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 2015-11-26 1840,40 1838,59 +0,10% +23,31% 5369,92 5307,64 +1,17% +24,99% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2015-11-26 243,71 240,53 +1,32% +23,28% 1040,15 1024,87 +1,49% +25,53% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-11-26 2514,85 2481,99 +1,32% +23,44% 10733,40 10575,50 +1,49% +25,69% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-11-26 2709,65 2674,25 +1,32% +24,38% 11564,80 11394,70 +1,49% +26,65% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-11-26 1818,43 1794,68 +1,32% +23,44% 7761,06 7646,95 +1,49% +25,69% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-11-26 2581,58 2547,83 +1,32% +23,46% 11018,20 10856,00 +1,49% +25,71% kup on-line
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-11-26 400,76 395,02 +1,45% 0,00% - - - - kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2015-11-26 168,21 166,84 +0,82% +7,28% 717,92 710,89 +0,99% +9,23% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-11-26 136,38 135,36 +0,75% -4,84% 827,16 819,66 +0,91% +9,18% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-11-26 134,84 133,75 +0,81% +7,14% 575,50 569,89 +0,98% +9,10% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-11-26 11,51 11,42 +0,79% -8,65% 46,29 45,70 +1,28% +8,99% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-11-26 143,83 142,67 +0,81% +6,43% 613,87 607,90 +0,98% +8,37% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-11-26 1627,44 1614,20 +0,82% +8,21% 6945,91 6877,94 +0,99% +10,19% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-11-26 1230,29 1221,03 +0,76% -4,01% 7461,83 7393,83 +0,92% +10,14% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-11-26 100,23 99,48 +0,75% 0,00% 607,90 602,39 +0,92% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-11-26 101,57 101,02 +0,54% +3,72% 433,50 430,44 +0,71% +5,61% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-11-26 77,80 77,38 +0,54% +2,95% 332,05 329,71 +0,71% +4,83% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-11-26 1327,59 1321,14 +0,49% -7,13% 8051,97 8000,03 +0,65% +6,55% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-11-26 24,89 24,89 0,00% +14,33% 106,23 106,05 +0,17% +16,42% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-11-26 17,82 17,82 0,00% -2,30% 71,66 71,32 +0,48% +16,56% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-11-26 25,11 25,10 +0,04% +14,45% 107,17 106,95 +0,21% +16,53% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-11-26 20,26 20,26 0,00% -2,55% 81,48 81,08 +0,48% +16,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-11-26 139,54 137,51 +1,48% +9,14% 595,56 585,92 +1,65% +11,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-11-26 9,54 9,40 +1,49% +10,29% 40,72 40,05 +1,66% +12,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-11-26 9,14 9,00 +1,56% +9,86% 39,01 38,35 +1,72% +11,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-11-26 11,28 11,11 +1,53% +9,20% 48,14 47,34 +1,70% +11,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-11-26 129,35 128,97 +0,29% +16,92% 552,07 549,53 +0,46% +19,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-11-26 975,47 972,53 +0,30% 0,00% 4163,31 4143,85 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-11-26 1167,16 1163,83 +0,29% +5,96% 4981,44 4958,96 +0,45% +7,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-11-26 1348,98 1344,91 +0,30% +17,29% 5757,45 5730,53 +0,47% +19,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-11-26 976,07 973,11 +0,30% 0,00% 4165,87 4146,32 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-11-26 103,94 103,63 +0,30% 0,00% 443,62 441,56 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-11-26 107,67 107,41 +0,24% 0,00% 653,03 650,41 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-11-26 1477,13 1472,67 +0,30% +16,35% 6304,39 6274,90 +0,47% +18,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-11-26 992,30 989,59 +0,27% 0,00% 3990,53 3960,44 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-11-26 1476,76 1472,29 +0,30% +18,41% 6302,81 6273,28 +0,47% +20,56% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-11-26 120,75 121,21 -0,38% +21,86% 515,36 516,46 -0,21% +24,08% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-11-26 150,45 151,12 -0,44% +7,84% 912,49 915,09 -0,28% +23,73% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-11-26 9,94 9,98 -0,40% +3,54% 5,16 5,15 +0,08% +23,63% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-11-26 52,08 52,29 -0,40% +3,54% 209,44 209,27 +0,08% +23,53% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-11-26 13,53 13,59 -0,44% +6,87% 8,52 8,51 +0,13% +22,51% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-11-26 12,33 12,35 -0,16% +12,81% 35,29 34,95 +0,98% +24,87% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-11-26 9,94 9,98 -0,40% +3,87% 39,97 39,94 +0,08% +23,92% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-11-26 169,67 170,32 -0,38% +21,11% 724,15 725,72 -0,22% +23,31% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-11-26 2301,35 2310,71 -0,41% +4,90% 9254,88 9247,69 +0,08% +25,16% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-11-26 1252,91 1258,43 -0,44% +7,77% 7599,02 7620,30 -0,28% +23,65% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-11-26 1109,49 1114,00 -0,40% +3,68% 4461,81 4458,34 +0,08% +23,70% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-11-26 