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 2015-11-19 1849,58 1842,63 +0,38% +30,37% 5234,68 5209,30 +0,49% +25,71% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2015-11-19 242,37 238,66 +1,55% +25,02% 1030,29 1012,71 +1,74% +26,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-11-19 2500,63 2462,25 +1,56% +25,19% 10629,90 10448,10 +1,74% +26,17% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-11-19 2694,34 2652,98 +1,56% +26,14% 11453,40 11257,40 +1,74% +27,12% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-11-19 1808,17 1780,42 +1,56% +25,19% 7686,35 7554,86 +1,74% +26,16% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-11-19 2566,84 2527,42 +1,56% +25,21% 10911,40 10724,60 +1,74% +26,19% kup on-line
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-11-19 398,44 392,28 +1,57% 0,00% - - - - kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2015-11-19 163,48 160,38 +1,93% +3,98% 694,94 680,54 +2,12% +4,79% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-11-19 131,97 129,55 +1,87% -9,02% 800,16 783,58 +2,12% +4,55% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-11-19 131,05 128,56 +1,94% +3,87% 557,08 545,52 +2,12% +4,68% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-11-19 11,27 11,05 +1,99% -11,33% 44,86 43,95 +2,06% +4,71% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-11-19 139,82 137,16 +1,94% +3,17% 594,36 582,01 +2,12% +3,98% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-11-19 1581,46 1551,35 +1,94% +4,90% 6722,63 6582,84 +2,12% +5,71% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-11-19 1190,31 1168,45 +1,87% -8,22% 7217,09 7067,37 +2,12% +5,47% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-11-19 96,98 95,20 +1,87% 0,00% 588,01 575,82 +2,12% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-11-19 100,29 97,74 +2,61% +4,61% 426,32 414,74 +2,79% +5,43% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-11-19 76,83 74,88 +2,60% +3,82% 326,60 317,74 +2,79% +4,63% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-11-19 1304,88 1272,52 +2,54% -7,61% 7911,75 7696,84 +2,79% +6,16% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-11-19 24,57 24,17 +1,65% +15,30% 104,44 102,56 +1,84% +16,20% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-11-19 17,72 17,42 +1,72% -1,34% 70,53 69,29 +1,79% +16,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-11-19 24,78 24,37 +1,68% +15,42% 105,34 103,41 +1,86% +16,32% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-11-19 20,14 19,80 +1,72% -1,61% 80,16 78,75 +1,79% +16,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-11-19 138,99 136,64 +1,72% +12,35% 590,83 579,80 +1,90% +13,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-11-19 9,50 9,34 +1,71% +13,50% 40,38 39,63 +1,90% +14,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-11-19 9,10 8,95 +1,68% +13,04% 38,68 37,98 +1,86% +13,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-11-19 11,23 11,04 +1,72% +12,30% 47,74 46,85 +1,90% +13,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-11-19 128,77 126,66 +1,67% +18,20% 547,39 537,46 +1,85% +19,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-11-19 970,93 954,98 +1,67% 0,00% 4127,33 4052,27 +1,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-11-19 1167,79 1148,50 +1,68% +7,17% 4964,16 4873,43 +1,86% +8,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-11-19 1342,71 1320,65 +1,67% +18,56% 5707,73 5603,91 +1,85% +19,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-11-19 971,43 955,48 +1,67% 0,00% 4129,45 4054,39 +1,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-11-19 103,46 101,76 +1,67% 0,00% 439,80 431,80 +1,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-11-19 106,70 105,02 +1,60% 0,00% 646,94 635,21 +1,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-11-19 1470,21 1446,04 +1,67% +17,61% 6249,72 6135,98 +1,85% +18,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-11-19 994,67 977,88 +1,72% 0,00% 3958,99 3889,52 +1,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-11-19 1469,75 1445,59 +1,67% +19,67% 6247,76 6134,07 +1,85% +20,61% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-11-19 119,70 118,37 +1,12% +25,77% 508,83 502,28 +1,30% +26,76% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-11-19 148,48 146,93 +1,05% +9,79% 900,26 888,71 +1,30% +26,16% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-11-19 9,92 9,81 +1,12% +7,01% 5,09 5,03 +1,18% +26,44% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-11-19 51,99 51,39 +1,17% +7,00% 206,93 204,40 +1,24% +26,35% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-11-19 13,50 13,34 +1,20% +10,57% 8,42 8,31 +1,28% +25,29% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-11-19 12,38 12,29 +0,73% +17,01% 34,62 34,37 +0,74% +26,06% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-11-19 9,92 9,80 +1,22% +7,36% 39,48 38,98 +1,29% +26,78% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-11-19 168,08 166,24 +1,11% +24,90% 714,49 705,41 +1,29% +25,88% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-11-19 2296,79 2270,14 +1,17% +8,38% 9141,68 9029,48 +1,24% +27,99% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-11-19 1237,47 1224,50 +1,06% +9,82% 7503,03 7406,39 +1,30% +26,20% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-11-19 1107,30 1094,44 +1,18% +7,11% 4407,28 4353,14 +1,24% +26,49% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-11-19 1032,93 1020,92 +1,18% +7,12% 4111,27 4060,71 +1,25% +26,50% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-11-19 1467,08 1450,73 +1,13% +27,07% 6236,41 6155,88 +1,31% +28,07% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-11-19 99,68 98,57 +1,13% 0,00% 423,73 418,26 +1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-11-19 110,02 108,87 +1,06% 0,00% 667,07 658,50 +1,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-11-19 1173,86 1160,76 +1,13% 0,00% 4989,96 4925,45 +1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-11-19 1369,26 1353,55 +1,16% +8,69% 703,12 694,64 +1,22% +28,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-11-19 196,77 193,56 +1,66% +26,26% 836,45 821,33 +1,84% +27,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-11-19 132,45 130,28 +1,67% +25,33% 520,05 512,31 +1,51% +40,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-11-19 133,58 131,40 +1,66% +26,14% 809,92 794,77 +1,91% +44,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-11-19 13,25 13,04 +1,61% +25,35% 52,74 51,87 +1,68% +48,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-11-19 203,22 199,91 +1,66% +26,71% 863,87 848,28 +1,84% +27,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-11-19 193,16 190,01 +1,66% +25,77% 821,10 806,27 +1,84% +26,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-11-19 2074,47 2040,56 +1,66% +26,77% 8818,36 8658,71 +1,84% +27,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-11-19 2238,56 2201,97 +1,66% +27,84% 9515,89 9343,62 +1,84% +28,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-11-19 1032,44 1015,54 +1,66% 0,00% 4053,77 3993,51 +1,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-11-19 992,87 976,61 +1,66% 0,00% 3898,40 3840,42 +1,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-11-19 1014,88 998,29 +1,66% 0,00% 4314,15 4236,04 +1,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-11-19 999,45 983,10 +1,66% 0,00% 4248,56 4171,59 +1,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-11-19 109,50 107,71 +1,66% 0,00% 465,47 457,05 +1,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-11-19 109,50 107,71 +1,66% 0,00% 465,47 457,05 +1,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-11-19 2090,54 2056,35 +1,66% +26,81% 8886,68 8725,71 +1,84% +27,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-11-19 1562,75 1537,19 +1,66% +28,23% 6643,09 6522,76 +1,84% +29,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-11-19 2061,04 2044,56 +0,81% +29,39% 5833,16 5780,18 +0,92% +24,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-11-19 151,07 148,73 +1,57% +18,59% 593,16 584,87 +1,42% +32,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-11-19 239,03 235,37 +1,55% +24,87% 1016,09 998,75 +1,74% +25,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-11-19 226,06 222,60 +1,55% +24,10% 960,96 944,56 +1,74% +25,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-11-19 1606,52 1581,85 +1,56% +25,21% 6829,16 6712,26 +1,74% +26,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-11-19 1419,03 1397,25 +1,56% +26,07% 6032,15 5928,95 +1,74% +27,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-11-19 1060,23 1043,44 +1,61% 0,00% 4506,93 4427,63 +1,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-11-19 2258,54 2223,86 +1,56% +26,52% 9600,83 9436,50 +1,74% +27,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-11-19 232,65 229,24 +1,49% +9,46% 1410,60 1386,56 +1,73% +25,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-11-19 1201,77 1183,31 +1,56% 0,00% 7286,57 7157,25 +1,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-11-19 1599,54 1576,07 +1,49% +9,48% 9698,33 9532,86 +1,74% +25,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-11-19 57202,10 56330,80 +1,55% +25,78% 781,67 765,87 +2,06% +24,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-11-19 708,26 697,11 +1,60% +20,41% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-19 3363,85 3313,22 +1,53% 0,00% 528,80 519,84 +1,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-11-19 10,85 10,68 +1,59% 0,00% 43,19 42,48 +1,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-11-19 144,44 142,28 +1,52% +23,07% 614,00 603,74 +1,70% +24,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-11-19 10,15 10,00 +1,50% 0,00% 40,40 39,77 +1,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-19 3301,21 3251,53 +1,53% 0,00% 518,95 510,17 +1,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-11-19 10,22 10,06 +1,59% 0,00% 28,58 28,13 +1,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-11-19 144,97 142,80 +1,52% +23,38% 616,25 605,94 +1,70% +24,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-11-19 142,27 140,15 +1,51% +22,48% 604,78 594,70 +1,69% +23,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-11-19 1467,16 1445,16 +1,52% +23,55% 6236,75 6132,25 +1,70% +24,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-11-19 988,27 973,44 +1,52% 0,00% 3933,51 3871,86 +1,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-11-19 1483,85 1461,60 +1,52% +24,58% 6307,70 6202,01 +1,70% +25,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-11-19 1465,55 1443,59 +1,52% +23,45% 6229,91 6125,59 +1,70% +24,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-11-19 1050,01 1034,39 +1,51% 0,00% 4122,76 4067,64 +1,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-11-19 1025,31 1009,94 +1,52% 0,00% 4358,49 4285,48 +1,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-11-19 101,50 99,98 +1,52% 0,00% 431,47 424,25 +1,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-11-19 109,43 107,79 +1,52% 0,00% 465,18 457,38 +1,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-11-19 110,64 109,05 +1,46% 0,00% 670,83 659,59 +1,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-11-19 279898,00 275719,00 +1,52% +23,02% 9037,07 8898,02 +1,56% +37,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-11-19 1473,15 1451,05 +1,52% +23,62% 6262,21 6157,24 +1,70% +24,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-11-19 1026,68 1011,28 +1,52% 0,00% 4364,31 4291,16 +1,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-11-19 1494,95 1472,52 +1,52% +24,99% 6354,88 6248,34 +1,71% +25,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-11-19 15,88 15,63 +1,60% +23,97% 44,41 43,70 +1,61% +33,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-11-19 15,14 14,90 +1,61% +23,69% 60,26 59,26 +1,68% +46,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-11-19 995,02 979,29 +1,61% +7,73% 3960,38 3895,13 +1,68% +27,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-11-19 1453,22 1430,90 +1,56% +24,51% 5784,11 5691,40 +1,63% +47,03% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2015-11-19 192,05 190,76 +0,68% +35,08% 816,38 809,45 +0,86% +36,13% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2015-11-19 242,84 241,21 +0,68% +35,07% 1032,29 1023,53 +0,86% +36,12% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2015-11-19 1959,73 1946,50 +0,68% +35,63% 8330,62 8259,58 +0,86% +36,69% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2015-11-19 2582,01 2564,58 +0,68% +36,43% 10975,90 10882,30 +0,86% +37,49% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2015-11-19 1428,00 1418,36 +0,68% +35,68% 6070,29 6018,53 +0,86% +36,74% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2015-11-19 2012,81 1999,20 +0,68% +36,91% 8556,25 8483,21 +0,86% +37,98% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2015-11-19 3344,18 3299,52 +1,35% 0,00% 525,71 517,70 +1,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2015-11-19 139,05 137,20 +1,35% +9,18% 591,09 582,18 +1,53% +10,03% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2015-11-19 113,51 112,00 +1,35% +12,26% 482,52 475,25 +1,53% +13,14% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2015-11-19 10,74 10,60 +1,32% +5,19% 6,70 6,61 +1,40% +19,20% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2015-11-19 11,77 11,62 +1,29% +6,61% 33,31 32,85 +1,40% +2,80% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2015-11-19 11,69 11,53 +1,39% +6,27% 6,00 5,92 +1,45% +25,57% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2015-11-19 10,81 10,67 +1,31% +5,98% 30,23 29,84 +1,32% +14,17% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2015-11-19 11,69 11,54 +1,30% +6,18% 46,53 45,90 +1,37% +25,38% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2015-11-19 11,83 11,67 +1,37% +7,55% 50,29 49,52 +1,55% +8,38% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2015-11-19 10,10 9,97 +1,30% 0,00% 40,20 39,66 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2015-11-19 100,73 99,40 +1,34% 0,00% 428,19 421,78 +1,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2015-11-19 640,78 632,21 +1,36% +8,44% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2015-11-19 3247,42 3204,05 +1,35% 0,00% 510,49 502,71 +1,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2015-11-19 262,20 258,72 +1,35% +12,22% 1114,59 1097,83 +1,53% +13,10% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2015-11-19 249,47 246,16 +1,34% +11,39% 1060,47 1044,53 +1,53% +12,25% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2015-11-19 1281,91 1264,86 +1,35% +9,21% 5449,27 5367,18 +1,53% +10,07% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2015-11-19 1025,68 1012,02 +1,35% 0,00% 4082,41 4025,31 +1,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2015-11-19 2780,29 2743,32 +1,35% +13,22% 11818,70 11640,70 +1,53% +14,11% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2015-11-19 1217,91 1201,71 +1,35% +9,81% 5177,21 5099,22 +1,53% +10,67% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2015-11-19 1046,54 1032,49 +1,36% 0,00% 4109,13 4060,16 +1,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2015-11-19 1023,23 1009,62 +1,35% 0,00% 4349,65 4284,12 +1,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2015-11-19 98,30 96,99 +1,35% 0,00% 417,86 411,56 +1,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2015-11-19 98,27 96,96 +1,35% 0,00% 417,74 411,43 +1,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2015-11-19 1212,67 1196,54 +1,35% +9,72% 5154,94 5077,28 +1,53% +10,58% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2015-11-19 1223,14 1206,87 +1,35% +13,56% 5199,45 5121,11 +1,53% +14,45% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2015-11-19 10,22 10,03 +1,89% 0,00% 5,25 5,15 +1,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2015-11-19 10,22 10,03 +1,89% 0,00% 40,68 39,89 +1,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2015-11-19 82,81 81,30 +1,86% +7,04% 352,02 344,98 +2,04% +7,88% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2015-11-19 25713,10 25332,30 +1,50% +8,68% 351,37 344,42 +2,02% +7,70% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2015-11-19 5,13 5,03 +1,99% -8,72% 20,42 20,01 +2,06% +7,79% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2015-11-19 81,47 79,97 +1,88% +6,25% 346,32 339,34 +2,06% +7,08% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2015-11-19 894,51 878,09 +1,87% +6,77% 3802,47 3726,00 +2,05% +7,61% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-11-19 12,11 11,89 +1,85% -0,49% 48,20 47,29 +1,92% +17,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-11-19 19,42 19,06 +1,89% +4,24% 82,55 80,88 +2,07% +5,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-11-19 10,76 10,57 +1,80% +17,08% 45,74 44,85 +1,98% +18,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-11-19 13,26 13,02 +1,84% +16,11% 56,37 55,25 +2,03% +17,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-11-19 14,81 14,55 +1,79% +17,82% 62,96 61,74 +1,97% +18,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-11-19 1381,22 1356,55 +1,82% +18,36% 5871,43 5756,25 +2,00% +19,29% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2015-11-19 17,51 17,21 +1,74% -1,68% 69,69 68,45 +1,81% +16,10% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2015-11-19 1369,13 1345,59 +1,75% +17,02% 5820,03 5709,74 +1,93% +17,93% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-11-19 10,88 10,78 +0,93% +3,42% 43,30 42,88 +1,00% +22,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-11-19 96,22 94,99 +1,29% -0,73% 382,98 377,82 +1,36% +17,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-11-19 94,70 93,53 +1,25% 0,00% 402,56 396,88 +1,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-11-19 172,77 170,64 +1,25% +15,98% 734,43 724,08 +1,43% +16,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-11-19 13,11 13,00 +0,85% +7,90% 36,66 36,35 +0,85% +16,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-11-19 103,55 102,23 +1,29% -0,73% 412,15 406,62 +1,36% +17,23% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-11-19 99,22 97,95 +1,30% -0,39% 394,92 389,60 +1,37% +17,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-11-19 112,65 111,21 +1,29% +0,15% 448,37 442,34 +1,36% +18,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-11-19 98,36 97,10 +1,30% -0,38% 391,49 386,21 +1,37% +17,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-11-19 100,67 99,43 +1,25% 0,00% 427,94 421,91 +1,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2015-11-19 194,60 190,98 +1,90% +19,93% 827,23 810,38 +2,08% +20,87% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2015-11-19 14,98 14,69 +1,97% +2,39% 59,62 58,43 +2,04% +20,91% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2015-11-19 13,89 13,62 +1,98% +2,43% 55,28 54,17 +2,05% +20,96% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2015-11-19 167,49 164,38 +1,89% +19,19% 711,98 697,51 +2,07% +20,12% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2015-11-19 3064,23 3007,19 +1,90% +20,29% 13025,70 12760,40 +2,08% +21,23% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2015-11-19 1789,68 1756,38 +1,90% +20,88% 7607,75 7452,85 +2,08% +21,83% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2015-11-19 1348,53 1322,82 +1,94% +2,93% 5367,42 5261,52 +2,01% +21,54% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2015-11-19 1695,11 1662,78 +1,94% +2,96% 6746,88 6613,71 +2,01% +21,58% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2015-11-19 1277,96 1253,66 +1,94% +2,50% 5432,48 5319,66 +2,12% +3,30% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2015-11-19 104,45 103,04 +1,37% -0,64% 415,73 409,84 +1,44% +17,33% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2015-11-19 274,77 271,17 +1,33% +17,32% 1168,02 1150,66 +1,51% +18,24% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2015-11-19 104,59 103,17 +1,38% -0,64% 416,29 410,36 +1,45% +17,33% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2015-11-19 263,03 259,59 +1,33% +16,72% 1118,11 1101,52 +1,51% +17,63% kup on-line
Allianz Little Dragons WT2 (USD) USD 2015-11-19 863,15 851,44 +1,38% 0,00% 3435,51 3386,60 +1,44% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-11-19 106,23 104,99 +1,18% 0,00% 644,09 635,03 +1,43% 0,00% kup on-line
Allianz US Equity Fund P (GBP) GBP 2015-11-19 1497,92 1471,05 +1,83% +5,52% 9082,19 8897,65 +2,07% +21,25% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-11-19 19,37 19,23 +0,73% +21,59% 82,34 81,60 +0,91% +22,54% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-11-19 12,20 12,11 +0,74% 0,00% 48,56 48,17 +0,81% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-11-19 18,95 18,81 +0,74% +21,01% 80,55 79,82 +0,92% +21,95% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-11-19 9,53 9,43 +1,06% -20,78% 37,93 37,51 +1,13% -6,45% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-11-19 14,51 14,24 +1,90% -5,78% 57,75 56,64 +1,97% +11,26% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-11-19 11,53 11,37 +1,41% -3,51% 69,91 68,77 +1,65% +10,87% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-19 13,25 13,06 +1,45% +9,78% 56,32 55,42 +1,64% +10,63% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-11-19 29,18 28,83 +1,21% +15,61% 124,04 122,33 +1,40% +16,51% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 10,48 10,32 +1,55% 0,00% 44,55 43,79 +1,73% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-11-19 20,44 20,21 +1,14% +1,14% 123,93 122,24 +1,38% +16,22% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-11-19 31,25 30,75 +1,63% -1,30% 124,38 122,31 +1,69% +16,56% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-11-19 27,28 26,96 +1,19% +15,01% 115,97 114,40 +1,37% +15,91% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-11-19 29,21 28,75 +1,60% -1,82% 116,26 114,35 +1,67% +15,94% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-11-19 19,79 19,57 +1,12% +1,07% 119,99 118,37 +1,37% +16,14% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-11-19 13,68 13,53 +1,11% 0,00% 58,15 57,41 +1,29% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 13,52 13,33 +1,43% +10,01% 57,47 56,56 +1,61% +10,87% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-11-19 14,64 14,43 +1,46% +9,75% 58,27 57,40 +1,52% +29,59% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-11-19 13,07 12,88 +1,48% +9,56% 55,56 54,65 +1,66% +10,41% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-11-19 10,53 10,43 +0,96% 0,00% 41,91 41,49 +1,03% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-11-19 22,99 22,68 +1,37% +5,70% 91,50 90,21 +1,44% +24,82% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-11-19 21,47 21,27 +0,94% +23,82% 91,27 90,25 +1,12% +24,78% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-11-19 20,40 20,21 +0,94% +23,19% 86,72 85,76 +1,12% +24,15% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-11-19 85,85 85,67 +0,21% +2,94% 364,94 363,52 +0,39% +3,74% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-11-19 91,92 91,36 +0,61% -12,12% 365,86 363,38 +0,68% +3,77% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-11-19 78,92 78,75 +0,22% +2,44% 335,48 334,16 +0,40% +3,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-11-19 84,49 83,98 +0,61% -12,56% 336,29 334,03 +0,68% +3,25% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2015-11-19 10,59 10,49 +0,95% -14,46% 42,15 41,72 +1,02% +1,01% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2015-11-19 10,07 9,98 +0,90% -15,38% 42,81 42,35 +1,08% -14,72% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2015-11-19 24,75 24,39 +1,48% -18,53% 98,51 97,01 +1,54% -3,80% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2015-11-19 21,26 21,03 +1,09% -5,05% 90,37 89,24 +1,27% -4,31% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2015-11-19 22,76 22,43 +1,47% -18,95% 90,59 89,22 +1,54% -4,29% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2015-11-19 27,14 26,86 +1,04% +25,36% 115,37 113,97 +1,22% +26,34% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2015-11-19 12,45 12,33 +0,97% +24,87% 75,49 74,58 +1,22% +43,49% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2015-11-19 12,69 12,56 +1,04% +24,29% 50,51 49,96 +1,10% +46,77% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2015-11-19 29,06 28,64 +1,47% +7,00% 115,67 113,92 +1,54% +26,35% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2015-11-19 25,05 24,79 +1,05% +24,69% 106,48 105,19 +1,23% +25,66% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2015-11-19 26,82 26,44 +1,44% +6,47% 106,75 105,17 +1,51% +25,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-11-19 24,81 24,58 +0,94% +20,26% 105,47 104,30 +1,12% +21,20% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-11-19 12,83 12,72 +0,86% +19,13% 51,07 50,59 +0,93% +40,67% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-11-19 26,56 26,22 +1,30% +2,63% 105,71 104,29 +1,37% +21,19% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-11-19 23,75 23,54 +0,89% +19,59% 100,96 99,89 +1,07% +20,52% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-11-19 117,17 116,15 +0,88% +17,61% 498,08 492,86 +1,06% +18,52% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-11-19 11,54 11,44 +0,87% +17,28% 69,97 69,19 +1,12% +34,76% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-11-19 16,61 16,47 +0,85% +16,56% 66,11 65,51 +0,92% +37,64% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-11-19 125,45 123,88 +1,27% +0,39% 499,32 492,73 +1,34% +18,55% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-11-19 107,89 106,95 +0,88% +17,03% 458,63 453,82 +1,06% +17,94% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-11-19 39,11 38,81 +0,77% +31,46% 166,25 164,68 +0,95% +32,49% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-11-19 12,93 12,83 +0,78% +30,47% 78,40 77,60 +1,02% +49,93% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-11-19 14,21 14,10 +0,78% +30,25% 56,56 56,08 +0,85% +53,80% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-11-19 41,87 41,39 +1,16% +12,22% 166,65 164,63 +1,23% +32,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-11-19 37,03 36,75 +0,76% +30,80% 157,41 155,94 +0,94% +31,82% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-11-19 39,65 39,19 +1,17% +11,69% 157,81 155,88 +1,24% +31,89% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-11-19 11,62 11,52 +0,87% +16,78% 46,25 45,82 +0,94% +37,91% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2015-11-19 66,95 66,36 +0,89% +17,77% 284,60 281,58 +1,07% +18,68% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2015-11-19 46,89 46,51 +0,82% +2,99% 284,30 281,32 +1,06% +18,34% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2015-11-19 71,68 70,78 +1,27% +0,53% 285,30 281,53 +1,34% +18,72% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2015-11-19 62,90 62,36 +0,87% +17,15% 267,38 264,61 +1,05% +18,07% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2015-11-19 67,35 66,50 +1,28% +0,01% 268,07 264,50 +1,35% +18,10% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2015-11-19 15,55 15,46 +0,58% +17,27% 66,10 65,60 +0,76% +18,18% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2015-11-19 16,65 16,49 +0,97% +0,12% 66,27 65,59 +1,04% +18,23% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2015-11-19 11,62 11,51 +0,96% +0,09% 49,40 48,84 +1,14% +0,87% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2015-11-19 14,81 14,73 +0,54% +16,71% 62,96 62,50 +0,72% +17,62% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-11-19 11,29 11,18 +0,98% -0,44% 47,99 47,44 +1,16% +0,34% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2015-11-19 15,86 15,71 +0,95% -0,38% 63,13 62,49 +1,02% +17,64% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 7,71 7,64 +0,92% -3,14% 32,77 32,42 +1,10% -2,39% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2015-11-19 11,44 11,33 +0,97% -2,64% 45,53 45,07 +1,04% +14,97% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2015-11-19 10,00 9,94 +0,60% 0,00% 42,51 42,18 +0,78% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2015-11-19 7,39 7,32 +0,96% -3,52% 31,41 31,06 +1,14% -2,77% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-11-19 13,42 13,34 +0,60% +16,90% 57,05 56,61 +0,78% +17,81% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 13,05 12,92 +1,01% -0,68% 55,47 54,82 +1,19% +0,09% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-11-19 15,16 15,00 +1,07% +0,93% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-11-19 14,37 14,23 +0,98% -0,21% 57,20 56,60 +1,05% +17,84% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-19 13,12 13,04 +0,61% +16,31% 55,77 55,33 +0,79% +17,22% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-11-19 14,04 13,90 +1,01% -0,71% 55,88 55,29 +1,08% +17,25% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-19 39,58 39,25 +0,84% +17,24% 168,25 166,55 +1,02% +18,15% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-19 42,38 41,86 +1,24% +0,09% 168,68 166,50 +1,31% +18,20% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-19 