-11-09 11,12 11,23 -0,98% +3,73% 47,21 47,51 -0,62% +4,24% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2015-11-09 9,17 9,25 -0,86% -10,45% 35,83 36,01 -0,48% +3,62% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2015-11-09 10,97 11,08 -0,99% +3,20% 46,58 46,88 -0,64% +3,71% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2015-11-09 25,49 25,86 -1,43% -11,06% 108,22 109,40 -1,08% -10,62% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-09 18,64 18,90 -1,38% -23,26% 79,14 79,96 -1,02% -22,88% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2015-11-09 27,46 27,83 -1,33% -23,21% 107,30 108,33 -0,95% -11,14% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2015-11-09 34,82 35,33 -1,44% -11,51% 147,84 149,47 -1,09% -11,08% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2015-11-09 25,41 25,77 -1,40% -23,65% 107,89 109,02 -1,04% -23,27% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2015-11-09 11,11 11,27 -1,42% -22,69% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2015-11-09 37,44 37,95 -1,34% -23,61% 146,30 147,72 -0,96% -11,60% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-09 46,83 47,31 -1,01% +11,02% 198,83 200,15 -0,66% +11,57% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2015-11-09 36,91 37,24 -0,89% -4,13% 144,23 144,96 -0,50% +10,93% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2015-11-09 17,96 18,14 -0,99% +10,46% 76,25 76,74 -0,64% +11,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2015-11-09 13,60 13,72 -0,87% -4,63% 53,14 53,41 -0,49% +10,36% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2015-11-09 32,59 32,39 +0,62% +10,18% 127,34 126,08 +1,00% +27,49% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2015-11-09 28,77 28,59 +0,63% +9,39% 112,42 111,29 +1,02% +26,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-11-09 13,54 13,72 -1,31% -3,08% 57,49 58,04 -0,96% -2,60% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-11-09 7,90 8,00 -1,25% -16,14% 33,54 33,84 -0,90% -15,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-11-09 12,03 12,18 -1,23% -16,34% 47,01 47,41 -0,85% -3,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-11-09 12,88 13,05 -1,30% -3,52% 54,69 55,21 -0,95% -3,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-11-09 7,06 7,15 -1,26% -15,25% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-11-09 11,44 11,59 -1,29% -16,74% 44,70 45,11 -0,91% -3,66% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-11-09 21,18 21,28 -0,47% -5,61% 82,76 82,83 -0,09% +9,22% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-11-09 20,77 20,87 -0,48% -6,10% 81,16 81,24 -0,10% +8,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-11-09 18,91 18,87 +0,21% -3,12% 80,29 79,83 +0,57% -2,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-11-09 20,33 20,27 +0,30% -16,37% 79,44 78,90 +0,68% -3,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-11-09 17,40 17,37 +0,17% -3,65% 73,88 73,49 +0,53% -3,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2015-11-09 28,48 28,76 -0,97% -19,14% 111,29 111,95 -0,59% -6,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2015-11-09 14,17 14,32 -1,05% -6,84% 60,16 60,58 -0,69% -6,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2015-11-09 15,22 15,37 -0,98% -19,56% 59,47 59,83 -0,59% -6,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-09 12,75 12,88 -1,01% +11,16% 54,13 54,49 -0,65% +11,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2015-11-09 9,59 9,68 -0,93% -4,10% 37,47 37,68 -0,55% +10,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2015-11-09 9,22 9,30 -0,86% -4,46% 36,03 36,20 -0,48% +10,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-09 20,65 20,88 -1,10% +19,50% 87,68 88,33 -0,75% +20,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-09 19,44 19,64 -1,02% +14,96% 82,54 83,09 -0,66% +15,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2015-11-09 16,44 16,60 -0,96% -0,84% 64,24 64,62 -0,58% +14,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-09 12,18 12,32 -1,14% +18,60% 51,71 52,12 -0,78% +19,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-09 18,45 18,65 -1,07% +14,10% 78,33 78,90 -0,72% +14,66% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2015-11-09 15,81 15,91 -0,63% +12,85% 67,13 67,31 -0,27% +13,40% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2015-11-09 15,31 15,40 -0,58% +12,00% 65,00 65,15 -0,23% +12,55% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2015-11-09 11,00 11,07 -0,63% +13,40% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-11-09 22,17 22,35 -0,81% +15,95% 94,13 94,55 -0,45% +16,52% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-11-09 23,81 23,98 -0,71% +0,13% 93,04 93,34 -0,33% +15,86% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-11-09 20,10 20,26 -0,79% +15,12% 85,34 85,71 -0,43% +15,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-11-09 15,27 15,31 -0,26% +10,09% 64,83 64,77 +0,10% +10,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-11-09 10,81 10,83 -0,18% +9,19% 42,24 42,16 +0,20% +26,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-11-09 10,46 10,48 -0,19% -4,91% 40,87 40,79 +0,19% +10,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-11-09 13,62 13,66 -0,29% +9,31% 57,83 57,79 +0,07% +9,85% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-11-09 10,25 10,27 -0,19% -5,62% 40,05 39,98 +0,19% +9,21% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2015-11-09 37,29 37,45 -0,43% +26,88% 158,33 158,44 -0,07% +27,50% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-11-09 40,12 40,24 -0,30% +9,53% 156,77 156,63 +0,09% +26,74% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2015-11-09 34,79 34,94 -0,43% +25,87% 147,71 147,82 -0,07% +26,49% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2015-11-09 21,27 21,32 -0,23% -2,03% 90,31 90,20 +0,12% -1,54% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2015-11-09 10,12 10,13 -0,10% -15,53% 42,97 42,86 +0,26% -15,11% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2015-11-09 16,76 16,78 -0,12% -15,40% 65,49 65,32 +0,27% -2,10% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2015-11-09 20,53 20,58 -0,24% -2,52% 87,17 87,07 +0,12% -2,04% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2015-11-09 15,36 15,38 -0,13% -15,93% 65,22 65,07 +0,23% -15,51% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2015-11-09 11,15 11,16 -0,09% -14,30% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-11-09 21,05 21,25 -0,94% +12,63% 89,37 89,90 -0,59% +13,18% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-11-09 17,34 17,51 -0,97% +11,73% 73,62 74,08 -0,62% +12,28% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-11-09 14,89 14,99 -0,67% +10,46% 63,22 63,42 -0,31% +11,00% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-11-09 12,73 12,80 -0,55% -4,57% 49,74 49,82 -0,16% +10,42% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-11-09 37,24 37,53 -0,77% -2,08% 145,51 146,09 -0,39% +13,31% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-11-09 24,03 24,22 -0,78% -2,83% 93,90 94,28 -0,40% +12,44% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-11-09 24,83 25,01 -0,72% +0,12% 97,02 