1035,03 1039,24 -0,41% +3,69% 4162,37 4159,14 +0,08% +23,71% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-11-26 1480,24 1485,86 -0,38% +23,12% 6317,66 6331,10 -0,21% +25,36% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-11-26 100,61 100,99 -0,38% 0,00% 429,40 430,31 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-11-26 111,50 111,99 -0,44% 0,00% 676,26 678,14 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-11-26 1184,46 1188,93 -0,38% 0,00% 5055,28 5065,91 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-11-26 1372,10 1377,65 -0,40% +5,21% 711,98 711,42 +0,08% +25,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-11-26 198,88 195,42 +1,77% +24,46% 848,82 832,66 +1,94% +26,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-11-26 133,86 131,50 +1,79% +23,56% 527,82 516,77 +2,14% +39,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-11-26 135,03 132,68 +1,77% +24,44% 818,97 803,43 +1,93% +42,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-11-26 13,39 13,16 +1,75% +23,52% 53,85 52,67 +2,24% +47,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-11-26 205,40 201,83 +1,77% +24,92% 876,65 859,98 +1,94% +27,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-11-26 195,20 191,81 +1,77% +23,98% 833,11 817,28 +1,94% +26,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-11-26 2097,10 2060,53 +1,77% +24,98% 8950,42 8779,71 +1,94% +27,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-11-26 2262,99 2223,53 +1,77% +26,03% 9658,44 9474,24 +1,94% +28,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-11-26 1043,58 1025,22 +1,79% 0,00% 4114,94 4028,91 +2,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-11-26 1003,58 985,93 +1,79% 0,00% 3957,22 3874,51 +2,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-11-26 1025,95 1008,06 +1,77% 0,00% 4378,75 4295,24 +1,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-11-26 1010,40 992,77 +1,78% 0,00% 4312,39 4230,09 +1,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-11-26 110,69 108,76 +1,77% 0,00% 472,43 463,42 +1,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-11-26 110,69 108,76 +1,77% 0,00% 472,43 463,42 +1,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-11-26 2113,46 2076,60 +1,78% +25,01% 9020,25 8848,18 +1,94% +27,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-11-26 1579,89 1552,33 +1,78% +26,41% 6742,97 6614,32 +1,95% +28,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-11-26 2043,89 2007,69 +1,80% +24,55% 5963,66 5795,80 +2,90% +26,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-11-26 152,02 150,04 +1,32% +17,32% 599,43 589,63 +1,66% +32,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-11-26 240,35 237,22 +1,32% +23,12% 1025,81 1010,77 +1,49% +25,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-11-26 227,27 224,31 +1,32% +22,36% 969,99 955,76 +1,49% +24,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-11-26 1615,72 1594,61 +1,32% +23,46% 6895,89 6794,47 +1,49% +25,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-11-26 1427,08 1408,44 +1,32% +24,31% 6090,78 6001,22 +1,49% +26,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-11-26 1065,83 1051,56 +1,36% 0,00% 4548,96 4480,59 +1,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-11-26 2271,51 2241,81 +1,32% +24,75% 9694,80 9552,13 +1,49% +27,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-11-26 234,95 232,03 +1,26% +9,42% 1425,00 1405,03 +1,42% +25,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-11-26 1208,52 1192,72 +1,32% 0,00% 7329,79 7222,40 +1,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-11-26 1615,71 1595,58 +1,26% +9,44% 9799,44 9661,88 +1,42% +25,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-11-26 57541,40 56781,90 +1,34% +23,99% 786,94 775,47 +1,48% +23,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-11-26 713,09 703,77 +1,32% +19,12% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-26 3378,30 3330,43 +1,44% 0,00% 533,43 524,88 +1,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-11-26 10,90 10,74 +1,49% 0,00% 43,83 42,98 +1,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-11-26 145,09 143,02 +1,45% +21,08% 619,24 609,39 +1,62% +23,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-11-26 10,19 10,05 +1,39% 0,00% 40,98 40,22 +1,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-26 3315,33 3268,34 +1,44% 0,00% 523,49 515,09 +1,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-11-26 10,27 10,12 +1,48% 0,00% 29,39 28,64 +2,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-11-26 145,62 143,55 +1,44% +21,39% 621,51 611,65 +1,61% +23,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-11-26 142,89 140,86 +1,44% +20,50% 609,85 600,19 +1,61% +22,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-11-26 1473,97 1452,94 +1,45% +21,55% 6290,90 6190,83 +1,62% +23,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-11-26 992,73 978,56 +1,45% 0,00% 3992,26 3916,29 +1,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-11-26 1490,74 1469,47 +1,45% +22,56% 6362,48 6261,26 +1,62% +24,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-11-26 1472,32 1451,32 +1,45% +21,46% 6283,86 6183,93 +1,62% +23,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-11-26 1054,81 1039,67 +1,46% 0,00% 4159,22 4085,70 +1,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-11-26 1030,00 1015,31 +1,45% 0,00% 