36,50 36,20 +0,83% +16,65% 155,16 153,61 +1,01% +17,56% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-19 39,08 38,60 +1,24% -0,43% 155,55 153,53 +1,31% +17,57% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2015-11-19 78,39 77,88 +0,65% +11,63% 333,23 330,47 +0,84% +12,51% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2015-11-19 83,93 83,06 +1,05% -4,70% 334,06 330,37 +1,12% +12,53% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2015-11-19 73,42 72,95 +0,64% +11,07% 312,10 309,55 +0,82% +11,94% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2015-11-19 78,61 77,80 +1,04% -5,17% 312,88 309,45 +1,11% +11,98% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2015-11-19 25,76 25,36 +1,58% +12,15% 109,50 107,61 +1,76% +13,02% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2015-11-19 27,57 27,04 +1,96% -4,30% 109,73 107,55 +2,03% +13,00% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2015-11-19 24,56 24,18 +1,57% +11,59% 104,40 102,60 +1,75% +12,46% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2015-11-19 26,29 25,78 +1,98% -4,78% 104,64 102,54 +2,05% +12,44% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-11-19 1323,00 1311,00 +0,92% +11,65% 42,72 42,31 +0,96% +25,07% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-11-19 10,56 10,46 +0,96% +25,86% 44,89 44,38 +1,14% +26,85% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 8,84 8,76 +0,91% +12,47% 37,58 37,17 +1,09% +13,35% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2015-11-19 13,46 13,34 +0,90% +11,52% 53,57 53,06 +0,97% +31,68% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2015-11-19 11,30 11,16 +1,25% +7,41% 44,98 44,39 +1,32% +26,84% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-11-19 10,05 9,96 +0,90% +25,16% 42,72 42,26 +1,08% +26,13% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-11-19 8,48 8,40 +0,95% +12,02% 36,05 35,64 +1,13% +12,89% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2015-11-19 10,76 10,62 +1,32% +6,85% 42,83 42,24 +1,39% +26,18% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-19 47,24 46,75 +1,05% +27,37% 200,81 198,37 +1,23% +28,36% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 41,09 40,66 +1,06% +13,60% 174,67 172,53 +1,24% +14,49% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2015-11-19 11,78 11,66 +1,03% +12,84% 46,89 46,38 +1,10% +33,24% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-11-19 50,57 49,86 +1,42% +8,68% 201,28 198,32 +1,49% +28,34% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-19 43,43 42,99 +1,02% +26,69% 184,62 182,42 +1,20% +27,68% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-11-19 46,50 45,85 +1,42% +8,16% 185,08 182,37 +1,49% +27,73% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-11-18 39,53 39,14 +1,00% -28,31% 167,74 166,24 +0,90% -28,01% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2015-11-19 46,09 45,73 +0,79% -16,47% 195,92 194,05 +0,97% -15,82% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2015-11-19 32,28 32,05 +0,72% -26,95% 195,72 193,85 +0,96% -16,06% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2015-11-19 6,61 6,53 +1,23% -28,46% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2015-11-19 49,34 48,77 +1,17% -28,71% 196,38 193,98 +1,24% -15,82% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2015-11-19 43,12 42,78 +0,79% -16,90% 183,30 181,53 +0,98% -16,25% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2015-11-19 30,20 29,98 +0,73% -27,32% 183,11 181,33 +0,98% -16,48% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2015-11-19 46,16 45,63 +1,16% -29,07% 183,73 181,49 +1,23% -16,24% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2015-11-19 6,38 6,33 +0,79% -25,38% 25,39 25,18 +0,86% -11,88% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2015-11-19 5,84 5,81 +0,52% -12,97% 24,83 24,65 +0,70% -12,29% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2015-11-19 6,97 6,88 +1,31% +9,08% 29,63 29,19 +1,49% +9,93% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2015-11-19 7,46 7,34 +1,63% -6,98% 29,69 29,19 +1,70% +9,84% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2015-11-19 6,48 6,41 +1,09% +8,36% 27,55 27,20 +1,27% +9,21% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2015-11-19 6,94 6,83 +1,61% -7,47% 27,62 27,17 +1,68% +9,27% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2015-11-19 30,27 29,90 +1,24% +16,24% 128,68 126,88 +1,42% +17,15% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2015-11-19 21,20 20,96 +1,15% +1,68% 128,54 126,78 +1,39% +16,84% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2015-11-19 32,41 31,89 +1,63% -0,77% 129,00 126,84 +1,70% +17,18% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2015-11-19 28,34 28,00 +1,21% +15,67% 120,47 118,81 +1,40% +16,58% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2015-11-19 30,34 29,86 +1,61% -1,27% 120,76 118,77 +1,68% +16,59% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2015-11-19 121,19 120,18 +0,84% +24,44% 515,17 509,96 +1,02% +25,41% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2015-11-19 84,88 84,22 +0,78% +8,83% 514,64 509,40 +1,03% +25,06% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2015-11-19 129,76 128,17 +1,24% +6,23% 516,47 509,80 +1,31% +25,44% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2015-11-19 111,56 110,63 +0,84% +23,82% 474,23 469,44 +1,02% +24,78% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2015-11-19 78,13 77,53 +0,77% +8,29% 473,72 468,94 +1,02% +24,43% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2015-11-19 66,94 66,76 +0,27% +13,17% 284,56 283,28 +0,45% +14,05% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2015-11-19 46,88 46,79 +0,19% -1,01% 284,24 283,01 +0,44% +13,74% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2015-11-19 71,67 71,20 +0,66% -3,38% 285,26 283,20 +0,73% +14,09% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2015-11-19 50,15 49,82 +0,66% -3,46% 213,18 211,40 +0,84% -2,71% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2015-11-19 62,50 62,34 +0,26% +12,61% 265,68 264,53 +0,44% +13,49% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2015-11-19 43,68 43,40 +0,65% -3,94% 185,68 184,16 +0,83% -3,19% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2015-11-19 66,92 66,48 +0,66% -3,86% 266,36 264,42 +0,73% +13,52% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-11-19 23,99 23,87 +0,50% +19,89% 101,98 101,29 +0,68% +20,83% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 17,89 17,73 +0,90% +2,40% 76,05 75,23 +1,08% +3,20% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2015-11-19 25,69 25,46 +0,90% +2,35% 102,25 101,27 +0,97% +20,86% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-11-19 22,56 22,44 +0,53% +19,30% 95,90 95,22 +0,71% +20,23% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-11-19 16,22 16,07 +0,93% +1,88% 68,95 68,19 +1,11% +2,68% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2015-11-19 24,15 23,93 +0,92% +1,86% 96,12 95,18 +0,99% +20,28% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2015-11-19 14,19 14,02 +1,21% +26,70% 60,32 59,49 +1,39% +27,68% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 14,30 14,06 +1,71% +8,42% 60,79 59,66 +1,89% +9,26% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2015-11-19 15,20 14,95 +1,67% +8,19% 60,50 59,46 +1,74% +27,75% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2015-11-19 13,30 13,13 +1,29% +26,07% 56,54 55,71 +1,48% +27,05% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2015-11-19 14,24 14,01 +1,64% +7,55% 56,68 55,72 +1,71% +27,00% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-19 174,57 173,70 +0,50% +19,31% 742,08 737,06 +0,68% +20,24% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-11-19 186,91 185,26 +0,89% +1,85% 743,94 736,87 +0,96% +20,27% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-19 160,68 159,88 +0,50% +18,72% 683,03 678,42 +0,68% +19,65% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-11-19 172,03 170,51 +0,89% +1,34% 684,71 678,20 +0,96% +19,67% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 10,82 10,81 +0,09% -16,32% 45,99 45,87 +0,27% -15,67% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2015-11-19 9,37 9,36 +0,11% -14,82% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2015-11-19 11,44 11,43 +0,09% -15,76% 45,53 45,46 +0,16% -0,52% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2015-11-19 10,38 10,41 -0,29% -1,89% 44,12 44,17 -0,11% -1,13% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2015-11-19 16,06 16,11 -0,31% -12,24% 68,27 68,36 -0,13% -11,56% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 5,12 5,12 0,00% -25,90% 21,76 21,73 +0,18% -25,33% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2015-11-19 17,19 17,18 +0,06% -25,13% 68,42 68,33 +0,13% -11,59% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2015-11-19 14,93 14,98 -0,33% -12,69% 63,47 63,56 -0,16% -12,01% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2015-11-19 4,91 4,91 0,00% -26,39% 20,87 20,83 +0,18% -25,81% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2015-11-19 15,98 15,98 0,00% -25,50% 63,60 63,56 +0,07% -12,03% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2015-11-19 19,38 19,23 +0,78% +12,15% 82,38 81,60 +0,96% +13,03% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2015-11-19 20,74 20,51 +1,12% -4,34% 82,55 81,58 +1,19% +12,97% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2015-11-19 18,14 18,00 +0,78% +11,56% 77,11 76,38 +0,96% +12,43% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2015-11-19 19,42 19,20 +1,15% -4,76% 77,30 76,37 +1,21% +12,47% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2015-11-19 18,28 17,73 +3,10% -12,66% 77,71 75,23 +3,29% -11,98% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 3,30 3,19 +3,45% -26,99% 14,03 13,54 +3,63% -26,42% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2015-11-19 19,57 18,91 +3,49% -25,45% 77,89 75,21 +3,56% -11,96% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2015-11-19 16,83 16,32 +3,12% -13,07% 71,54 69,25 +3,31% -12,39% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2015-11-19 3,17 3,06 +3,59% -27,29% 13,48 12,98 +3,78% -26,73% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2015-11-19 18,01 17,40 +3,51% -25,82% 71,68 69,21 +3,58% -12,41% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2015-11-19 32,48 32,29 +0,59% +22,89% 138,07 137,02 +0,77% +23,85% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2015-11-19 34,78 34,44 +0,99% +4,92% 138,43 136,99 +1,06% +23,89% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2015-11-19 30,23 30,06 +0,57% +22,29% 128,50 127,55 +0,75% +23,24% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2015-11-19 32,37 32,06 +0,97% +4,39% 128,84 127,52 +1,04% +23,26% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2015-11-19 20,60 20,30 +1,48% -32,26% 87,57 86,14 +1,66% -31,73% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 2,02 1,98 +2,02% -43,26% 8,59 8,40 +2,20% -42,82% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2015-11-19 3,46 3,40 +1,76% -42,33% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2015-11-19 22,06 21,65 +1,89% -42,18% 87,80 86,11 +1,96% -31,72% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2015-11-19 19,01 18,73 +1,49% -32,59% 80,81 79,48 +1,68% -32,06% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2015-11-19 1,94 1,90 +2,11% -43,60% 8,25 8,06 +2,29% -43,16% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2015-11-19 20,35 19,97 +1,90% -42,48% 81,00 79,43 +1,97% -32,08% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2015-11-19 17,58 17,33 +1,44% +27,21% 74,73 73,54 +1,62% +28,20% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2015-11-19 12,31 12,15 +1,32% +11,20% 74,64 73,49 +1,56% +27,78% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2015-11-19 18,83 18,48 +1,89% +8,59% 74,95 73,50 +1,96% +28,23% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2015-11-19 16,51 16,27 +1,48% +26,51% 70,18 69,04 +1,66% +27,50% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2015-11-19 17,68 17,35 +1,90% +8,07% 70,37 69,01 +1,97% +27,61% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-11-19 115,81 113,96 +1,62% -7,29% 460,95 453,28 +1,69% +9,48% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-11-19 115,95 114,12 +1,60% -7,05% 703,03 690,25 +1,85% +6,81% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-11-19 114,05 112,23 +1,62% -7,67% 453,94 446,39 +1,69% +9,02% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-11-19 282,24 280,45 +0,64% +40,26% 1199,77 1190,03 +0,82% +41,36% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-11-19 274,93 273,18 +0,64% +39,71% 1168,70 1159,18 +0,82% +40,80% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-19 69,80 69,80 0,00% -19,02% 296,71 296,18 +0,18% -18,38% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2015-11-19 48,77 48,77 0,00% -28,47% 295,70 294,99 +0,24% -17,80% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2015-11-19 77,47 77,47 0,00% -30,48% 308,35 308,14 +0,07% -17,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-11-19 189,70 189,69 +0,01% +3,56% 806,40 804,91 +0,18% +4,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-11-19 112,03 112,03 0,00% +2,78% 476,23 475,38 +0,18% +3,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-11-19 587,27 583,89 +0,58% +12,98% 2496,43 2477,62 +0,76% +13,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-11-19 91,46 90,37 +1,21% -12,86% 364,03 359,45 +1,27% +2,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-11-19 209,22 207,78 +0,69% +13,87% 889,37 881,67 +0,87% +14,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-11-19 304,76 301,55 +1,06% -3,44% 1213,01 1199,42 +1,13% +14,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-11-19 95,76 96,15 -0,41% -6,65% 407,07 407,99 -0,23% -5,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-11-19 172,43 171,70 +0,43% -21,59% 686,31 682,94 +0,49% -7,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-11-19 91,37 91,57 -0,22% +11,39% 388,40 388,56 -0,04% +12,25% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-11-19 211,32 211,10 +0,10% -10,18% 898,30 895,76 +0,28% -9,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2015-11-19 241,85 242,48 -0,26% +2,46% 962,61 964,46 -0,19% +20,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-11-19 489,49 483,69 +1,20% -12,91% 1948,27 1923,88 +1,27% +2,85% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-11-19 553,94 