97,35 -0,34% +15,85% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-11-09 22,45 22,61 -0,71% -0,62% 87,72 88,01 -0,32% +15,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-11-09 16,89 17,02 -0,76% +16,08% 71,71 72,00 -0,41% +16,65% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-09 14,27 14,38 -0,76% +0,14% 60,59 60,84 -0,41% +0,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-11-09 14,28 14,38 -0,70% +0,21% 55,80 55,97 -0,31% +15,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-11-09 16,23 16,35 -0,73% +15,19% 68,91 69,17 -0,38% +15,76% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-11-09 12,76 12,85 -0,70% -0,55% 49,86 50,02 -0,32% +15,08% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-11-09 30,27 30,38 -0,36% +5,88% 118,28 118,25 +0,02% +22,51% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-11-09 27,10 27,20 -0,37% +5,08% 105,89 105,88 +0,02% +21,59% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2015-11-09 34,36 34,82 -1,32% -3,18% 134,26 135,54 -0,94% +12,03% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2015-11-09 22,77 23,08 -1,34% -3,92% 88,97 89,84 -0,96% +11,17% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2015-11-09 3,78 3,77 +0,27% -8,92% 16,05 15,95 +0,63% -8,47% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2015-11-09 2,87 2,86 +0,35% -22,85% 12,19 12,10 +0,71% -22,47% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2015-11-09 3,05 3,04 +0,33% -21,39% 11,92 11,83 +0,72% -9,04% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2015-11-09 3,63 3,61 +0,55% -9,48% 15,41 15,27 +0,92% -9,03% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2015-11-09 2,92 2,91 +0,34% -22,13% 11,41 11,33 +0,73% -9,90% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-11-09 16,39 16,51 -0,73% +11,27% 69,59 69,85 -0,37% +11,82% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-11-09 17,64 17,75 -0,62% -3,97% 68,93 69,09 -0,24% +11,11% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-11-09 14,54 14,65 -0,75% +10,40% 61,73 61,98 -0,39% +10,95% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-11-09 33,69 33,95 -0,77% +9,28% 143,04 143,63 -0,41% +9,81% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-11-09 29,95 30,16 -0,70% -5,64% 117,03 117,40 -0,31% +9,19% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-11-09 31,37 31,62 -0,79% +8,47% 133,19 133,77 -0,43% +9,01% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-11-09 14,76 14,87 -0,74% -4,40% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-11-09 27,79 27,98 -0,68% -6,34% 108,59 108,91 -0,30% +8,38% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-11-09 6,88 6,78 +1,47% +26,70% 29,21 28,68 +1,84% +27,33% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-11-09 7,41 7,30 +1,51% +9,45% 28,95 28,42 +1,90% +26,65% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-11-09 6,11 6,02 +1,50% +25,98% 25,94 25,47 +1,86% +26,60% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-11-09 10,05 9,90 +1,52% +8,53% 39,27 38,54 +1,91% +25,58% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2015-11-09 5,16 5,25 -1,71% -9,47% 20,16 20,44 -1,34% +4,75% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2015-11-09 13,79 14,04 -1,78% -10,05% 53,88 54,65 -1,40% +4,09% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2015-11-09 6,45 6,55 -1,53% -18,15% 27,39 27,71 -1,17% -17,74% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2015-11-09 44,54 45,18 -1,42% -29,35% 174,04 175,86 -1,04% -18,25% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2015-11-09 6,30 6,40 -1,56% -18,60% 26,75 27,08 -1,21% -18,20% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2015-11-09 5,68 5,77 -1,56% -29,35% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2015-11-09 22,99 23,32 -1,42% -29,69% 89,83 90,77 -1,04% -18,65% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2015-11-09 5,50 5,62 -2,14% -6,30% 23,35 23,78 -1,78% -5,84% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2015-11-09 3,58 3,66 -2,19% -19,00% 15,20 15,48 -1,83% -18,61% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2015-11-09 5,96 6,09 -2,13% -19,13% 23,29 23,71 -1,76% -6,43% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2015-11-09 3,45 3,53 -2,27% -19,39% 14,65 14,93 -1,92% -19,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2015-11-09 5,74 5,86 -2,05% -19,50% 22,43 22,81 -1,67% -6,85% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2015-11-09 64,20 64,78 -0,90% +13,33% 272,58 274,06 -0,54% +13,89% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2015-11-09 47,17 47,58 -0,86% -1,91% 200,27 201,29 -0,51% -1,43% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2015-11-09 68,96 69,52 -0,81% -2,16% 269,46 270,61 -0,42% +13,22% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2015-11-09 31,76 32,05 -0,90% +12,50% 134,85 135,59 -0,55% +13,06% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2015-11-09 34,20 34,48 -0,81% -2,87% 133,64 134,21 -0,43% +12,39% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2015-11-09 24,68 24,86 -0,72% +11,93% 104,79 105,17 -0,37% +12,48% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2015-11-09 10,74 10,81 -0,65% +10,84% 41,97 42,08 -0,26% +28,25% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2015-11-09 26,54 26,70 -0,60% -3,35% 103,70 103,93 -0,22% +11,84% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2015-11-09 20,58 20,74 -0,77% +11,06% 87,38 87,74 -0,41% +11,61% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2015-11-09 11,00 11,08 -0,72% +10,00% 42,98 43,13 -0,34% +27,28% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2015-11-09 22,04 22,18 -0,63% -4,09% 86,12 86,34 -0,25% +10,98% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2015-11-09 18,93 19,10 -0,89% +11,48% 80,37 80,80 -0,53% +12,03% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2015-11-09 16,83 16,96 -0,77% -3,72% 65,76 66,02 -0,38% +11,41% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2015-11-09 17,52 17,68 -0,90% +10,68% 74,39 74,80 -0,55% +11,22% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2015-11-09 15,60 15,72 -0,76% -4,47% 60,96 61,19 -0,38% +10,54% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2015-11-09 5,98 6,02 -0,66% -16,01% 25,39 25,47 -0,31% -15,60% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2015-11-09 6,42 6,45 -0,47% -27,46% 25,09 25,11 -0,08% -16,06% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2015-11-09 5,61 5,64 -0,53% -16,52% 23,82 23,86 -0,17% -16,11% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2015-11-09 7,13 7,17 -0,56% -27,54% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2015-11-09 10,79 10,93 -1,28% +28,91% 45,81 46,24 -0,93% +29,55% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2015-11-09 11,58 11,71 -1,11% +11,35% 45,25 45,58 -0,73% +28,84% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2015-11-09 9,27 9,39 -1,28% +28,04% 39,36 39,73 -0,92% +28,67% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2015-11-09 9,96 10,07 -1,09% +10,54% 38,92 39,20 -0,71% +27,91% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2015-11-09 17,85 17,97 -0,67% -16,67% 69,75 69,95 -0,28% -3,57% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2015-11-09 22,26 22,41 -0,67% -17,13% 86,98 87,23 -0,29% -4,10% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2015-11-09 22,36 22,55 -0,84% +18,06% 94,94 95,40 -0,49% +18,64% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2015-11-09 17,00 17,13 -0,76% +2,29% 72,18 72,47 -0,40% +2,79% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2015-11-09 19,76 19,93 -0,85% +17,20% 83,90 84,32 -0,50% +17,78% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2015-11-09 21,28 21,44 -0,75% +1,19% 83,15 83,46 -0,36% +17,09% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-09 8,72 8,81 -1,02% +8,46% 37,02 37,27 -0,67% +8,99% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2015-11-09 12,41 12,52 -0,88% +7,73% 48,49 48,73 -0,50% +24,65% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2015-11-09 23,48 23,72 -1,01% +23,84% 99,69 100,35 -0,66% +24,45% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-09 15,91 16,06 -0,93% +7,65% 67,55 67,94 -0,58% +8,18% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2015-11-09 22,66 22,88 -0,96% +9,15% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2015-11-09 25,29 25,52 -0,90% +6,93% 98,82 99,34 -0,52% +23,74% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-11-09 17,17 17,32 -0,87% +0,70% 67,09 67,42 -0,48% +16,53% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-11-09 24,51 24,71 -0,81% +18,69% 104,06 104,54 -0,45% +19,28% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-11-09 19,31 19,45 -0,72% +2,44% 75,45 75,71 -0,34% +18,54% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-11-09 18,32 18,45 -0,70% +1,72% 71,59 71,82 -0,32% +17,70% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2015-11-09 24,06 24,24 -0,74% +1,95% 94,01 94,35 -0,36% +17,97% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2015-11-09 11,55 11,67 -1,03% +24,73% 49,04 49,37 -0,67% +25,34% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-11-09 19,28 19,45 -0,87% +1,47% 75,34 75,71 -0,49% +17,42% kup on-line
Generali Global Equities Fund EUR 2015-11-09 15,63 15,76 -0,82% +9,38% 66,36 66,67 -0,47% +9,92% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-11-09 8,87 8,97 -1,11% -15,52% 37,66 37,95 -0,76% -15,11% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-11-09 38,77 39,18 -1,05% -14,81% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-11-09 8,93 9,00 -0,78% -15,91% 37,91 38,08 -0,42% -15,50% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-11-09 41,66 41,99 -0,79% -15,01% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2015-11-09 1137,24 1117,84 +1,74% +16,71% 36,45 35,70 +2,09% +26,89% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-11-09 15,91 16,05 -0,87% -5,01% 67,55 67,90 -0,52% -4,55% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2015-11-09 49,96 50,62 -1,30% -5,20% 195,22 197,04 -0,92% +9,70% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-11-09 44,39 44,79 -0,89% -5,23% 173,45 174,34 -0,51% +9,66% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2015-11-09 18,17 18,33 -0,87% -12,01% 71,00 71,35 -0,49% +1,82% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-11-09 12,29 12,24 +0,41% -44,39% 48,02 47,64 +0,80% -35,65% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-11-09 14,69 14,74 -0,34% -3,92% 57,40 57,38 +0,04% +11,17% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-11-09 16,66 16,71 -0,30% -2,97% 65,10 65,04 +0,09% +12,28% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-11-09 17,21 17,26 -0,29% -16,01% 67,25 67,18 +0,09% -2,81% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-11-09 10,84 10,87 -0,28% -14,78% 42,36 42,31 +0,11% -1,39% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-11-09 82,98 83,80 -0,98% +5,51% 324,24 326,19 -0,60% +22,08% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2015-11-09 30,79 30,80 -0,03% -1,35% 120,31 119,89 +0,35% +14,16% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2015-11-09 30,62 30,77 -0,49% -2,17% 119,65 119,77 -0,10% +13,20% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-11-09 37,25 37,67 -1,11% +17,14% 158,16 159,37 -0,76% +17,72% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2015-11-09 63,51 64,15 -1,00% +25,91% 269,65 271,39 -0,64% +26,53% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-11-09 15,57 15,72 -0,95% +19,31% 66,11 66,50 -0,60% +19,90% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-11-09 43,52 43,95 -0,98% +18,39% 184,78 185,94 -0,62% +18,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-11-09 12,11 12,21 -0,82% -13,81% 47,32 47,53 -0,44% -0,26% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-11-09 7,15 7,18 -0,42% -3,38% 27,94 27,95 -0,03% +11,80% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-11-09 124,05 124,97 -0,74% +2,75% 484,73 486,45 -0,35% +18,89% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-11-09 139,29 140,80 -1,07% -16,61% 544,28 548,06 -0,69% -3,50% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-11-09 12,35 12,59 -1,91% -10,77% 48,26 49,01 -1,53% +3,26% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2015-11-09 13,75 13,80 -0,36% -22,18% 58,38 58,38 0,00% -21,80% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2015-11-09 10,29 10,31 -0,19% -35,69% 40,21 40,13 +0,19% -25,58% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-11-09 4,09 4,06 +0,74% -13,16% 15,98 15,80 +1,13% +0,48% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-11-09 35,75 36,05 -0,83% -17,80% 139,69 140,32 -0,45% -4,88% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-11-09 11,59 11,68 -0,77% -12,26% 45,29 45,46 -0,39% +1,52% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-11-09 15,41 15,71 -1,91% -20,07% 60,21 61,15 -1,53% -7,51% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-11-09 22,98 22,88 +0,44% -1,20% 97,57 96,80 +0,80% -0,72% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-11-09 35,18 35,33 -0,42% +4,08% 208,37 211,56 -1,51% +14,34% kup on-line
HSBC Portfolios World Selection 1 USD 2015-11-09 12,45 12,47 -0,16% +0,24% 48,65 48,54 +0,22% +15,99% kup on-line
HSBC Portfolios World Selection 2 USD 2015-11-09 12,68 12,69 -0,08% -0,08% 49,55 49,40 +0,31% +15,62% kup on-line
HSBC Portfolios World Selection 3 USD 2015-11-09 12,93 12,92 +0,08% -0,77% 50,52 50,29 +0,46% +14,82% kup on-line
HSBC Portfolios World Selection 4 USD 2015-11-09 13,01 13,02 -0,08% -1,51% 50,84 50,68 +0,31% +13,96% kup on-line