4396,04 4326,13 +1,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-11-26 101,97 100,51 +1,45% 0,00% 435,21 428,26 +1,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-11-26 109,94 108,37 +1,45% 0,00% 469,22 461,75 +1,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-11-26 111,64 110,11 +1,39% 0,00% 677,11 666,76 +1,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-11-26 281108,00 277095,00 +1,45% +21,01% 9223,70 9047,98 +1,94% +39,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-11-26 1480,08 1458,95 +1,45% +21,62% 6316,98 6216,44 +1,62% +23,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-11-26 1031,52 1016,79 +1,45% 0,00% 4402,53 4332,44 +1,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-11-26 1501,99 1480,55 +1,45% +22,96% 6410,49 6308,48 +1,62% +25,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-11-26 15,97 15,76 +1,33% +22,38% 45,71 44,60 +2,49% +35,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-11-26 15,22 15,02 +1,33% +21,96% 61,21 60,11 +1,82% +45,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-11-26 993,90 981,20 +1,29% +6,14% 3996,97 3926,86 +1,79% +26,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-11-26 1461,29 1442,20 +1,32% +22,76% 5876,58 5771,83 +1,81% +46,47% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2015-11-26 192,42 191,01 +0,74% +33,29% 821,25 813,88 +0,91% +35,72% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2015-11-26 243,30 241,52 +0,74% +33,29% 1038,40 1029,09 +0,90% +35,71% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2015-11-26 1963,82 1949,41 +0,74% +33,84% 8381,58 8306,24 +0,91% +36,28% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2015-11-26 2587,40 2568,41 +0,74% +34,63% 11043,00 10943,70 +0,91% +37,08% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2015-11-26 1430,97 1420,47 +0,74% +33,88% 6107,38 6052,48 +0,91% +36,32% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2015-11-26 2017,15 2002,32 +0,74% +35,11% 8609,20 8531,69 +0,91% +37,57% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2015-11-26 3332,59 3319,16 +0,40% 0,00% 526,22 523,10 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2015-11-26 138,59 138,02 +0,41% +6,95% 591,50 588,09 +0,58% +8,90% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2015-11-26 113,13 112,67 +0,41% +10,00% 482,84 480,08 +0,58% +12,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2015-11-26 10,71 10,67 +0,37% +3,08% 6,74 6,68 +0,95% +18,17% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2015-11-26 11,73 11,68 +0,43% +4,36% 34,23 33,72 +1,51% +5,78% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2015-11-26 11,64 11,60 +0,34% +4,02% 6,04 5,99 +0,83% +24,20% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2015-11-26 10,77 10,72 +0,47% +3,86% 30,83 30,34 +1,62% +14,96% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2015-11-26 11,65 11,60 +0,43% +4,11% 46,85 46,42 +0,92% +24,22% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2015-11-26 11,79 11,74 +0,43% +5,36% 50,32 50,02 +0,59% +7,28% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2015-11-26 10,07 10,03 +0,40% 0,00% 40,50 40,14 +0,89% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2015-11-26 100,40 99,99 +0,41% 0,00% 428,51 426,05 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2015-11-26 639,48 637,00 +0,39% +6,65% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2015-11-26 3235,94 3222,91 +0,40% 0,00% 510,95 507,93 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2015-11-26 261,33 260,26 +0,41% +9,94% 1115,36 1108,94 +0,58% +11,94% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2015-11-26 248,61 247,59 +0,41% +9,12% 1061,07 1054,96 +0,58% +11,11% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2015-11-26 1277,88 1272,61 +0,41% +6,99% 5453,99 5422,46 +0,58% +8,94% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2015-11-26 1022,26 1018,04 +0,41% 0,00% 4111,02 4074,30 +0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2015-11-26 2771,56 2760,13 +0,41% +10,92% 11829,00 11760,60 +0,58% +12,94% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2015-11-26 1214,07 1209,07 +0,41% +7,57% 5181,65 5151,73 +0,58% +9,53% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2015-11-26 1043,22 1038,88 +0,42% 0,00% 4113,52 4082,59 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2015-11-26 1019,97 1015,77 +0,41% 0,00% 4353,23 4328,09 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2015-11-26 97,99 97,58 +0,42% 0,00% 418,22 415,78 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2015-11-26 97,95 97,55 +0,41% 0,00% 418,05 415,65 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2015-11-26 1208,94 1203,94 +0,42% +7,49% 5159,76 5129,87 +0,58% +9,45% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2015-11-26 1219,37 1214,34 +0,41% +11,25% 5204,27 5174,18 +0,58% +13,28% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2015-11-26 10,26 10,26 0,00% 0,00% 5,32 5,30 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2015-11-26 10,25 10,25 0,00% 0,00% 41,22 41,02 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2015-11-26 83,66 83,66 0,00% +4,67% 357,06 356,47 +0,17% +6,57% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2015-11-26 26150,20 26150,20 0,00% +6,66% 357,63 357,13 +0,14% +6,50% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2015-11-26 5,15 5,15 0,00% -10,75% 20,71 20,61 +0,48% +6,49% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2015-11-26 82,29 82,29 0,00% +3,89% 351,21 350,63 +0,17% +5,78% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2015-11-26 903,82 903,82 0,00% +4,40% 3857,50 3851,09 +0,17% +6,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-11-26 12,09 12,04 +0,42% -1,55% 48,62 48,19 +0,90% +17,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-11-26 19,41 19,32 +0,47% +3,03% 82,84 82,32 +0,63% +4,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-11-26 10,81 10,76 +0,46% +15,86% 46,14 45,85 +0,63% +17,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-11-26 13,32 13,26 +0,45% +14,83% 56,85 56,50 +0,62% +16,92% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-11-26 14,89 14,82 +0,47% +16,69% 63,55 63,15 +0,64% +18,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-11-26 1388,50 1382,29 +0,45% +17,20% 5926,12 5889,80 +0,62% +19,34% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2015-11-26 17,78 17,71 +0,40% -1,50% 71,50 70,88 +0,88% +17,53% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2015-11-26 1400,26 1393,85 +0,46% +17,35% 5976,31 5939,06 +0,63% +19,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-11-26 10,94 10,89 +0,46% +3,21% 44,00 43,58 +0,95% +23,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-11-26 97,24 96,87 +0,38% -0,27% 391,05 387,68 +0,87% +18,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-11-26 96,39 95,99 +0,42% 0,00% 411,39 409,00 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-11-26 175,85 175,12 +0,42% +16,65% 750,53 746,17 +0,58% +18,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-11-26 13,17 13,09 +0,61% +7,86% 37,70 37,04 +1,76% +19,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-11-26 104,66 104,25 +0,39% -0,26% 420,89 417,22 +0,88% +19,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-11-26 100,29 99,90 +0,39% +0,07% 403,32 399,81 +0,88% +19,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-11-26 113,88 113,43 +0,40% +0,64% 457,97 453,96 +0,88% +20,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-11-26 99,42 99,04 +0,38% +0,07% 399,82 396,37 +0,87% +19,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-11-26 102,48 102,05 +0,42% 0,00% 437,38 434,82 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2015-11-26 195,55 195,55 0,00% +18,98% 834,61 833,22 +0,17% +21,15% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2015-11-26 14,95 14,95 0,00% +1,42% 60,12 59,83 +0,48% +21,01% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2015-11-26 13,86 13,86 0,00% +1,54% 55,74 55,47 +0,48% +21,15% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2015-11-26 168,29 168,29 0,00% +18,22% 718,26 717,07 +0,17% +20,38% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2015-11-26 3079,76 3079,76 0,00% +19,31% 13144,40 13122,50 +0,17% +21,49% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2015-11-26 1798,65 1798,65 0,00% +19,71% 7676,64 7663,87 +0,17% +21,89% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2015-11-26 1346,17 1346,17 0,00% +2,01% 5413,62 5387,51 +0,48% +21,71% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2015-11-26 1692,23 1692,23 0,00% +2,04% 6805,30 6772,47 +0,48% +21,74% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2015-11-26 1275,41 1275,41 0,00% +1,55% 5443,45 5434,39 +0,17% +3,40% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2015-11-26 105,87 105,93 -0,06% -1,07% 425,76 423,94 +0,43% +18,03% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2015-11-26 280,52 280,60 -0,03% +17,02% 1197,26 1195,61 +0,14% +19,15% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2015-11-26 106,00 106,07 -0,07% -1,07% 426,28 424,50 +0,42% +18,03% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2015-11-26 268,50 268,58 -0,03% +16,33% 1145,96 1144,39 +0,14% +18,46% kup on-line
Allianz Little Dragons WT2 (USD) USD 2015-11-26 875,28 875,74 -0,05% 0,00% 3519,94 3504,80 +0,43% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-11-26 108,61 108,23 +0,35% 0,00% 658,73 655,38 +0,51% 0,00% kup on-line
Allianz US Equity Fund P (GBP) GBP 2015-11-26 1513,01 1513,01 0,00% +6,17% 9176,56 9161,88 +0,16% +21,81% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-11-26 19,46 19,37 +0,46% +18,88% 83,06 82,53 +0,63% +21,04% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-11-26 12,25 12,20 +0,41% 0,00% 49,26 48,83 +0,90% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-11-26 19,03 18,95 +0,42% +18,27% 81,22 80,74 +0,59% +20,43% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-11-26 9,62 9,65 -0,31% -20,69% 38,69 38,62 +0,17% -5,38% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-11-26 14,38 14,39 -0,07% -8,35% 57,83 57,59 +0,42% +9,35% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-11-26 11,56 11,59 -0,26% -4,30% 70,11 70,18 -0,10% +9,80% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-26 13,24 13,31 -0,53% +7,29% 56,51 56,71 -0,36% +9,25% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-11-26 29,64 29,76 -0,40% +14,35% 126,50 126,80 -0,24% +16,44% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-11-26 10,56 10,56 0,00% 0,00% 45,07 45,00 +0,17% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-11-26 20,82 20,87 -0,24% +1,46% 126,28 126,38 -0,08% +16,41% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-11-26 31,48 31,48 0,00% -2,84% 126,60 125,99 +0,48% +15,92% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-11-26 