563,52 -1,70% -10,85% 2354,74 2391,18 -1,52% -10,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-11-19 71,35 71,52 -0,24% +16,62% 303,30 303,48 -0,06% +17,53% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-11-19 110,03 109,87 +0,15% +5,09% 467,73 466,21 +0,33% +5,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-11-19 51,18 51,26 -0,16% +12,93% 217,56 217,51 +0,02% +13,81% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-11-19 94,33 93,87 +0,49% 0,00% 375,45 373,37 +0,56% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-11-19 1928,80 1902,23 +1,40% +18,28% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-11-19 306,15 304,39 +0,58% +9,83% 1301,41 1291,62 +0,76% +10,68% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-11-19 193,68 192,57 +0,58% +12,14% 823,31 817,13 +0,76% +13,01% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-11-19 547,94 546,92 +0,19% +15,73% 2329,24 2320,75 +0,37% +16,63% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-11-19 381,71 381,00 +0,19% +13,00% 1622,61 1616,70 +0,37% +13,88% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-11-19 127,27 127,03 +0,19% +14,86% 541,01 539,03 +0,37% +15,76% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-11-19 144,25 143,26 +0,69% +10,69% 613,19 607,89 +0,87% +11,55% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-11-19 152,69 151,64 +0,69% +13,01% 649,07 643,45 +0,87% +13,89% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-11-19 112,02 110,55 +1,33% -13,33% 445,86 439,71 +1,40% +2,34% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-11-19 90,97 89,78 +1,33% -16,14% 362,08 357,10 +1,39% -0,97% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-11-19 104,34 102,97 +1,33% -13,97% 415,29 409,56 +1,40% +1,58% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-11-19 103,39 103,17 +0,21% +10,06% 439,50 437,78 +0,39% +10,92% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-11-19 198,74 196,65 +1,06% -6,06% 791,02 782,17 +1,13% +10,94% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-11-19 265,04 264,46 +0,22% +11,94% 1054,91 1051,89 +0,29% +32,18% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-11-19 649,39 651,99 -0,40% -9,62% 2760,49 2766,59 -0,22% -8,91% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-11-19 89,13 89,49 -0,40% -7,34% 378,88 379,73 -0,22% -6,62% kup on-line
BNP Paribas Parvest Equity India USD 2015-11-19 117,55 116,19 +1,17% -8,34% 467,87 462,15 +1,24% +8,24% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-11-19 99,22 98,89 +0,33% +5,89% 421,77 419,62 +0,51% +6,72% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-11-19 106,38 105,15 +1,17% -9,46% 423,41 418,23 +1,24% +6,92% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-11-19 39,27 39,14 +0,33% +6,28% 156,30 155,68 +0,40% +25,50% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-11-19 91,79 92,17 -0,41% -9,98% 390,19 391,11 -0,23% -9,28% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-11-19 144,79 144,18 +0,42% -23,11% 576,29 573,48 +0,49% -9,20% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-11-19 70,13 70,42 -0,41% -9,11% 298,12 298,81 -0,23% -8,40% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-11-19 73,61 73,77 -0,22% +7,29% 312,91 313,03 -0,04% +8,12% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-11-19 206,99 207,44 -0,22% +10,56% 879,89 880,23 -0,04% +11,42% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-11-19 49,79 49,53 +0,52% -10,82% 198,17 197,01 +0,59% +5,31% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-11-19 56,94 56,65 +0,51% -7,55% 226,63 225,32 +0,58% +9,17% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-11-19 161,68 161,52 +0,10% -11,90% 687,29 685,38 +0,28% -11,21% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-11-19 196,66 196,46 +0,10% -10,86% 835,98 833,64 +0,28% -10,16% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2015-11-19 138,00 138,43 -0,31% +1,00% 586,62 587,40 -0,13% +1,79% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2015-11-19 98,18 99,26 -1,09% +18,02% 390,78 394,81 -1,02% +39,36% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2015-11-19 102,19 102,46 -0,26% +1,69% 406,74 407,54 -0,20% +20,08% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-11-19 80,02 78,93 +1,38% -18,71% 318,50 313,94 +1,45% -4,01% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-11-19 89,29 88,98 +0,35% -0,80% 379,56 377,57 +0,53% -0,03% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-11-19 121,14 119,70 +1,20% -15,33% 482,16 476,11 +1,27% -0,01% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-11-19 146,17 144,45 +1,19% -13,56% 581,79 574,55 +1,26% +2,07% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-11-19 359,72 365,94 -1,70% -13,53% 1529,13 1552,79 -1,52% -12,85% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-11-19 518,29 527,26 -1,70% -11,51% 2203,20 2237,32 -1,53% -10,82% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-11-19 229,12 229,58 -0,20% +14,13% 973,97 974,18 -0,02% +15,02% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-11-19 296,09 296,80 -0,24% +14,19% 1258,65 1259,41 -0,06% +15,08% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-11-19 214,20 214,72 -0,24% +15,76% 910,54 911,12 -0,06% +16,66% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-11-19 170,34 168,56 +1,06% +25,94% 724,10 715,25 +1,24% +26,92% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-11-19 262,66 259,91 +1,06% +28,04% 1116,54 1102,88 +1,24% +29,04% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-11-19 84,14 84,02 +0,14% +2,24% 357,67 356,52 +0,32% +3,03% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-11-19 115,72 115,56 +0,14% +4,56% 491,91 490,36 +0,32% +5,38% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-11-19 34,59 34,65 -0,17% +9,77% 147,04 147,03 +0,01% +10,63% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-11-19 135,14 135,37 -0,17% +12,14% 574,47 574,42 +0,01% +13,01% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-11-19 90,84 90,20 +0,71% -7,59% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2015-11-19 13,39 13,35 +0,30% +4,36% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2015-11-19 19,57 19,51 +0,31% +3,54% 77,89 77,60 +0,38% +22,27% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2015-11-19 26,84 27,03 -0,70% +19,93% 114,09 114,70 -0,52% +20,86% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-11-19 18,67 18,43 +1,30% -19,28% 74,31 73,31 +1,37% -4,68% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-11-19 14,56 14,53 +0,21% +17,89% 61,89 61,66 +0,39% +18,81% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-19 20,57 20,51 +0,29% +10,29% 87,44 87,03 +0,47% +11,16% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2015-11-19 16,49 16,28 +1,29% -5,45% 65,63 64,75 +1,36% +11,65% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-11-19 28,38 28,29 +0,32% +13,07% 120,64 120,04 +0,50% +13,95% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-11-19 18,72 18,48 +1,30% -3,16% 74,51 73,50 +1,37% +14,36% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-11-19 17,56 17,56 0,00% +17,30% 74,65 74,51 +0,18% +18,22% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-11-19 13,78 13,64 +1,03% +0,44% 54,85 54,25 +1,10% +18,60% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-11-19 13,92 13,92 0,00% +30,70% 59,17 59,07 +0,18% +31,72% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-11-19 15,36 15,38 -0,13% +17,07% 65,29 65,26 +0,05% +17,99% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-11-19 12,03 11,92 +0,92% +0,25% 47,88 47,41 +0,99% +18,38% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-11-19 18,81 18,79 +0,11% +9,68% 79,96 79,73 +0,29% +10,53% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-11-19 12,72 12,59 +1,03% -3,27% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-11-19 12,81 12,67 +1,10% -6,15% 50,99 50,39 +1,17% +10,82% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-11-19 13,43 13,42 +0,07% +8,74% 57,09 56,95 +0,25% +9,59% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2015-11-19 16,83 16,76 +0,42% +4,73% 71,54 71,12 +0,60% +5,55% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2015-11-19 13,66 13,61 +0,37% +3,33% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2015-11-19 13,51 13,32 +1,43% -10,29% 53,77 52,98 +1,50% +5,93% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2015-11-19 15,78 15,72 +0,38% +3,95% 67,08 66,70 +0,56% +4,76% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-11-19 15,32 15,24 +0,52% +19,69% 65,12 64,67 +0,70% +20,62% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2015-11-19 15,92 15,85 +0,44% +13,63% 67,67 67,26 +0,62% +14,52% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-11-19 20,08 19,97 +0,55% +31,33% 85,36 84,74 +0,73% +32,35% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-11-19 13,47 13,38 +0,67% +26,24% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-11-19 44,12 43,89 +0,52% +30,34% 187,55 186,24 +0,70% +31,36% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-11-19 15,36 15,25 +0,72% +15,92% 65,29 64,71 +0,90% +16,83% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-11-19 14,26 14,17 +0,64% +15,00% 60,62 60,13 +0,82% +15,90% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2015-11-19 15,29 15,18 +0,72% +14,45% 65,00 64,41 +0,91% +15,34% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2015-11-19 50,05 49,69 +0,72% +13,57% 212,76 210,85 +0,90% +14,46% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-19 18,51 18,47 +0,22% +29,71% 78,68 78,37 +0,40% +30,72% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2015-11-19 27,69 27,64 +0,18% +28,67% 117,71 117,28 +0,36% +29,67% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-11-19 15,01 14,97 +0,27% +21,05% 63,81 63,52 +0,45% +21,99% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-11-19 20,05 19,89 +0,80% +29,19% 85,23 84,40 +0,98% +30,20% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-11-19 12,68 12,55 +1,04% +7,09% 50,47 49,92 +1,10% +26,46% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-11-19 16,47 16,47 0,00% +23,93% 70,01 69,89 +0,18% +24,89% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-11-19 16,43 16,39 +0,24% +9,61% 69,84 69,55 +0,42% +10,46% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-11-19 15,22 15,11 +0,73% +4,39% 60,58 60,10 +0,80% +23,27% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2015-11-19 16,64 16,53 +0,67% +6,74% 70,73 70,14 +0,85% +7,57% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2015-11-19 14,53 14,36 +1,18% +1,47% 57,83 57,12 +1,25% +19,82% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-11-19 19,06 19,04 +0,11% +15,80% 81,02 80,79 +0,28% +16,70% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-11-19 17,03 17,00 +0,18% +14,99% 72,39 72,14 +0,36% +15,89% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-11-19 27,61 27,63 -0,07% +21,20% 117,37 117,24 +0,11% +22,15% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-11-19 24,97 25,28 -1,23% +21,51% 106,14 107,27 -1,05% +22,46% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-11-19 14,85 14,88 -0,20% +4,06% 59,11 59,19 -0,13% +22,89% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-11-19 35,08 35,51 -1,21% +20,59% 149,12 150,68 -1,03% +21,53% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-11-19 38,08 38,20 -0,31% +4,62% 161,87 162,09 -0,14% +5,43% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-11-19 17,32 17,36 -0,23% +15,16% 73,63 73,66 -0,05% +16,06% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-11-19 16,18 16,22 -0,25% +14,18% 68,78 68,83 -0,07% +15,08% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-11-19 15,59 15,57 +0,13% +16,60% 66,27 66,07 +0,31% +17,51% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-11-19 14,23 14,07 +1,14% -0,14% 56,64 55,96 +1,21% +17,92% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-11-19 14,52 14,50 +0,14% +15,70% 61,72 61,53 +0,32% +16,60% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-11-19 14,25 14,16 +0,64% +31,82% 60,58 60,09 +0,82% +32,85% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-11-19 40,27 40,20 +0,17% +17,47% 171,18 170,58 +0,35% +18,39% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-11-19 15,96 15,92 +0,25% +17,96% 67,84 67,55 +0,43% +18,88% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-11-19 43,34 43,22 +0,28% +17,07% 184,23 183,40 +0,46% +17,99% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-11-19 35,82 35,41 +1,16% -6,74% 142,57 140,84 +1,23% +10,12% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-11-19 14,62 14,54 +0,55% +24,43% 62,15 61,70 +0,73% +25,40% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-11-19 8,70 8,65 +0,58% +23,58% 36,98 36,70 +0,76% +24,54% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-11-19 22,42 22,51 -0,40% +26,24% 95,31 95,52 -0,22% +27,22% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-19 14,80 14,82 -0,13% +33,82% 62,91 62,89 +0,04% +34,86% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2015-11-19 38,28 38,12 +0,42% -17,70% 162,72 161,75 +0,60% -17,05% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-11-19 12,99 12,88 +0,85% +8,79% 55,22 54,65 +1,03% +9,64% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-11-19 18,24 18,17 +0,39% +17,68% 77,54 77,10 +0,56% +18,60% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-11-19 12,64 12,64 0,00% +2,10% 49,63 49,71 -0,15% +14,18% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2015-11-19 23,22 23,39 -0,73% +20,81% 98,71 99,25 -0,55% +21,75% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2015-11-19 12,22 12,16 +0,49% +8,24% 51,95 51,60 +0,67% +9,08% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2015-11-19 14,65 14,42 +1,60% -7,45% 58,31 57,36 +1,66% +9,28% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2015-11-19 41,25 41,03 +0,54% +7,17% 175,35 174,10 +0,72% +8,01% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-11-19 14,71 14,70 +0,07% -5,28% 62,53 62,38 +0,25% -4,54% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-11-19 13,95 13,94 +0,07% -6,00% 59,30 59,15 +0,25% -5,26% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-11-19 11,95 11,93 +0,17% -3,86% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-11-19 14,29 14,22 +0,49% -8,51% 56,88 56,56 +0,56% +8,03% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2015-11-19 1295,00 1292,00 +0,23% +19,69% 41,81 41,70 +0,28% +34,07% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2015-11-19 8,46 8,40 +0,71% -26,11% 33,22 