HSBC Portfolios World Selection 5 USD 2015-11-09 13,05 13,05 0,00% -1,44% 50,99 50,80 +0,39% +14,05% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-11-09 117,70 119,70 -1,67% -13,89% 459,91 465,93 -1,29% -0,36% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-11-09 430,87 436,68 -1,33% -1,23% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-11-09 14,89 15,14 -1,65% -15,30% 58,18 58,93 -1,27% -1,99% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-11-09 21,27 21,43 -0,75% -5,30% 83,11 83,42 -0,36% +9,58% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2015-11-09 4,13 4,14 -0,24% -40,14% 16,14 16,11 +0,14% -30,74% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2015-11-09 3,83 3,83 0,00% -40,71% 14,97 14,91 +0,39% -31,40% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-11-09 30,43 30,61 -0,59% +4,43% 118,91 119,15 -0,20% +20,83% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-11-09 32,20 32,39 -0,59% +5,33% 125,82 126,08 -0,20% +21,88% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-11-09 35,43 35,65 -0,62% +3,35% 138,44 138,77 -0,23% +19,59% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2015-11-09 14,64 14,70 -0,41% -2,33% 62,16 62,19 -0,05% -1,85% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2015-11-09 23,74 23,83 -0,38% -3,30% 100,80 100,81 -0,02% -2,82% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2015-11-09 13,24 13,30 -0,45% -1,78% 56,21 56,27 -0,09% -1,30% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2015-11-09 14,81 14,88 -0,47% -2,44% 62,88 62,95 -0,11% -1,96% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2015-11-09 78,45 78,88 -0,55% +0,33% 333,08 333,71 -0,19% +0,83% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2015-11-09 404,88 405,86 -0,24% +1,02% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2015-11-09 286,86 288,59 -0,60% -13,39% 1120,91 1123,34 -0,22% +0,22% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2015-11-09 381,65 382,62 -0,25% -0,52% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-11-09 15,90 15,97 -0,44% +21,56% 67,51 67,56 -0,08% +22,16% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-11-09 11,75 11,81 -0,51% +20,51% 49,89 49,96 -0,15% +21,11% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2015-11-09 353,08 351,74 +0,38% 0,00% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2015-11-09 366,64 365,31 +0,36% +6,67% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2015-11-09 9,03 9,06 -0,33% -27,59% 38,34 38,33 +0,03% -27,23% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2015-11-09 5,94 5,96 -0,34% -37,47% 23,21 23,20 +0,05% -27,65% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2015-11-09 5,80 5,81 -0,17% -28,22% 24,63 24,58 +0,19% -27,86% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2015-11-09 3,87 3,88 -0,26% -38,18% 15,12 15,10 +0,13% -28,47% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2015-11-09 17,56 17,52 +0,23% -6,10% 68,62 68,20 +0,61% +8,66% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2015-11-09 484,09 482,90 +0,25% -4,43% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2015-11-09 462,98 461,90 +0,23% -5,80% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2015-11-09 16,76 16,72 +0,24% -6,79% 65,49 65,08 +0,63% +7,86% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-11-09 20,36 20,48 -0,59% +1,29% 79,56 79,72 -0,20% +17,21% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-11-09 30,23 30,41 -0,59% +0,30% 118,12 118,37 -0,21% +16,06% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-11-09 8,22 8,26 -0,48% -8,26% 32,12 32,15 -0,10% +6,16% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-11-09 6,00 6,03 -0,50% -9,23% 23,45 23,47 -0,11% +5,03% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-11-09 24,32 24,52 -0,82% -14,46% 95,03 95,44 -0,43% -1,02% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-11-09 40,40 40,73 -0,81% -15,30% 157,86 158,54 -0,43% -2,00% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-11-09 24,12 24,13 -0,04% -5,26% 102,41 102,08 +0,32% -4,80% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2015-11-09 19,35 19,41 -0,31% +10,07% 75,61 75,55 +0,08% +27,36% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2015-11-09 22,89 22,95 -0,26% +0,26% 89,44 89,33 +0,12% +16,02% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-11-09 38,25 38,52 -0,70% +1,16% 149,46 149,94 -0,32% +17,06% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2015-11-09 427,22 429,14 -0,45% 0,00% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2015-11-09 119,71 119,88 -0,14% +2,36% 508,26 507,16 +0,22% +2,86% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2015-11-09 356,99 359,90 -0,81% +20,79% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2015-11-09 232,30 233,10 -0,34% -14,65% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2015-11-09 52,69 53,44 -1,40% -13,82% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-11-09 16,29 16,26 +0,18% +6,54% 69,16 68,79 +0,54% +7,06% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-11-09 17,55 17,67 -0,68% -7,39% 68,58 68,78 -0,30% +7,16% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-11-09 17,69 17,65 +0,23% +6,69% 75,11 74,67 +0,59% +7,22% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-11-09 69,07 68,80 +0,39% +6,72% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-11-09 54,67 55,02 -0,64% -6,90% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-11-09 27,30 27,64 -1,23% -37,69% 106,67 107,59 -0,85% -27,89% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-11-09 104,83 105,07 -0,23% -28,28% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-11-09 19,26 19,26 0,00% +3,22% 81,77 81,48 +0,36% +3,72% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-11-09 19,71 19,71 0,00% +4,29% 83,68 83,39 +0,36% +4,80% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-11-09 21,24 21,41 -0,79% -9,31% 83,00 83,34 -0,41% +4,94% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-11-09 82,70 82,71 -0,01% +4,82% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2015-11-09 76,38 77,36 -1,27% -17,29% 298,45 301,12 -0,89% -4,30% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2015-11-09 100,98 100,97 +0,01% -0,09% 428,74 427,16 +0,37% +0,40% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2015-11-09 108,82 109,69 -0,79% -13,12% 425,21 426,97 -0,41% +0,53% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2015-11-09 98,81 98,79 +0,02% -0,70% 419,53 417,94 +0,38% -0,21% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2015-11-09 922,69 927,07 -0,47% +0,65% 417,70 418,20 -0,12% -0,58% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2015-11-09 106,48 107,33 -0,79% -13,66% 416,07 417,78 -0,41% -0,09% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2015-11-09 96,40 96,39 +0,01% -1,44% 409,30 407,79 +0,37% -0,96% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2015-11-09 103,88 104,72 -0,80% -14,30% 405,91 407,62 -0,42% -0,84% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2015-11-09 88,63 88,67 -0,05% +1,64% 376,31 375,13 +0,31% +2,14% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2015-11-09 95,51 96,33 -0,85% -11,62% 373,20 374,96 -0,47% +2,26% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2015-11-09 270,83 273,14 -0,85% -11,37% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-11-09 43,23 43,14 +0,21% +12,34% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2015-11-09 537,96 538,54 -0,11% +23,98% 2284,07 2278,35 +0,25% +24,59% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2015-11-09 2293,71 2291,72 +0,09% +25,05% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-11-09 55,11 55,08 +0,05% +20,78% 233,99 233,02 +0,41% +21,37% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-11-09 51,71 51,68 +0,06% +20,12% 219,55 218,64 +0,42% +20,71% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-11-09 139,76 143,28 -2,46% +0,30% 546,11 557,72 -2,08% +16,06% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-11-09 14,14 14,20 -0,42% +6,64% 60,04 60,07 -0,06% +7,16% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-11-09 15,14 15,20 -0,39% +7,00% 64,28 64,31 -0,04% +7,52% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-11-09 63,39 63,52 -0,20% +7,01% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-11-09 65,44 65,69 -0,38% +7,70% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-11-09 17,10 17,10 0,00% +9,55% 72,60 72,34 +0,36% +10,08% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-11-09 18,08 18,07 +0,06% +10,38% 76,76 76,45 +0,41% +10,92% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-11-09 16,58 16,58 0,00% +9,51% 70,40 70,14 +0,36% +10,05% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2015-11-09 8,59 8,60 -0,12% -24,05% 36,47 36,38 +0,24% -23,68% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2015-11-09 34,36 34,38 -0,06% -24,05% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2015-11-09 35,21 35,27 -0,17% -23,82% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-11-09 68,95 68,82 +0,19% +20,37% 292,75 291,15 +0,55% +20,97% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-11-09 76,55 76,40 +0,20% +21,45% 325,02 323,22 +0,56% +22,05% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-11-09 299,48 298,32 +0,39% +21,51% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2015-11-09 71,15 70,50 +0,92% +24,91% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2015-11-09 158,26 158,29 -0,02% -4,58% 618,40 616,14 +0,37% +10,42% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2015-11-09 610,85 604,79 +1,00% +9,82% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2015-11-09 43,96 44,21 -0,57% -0,97% 171,77 172,09 -0,18% +14,59% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2015-11-09 40,79 40,69 +0,25% +13,87% 173,19 172,14 +0,61% +14,44% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2015-11-09 41,04 40,92 +0,29% +13,91% 174,25 173,12 +0,65% +14,47% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2015-11-09 37,58 37,49 +0,24% +13,02% 159,56 158,60 +0,60% +13,58% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2015-11-09 40,50 40,73 -0,56% -1,72% 158,25 158,54 -0,18% +13,72% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-11-09 14,66 14,64 +0,14% +25,19% 62,24 61,94 +0,50% +25,81% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2015-11-09 54,26 54,33 -0,13% +3,08% 230,38 229,85 +0,23% +3,58% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2015-11-09 58,47 59,02 -0,93% -10,38% 228,47 229,74 -0,55% +3,71% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2015-11-09 56,70 57,23 -0,93% -11,06% 221,56 222,77 -0,54% +2,92% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-11-09 485,21 487,47 -0,46% +2,22% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-11-09 120,90 120,86 +0,03% -14,92% 513,32 511,31 +0,39% -14,50% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-09 207,39 207,25 +0,07% +3,69% 880,54 876,79 +0,43% +4,21% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-11-09 220,56 219,68 +0,40% +11,93% 936,45 929,38 +0,76% +12,48% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2015-11-09 255,96 254,07 +0,74% +25,93% 1086,76 1074,87 +1,11% +26,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-09 239,03 242,80 -1,55% -6,63% 1014,87 1027,19 -1,20% -6,17% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-09 279,23 276,54 +0,97% +14,67% 1185,55 1169,93 +1,34% +15,23% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-11-09 203,74 202,74 +0,49% +19,39% 865,04 857,71 +0,85% +19,98% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-11-09 168,00 166,62 +0,83% +6,26% 713,29 704,90 +1,19% +6,78% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-09 147,87 147,44 +0,29% +10,94% 627,83 623,76 +0,65% +11,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-09 63,72 64,18 -0,72% +4,46% 270,54 271,52 -0,36% +4,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-09 238,68 240,88 -0,91% +2,88% 1013,39 1019,07 -0,56% +3,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-11-09 241,46 242,87 -0,58% +3,96% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-11-09 157,76 154,89 +1,85% +27,87% 669,82 655,28 +2,22% +28,49% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-11-09 152,54 151,89 +0,43% +13,29% 647,65 642,59 +0,79% +13,84% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2015-11-09 155,88 153,21 +1,74% +18,74% 661,84 648,17 +2,11% +19,32% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-11-09 79,96 78,95 +1,28% +18,28% 339,49 334,01 +1,64% +18,87% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-11-09 151,25 150,40 +0,57% +4,79% 642,18 636,28 +0,93% +5,30% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-11-09 122,18 122,88 -0,57% -9,50% 477,42 478,31 -0,19% +4,72% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-11-09 112,11 111,48 +0,57% +4,27% 476,00 471,63 +0,93% +4,78% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-11-09 155,23 153,45 +1,16% +14,16% 659,08 649,19 +1,52% +14,72% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-11-09 234,37 231,68 +1,16% +18,84% 995,09 980,14 +1,52% +19,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-11-09 152,89 154,34 -0,94% +3,79% 649,14 652,95 -0,58% +4,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-11-09 164,30 165,74 -0,87% -9,93% 642,00 645,14 -0,49% +4,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-11-09 144,47 145,84 -0,94% +0,70% 613,39 616,99 -0,58% +1,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-11-09 147,55 148,96 -0,95% +3,27% 626,47 630,19 -0,59% +3,78% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-11-09 158,59 159,98 -0,87% -10,38% 619,69 622,72 -0,49% +3,70% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-11-09 43,11 43,25 -0,32% +19,32% 168,45 168,35 +0,06% +38,07% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-11-09 104,12 104,48 -0,34% +20,97% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-11-09 33,67 33,76 -0,27% +3,92% 131,57 131,41 +0,12% +20,25% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-11-09 33,51 33,63 -0,36% +20,37% 142,28 142,28 0,00% +20,96% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-11-09 29,11 29,21 -0,34% +17,71% 123,59 123,58 +0,02% +18,29% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-11-09 31,36 31,47 -0,35% +19,74% 133,15 133,14 +0,01% +20,33% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2015-11-09 111,57 111,55 +0,02% +7,11% 473,70 471,92 +0,38% +7,64% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2015-11-09 58,58 58,57 +0,02% -0,96% 248,72 247,79 +0,38% -0,48% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2015-11-09 97,00 96,98 +0,02% -1,62% 379,03 377,50 +0,41% +13,83% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2015-11-09 107,65 107,64 +0,01% +6,57% 457,06 455,38 +0,37% +7,10% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2015-11-09 56,58 56,57 +0,02% -1,45% 240,23 239,32 +0,38% -0,96% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-11-09 60,17 60,06 +0,18% +16,50% 255,47 254,09 +0,54% +17,07% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-11-09 