27,71 27,82 -0,40% +13,80% 118,27 118,54 -0,23% +15,87% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-11-26 29,42 29,43 -0,03% -3,35% 118,31 117,78 +0,45% +15,31% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-11-26 20,17 20,21 -0,20% +1,41% 122,33 122,38 -0,04% +16,35% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-11-26 13,82 13,89 -0,50% 0,00% 58,98 59,18 -0,34% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-11-26 13,55 13,57 -0,15% +4,88% 57,83 57,82 +0,02% +6,79% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-11-26 14,67 14,70 -0,20% +4,64% 59,00 58,83 +0,28% +24,84% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-11-26 13,10 13,12 -0,15% +4,38% 55,91 55,90 +0,01% +6,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-11-26 10,61 10,56 +0,47% 0,00% 42,67 42,26 +0,96% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-11-26 22,97 22,77 +0,88% +3,70% 92,37 91,13 +1,37% +23,73% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-11-26 21,63 21,52 +0,51% +22,07% 92,32 91,69 +0,68% +24,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-11-26 20,55 20,45 +0,49% +21,45% 87,71 87,14 +0,66% +23,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-11-26 83,48 84,50 -1,21% -1,54% 356,29 360,05 -1,04% +0,25% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-11-26 88,65 89,38 -0,82% -16,36% 356,51 357,71 -0,34% -0,21% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-11-26 76,73 77,66 -1,20% -2,03% 327,48 330,90 -1,03% -0,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-11-26 81,48 82,15 -0,82% -16,78% 327,67 328,77 -0,33% -0,71% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2015-11-26 10,57 10,59 -0,19% -16,38% 42,51 42,38 +0,30% -0,23% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2015-11-26 10,05 10,07 -0,20% -17,28% 42,89 42,91 -0,03% -15,78% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2015-11-26 24,73 24,76 -0,12% -20,35% 99,45 99,09 +0,36% -4,97% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2015-11-26 21,41 21,53 -0,56% -6,75% 91,38 91,74 -0,39% -5,05% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2015-11-26 22,74 22,77 -0,13% -20,77% 91,45 91,13 +0,35% -5,47% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2015-11-26 27,40 27,15 +0,92% +22,54% 116,94 115,68 +1,09% +24,77% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2015-11-26 12,57 12,46 +0,88% +22,04% 76,24 75,45 +1,04% +40,02% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2015-11-26 12,81 12,69 +0,95% +21,54% 51,52 50,79 +1,44% +45,01% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2015-11-26 29,10 28,72 +1,32% +4,11% 117,03 114,94 +1,81% +24,22% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2015-11-26 25,29 25,06 +0,92% +21,94% 107,94 106,78 +1,09% +24,16% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2015-11-26 26,86 26,51 +1,32% +3,63% 108,02 106,10 +1,81% +23,64% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-11-26 24,86 24,73 +0,53% +18,32% 106,10 105,37 +0,69% +20,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-11-26 12,86 12,80 +0,47% +17,34% 51,72 51,23 +0,96% +39,99% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-11-26 26,40 26,16 +0,92% +0,49% 106,17 104,69 +1,41% +19,90% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-11-26 23,80 23,67 +0,55% +17,71% 101,58 100,86 +0,72% +19,85% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-11-26 117,39 116,72 +0,57% +15,02% 501,02 497,33 +0,74% +17,12% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-11-26 11,56 11,49 +0,61% +14,68% 70,11 69,58 +0,77% +31,58% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-11-26 16,64 16,54 +0,60% +14,05% 66,92 66,19 +1,09% +36,08% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-11-26 124,67 123,46 +0,98% -2,28% 501,36 494,10 +1,47% +16,59% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-11-26 108,07 107,46 +0,57% +14,44% 461,24 457,88 +0,74% +16,53% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-11-26 39,66 39,33 +0,84% +30,59% 169,27 167,58 +1,01% +32,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-11-26 13,11 13,00 +0,85% +29,55% 79,51 78,72 +1,01% +48,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-11-26 14,41 14,29 +0,84% +29,35% 57,95 57,19 +1,33% +54,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-11-26 42,12 41,60 +1,25% +10,93% 169,39 166,49 +1,74% +32,35% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-11-26 37,54 37,23 +0,83% +29,90% 160,22 158,63 +1,00% +32,26% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-11-26 39,87 39,38 +1,24% +10,35% 160,34 157,60 +1,73% +31,66% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-11-26 11,71 11,62 +0,77% +15,03% 47,09 46,50 +1,26% +37,24% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2015-11-26 67,42 66,94 +0,72% +15,92% 287,75 285,23 +0,88% +18,03% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2015-11-26 47,36 46,94 +0,89% +2,87% 287,24 284,24 +1,06% +18,03% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2015-11-26 71,60 70,81 +1,12% -1,51% 287,94 283,39 +1,61% +17,51% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2015-11-26 63,34 62,90 +0,70% +15,33% 270,33 268,01 +0,87% +17,43% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2015-11-26 67,27 66,53 +1,11% -2,01% 270,53 266,26 +1,60% +16,91% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2015-11-26 15,69 