33,03 +0,56% -17,37% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2015-11-19 10,57 10,58 -0,09% -12,86% 44,93 44,89 +0,08% -12,18% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2015-11-19 8,54 8,48 +0,71% -25,61% 36,30 35,98 +0,89% -25,03% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2015-11-19 8,67 8,61 +0,70% -25,39% 34,51 34,25 +0,77% -11,89% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2015-11-19 8,39 8,34 +0,60% -26,01% 35,67 35,39 +0,78% -25,44% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2015-11-19 10,91 10,86 +0,46% +2,35% 46,38 46,08 +0,64% +3,14% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2015-11-19 8,98 8,88 +1,13% -12,39% 35,74 35,32 +1,19% +3,45% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2015-11-19 10,77 10,72 +0,47% +1,89% 45,78 45,49 +0,65% +2,69% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2015-11-19 24,91 24,82 +0,36% -12,60% 105,89 105,32 +0,54% -11,91% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-19 18,15 17,96 +1,06% -25,37% 77,15 76,21 +1,24% -24,79% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2015-11-19 26,78 26,49 +1,09% -25,22% 106,59 105,36 +1,16% -11,69% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2015-11-19 34,02 33,91 +0,32% -13,06% 144,62 143,89 +0,50% -12,38% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2015-11-19 24,73 24,47 +1,06% -25,76% 105,12 103,83 +1,24% -25,18% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2015-11-19 10,83 10,71 +1,12% -24,74% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2015-11-19 36,51 36,12 +1,08% -25,60% 145,32 143,67 +1,15% -12,14% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-19 46,90 46,63 +0,58% +12,17% 199,37 197,87 +0,76% +13,05% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2015-11-19 36,89 36,41 +1,32% -3,98% 146,83 144,82 +1,39% +13,38% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2015-11-19 17,98 17,88 +0,56% +11,61% 76,43 75,87 +0,74% +12,48% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2015-11-19 13,59 13,41 +1,34% -4,50% 54,09 53,34 +1,41% +12,77% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2015-11-19 32,34 33,00 -2,00% +8,31% 128,72 131,26 -1,93% +27,89% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2015-11-19 28,54 29,12 -1,99% +7,54% 113,59 115,83 -1,93% +26,98% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-11-19 13,59 13,52 +0,52% -1,74% 57,77 57,37 +0,70% -0,97% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-11-19 7,91 7,82 +1,15% -15,85% 33,62 33,18 +1,33% -15,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-11-19 12,05 11,91 +1,18% -15,97% 47,96 47,37 +1,24% -0,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-11-19 12,92 12,86 +0,47% -2,27% 54,92 54,57 +0,65% -1,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-11-19 7,07 6,98 +1,29% -14,92% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-11-19 11,46 11,33 +1,15% -16,41% 45,61 45,07 +1,22% -1,29% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-11-19 21,03 20,63 +1,94% -5,44% 83,70 82,06 +2,01% +11,66% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-11-19 20,63 20,23 +1,98% -5,89% 82,11 80,46 +2,05% +11,14% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-11-19 19,28 19,28 0,00% -1,33% 81,96 81,81 +0,18% -0,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-11-19 20,68 20,53 +0,73% -15,56% 82,31 81,66 +0,80% -0,29% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-11-19 17,74 17,74 0,00% -1,77% 75,41 75,28 +0,18% -1,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2015-11-19 28,59 28,23 +1,28% -18,87% 113,79 112,28 +1,34% -4,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2015-11-19 14,25 14,17 +0,56% -5,63% 60,58 60,13 +0,74% -4,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2015-11-19 15,28 15,09 +1,26% -19,28% 60,82 60,02 +1,33% -4,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-19 12,85 12,78 +0,55% +12,72% 54,62 54,23 +0,73% +13,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2015-11-19 9,65 9,53 +1,26% -3,50% 38,41 37,91 +1,33% +13,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2015-11-19 9,27 9,15 +1,31% -4,04% 36,90 36,39 +1,38% +13,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-19 20,79 20,68 +0,53% +19,14% 88,38 87,75 +0,71% +20,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-19 19,67 19,59 +0,41% +13,96% 83,62 83,13 +0,59% +14,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2015-11-19 16,61 16,42 +1,16% -2,52% 66,11 65,31 +1,23% +15,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-19 12,26 12,19 +0,57% +18,23% 52,12 51,73 +0,75% +19,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-19 18,67 18,59 +0,43% +13,08% 79,36 78,88 +0,61% +13,96% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2015-11-19 16,02 15,98 +0,25% +13,30% 68,10 67,81 +0,43% +14,18% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2015-11-19 15,51 15,47 +0,26% +12,47% 65,93 65,64 +0,44% +13,35% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2015-11-19 11,16 11,13 +0,27% +13,99% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-11-19 22,39 22,28 +0,49% +16,25% 95,18 94,54 +0,67% +17,16% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-11-19 24,00 23,70 +1,27% -0,54% 95,52 94,27 +1,33% +17,45% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-11-19 20,29 20,19 +0,50% +15,35% 86,25 85,67 +0,68% +16,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-11-19 15,39 15,39 0,00% +10,72% 65,42 65,30 +0,18% +11,58% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-11-19 10,89 10,88 +0,09% +9,78% 43,34 43,28 +0,16% +29,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-11-19 10,53 10,44 +0,86% -5,14% 41,91 41,53 +0,93% +12,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-11-19 13,73 13,72 +0,07% +9,93% 58,36 58,22 +0,25% +10,79% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-11-19 10,31 10,23 +0,78% -5,93% 41,04 40,69 +0,85% +11,08% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2015-11-19 37,22 37,09 +0,35% +29,15% 158,22 157,38 +0,53% +30,15% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-11-19 39,96 39,54 +1,06% +10,51% 159,05 157,27 +1,13% +30,50% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2015-11-19 34,72 34,61 +0,32% +28,17% 147,59 146,86 +0,50% +29,16% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2015-11-19 21,03 21,11 -0,38% -1,45% 89,40 89,58 -0,20% -0,68% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2015-11-19 9,98 9,95 +0,30% -15,78% 42,42 42,22 +0,48% -15,12% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2015-11-19 16,54 16,48 +0,36% -15,70% 65,83 65,55 +0,43% -0,45% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2015-11-19 20,30 20,38 -0,39% -1,93% 86,29 86,48 -0,21% -1,17% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2015-11-19 15,15 15,10 +0,33% -16,21% 64,40 64,07 +0,51% -15,55% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2015-11-19 10,99 10,96 +0,27% -14,67% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-11-19 21,04 21,08 -0,19% +11,97% 89,44 89,45 -0,01% +12,85% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-11-19 17,33 17,37 -0,23% +11,09% 73,67 73,71 -0,05% +11,96% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-11-19 14,96 14,93 +0,20% +10,81% 63,59 63,35 +0,38% +11,68% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-11-19 12,76 12,65 +0,87% -5,20% 50,79 50,32 +0,94% +11,94% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-11-19 37,19 37,00 +0,51% -2,95% 148,02 147,17 +0,58% +14,60% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-11-19 23,99 23,87 +0,50% -3,65% 95,48 94,94 +0,57% +13,77% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-11-19 24,73 24,63 +0,41% -1,08% 98,43 97,97 +0,47% +16,81% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-11-19 22,35 22,26 +0,40% -1,80% 88,96 88,54 +0,47% +15,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-11-19 16,85 16,90 -0,30% +15,57% 71,63 71,71 -0,12% +16,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-19 14,19 14,14 +0,35% -1,25% 60,32 60,00 +0,53% -0,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-11-19 14,22 14,17 +0,35% -1,18% 56,60 56,36 +0,42% +16,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-11-19 16,18 16,24 -0,37% +14,59% 68,78 68,91 -0,19% +15,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-11-19 12,70 12,65 +0,40% -1,93% 50,55 50,32 +0,46% +15,81% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-11-19 30,12 29,85 +0,90% +5,91% 119,88 118,73 +0,97% +25,06% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-11-19 26,96 26,72 +0,90% +5,11% 107,31 106,28 +0,97% +24,12% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2015-11-19 33,77 33,72 +0,15% -4,31% 134,41 134,12 +0,22% +13,00% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2015-11-19 22,37 22,34 +0,13% -5,05% 89,04 88,86 +0,20% +12,12% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2015-11-19 3,80 3,74 +1,60% -10,80% 16,15 15,87 +1,79% -10,10% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2015-11-19 2,88 2,82 +2,13% -25,19% 12,24 11,97 +2,31% -24,61% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2015-11-19 3,06 3,00 +2,00% -23,69% 12,18 11,93 +2,07% -9,89% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2015-11-19 3,65 3,59 +1,67% -11,41% 15,52 15,23 +1,85% -10,72% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2015-11-19 2,93 2,87 +2,09% -24,29% 11,66 11,42 +2,16% -10,60% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-11-19 16,37 16,41 -0,24% +10,91% 69,59 69,63 -0,07% +11,77% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-11-19 17,59 17,50 +0,51% -5,02% 70,01 69,61 +0,58% +12,16% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-11-19 14,52 14,55 -0,21% +10,08% 61,72 61,74 -0,03% +10,94% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-11-19 33,70 33,56 +0,42% +9,59% 143,25 142,41 +0,60% +10,45% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-11-19 29,90 29,56 +1,15% -6,24% 119,01 117,58 +1,22% +10,72% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-11-19 31,37 31,25 +0,38% +8,77% 133,35 132,60 +0,56% +9,62% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-11-19 14,74 14,58 +1,10% -4,96% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-11-19 27,73 27,42 +1,13% -6,92% 110,37 109,06 +1,20% +9,92% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-11-19 6,95 6,98 -0,43% +30,15% 29,54 29,62 -0,25% +31,17% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-11-19 7,47 7,46 +0,13% +11,33% 29,73 29,67 +0,20% +31,46% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-11-19 6,17 6,20 -0,48% +29,35% 26,23 26,31 -0,31% +30,36% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-11-19 10,13 10,11 +0,20% +10,47% 40,32 40,21 +0,27% +30,45% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2015-11-19 5,13 5,04 +1,79% -7,73% 20,42 20,05 +1,85% +8,95% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2015-11-19 13,71 13,48 +1,71% -8,17% 54,57 53,62 +1,78% +8,44% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2015-11-19 6,61 6,57 +0,61% -14,93% 28,10 27,88 +0,79% -14,27% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2015-11-19 45,59 45,00 +1,31% -27,22% 181,46 178,99 +1,38% -14,06% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2015-11-19 6,46 6,42 +0,62% -15,33% 27,46 27,24 +0,80% -14,67% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2015-11-19 5,82 5,74 +1,39% -27,07% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2015-11-19 23,53 23,22 +1,34% -27,56% 93,65 92,36 +1,40% -14,45% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2015-11-19 5,39 5,39 0,00% -7,71% 22,91 22,87 +0,18% -6,99% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2015-11-19 3,49 3,47 +0,58% -21,22% 14,84 14,72 +0,76% -20,60% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2015-11-19 5,82 5,78 +0,69% -21,14% 23,16 22,99 +0,76% -6,88% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2015-11-19 3,37 3,35 +0,60% -21,45% 14,33 14,22 +0,78% -20,83% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2015-11-19 5,61 5,57 +0,72% -21,43% 22,33 22,15 +0,79% -7,22% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2015-11-19 64,31 64,90 -0,91% +13,28% 273,38 275,39 -0,73% +14,17% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2015-11-19 47,10 47,20 -0,21% -2,91% 200,22 200,28 -0,03% -2,15% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2015-11-19 68,95 69,07 -0,17% -3,06% 274,44 274,73 -0,11% +14,47% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2015-11-19 31,81 32,10 -0,90% +12,44% 135,22 136,21 -0,73% +13,32% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2015-11-19 34,18 34,25 -0,20% -3,80% 136,04 136,23 -0,14% +13,60% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2015-11-19 24,90 24,74 +0,65% +11,56% 105,85 104,98 +0,83% +12,43% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2015-11-19 10,83 10,76 +0,65% +10,40% 43,11 42,80 +0,72% +30,36% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2015-11-19 26,72 26,35 +1,40% -4,54% 106,35 104,81 +1,47% +12,73% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2015-11-19 20,76 20,63 +0,63% +10,72% 88,25 87,54 +0,81% +11,58% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2015-11-19 11,09 11,02 +0,64% +9,58% 44,14 43,83 +0,70% +29,40% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2015-11-19 22,18 21,88 +1,37% -5,25% 88,28 87,03 +1,44% +11,88% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2015-11-19 19,05 19,07 -0,10% +12,06% 80,98 80,92 +0,07% +12,93% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2015-11-19 16,90 16,79 +0,66% -4,14% 67,27 66,78 +0,72% +13,20% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2015-11-19 17,63 17,65 -0,11% +11,23% 74,94 74,89 +0,07% +12,10% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2015-11-19 15,66 15,56 +0,64% -4,86% 62,33 61,89 +0,71% +12,35% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2015-11-19 5,76 5,88 -2,04% -16,28% 24,49 24,95 -1,87% -15,63% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2015-11-19 6,17 6,26 -1,44% -28,42% 24,56 24,90 -1,37% -15,48% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2015-11-19 5,40 5,51 -2,00% -16,92% 22,95 23,38 -1,82% -16,27% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2015-11-19 6,84 6,94 -1,44% -28,60% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2015-11-19 10,83 10,88 -0,46% +29,70% 46,04 46,17 -0,28% +30,71% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2015-11-19 11,60 11,57 +0,26% +11,00% 