53,23 53,14 +0,17% +13,86% 226,00 224,81 +0,53% +14,42% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-09 57,14 57,04 +0,18% +15,93% 242,60 241,31 +0,54% +16,50% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-11-09 18,57 18,58 -0,05% +10,87% 78,84 78,60 +0,31% +11,41% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-11-09 17,30 17,31 -0,06% +10,26% 73,45 73,23 +0,30% +10,80% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-11-09 23,67 23,68 -0,04% +9,48% 92,49 92,17 +0,34% +26,68% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-11-09 12,14 12,15 -0,08% +6,49% 51,54 51,40 +0,28% +7,02% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2015-11-09 240,50 241,53 -0,43% +15,68% 1021,11 1021,82 -0,07% +16,24% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2015-11-09 202,55 203,41 -0,42% +13,21% 859,99 860,55 -0,06% +13,77% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2015-11-09 219,49 220,43 -0,43% +14,81% 931,91 932,55 -0,07% +15,37% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2015-11-09 120,04 120,24 -0,17% +20,62% 509,67 508,69 +0,19% +21,21% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2015-11-09 119,14 119,33 -0,16% +20,02% 505,85 504,84 +0,20% +20,61% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2015-11-09 115,75 115,94 -0,16% +18,75% 452,29 451,30 +0,22% +37,41% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2015-11-09 37,27 37,18 +0,24% +24,61% 158,24 157,29 +0,60% +25,22% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2015-11-09 34,93 34,85 +0,23% +22,43% 148,31 147,44 +0,59% +23,04% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2015-11-09 35,12 35,03 +0,26% +24,01% 149,11 148,20 +0,62% +24,62% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2015-11-09 37,68 37,56 +0,32% +7,60% 147,24 146,20 +0,71% +24,50% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-11-09 161,58 161,97 -0,24% +20,54% 686,04 685,23 +0,12% +21,13% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-11-09 154,27 154,65 -0,25% +19,93% 655,00 654,26 +0,11% +20,52% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2015-11-09 124,09 124,07 +0,02% -20,72% 484,88 482,94 +0,40% -8,26% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2015-11-09 364,32 364,29 +0,01% -20,30% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2015-11-09 121,26 121,24 +0,02% -21,16% 473,82 471,93 +0,40% -8,77% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-11-09 120,53 122,93 -1,95% +3,94% 511,75 520,07 -1,60% +4,45% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-11-09 135,17 137,76 -1,88% -9,81% 528,18 536,23 -1,50% +4,36% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-11-09 130,15 132,64 -1,88% -10,27% 508,56 516,30 -1,50% +3,83% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-11-09 122,92 124,61 -1,36% +4,60% 521,89 527,17 -1,00% +5,12% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-11-09 23,42 23,73 -1,31% -9,26% 91,51 92,37 -0,93% +5,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-11-09 15,70 15,91 -1,32% -11,95% 61,35 61,93 -0,94% +1,89% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-11-09 22,31 22,60 -1,28% -9,71% 87,18 87,97 -0,90% +4,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-11-09 14,62 14,81 -1,28% -12,40% 57,13 57,65 -0,90% +1,36% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-11-09 12,31 12,40 -0,73% +12,83% 52,27 52,46 -0,37% +13,39% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-11-09 13,25 13,34 -0,67% -2,07% 51,77 51,93 -0,29% +13,32% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-11-09 11,58 11,67 -0,77% -4,06% 45,25 45,43 -0,39% +11,02% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-11-09 11,66 11,75 -0,77% +12,22% 49,51 49,71 -0,41% +12,78% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-11-09 42,63 42,94 -0,72% -1,23% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-11-09 12,53 12,62 -0,71% -2,64% 48,96 49,12 -0,33% +12,66% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2015-11-09 220,95 222,95 -0,90% -2,59% 863,36 867,83 -0,52% +12,72% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2015-11-09 211,34 213,27 -0,90% -3,08% 825,81 830,15 -0,52% +12,15% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-11-09 273,64 275,73 -0,76% +5,37% 1069,25 1073,28 -0,38% +21,92% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-11-09 262,44 264,45 -0,76% +4,84% 1025,48 1029,37 -0,38% +21,31% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-11-09 24,44 24,69 -1,01% +13,31% 103,77 104,45 -0,66% +13,86% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-11-09 26,26 26,52 -0,98% -1,72% 102,61 103,23 -0,60% +13,72% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-11-09 23,30 23,54 -1,02% +12,72% 98,93 99,59 -0,66% +13,28% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-11-09 25,03 25,28 -0,99% -2,19% 97,80 98,40 -0,61% +13,18% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2015-11-09 10,65 10,76 -1,02% +3,40% 45,22 45,52 -0,67% +3,91% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2015-11-09 11,47 11,58 -0,95% -10,32% 44,82 45,08 -0,57% +3,77% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2015-11-09 10,41 10,51 -0,95% -12,30% 40,68 40,91 -0,57% +1,48% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2015-11-09 10,01 10,11 -0,99% +2,88% 42,50 42,77 -0,63% +3,38% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2015-11-09 10,76 10,85 -0,83% -10,71% 42,04 42,23 -0,45% +3,33% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-11-09 11,06 11,07 -0,09% +5,74% 43,22 43,09 +0,29% +22,35% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2015-11-09 21,35 21,41 -0,28% -0,74% 90,65 90,58 +0,08% -0,26% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2015-11-09 19,01 19,06 -0,26% -4,47% 80,71 80,64 +0,10% -4,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2015-11-09 20,38 20,44 -0,29% -1,21% 86,53 86,47 +0,06% -0,73% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2015-11-09 21,80 21,85 -0,23% -14,31% 85,18 85,05 +0,16% -0,84% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2015-11-09 13,98 14,02 -0,29% +16,79% 59,36 59,31 +0,07% +17,37% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2015-11-09 10,72 10,74 -0,19% +1,23% 45,52 45,44 +0,17% +1,73% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2015-11-09 11,13 11,15 -0,18% +1,37% 43,49 43,40 +0,21% +17,29% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2015-11-09 10,36 10,38 -0,19% +0,78% 43,99 43,91 +0,17% +1,27% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2015-11-09 10,73 10,75 -0,19% +0,85% 41,93 41,84 +0,20% +16,69% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2015-11-09 12,49 12,49 0,00% -0,79% 53,03 52,84 +0,36% -0,31% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2015-11-09 9,79 9,79 0,00% -0,91% 38,25 38,11 +0,39% +14,66% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2015-11-09 10,02 10,02 0,00% -8,33% 42,54 42,39 +0,36% -7,87% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2015-11-09 5,04 5,04 0,00% -8,36% 19,69 19,62 +0,39% +6,03% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2015-11-09 9,44 9,44 0,00% -1,36% 36,89 36,75 +0,39% +14,14% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2015-11-09 9,83 9,83 0,00% -8,73% 41,74 41,59 +0,36% -8,28% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2015-11-09 22,06 22,06 0,00% -7,54% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2015-11-09 4,87 4,87 0,00% -8,80% 19,03 18,96 +0,39% +5,53% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2015-11-09 14,71 14,83 -0,81% +0,75% 62,46 62,74 -0,45% +1,25% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2015-11-09 12,23 12,32 -0,73% -12,52% 47,79 47,96 -0,35% +1,23% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2015-11-09 11,61 11,70 -0,77% -14,51% 45,37 45,54 -0,39% -1,07% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2015-11-09 14,19 14,30 -0,77% +0,28% 60,25 60,50 -0,41% +0,78% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2015-11-09 47,56 47,92 -0,75% 0,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2015-11-09 11,79 11,88 -0,76% -12,99% 46,07 46,24 -0,38% +0,68% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2015-11-09 100,76 101,50 -0,73% -9,91% 393,72 395,09 -0,35% +4,25% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2015-11-09 15,79 15,91 -0,75% -27,20% 67,04 67,31 -0,40% -26,84% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2015-11-09 11,72 11,80 -0,68% -37,12% 49,76 49,92 -0,32% -36,81% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2015-11-09 16,95 17,07 -0,70% -36,85% 66,23 66,44 -0,32% -26,93% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2015-11-09 15,25 15,37 -0,78% -29,00% 64,75 65,02 -0,42% -28,65% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2015-11-09 15,08 15,20 -0,79% -27,57% 64,03 64,31 -0,43% -27,21% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2015-11-09 16,29 16,41 -0,73% -37,15% 63,65 63,88 -0,35% -27,28% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-11-09 20,48 20,46 +0,10% +3,54% 80,03 79,64 +0,48% +19,81% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-11-09 78,16 78,07 +0,12% +4,21% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-11-09 19,13 19,11 +0,10% +2,74% 74,75 74,39 +0,49% +18,88% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-11-09 151,64 151,39 +0,17% +17,02% 643,83 640,47 +0,52% +17,59% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-11-09 163,15 162,76 +0,24% +1,54% 637,51 633,54 +0,63% +17,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-09 146,66 146,42 +0,16% +16,43% 622,69 619,44 +0,52% +17,01% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-11-09 157,43 157,06 +0,24% +1,03% 615,16 611,36 +0,62% +16,90% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-11-09 140,11 140,29 -0,13% +16,35% 594,88 593,51 +0,23% +16,92% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-11-09 150,56 150,64 -0,05% +0,97% 588,31 586,37 +0,33% +16,83% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-11-09 104,39 104,45 -0,06% -2,84% 407,90 406,57 +0,33% +12,43% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-11-09 134,58 134,76 -0,13% +15,77% 571,40 570,12 +0,23% +16,34% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-11-09 144,42 144,51 -0,06% +0,45% 564,32 562,50 +0,32% +16,24% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-11-09 101,94 102,00 -0,06% -3,33% 398,33 397,04 +0,33% +11,86% kup on-line
Schroder International Selection Global Recovery USD 2015-11-09 103,55 103,42 +0,13% -10,90% 404,62 402,56 +0,51% +3,10% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2015-11-09 177,16 176,86 +0,17% +6,18% 692,25 688,43 +0,56% +22,86% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2015-11-09 172,95 172,65 +0,17% +4,75% 675,80 672,04 +0,56% +21,21% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2015-11-09 159,77 159,62 +0,09% +21,76% 678,35 675,29 +0,45% +22,36% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2015-11-09 170,04 169,75 +0,17% +5,65% 664,43 660,75 +0,56% +22,26% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-11-09 141,37 141,15 +0,16% +4,26% 600,23 597,15 +0,52% +4,77% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-11-09 145,05 144,83 +0,15% +4,26% 566,78 563,75 +0,54% +20,64% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-11-09 135,06 134,85 +0,16% +2,93% 573,44 570,50 +0,52% +3,44% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-11-09 40,08 40,37 -0,72% +17,02% 170,17 170,79 -0,36% +17,60% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-11-09 43,05 43,33 -0,65% +1,56% 168,22 168,66 -0,26% +17,51% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-11-09 40,99 41,26 -0,65% +1,04% 160,17 160,60 -0,27% +16,91% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-11-09 39,20 39,39 -0,48% -2,02% 153,17 153,33 -0,10% +13,37% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-11-09 38,39 38,58 -0,49% -2,51% 150,01 150,17 -0,11% +12,80% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-11-09 153,93 155,39 -0,94% -3,96% 601,48 604,86 -0,56% +11,13% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-11-09 148,11 149,53 -0,95% -4,45% 578,74 582,05 -0,57% +10,56% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-11-09 147,77 148,61 -0,57% -3,57% 577,41 578,46 -0,18% +11,58% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-11-09 614,06 617,57 -0,57% 0,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-11-09 33,35 33,31 +0,12% +25,28% 141,60 140,92 +0,48% +25,90% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-11-09 26,84 26,80 +0,15% +22,33% 113,96 113,38 +0,51% +22,94% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-11-09 30,40 30,36 +0,13% +24,39% 129,07 128,44 +0,49% +25,00% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-11-09 104,60 102,82 +1,73% +14,95% 444,11 434,99 +2,10% +15,51% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-11-09 147,10 144,60 +1,73% +13,72% 574,79 562,86 +2,12% +31,59% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-11-09 97,84 96,19 +1,72% +14,07% 415,41 406,94 +2,08% +14,63% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-11-09 132,89 130,64 +1,72% +12,87% 519,27 508,52 +2,11% +30,60% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-11-09 7,74 7,65 +1,18% +6,61% 30,24 29,78 +1,57% +23,36% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-11-09 16,30 15,98 +2,00% +21,01% 69,21 67,61 +2,37% +21,61% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-11-09 13,81 13,61 +1,47% +13,29% 53,96 52,98 +1,86% +31,09% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-11-09 16,11 15,80 +1,96% +20,40% 68,40 66,84 +2,33% +21,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-11-09 16,02 15,70 +2,04% +19,55% 62,60 61,11 +2,43% +38,34% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2015-11-09 0,81 0,80 +1,25% +32,79% 3,44 3,38 +1,61% +33,44% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2015-11-09 0,86 0,86 0,00% +14,67% 3,36 3,35 +0,39% +32,68% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-11-09 25,57 25,72 -0,58% -19,59% 108,56 108,81 -0,23% -19,20% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-11-09 27,64 27,79 -0,54% -30,25% 108,00 108,17 -0,16% -19,30% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-11-09 39,52 40,13 -1,52% -8,52% 154,42 156,21 -1,14% +5,86% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-11-09 23,66 23,78 -0,50% -32,50% 92,45 92,56 -0,12% -21,89% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-11-09 24,35 24,49 -0,57% -19,98% 103,39 103,61 -0,21% -19,59% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-11-09 37,65 38,24 -1,54% -9,01% 147,12 148,85 -1,16% +5,28% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2015-11-09 26,24 26,38 -0,53% -30,58% 102,53 102,68 -0,15% -19,67% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2015-11-09 13,65 13,74 -0,66% -7,39% 57,96 58,13 -0,30% -6,94% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2015-11-09 10,81 10,87 -0,55% -19,63% 42,24 42,31 -0,17% -7,00% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2015-11-09 13,13 13,21 -0,61% -7,86% 55,75 55,89 -0,25% -7,41% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2015-11-09 10,43 10,49 -0,57% -20,02% 40,76 40,83 -0,19% -7,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-11-09 159,89 160,07 -0,11% +10,00% 678,86 677,19 +0,25% +10,54% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-11-09 100,78 100,78 0,00% +0,01% 427,89 426,36 +0,36% +0,50% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-11-09 173,24 173,32 -0,05% -4,56% 676,93 674,65 +0,34% +10,44% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-11-09 135,36 135,42 -0,04% -7,34% 528,92 527,12 +0,34% +7,21% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-11-09 150,69 150,87 -0,12% +9,17% 639,80 638,27 +0,24% +9,71% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-11-09 161,91 161,99 -0,05% -5,27% 632,66 630,55 +0,34% +9,61% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-11-09 156,76 156,95 -0,12% +11,74% 665,57 663,99 +0,24% +12,29% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-11-09 125,12 125,19 -0,06% -3,03% 488,91 487,30 +0,33% +12,21% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2015-11-09 110,22 111,28 -0,95% -2,75% 467,97 470,78 -0,60% -2,27% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2015-11-09 89,06 89,85 -0,88% -15,61% 348,00 349,74 -0,50% -2,36% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2015-11-09 87,58 88,36 -0,88% -16,03% 342,22 343,94 -0,50% -2,84% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-11-09 171,97 172,09 -0,07% +15,26% 730,15 728,04 +0,29% +15,83% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-11-09 130,42 130,41 +0,01% +0,02% 509,62 507,62 +0,39% +15,73% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-11-09 162,78 162,89 -0,07% +14,40% 691,13 689,12 +0,29% +14,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-11-09 123,33 123,33 0,00% -0,73% 481,91 480,06 +0,39% +14,87% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-11-09 174,49 175,51 -0,58% +10,19% 740,85 742,51 -0,22% +10,74% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-11-09 176,63 177,60 -0,55% -4,63% 690,18 691,31 -0,16% +10,36% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-11-09 15,34 15,53 -1,22% +1,25% 59,94 60,45 -0,84% +17,16% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-11-09 12,70 12,86 -1,24% -1,47% 49,63 50,06 -0,86% +14,01% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-11-09 14,83 15,02 -1,26% +0,75% 57,95 58,47 -0,88% +16,58% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-11-09 5,47 5,47 0,00% +2,24% 23,22 23,14 +0,36% +2,75% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-11-09 7,43 7,44 -0,13% +1,92% 29,03 28,96 +0,25% +17,93% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-11-09 5,09 5,08 +0,20% -5,91% 19,89 19,77 +0,58% +8,87% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2015-11-09 109,86 109,72 +0,13% +20,26% 466,44 464,18 +0,49% +20,85% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2015-11-09 154,45 154,14 +0,20% +4,54% 655,76 652,11 +0,56% +5,06% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2015-11-09 118,29 118,06 +0,19% +4,36% 462,22 459,55 +0,58% +20,76% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2015-11-09 115,73 115,50 +0,20% +3,27% 452,21 449,58 +0,59% +19,49% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2015-11-09 100,28 100,17 +0,11% +19,35% 425,77 423,78 +0,47% +19,94% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2015-11-09 145,21 144,93 +0,19% +3,76% 616,53 613,14 +0,55% +4,27% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2015-11-09 107,97 107,76 +0,19% +3,57% 421,89 419,46 +0,58% +19,84% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2015-11-09 228,61 228,24 +0,16% +22,75% 970,63 965,59 +0,52% +23,35% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2015-11-09 159,49 159,10 +0,25% +6,64% 677,16 673,09 +0,61% +7,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2015-11-09 247,06 246,48 +0,24% +6,51% 965,39 959,42 +0,62% +23,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2015-11-09 240,96 240,39 +0,24% +5,68% 941,55 935,72 +0,62% +22,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2015-11-09 219,36 219,01 +0,16% +22,13% 931,36 926,54 +0,52% +22,73% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2015-11-09 154,06 153,70 +0,23% +6,10% 654,11 650,24 +0,59% +6,62% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2015-11-09 236,29 235,74 +0,23% +5,98% 923,30 917,62 +0,62% +22,63% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2015-11-09 119,27 119,04 +0,19% +3,14% 466,05 463,36 +0,58% +19,34% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2015-11-09 117,58 117,35 +0,20% +2,38% 459,44 456,79 +0,58% +18,46% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2015-11-09 112,47 112,26 +0,19% +2,62% 439,48 436,97 +0,57% +18,74% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2015-11-09 3,39 3,38 +0,30% -9,12% 14,39 14,30 +0,66% -8,67% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2015-11-09 3,31 3,30 +0,30% -10,30% 14,05 13,96 +0,66% -9,86% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-11-09 4,07 4,08 -0,25% +10,60% 17,28 17,26 +0,11% +11,14% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-11-09 3,86 3,86 0,00% +9,66% 16,39 16,33 +0,36% +10,20% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-11-09 7,14 7,13 +0,14% -15,60% 30,32 30,16 +0,50% -15,19% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-11-09 1,58 1,58 0,00% -17,28% 6,71 6,68 +0,36% -16,87% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-11-09 5,26 5,23 +0,57% +18,47% 22,33 22,13 +0,94% +19,05% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-11-09 5,15 5,12 +0,59% +18,66% 21,87 21,66 +0,95% +19,25% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2015-11-09 0,00 0,00 0,00% 0,00% 10,70 10,69 +0,09% -23,13% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2015-11-09 0,00 0,00 0,00% 0,00% 10,35 10,34 +0,10% -24,12% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-11-09 1,52 1,53 -0,65% -8,43% 6,45 6,47 -0,30% -7,98% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-11-09 1,15 1,16 -0,86% -9,45% 4,88 4,91 -0,51% -9,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-11-09 3,85 3,88 -0,77% -1,79% 16,35 16,41 -0,42% -1,30% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-11-09 4,09 4,12 -0,73% -3,08% 17,37 17,43 -0,37% -2,60% 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)