46,17 46,02 +0,33% +31,08% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2015-11-19 9,30 9,34 -0,43% +28,81% 39,53 39,63 -0,25% +29,81% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2015-11-19 9,97 9,94 +0,30% +10,29% 39,68 39,54 +0,37% +30,23% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2015-11-19 17,70 17,50 +1,14% -17,60% 70,45 69,61 +1,21% -2,69% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2015-11-19 22,08 21,83 +1,15% -18,01% 87,88 86,83 +1,21% -3,18% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2015-11-19 22,20 22,49 -1,29% +16,47% 94,37 95,43 -1,11% +17,38% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2015-11-19 16,83 16,94 -0,65% -0,06% 71,54 71,88 -0,47% +0,72% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2015-11-19 19,61 19,87 -1,31% +15,56% 83,36 84,31 -1,13% +16,46% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2015-11-19 21,08 21,20 -0,57% -1,08% 83,90 84,32 -0,50% +16,81% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-19 8,69 8,73 -0,46% +7,28% 36,94 37,04 -0,28% +8,12% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2015-11-19 12,36 12,42 -0,48% +6,46% 49,20 49,40 -0,42% +25,71% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2015-11-19 23,44 23,71 -1,14% +23,56% 99,64 100,61 -0,96% +24,53% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-19 15,84 15,92 -0,50% +6,45% 67,33 67,55 -0,32% +7,28% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2015-11-19 22,58 22,68 -0,44% +7,99% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2015-11-19 25,19 25,30 -0,43% +5,71% 100,26 100,63 -0,37% +24,82% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-11-19 16,90 16,96 -0,35% -1,23% 67,27 67,46 -0,29% +16,64% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-11-19 24,57 24,69 -0,49% +18,81% 104,44 104,77 -0,31% +19,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-11-19 19,32 19,28 +0,21% +1,68% 76,90 76,69 +0,28% +20,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-11-19 18,32 18,28 +0,22% +0,94% 72,92 72,71 +0,29% +19,19% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2015-11-19 23,84 23,97 -0,54% -0,33% 94,89 95,34 -0,47% +17,69% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2015-11-19 11,53 11,67 -1,20% +24,51% 49,01 49,52 -1,02% +25,49% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-11-19 18,98 19,04 -0,32% -0,47% 75,54 75,73 -0,25% +17,53% kup on-line
Generali Global Equities Fund EUR 2015-11-19 15,68 15,62 +0,38% +7,91% 66,65 66,28 +0,56% +8,76% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-11-19 8,84 8,75 +1,03% -15,65% 37,58 37,13 +1,21% -14,99% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-11-19 38,62 38,26 +0,94% -15,05% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-11-19 8,85 8,88 -0,34% -15,31% 37,62 37,68 -0,16% -14,65% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-11-19 41,30 41,40 -0,24% -14,46% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2015-11-19 1139,83 1129,27 +0,94% +14,38% 36,80 36,44 +0,98% +28,13% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-11-19 15,67 15,41 +1,69% -7,06% 66,61 65,39 +1,87% -6,33% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2015-11-19 50,02 49,28 +1,50% -4,30% 199,09 196,01 +1,57% +13,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-11-19 43,75 43,00 +1,74% -7,21% 174,13 171,03 +1,81% +9,57% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2015-11-19 18,12 17,75 +2,08% -11,05% 72,12 70,60 +2,15% +5,04% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-11-19 12,81 12,60 +1,67% -40,61% 50,99 50,12 +1,74% -29,87% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-11-19 14,94 14,87 +0,47% -0,07% 59,46 59,15 +0,54% +18,01% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-11-19 16,95 16,87 +0,47% +0,95% 67,46 67,10 +0,54% +19,21% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-11-19 17,50 17,27 +1,33% -13,58% 69,65 68,69 +1,40% +2,05% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-11-19 10,99 10,85 +1,29% -12,64% 43,74 43,16 +1,36% +3,16% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-11-19 81,69 79,45 +2,82% +7,76% 325,14 316,01 +2,89% +27,25% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2015-11-19 30,65 30,19 +1,52% -2,67% 121,99 120,08 +1,59% +14,94% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2015-11-19 30,45 30,19 +0,86% -3,12% 121,20 120,08 +0,93% +14,40% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-11-19 37,65 37,54 +0,29% +15,74% 160,05 159,29 +0,47% +16,64% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2015-11-19 63,94 63,73 +0,33% +24,37% 271,80 270,43 +0,51% +25,34% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-11-19 15,75 15,67 +0,51% +18,24% 66,95 66,49 +0,69% +19,17% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-11-19 43,87 43,60 +0,62% +18,41% 186,49 185,01 +0,80% +19,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-11-19 12,03 11,82 +1,78% -14,19% 47,88 47,01 +1,85% +1,32% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-11-19 7,10 7,01 +1,28% -4,44% 28,26 27,88 +1,35% +12,84% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-11-19 122,75 120,93 +1,51% +2,02% 488,57 481,00 +1,57% +20,47% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-11-19 139,15 136,94 +1,61% -16,16% 553,85 544,68 +1,68% -1,00% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-11-19 12,15 11,82 +2,79% -11,96% 48,36 47,01 +2,86% +3,97% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2015-11-19 13,69 13,74 -0,36% -20,41% 58,19 58,30 -0,19% -19,79% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2015-11-19 10,47 10,33 +1,36% -32,93% 41,67 41,09 +1,42% -20,80% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-11-19 4,18 4,15 +0,72% -11,63% 16,64 16,51 +0,79% +4,35% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-11-19 35,12 34,49 +1,83% -19,12% 139,78 137,18 +1,90% -4,49% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-11-19 11,37 11,12 +2,25% -13,80% 45,25 44,23 +2,32% +1,79% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-11-19 15,23 15,12 +0,73% -21,41% 60,62 60,14 +0,80% -7,20% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-11-19 23,19 23,17 +0,09% -5,19% 98,58 98,32 +0,27% -4,45% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-11-19 35,47 35,14 +0,94% +3,50% 215,06 212,54 +1,18% +18,93% kup on-line
HSBC Portfolios World Selection 1 USD 2015-11-19 12,51 12,47 +0,32% +0,48% 49,79 49,60 +0,39% +18,65% kup on-line
HSBC Portfolios World Selection 2 USD 2015-11-19 12,72 12,68 +0,32% -0,08% 50,63 50,43 +0,38% +17,99% kup on-line
HSBC Portfolios World Selection 3 USD 2015-11-19 12,93 12,87 +0,47% -1,37% 51,46 51,19 +0,53% +16,46% kup on-line
HSBC Portfolios World Selection 4 USD 2015-11-19 12,98 12,92 +0,46% -2,77% 51,66 51,39 +0,53% +14,81% kup on-line
HSBC Portfolios World Selection 5 USD 2015-11-19 13,01 12,91 +0,77% -2,98% 51,78 51,35 +0,84% +14,56% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-11-19 117,16 115,81 +1,17% -15,16% 466,32 460,63 +1,23% +0,19% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-11-19 429,19 425,62 +0,84% -1,47% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-11-19 14,81 14,64 +1,16% -16,56% 58,95 58,23 +1,23% -1,47% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-11-19 20,90 20,59 +1,51% -6,90% 83,19 81,90 +1,57% +9,93% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2015-11-19 4,31 4,25 +1,41% -37,99% 17,15 16,90 +1,48% -26,77% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2015-11-19 3,99 3,94 +1,27% -38,62% 15,88 15,67 +1,34% -27,51% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-11-19 29,78 29,42 +1,22% +3,30% 118,53 117,02 +1,29% +21,98% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-11-19 31,52 31,14 +1,22% +4,20% 125,46 123,86 +1,29% +23,04% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-11-19 34,66 34,25 +1,20% +2,24% 137,95 136,23 +1,27% +20,73% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2015-11-19 15,26 15,22 +0,26% +0,73% 64,87 64,58 +0,44% +1,51% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2015-11-19 24,74 24,68 +0,24% -0,24% 105,17 104,72 +0,42% +0,54% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2015-11-19 13,31 13,28 +0,23% -1,41% 56,58 56,35 +0,41% -0,64% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2015-11-19 14,89 14,86 +0,20% -2,04% 63,30 63,06 +0,38% -1,28% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2015-11-19 77,39 76,60 +1,03% -0,65% 328,98 325,04 +1,21% +0,12% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2015-11-19 398,93 394,63 +1,09% +0,13% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2015-11-19 282,33 278,39 +1,42% -15,21% 1123,73 1107,30 +1,48% +0,13% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2015-11-19 375,89 371,85 +1,09% -1,40% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-11-19 16,02 15,89 +0,82% +19,55% 68,10 67,43 +1,00% +20,48% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-11-19 11,84 11,75 +0,77% +18,64% 50,33 49,86 +0,95% +19,56% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2015-11-19 355,52 352,37 +0,89% 0,00% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2015-11-19 368,99 365,74 +0,89% +5,80% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2015-11-19 8,87 8,75 +1,37% -29,32% 37,71 37,13 +1,55% -28,77% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2015-11-19 5,82 5,72 +1,75% -39,69% 23,16 22,75 +1,82% -28,78% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2015-11-19 5,69 5,61 +1,43% -30,01% 24,19 23,80 +1,61% -29,47% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2015-11-19 3,79 3,73 +1,61% -40,31% 15,09 14,84 +1,68% -29,52% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2015-11-19 17,25 17,08 +1,00% -8,63% 68,66 67,94 +1,06% +7,89% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2015-11-19 475,72 471,01 +1,00% -6,93% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2015-11-19 454,79 450,30 +1,00% -8,27% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2015-11-19 16,45 16,30 +0,92% -9,37% 65,47 64,83 +0,99% +7,03% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-11-19 20,09 19,86 +1,16% +0,10% 79,96 78,99 +1,23% +18,20% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-11-19 29,81 29,47 +1,15% -0,90% 118,65 117,22 +1,22% +17,03% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-11-19 8,59 8,57 +0,23% -4,02% 34,19 34,09 +0,30% +13,34% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-11-19 6,27 6,26 +0,16% -5,00% 24,96 24,90 +0,23% +12,18% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-11-19 23,98 23,55 +1,83% -15,74% 95,45 93,67 +1,90% -0,50% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-11-19 39,81 39,10 +1,82% -16,59% 158,45 155,52 +1,89% -1,51% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-11-19 24,37 24,30 +0,29% -8,31% 103,59 103,11 +0,47% -7,60% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2015-11-19 19,58 19,22 +1,87% +10,56% 77,93 76,45 +1,94% +30,55% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2015-11-19 22,72 22,52 +0,89% -1,00% 90,43 89,57 +0,96% +16,90% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-11-19 37,63 37,11 +1,40% -0,42% 149,78 147,60 +1,47% +17,59% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2015-11-19 430,18 427,07 +0,73% 0,00% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2015-11-19 119,83 118,49 +1,13% +2,04% 509,38 502,79 +1,31% +2,83% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2015-11-19 358,22 360,72 -0,69% +20,31% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2015-11-19 231,90 233,55 -0,71% -14,93% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2015-11-19 51,59 51,26 +0,64% -15,48% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-11-19 16,17 15,96 +1,32% +6,80% 68,74 67,72 +1,50% +7,64% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-11-19 17,28 17,02 +1,53% -8,96% 68,78 67,70 +1,60% +7,51% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-11-19 17,55 17,33 +1,27% +6,88% 74,60 73,54 +1,45% +7,72% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-11-19 68,36 67,52 +1,24% +6,91% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-11-19 53,81 53,05 +1,43% -8,47% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-11-19 28,00 27,73 +0,97% -36,23% 111,45 110,30 +1,04% -24,70% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-11-19 108,05 107,33 +0,67% -25,21% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-11-19 19,14 19,11 +0,16% +3,01% 81,36 81,09 +0,34% +3,82% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-11-19 19,58 19,55 +0,15% +4,09% 83,23 82,96 +0,33% +4,91% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-11-19 20,93 20,85 +0,38% -11,24% 83,31 82,93 +0,45% +4,82% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-11-19 82,15 82,02 +0,16% +4,58% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2015-11-19 76,66 76,21 +0,59% -17,87% 305,12 303,12 +0,66% -3,02% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2015-11-19 101,55 100,45 +1,10% +1,40% 431,68 426,24 +1,28% +2,19% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2015-11-19 108,53 107,14 +1,30% -13,55% 431,97 426,15 +1,37% +2,09% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2015-11-19 99,34 98,27 +1,09% +0,77% 422,28 416,99 +1,27% +1,56% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2015-11-19 924,79 914,14 +1,17% +1,31% 422,91 416,76 +1,48% +1,35% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2015-11-19 106,17 104,82 +1,29% -14,08% 422,58 416,92 +1,36% +1,46% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2015-11-19 96,90 95,86 +1,08% +0,02% 411,91 406,76 +1,27% +0,80% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2015-11-19 103,56 102,24 +1,29% -14,72% 412,19 406,66 +1,36% +0,70% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2015-11-19 88,91 87,97 +1,07% +2,93% 377,95 373,28 +1,25% +3,73% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2015-11-19 95,02 93,83 +1,27% -12,25% 378,20 373,21 +1,34% +3,62% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2015-11-19 269,51 266,10 +1,28% -11,99% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-11-19 43,05 42,84 +0,49% +11,79% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2015-11-19 546,52 545,78 +0,14% +25,14% 2323,20 2315,91 +0,31% +26,11% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2015-11-19 2322,62 2321,70 +0,04% +26,13% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-11-19 55,18 54,75 +0,79% +19,10% 234,56 232,32 +0,97% +20,03% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-11-19 51,77 51,36 +0,80% +18,47% 220,07 217,94 +0,98% +19,39% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-11-19 142,43 140,83 +1,14% +0,87% 566,90 560,15 +1,20% +19,11% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-11-19 14,22 14,09 +0,92% +5,57% 60,45 59,79 +1,10% +6,39% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-11-19 15,22 15,09 +0,86% +5,84% 64,70 64,03 +1,04% +6,67% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-11-19 63,54 63,00 +0,86% +5,92% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-11-19 65,75 65,17 +0,89% +6,53% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-11-19 16,69 16,59 +0,60% +5,30% 70,95 70,40 +0,78% +6,12% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-11-19 17,64 17,53 +0,63% +6,07% 74,99 74,39 +0,81% +6,90% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-11-19 16,18 16,08 +0,62% +5,34% 68,78 68,23 +0,80% +6,16% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2015-11-19 8,74 8,65 +1,04% -20,62% 37,15 36,70 +1,22% -20,00% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2015-11-19 34,85 34,54 +0,90% -20,63% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2015-11-19 35,83 35,44 +1,10% -20,40% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-11-19 69,34 68,93 +0,59% +19,06% 294,76 292,49 +0,77% +19,99% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-11-19 76,98 76,52 +0,60% +20,13% 327,23 324,70 +0,78% +21,07% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-11-19 300,22 298,67 +0,52% +20,12% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2015-11-19 71,87 71,72 +0,21% +26,29% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2015-11-19 156,94 155,51 +0,92% -5,57% 624,65 618,54 +0,99% +11,51% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2015-11-19 608,81 605,00 +0,63% +10,77% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2015-11-19 44,52 43,91 +1,39% -0,85% 177,20 174,65 +1,46% +17,09% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2015-11-19 41,66 41,17 +1,19% +16,30% 177,09 174,70 +1,37% +17,21% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2015-11-19 41,89 41,40 +1,18% +16,26% 178,07 175,67 +1,36% +17,17% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2015-11-19 38,36 37,91 +1,19% +15,40% 163,06 160,86 +1,37% +16,30% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2015-11-19 41,00 40,44 +1,38% -1,61% 163,19 160,85 +1,45% +16,19% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-11-19 14,73 14,67 +0,41% +24,72% 62,62 62,25 +0,59% +25,70% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2015-11-19 53,93 53,43 +0,94% +2,53% 229,25 226,72 +1,12% +3,33% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2015-11-19 57,63 56,99 +1,12% -12,60% 229,38 226,68 +1,19% +3,20% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2015-11-19 55,87 55,25 +1,12% -13,26% 222,37 219,76 +1,19% +2,43% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-11-19 484,50 483,51 +0,20% +0,52% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-11-19 119,62 118,39 +1,04% -14,49% 508,49 502,36 +1,22% -13,82% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-19 203,83 204,77 -0,46% +1,04% 866,46 868,90 -0,28% +1,83% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-11-19 219,36 218,87 +0,22% +10,09% 932,48 928,73 +0,40% +10,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2015-11-19 254,34 253,90 +0,17% +23,82% 1081,17 1077,37 +0,35% +24,79% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-19 244,09 242,16 +0,80% -5,81% 1037,60 1027,56 +0,98% -5,07% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-19 278,55 276,27 +0,83% +14,22% 1184,09 1172,30 +1,01% +15,11% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-11-19 205,29 202,63 +1,31% +19,41% 872,67 859,82 +1,49% +20,34% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-11-19 166,75 165,66 +0,66% +5,02% 708,84 702,95 +0,84% +5,84% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-19 147,01 147,28 -0,18% +11,57% 624,92 624,95 0,00% +12,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-19 65,58 64,70 +1,36% +8,02% 278,77 274,54 +1,54% +8,86% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-19 233,32 234,14 -0,35% +0,73% 991,82 993,53 -0,17% +1,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-11-19 235,82 236,83 -0,43% +1,72% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-11-19 156,81 154,37 +1,58% +25,68% 666,58 655,04 +1,76% +26,66% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-11-19 152,71 152,44 +0,18% +12,12% 649,15 646,85 +0,36% +13,00% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2015-11-19 155,88 154,01 +1,21% +16,19% 662,63 653,51 +1,40% +17,10% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-11-19 78,41 77,92 +0,63% +18,35% 333,31 330,64 +0,81% +19,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-11-19 148,93 148,34 +0,40% +4,81% 633,09 629,45 +0,58% +5,62% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-11-19 119,25 118,82 +0,36% -10,95% 474,64 472,61 +0,43% +5,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-11-19 110,37 109,93 +0,40% +4,29% 469,17 466,47 +0,58% +5,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-11-19 155,95 154,43 +0,98% +14,79% 662,93 655,29 +1,17% +15,68% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-11-19 235,46 233,16 +0,99% +19,50% 1000,92 989,37 +1,17% +20,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-11-19 152,17 150,37 +1,20% +5,13% 646,86 638,07 +1,38% +5,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-11-19 162,68 160,34 +1,46% -10,59% 647,50 637,75 +1,53% +5,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-11-19 143,79 142,09 +1,20% +2,00% 611,24 602,93 +1,38% +2,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-11-19 146,84 145,11 +1,19% +4,60% 624,20 615,75 +1,37% +5,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-11-19 157,00 154,75 +1,45% -11,03% 624,89 615,52 +1,52% +5,06% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-11-19 43,09 42,88 +0,49% +17,22% 171,51 170,56 +0,56% +38,42% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-11-19 104,13 103,60 +0,51% +18,88% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-11-19 33,48 33,23 +0,75% +0,09% 133,26 132,17 +0,82% +18,19% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-11-19 33,50 33,34 +0,48% +18,25% 142,41 141,47 +0,66% +19,17% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-11-19 29,11 28,96 +0,52% +15,70% 123,74 122,89 +0,70% +16,60% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-11-19 31,35 31,19 +0,51% +17,72% 133,27 132,35 +0,69% +18,64% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2015-11-19 112,05 111,78 +0,24% +6,89% 476,31 474,32 +0,42% +7,72% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2015-11-19 58,83 58,69 +0,24% -1,18% 250,08 249,04 +0,42% -0,41% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2015-11-19 97,43 97,19 +0,25% -1,82% 387,79 386,57 +0,32% +15,93% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2015-11-19 108,10 107,84 +0,24% +6,36% 459,52 457,60 +0,42% +7,19% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2015-11-19 56,81 56,67 +0,25% -1,66% 241,49 240,47 +0,43% -0,89% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-11-19 60,25 60,10 +0,25% +15,60% 256,12 255,02 +0,43% +16,50% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-11-19 53,31 53,17 +0,26% +12,99% 226,62 225,62 +0,44% +13,87% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-19 57,21 57,06 +0,26% +15,04% 243,19 242,12 +0,44% +15,94% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-11-19 18,67 18,61 +0,32% +10,08% 79,36 78,97 +0,50% +10,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-11-19 17,39 17,34 +0,29% +9,51% 73,92 73,58 +0,47% +10,36% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-11-19 23,79 23,72 +0,30% +8,68% 94,69 94,35 +0,36% +28,34% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-11-19 12,21 12,17 +0,33% +5,71% 51,90 51,64 +0,51% +6,54% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2015-11-19 241,16 239,72 +0,60% +15,81% 1025,15 1017,20 +0,78% +16,72% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2015-11-19 203,10 201,89 +0,60% +13,35% 863,36 856,68 +0,78% +14,23% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2015-11-19 220,04 218,73 +0,60% +14,95% 935,37 928,14 +0,78% +15,85% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2015-11-19 120,53 119,94 +0,49% +20,01% 512,36 508,94 +0,67% +20,95% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2015-11-19 116,20 115,62 +0,50% 0,00% 462,50 459,88 +0,57% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2015-11-19 119,61 119,02 +0,50% +19,42% 508,45 505,04 +0,68% +20,35% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2015-11-19 116,20 115,62 +0,50% +18,15% 462,50 459,88 +0,57% +39,52% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2015-11-19 37,06 36,82 +0,65% +24,66% 157,54 156,24 +0,83% +25,63% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2015-11-19 34,73 34,51 +0,64% +22,46% 147,63 146,44 +0,82% +23,42% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2015-11-19 34,91 34,69 +0,63% +24,01% 148,40 147,20 +0,81% +24,98% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2015-11-19 37,26 36,93 +0,89% +5,46% 148,30 146,89 +0,96% +24,54% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-11-19 164,82 163,66 +0,71% +21,50% 700,63 694,46 +0,89% +22,45% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-11-19 157,26 156,16 +0,70% +20,84% 668,50 662,63 +0,88% +21,78% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2015-11-19 123,44 121,65 +1,47% -20,73% 491,32 483,86 +1,54% -6,39% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2015-11-19 362,44 357,15 +1,48% -20,31% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2015-11-19 120,61 118,86 +1,47% -21,16% 480,05 472,77 +1,54% -6,91% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-11-19 123,26 121,97 +1,06% +6,76% 523,97 517,55 +1,24% +7,60% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-11-19 137,51 135,73 +1,31% -9,22% 547,32 539,87 +1,38% +7,20% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-11-19 132,38 130,66 +1,32% -9,66% 526,90 519,70 +1,39% +6,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-11-19 123,32 121,79 +1,26% +5,80% 524,22 516,79 +1,44% +6,62% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-11-19 23,38 23,03 +1,52% -10,01% 93,06 91,60 +1,59% +6,27% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-11-19 15,67 15,44 +1,49% -12,70% 62,37 61,41 +1,56% +3,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-11-19 22,27 21,93 +1,55% -10,45% 88,64 87,23 +1,62% +5,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-11-19 14,59 14,38 +1,46% -13,15% 58,07 57,20 +1,53% +2,55% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-11-19 12,15 12,07 +0,66% +11,67% 51,65 51,22 +0,84% +12,54% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-11-19 13,01 12,90 +0,85% -5,04% 51,78 51,31 +0,92% +12,14% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-11-19 11,38 11,28 +0,89% -6,87% 45,29 44,87 +0,96% +9,97% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-11-19 11,51 11,44 +0,61% +11,10% 48,93 48,54 +0,79% +11,97% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-11-19 41,89 41,51 +0,92% -4,14% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-11-19 12,31 12,20 +0,90% -5,45% 49,00 48,53 +0,97% +11,65% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2015-11-19 222,11 219,50 +1,19% -2,25% 884,04 873,06 +1,26% +15,43% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2015-11-19 212,43 209,93 +1,19% -2,74% 845,51 835,00 +1,26% +14,85% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-11-19 268,42 265,06 +1,27% +4,47% 1068,37 1054,28 +1,34% +23,37% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-11-19 257,39 254,17 +1,27% +3,95% 1024,46 1010,96 +1,34% +22,74% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-11-19 24,09 23,82 +1,13% +12,41% 102,40 101,08 +1,31% +13,29% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-11-19 25,76 25,40 +1,42% -4,38% 102,53 101,03 +1,49% +12,91% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-11-19 22,97 22,70 +1,19% +11,94% 97,64 96,32 +1,37% +12,81% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-11-19 24,55 24,21 +1,40% -4,81% 97,71 96,30 +1,47% +12,41% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2015-11-19 10,59 10,45 +1,34% +3,62% 45,02 44,34 +1,52% +4,43% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2015-11-19 11,35 11,17 +1,61% -11,81% 45,18 44,43 +1,68% +4,14% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2015-11-19 10,30 10,14 +1,58% -13,81% 41,00 40,33 +1,65% +1,78% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2015-11-19 9,95 9,82 +1,32% +3,11% 42,30 41,67 +1,51% +3,91% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2015-11-19 10,64 10,47 +1,62% -12,28% 42,35 41,64 +1,69% +3,58% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-11-19 11,10 11,09 +0,09% +6,02% 44,18 44,11 +0,16% +25,19% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2015-11-19 22,09 21,93 +0,73% +1,38% 93,90 93,06 +0,91% +2,17% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2015-11-19 19,66 19,52 +0,72% -2,48% 83,57 82,83 +0,90% -1,72% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2015-11-19 21,08 20,92 +0,76% +0,91% 89,61 88,77 +0,95% +1,70% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2015-11-19 22,44 22,21 +1,04% -14,22% 89,32 88,34 +1,10% +1,29% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2015-11-19 14,06 13,89 +1,22% +17,56% 59,77 58,94 +1,41% +18,48% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2015-11-19 10,72 10,57 +1,42% -0,09% 45,57 44,85 +1,60% +0,69% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2015-11-19 11,13 10,97 +1,46% 0,00% 44,30 43,63 +1,53% +18,09% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2015-11-19 10,36 10,21 +1,47% -0,58% 44,04 43,32 +1,65% +0,20% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2015-11-19 10,73 10,58 +1,42% -0,56% 42,71 42,08 +1,49% +17,43% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2015-11-19 12,32 12,25 +0,57% -3,83% 52,37 51,98 +0,75% -3,07% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2015-11-19 9,66 9,61 +0,52% -3,88% 38,45 38,22 +0,59% +13,50% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2015-11-19 9,89 9,83 +0,61% -11,06% 42,04 41,71 +0,79% -10,37% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2015-11-19 4,98 4,95 +0,61% -11,07% 19,82 19,69 +0,67% +5,01% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2015-11-19 9,31 9,26 +0,54% -4,41% 37,06 36,83 +0,61% +12,87% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2015-11-19 9,70 9,64 +0,62% -11,50% 41,23 40,91 +0,80% -10,81% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2015-11-19 21,77 21,64 +0,60% -10,41% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2015-11-19 4,80 4,77 +0,63% -11,60% 19,11 18,97 +0,70% +4,39% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2015-11-19 14,67 14,45 +1,52% +1,17% 62,36 61,32 +1,70% +1,96% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2015-11-19 12,13 11,92 +1,76% -13,97% 48,28 47,41 +1,83% +1,59% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2015-11-19 11,52 11,32 +1,77% -15,85% 45,85 45,03 +1,84% -0,63% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2015-11-19 14,15 13,94 +1,51% +0,71% 60,15 59,15 +1,69% +1,50% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2015-11-19 47,19 46,37 +1,77% 0,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2015-11-19 11,69 11,49 +1,74% -14,42% 46,53 45,70 +1,81% +1,06% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2015-11-19 101,11 99,76 +1,35% -9,51% 402,44 396,80 +1,42% +6,86% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2015-11-19 15,45 15,26 +1,25% -25,86% 65,68 64,75 +1,43% -25,29% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2015-11-19 11,41 11,25 +1,42% -37,24% 48,50 47,74 +1,60% -36,75% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2015-11-19 16,50 16,26 +1,48% -36,95% 65,67 64,67 +1,54% -25,55% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2015-11-19 14,93 14,74 +1,29% -27,66% 63,47 62,55 +1,47% -27,10% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2015-11-19 14,75 14,57 +1,24% -26,25% 62,70 61,82 +1,42% -25,67% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2015-11-19 15,86 15,62 +1,54% -37,24% 63,13 62,13 +1,61% -25,89% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-11-19 20,45 20,18 +1,34% +2,76% 81,40 80,27 +1,41% +21,35% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-11-19 78,06 76,99 +1,39% +4,08% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-11-19 19,10 18,84 +1,38% +2,03% 76,02 74,94 +1,45% +20,48% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-11-19 151,45 149,67 +1,19% +17,59% 643,80 635,10 +1,37% +18,50% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-11-19 162,10 159,78 +1,45% +0,01% 645,19 635,52 +1,52% +18,09% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-19 146,45 144,73 +1,19% +17,00% 622,54 614,13 +1,37% +17,91% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-11-19 156,40 154,17 +1,45% -0,50% 622,50 613,21 +1,52% +17,50% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-11-19 138,64 137,93 +0,51% +14,32% 589,35 585,28 +0,69% +15,22% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-11-19 148,20 147,07 +0,77% -2,78% 589,87 584,97 +0,84% +14,81% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-11-19 102,76 101,97 +0,77% -6,44% 409,00 405,59 +0,84% +10,48% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-11-19 133,14 132,47 +0,51% +13,75% 565,97 562,11 +0,69% +14,63% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-11-19 142,14 141,05 +0,77% -3,26% 565,75 561,03 +0,84% +14,24% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-11-19 100,33 99,57 +0,76% -6,91% 399,33 396,04 +0,83% +9,92% kup on-line
Schroder International Selection Global Recovery USD 2015-11-19 100,09 98,75 +1,36% -15,16% 398,38 392,78 +1,43% +0,18% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2015-11-19 175,66 173,07 +1,50% +4,88% 699,16 688,39 +1,57% +23,85% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2015-11-19 171,48 168,95 +1,50% +3,47% 682,52 672,00 +1,57% +22,18% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2015-11-19 159,22 157,27 +1,24% +22,71% 676,83 667,34 +1,42% +23,67% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2015-11-19 168,57 166,08 +1,50% +4,36% 670,94 660,58 +1,57% +23,23% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-11-19 140,64 138,95 +1,22% +2,94% 597,85 589,61 +1,40% +3,75% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-11-19 144,32 142,57 +1,23% +2,95% 574,42 567,07 +1,30% +21,56% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-11-19 134,37 132,75 +1,22% +1,64% 571,19 563,30 +1,40% +2,43% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-11-19 39,63 39,14 +1,25% +17,53% 168,46 166,08 +1,43% +18,44% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-11-19 42,35 41,72 +1,51% -0,02% 168,56 165,94 +1,58% +18,06% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-11-19 40,32 39,72 +1,51% -0,54% 160,48 157,99 +1,58% +17,45% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-11-19 38,63 38,20 +1,13% -4,19% 153,75 151,94 +1,19% +13,14% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-11-19 37,82 37,41 +1,10% -4,69% 150,53 148,80 +1,16% +12,55% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-11-19 151,77 149,61 +1,44% -6,80% 604,08 595,07 +1,51% +10,05% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-11-19 146,02 143,94 +1,45% -7,27% 581,19 572,52 +1,51% +9,51% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-11-19 147,63 145,59 +1,40% -4,38% 587,60 579,08 +1,47% +12,91% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-11-19 613,64 605,12 +1,41% 0,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-11-19 33,04 33,03 +0,03% +21,74% 140,45 140,16 +0,21% +22,69% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-11-19 26,59 26,58 +0,04% +18,86% 113,03 112,79 +0,22% +19,79% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-11-19 30,11 30,11 0,00% +20,83% 128,00 127,77 +0,18% +21,77% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-11-19 104,46 104,55 -0,09% +12,99% 444,05 443,64 +0,09% +13,87% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-11-19 146,96 147,07 -0,07% +11,86% 584,93 584,97 -0,01% +32,09% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-11-19 97,69 97,77 -0,08% +12,13% 415,27 414,87 +0,10% +13,01% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-11-19 132,74 132,85 -0,08% +11,02% 528,33 528,41 -0,01% +31,10% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-11-19 7,75 7,74 +0,13% +7,19% 30,85 30,79 +0,20% +26,58% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-11-19 16,27 16,23 +0,25% +19,46% 69,16 68,87 +0,43% +20,39% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-11-19 13,82 13,75 +0,51% +14,40% 55,01 54,69 +0,58% +35,10% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-11-19 16,07 16,04 +0,19% +18,86% 68,31 68,06 +0,37% +19,79% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-11-19 15,99 15,95 +0,25% +18,01% 63,64 63,44 +0,32% +39,35% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2015-11-19 0,82 0,82 0,00% +38,98% 3,49 3,48 +0,18% +40,07% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2015-11-19 0,88 0,88 0,00% +18,92% 3,50 3,50 +0,07% +40,43% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-11-19 25,75 25,40 +1,38% -16,86% 109,46 107,78 +1,56% -16,21% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-11-19 27,69 27,24 +1,65% -29,31% 110,21 108,35 +1,72% -16,52% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-11-19 39,25 38,36 +2,32% -8,44% 156,22 152,58 +2,39% +8,11% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-11-19 23,70 23,32 +1,63% -31,58% 94,33 92,76 +1,70% -19,21% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-11-19 24,52 24,18 +1,41% -17,25% 104,23 102,60 +1,59% -16,60% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-11-19 37,40 36,55 +2,33% -8,89% 148,86 145,38 +2,39% +7,59% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2015-11-19 26,28 25,86 +1,62% -29,64% 104,60 102,86 +1,69% -16,91% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2015-11-19 13,70 13,49 +1,56% -7,12% 58,24 57,24 +1,74% -6,39% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2015-11-19 10,79 10,59 +1,89% -21,01% 42,95 42,12 +1,96% -6,72% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2015-11-19 13,17 12,97 +1,54% -7,64% 55,98 55,04 +1,72% -6,92% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2015-11-19 10,41 10,22 +1,86% -21,43% 41,43 40,65 +1,93% -7,22% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-11-19 159,57 157,55 +1,28% +10,69% 678,32 668,53 +1,46% +11,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-11-19 99,89 98,53 +1,38% -1,46% 424,62 418,09 +1,56% -0,69% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-11-19 172,01 169,39 +1,55% -5,86% 684,63 673,75 +1,62% +11,16% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-11-19 134,39 132,35 +1,54% -8,62% 534,90 526,42 +1,61% +7,90% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-11-19 150,36 148,45 +1,29% +9,86% 639,16 629,92 +1,47% +10,72% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-11-19 160,72 158,28 +1,54% -6,56% 639,70 629,56 +1,61% +10,34% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-11-19 156,27 154,57 +1,10% +12,49% 664,29 655,89 +1,28% +13,37% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-11-19 124,09 122,42 +1,36% -4,32% 493,90 486,93 +1,43% +12,99% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2015-11-19 108,58 107,41 +1,09% -3,48% 461,56 455,77 +1,27% -2,73% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2015-11-19 87,28 86,12 +1,35% -17,92% 347,39 342,54 +1,42% -3,07% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2015-11-19 85,81 84,67 +1,35% -18,33% 341,54 336,77 +1,42% -3,56% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-11-19 172,37 170,44 +1,13% +16,36% 732,73 723,23 +1,31% +17,27% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-11-19 130,05 128,26 +1,40% -1,03% 517,62 510,15 +1,46% +16,86% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-11-19 163,12 161,30 +1,13% +15,49% 693,41 684,44 +1,31% +16,39% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-11-19 122,95 121,27 +1,39% -1,78% 489,37 482,35 +1,45% +15,98% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-11-19 173,53 173,74 -0,12% +10,29% 737,66 737,23 +0,06% +11,15% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-11-19 175,52 174,27 +0,72% -5,58% 698,61 693,16 +0,79% +11,50% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-11-19 15,31 15,02 +1,93% +1,06% 60,94 59,74 +2,00% +19,33% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-11-19 12,68 12,44 +1,93% -1,63% 50,47 49,48 +2,00% +16,16% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-11-19 14,80 14,52 +1,93% +0,54% 58,91 57,75 +2,00% +18,73% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-11-19 5,51 5,46 +0,92% +1,29% 23,42 23,17 +1,10% +2,08% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-11-19 7,49 7,43 +0,81% +1,08% 29,81 29,55 +0,88% +19,36% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-11-19 5,19 5,13 +1,17% -4,95% 20,66 20,40 +1,24% +12,25% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2015-11-19 109,42 108,12 +1,20% +20,81% 465,13 458,79 +1,38% +21,75% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2015-11-19 153,00 150,81 +1,45% +2,93% 650,39 639,93 +1,63% +3,73% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2015-11-19 117,21 115,52 +1,46% +2,74% 466,52 459,48 +1,53% +21,33% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2015-11-19 114,67 113,02 +1,46% +1,67% 456,41 449,54 +1,53% +20,05% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2015-11-19 99,86 98,68 +1,20% +19,89% 424,50 418,73 +1,38% +20,83% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2015-11-19 143,82 141,77 +1,45% +2,15% 611,36 601,57 +1,63% +2,95% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2015-11-19 106,96 105,42 +1,46% +1,97% 425,72 419,31 +1,53% +20,42% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2015-11-19 228,16 224,79 +1,50% +23,76% 969,88 953,85 +1,68% +24,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2015-11-19 158,32 155,60 +1,75% +5,38% 673,00 660,26 +1,93% +6,20% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2015-11-19 245,29 241,05 +1,76% +5,24% 976,30 958,78 +1,83% +24,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2015-11-19 239,24 235,10 +1,76% +4,43% 952,22 935,11 +1,83% +23,32% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2015-11-19 218,90 215,67 +1,50% +23,14% 930,52 915,15 +1,68% +24,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2015-11-19 152,92 150,29 +1,75% +4,85% 650,05 637,73 +1,93% +5,67% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2015-11-19 234,57 230,51 +1,76% +4,72% 933,63 916,85 +1,83% +23,66% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2015-11-19 118,05 116,20 +1,59% +1,86% 469,86 462,19 +1,66% +20,29% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2015-11-19 116,38 114,56 +1,59% +1,11% 463,22 455,66 +1,66% +19,40% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2015-11-19 111,31 109,57 +1,59% +1,36% 443,04 435,81 +1,66% +19,69% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2015-11-19 3,26 3,27 -0,31% -12,37% 13,86 13,88 -0,13% -11,68% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2015-11-19 3,19 3,20 -0,31% -13,32% 13,56 13,58 -0,13% -12,64% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-11-19 4,03 3,99 +1,00% +11,94% 17,13 16,93 +1,18% +12,82% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-11-19 3,81 3,78 +0,79% +10,43% 16,20 16,04 +0,97% +11,30% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-11-19 7,00 7,00 0,00% -17,06% 29,76 29,70 +0,18% -16,41% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-11-19 1,55 1,55 0,00% -18,85% 6,59 6,58 +0,18% -18,22% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-11-19 5,23 5,16 +1,36% +15,20% 22,23 21,90 +1,54% +16,10% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-11-19 5,12 5,05 +1,39% +15,58% 21,76 21,43 +1,57% +16,48% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2015-11-19 0,00 0,00 0,00% 0,00% 10,68 10,55 +1,23% -20,95% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2015-11-19 0,00 0,00 0,00% 0,00% 10,33 10,21 +1,18% -21,92% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-11-19 1,58 1,55 +1,94% -4,24% 6,72 6,58 +2,12% -3,50% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-11-19 1,20 1,18 +1,69% -5,51% 5,10 5,01 +1,88% -4,77% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-11-19 3,85 3,84 +0,26% -1,53% 16,37 16,29 +0,44% -0,77% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-11-19 4,09 4,08 +0,25% -2,62% 17,39 17,31 +0,42% -1,86% 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)