15,71 -0,13% +16,22% 66,96 66,94 +0,04% +18,34% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2015-11-26 16,66 16,62 +0,24% -1,30% 67,00 66,51 +0,73% +17,76% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2015-11-26 11,63 11,60 +0,26% -1,36% 49,64 49,43 +0,43% +0,44% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2015-11-26 14,95 14,97 -0,13% +15,62% 63,81 63,79 +0,03% +17,73% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-11-26 11,30 11,27 +0,27% -1,82% 48,23 48,02 +0,43% -0,04% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2015-11-26 15,87 15,83 +0,25% -1,79% 63,82 63,35 +0,74% +17,17% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2015-11-26 7,72 7,71 +0,13% -3,98% 32,95 32,85 +0,30% -2,23% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2015-11-26 11,45 11,43 +0,17% -3,62% 46,05 45,74 +0,66% +14,99% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2015-11-26 10,08 10,10 -0,20% 0,00% 43,02 43,04 -0,03% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2015-11-26 7,40 7,38 +0,27% -4,39% 31,58 31,45 +0,44% -2,65% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-11-26 13,54 13,55 -0,07% +16,62% 57,79 57,74 +0,09% +18,75% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-11-26 13,06 13,02 +0,31% -1,36% 55,74 55,48 +0,47% +0,44% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-11-26 15,17 15,12 +0,33% +0,20% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-11-26 14,38 14,34 +0,28% -0,96% 57,83 57,39 +0,77% +18,16% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-11-26 13,23 13,24 -0,08% +16,05% 56,47 56,41 +0,09% +18,17% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-11-26 14,05 14,01 +0,29% -1,40% 56,50 56,07 +0,77% +17,64% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-26 40,11 40,11 0,00% +16,80% 171,19 170,91 +0,17% +18,93% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-26 42,60 42,42 +0,42% -0,77% 171,32 169,77 +0,91% +18,39% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-26 36,99 36,98 +0,03% +16,21% 157,87 157,57 +0,19% +18,33% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-26 39,29 39,12 +0,43% -1,26% 158,00 156,56 +0,92% +17,81% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2015-11-26 79,94 79,71 +0,29% +11,84% 341,18 339,64 +0,46% +13,87% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2015-11-26 84,90 84,32 +0,69% -4,99% 341,43 337,46 +1,18% +13,36% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2015-11-26 74,86 74,65 +0,28% +11,27% 319,50 318,08 +0,45% +13,29% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2015-11-26 79,51 78,96 +0,70% -5,46% 319,75 316,01 +1,18% +12,80% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2015-11-26 25,89 26,08 -0,73% +12,03% 110,50 111,12 -0,56% +14,07% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2015-11-26 27,50 27,59 -0,33% -4,81% 110,59 110,42 +0,16% +13,57% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2015-11-26 24,68 24,86 -0,72% +11,42% 105,33 105,93 -0,56% +13,45% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2015-11-26 26,21 26,30 -0,34% -5,31% 105,40 105,25 +0,14% +12,98% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-11-26 1329,00 1322,00 +0,53% +11,49% 43,61 43,17 +1,02% +28,22% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-11-26 10,73 10,68 +0,47% +26,68% 45,80 45,51 +0,64% +28,99% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-11-26 8,88 8,84 +0,45% +12,26% 37,90 37,67 +0,62% +14,31% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2015-11-26 13,53 13,45 +0,59% +11,36% 54,41 53,83 +1,08% +32,86% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2015-11-26 11,40 11,30 +0,88% +7,65% 45,85 45,22 +1,37% +28,44% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-11-26 10,22 10,17 +0,49% +26,02% 43,62 43,33 +0,66% +28,31% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-11-26 8,52 8,47 +0,59% +11,81% 36,36 36,09 +0,76% +13,85% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2015-11-26 10,85 10,76 +0,84% +7,11% 43,63 43,06 +1,33% +27,79% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-26 48,19 48,12 +0,15% +27,62% 205,68 205,03 +0,31% +29,95% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-11-26 41,44 41,34 +0,24% +13,01% 176,87 176,15 +0,41% +15,07% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2015-11-26 11,88 11,86 +0,17% +12,18% 47,78 47,46 +0,65% +33,84% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-11-26 51,18 50,91 +0,53% +8,43% 205,82 203,75 +1,02% +29,37% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-26 44,31 44,25 +0,14% +27,00% 189,12 188,54 +0,30% +29,31% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-11-26 47,06 46,80 +0,56% +7,89% 189,25 187,30 +1,04% +28,72% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-11-26 39,46 39,50 -0,10% -32,89% 168,41 168,31 +0,06% -31,67% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2015-11-26 45,83 46,07 -0,52% -20,71% 195,60 196,30 -0,36% -19,26% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2015-11-26 32,20 32,31 -0,34% -29,63% 195,30 195,65 -0,18% -19,26% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2015-11-26 6,52 6,52 0,00% -32,44% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2015-11-26 48,68 48,74 -0,12% -32,63% 195,77 195,06 +0,36% -19,62% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2015-11-26 42,88 43,10 -0,51% -21,09% 183,01 183,65 -0,34% -19,65% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2015-11-26 30,12 30,22 -0,33% -29,99% 182,68 182,99 -0,17% -19,67% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2015-11-26 45,54 45,59 -0,11% -32,96% 183,14 182,46 +0,37% -20,01% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2015-11-26 6,33 6,30 +0,48% -26,65% 25,46 25,21 +0,96% -12,49% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2015-11-26 5,83 5,83 0,00% -14,14% 24,88 24,84 +0,17% -12,57% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2015-11-26 7,08 7,07 +0,14% +8,42% 30,22 30,12 +0,31% +10,40% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2015-11-26 7,52 7,48 +0,53% -7,84% 30,24 29,94 +1,02% +9,95% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2015-11-26 6,59 6,58 +0,15% +7,86% 28,13 28,04 +0,32% +9,82% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2015-11-26 7,00 6,96 +0,57% -8,26% 28,15 27,85 +1,06% +9,46% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2015-11-26 30,46 30,50 -0,13% +16,17% 130,00 129,96 +0,04% +18,29% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2015-11-26 21,40 21,39 +0,05% +3,08% 129,79 129,53 +0,21% +18,27% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2015-11-26 32,34 32,26 +0,25% -1,31% 130,06 129,11 +0,73% +17,74% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2015-11-26 28,51 28,56 -0,18% +15,57% 121,68 121,69 -0,01% +17,67% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2015-11-26 30,28 30,21 +0,23% -1,82% 121,77 120,90 +0,72% +17,14% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2015-11-26 121,56 121,27 +0,24% +22,29% 518,82 516,72 +0,41% +24,52% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2015-11-26 85,40 85,03 +0,44% +8,51% 517,96 514,89 +0,60% +24,50% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2015-11-26 129,10 128,28 +0,64% +3,90% 519,18 513,39 +1,13% +23,96% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2015-11-26 111,89 111,62 +0,24% +21,69% 477,55 475,60 +0,41% +23,90% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2015-11-26 78,61 78,27 +0,43% +7,98% 476,78 473,96 +0,60% +23,89% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2015-11-26 67,55 67,80 -0,37% +12,58% 288,30 288,89 -0,20% +14,64% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2015-11-26 47,46 47,54 -0,17% -0,08% 287,85 287,87 -0,01% +14,64% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2015-11-26 71,74 71,72 +0,03% -4,36% 288,50 287,03 +0,51% +14,11% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2015-11-26 50,20 50,19 +0,02% -4,44% 214,25 213,85 +0,19% -2,69% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2015-11-26 63,06 63,30 -0,38% +12,01% 269,14 269,71 -0,21% +14,05% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2015-11-26 43,72 43,71 +0,02% -4,92% 186,60 186,24 +0,19% -3,18% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2015-11-26 66,98 66,96 +0,03% -4,83% 269,36 267,98 +0,51% +13,55% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-11-26 24,28 24,40 -0,49% +19,31% 103,63 103,97 -0,33% +21,49% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-11-26 17,96 17,97 -0,06% +1,41% 76,65 76,57 +0,11% +3,26% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2015-11-26 25,79 25,81 -0,08% +1,38% 103,71 103,29 +0,41% +20,95% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-11-26 22,83 22,93 -0,44% +18,72% 97,44 97,70 -0,27% +20,88% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-11-26 16,28 16,29 -0,06% +0,87% 69,48 69,41 +0,11% +2,71% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2015-11-26 24,24 24,26 -0,08% +0,87% 97,48 97,09 +0,40% +20,35% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2015-11-26 14,37 14,44 -0,48% +25,61% 61,33 61,53 -0,32% +27,90% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2015-11-26 14,36 14,37 -0,07% +7,00% 61,29 61,23 +0,10% +8,95% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2015-11-26 15,26 15,28 -0,13% +6,79% 61,37 61,15 +0,35% +27,41% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2015-11-26 13,46 13,53 -0,52% +24,98% 57,45 57,65 -0,35% +27,25% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2015-11-26 14,30 14,31 -0,07% +6,24% 57,51 57,27 +0,41% +26,76% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-26 177,97 178,20 -0,13% +19,27% 759,58 759,29 +0,04% +21,45% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-11-26 189,01 188,50 +0,27% +1,33% 760,10 754,40 +0,76% +20,90% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-26 163,79 164,00 -0,13% +18,68% 699,06 698,79 +0,04% +20,84% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-11-26 173,95 173,48 +0,27% +0,83% 699,54 694,28 +0,76% +20,30% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2015-11-26 10,92 10,91 +0,09% -15,35% 46,61 46,49 +0,26% -13,81% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2015-11-26 9,46 9,45 +0,11% -13,84% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2015-11-26 11,54 11,53 +0,09% -14,83% 46,41 46,14 +0,57% +1,61% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2015-11-26 10,56 10,59 -0,28% -0,28% 45,07 45,12 -0,12% +1,53% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2015-11-26 16,07 16,09 -0,12% -12,57% 68,59 68,56 +0,04% -10,97% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2015-11-26 5,08 5,07 +0,20% -26,59% 21,68 21,60 +0,36% -25,25% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2015-11-26 17,07 17,02 +0,29% -25,72% 68,65 68,12 +0,78% -11,37% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2015-11-26 14,94 14,96 -0,13% -12,99% 63,76 63,74 +0,03% -11,40% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2015-11-26 4,88 4,86 +0,41% -26,95% 20,83 20,71 +0,58% -25,61% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2015-11-26 15,87 15,83 +0,25% -26,08% 63,82 63,35 +0,74% -11,81% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2015-11-26 19,46 19,41 +0,26% +10,38% 83,06 82,70 +0,42% +12,39% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2015-11-26 20,67 20,53 +0,68% -6,22% 83,12 82,16 +1,17% +11,89% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2015-11-26 18,21 18,17 +0,22% +9,76% 77,72 77,42 +0,39% +11,77% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2015-11-26 19,34 19,22 +0,62% -6,71% 77,78 76,92 +1,11% +11,31% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2015-11-26 18,36 18,32 +0,22% -14,21% 78,36 78,06 +0,39% -12,64% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2015-11-26 3,29 3,27 +0,61% -28,48% 14,04 13,93 +0,78% -27,17% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2015-11-26 19,50 19,38 +0,62% -27,13% 78,42 77,56 +1,11% -13,06% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2015-11-26 16,90 16,86 +0,24% -14,65% 72,13 71,84 +0,40% -13,09% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2015-11-26 3,16 3,14 +0,64% -28,83% 13,49 13,38 +0,80% -27,53% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2015-11-26 17,95 17,84 +0,62% -27,47% 72,19 71,40 +1,10% -13,47% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2015-11-26 32,93 33,04 -0,33% +22,60% 140,54 140,78 -0,17% +24,83% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2015-11-26 34,97 34,95 +0,06% +4,14% 140,63 139,87 +0,54% +24,25% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2015-11-26 30,65 30,75 -0,33% +21,97% 130,81 131,02 -0,16% +24,19% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2015-11-26 32,55 32,53 +0,06% +3,63% 130,90 130,19 +0,55% +23,64% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2015-11-26 20,31 20,27 +0,20% -35,30% 86,68 86,37 +0,36% -34,12% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2015-11-26 1,97 1,96 +0,51% -46,17% 8,41 8,35 +0,68% -45,19% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2015-11-26 3,38 3,36 +0,60% -45,31% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2015-11-26 21,57 21,44 +0,61% -45,03% 86,74 85,81 +1,09% -34,42% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2015-11-26 18,74 18,70 +0,21% -35,60% 79,98 79,68 +0,38% -34,43% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2015-11-26 1,89 1,88 +0,53% -46,61% 8,07 8,01 +0,70% -45,64% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2015-11-26 19,90 19,78 +0,61% -45,30% 80,03 79,16 +1,09% -34,74% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2015-11-26 17,81 17,83 -0,11% +26,40% 76,01 75,97 +0,05% +28,71% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2015-11-26 12,52 12,50 +0,16% +12,19% 75,94 75,69 +0,32% +28,72% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2015-11-26 18,92 18,86 +0,32% +7,38% 76,09 75,48 +0,80% +28,11% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2015-11-26 16,72 16,74 -0,12% +25,71% 71,36 71,33 +0,05% +28,01% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2015-11-26 17,76 17,71 +0,28% +6,86% 71,42 70,88 +0,77% +27,49% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-11-26 116,04 115,85 +0,16% -9,32% 466,65 463,64 +0,65% +8,20% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-11-26 116,19 116,00 +0,16% -9,11% 704,70 702,43 +0,32% +4,29% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-11-26 114,27 114,09 +0,16% -9,70% 459,54 456,60 +0,64% +7,74% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-11-26 285,33 283,83 +0,53% +39,37% 1217,79 1209,37 +0,70% +41,91% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-11-26 277,92 276,45 +0,53% +38,82% 1186,16 1177,93 +0,70% +41,35% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-26 69,80 69,80 0,00% -19,02% 297,91 297,41 +0,17% -17,54% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2015-11-26 48,77 48,77 0,00% -28,47% 295,80 295,32 +0,16% -17,93% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2015-11-26 77,47 77,47 0,00% -30,48% 311,55 310,04 +0,48% -17,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-11-26 190,70 190,55 +0,08% +3,37% 813,91 811,91 +0,25% +5,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-11-26 112,62 112,54 +0,07% +2,59% 480,66 479,52 +0,24% +4,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-11-26 591,56 585,76 +0,99% +11,43% 2524,78 2495,86 +1,16% +13,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-11-26 92,17 91,98 +0,21% -14,33% 370,66 368,11 +0,69% +2,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-11-26 210,10 208,20 +0,91% +11,99% 896,71 887,12 +1,08% +14,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-11-26 305,83 306,36 -0,17% -7,53% 1229,90 1226,08 +0,31% +10,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-11-26 94,46 95,05 -0,62% -9,34% 403,15 405,00 -0,46% -7,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-11-26 177,38 176,97 +0,23% -19,54% 713,33 708,25 +0,72% -4,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-11-26 92,65 92,66 -0,01% +12,67% 395,43 394,81 +0,16% +14,73% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-11-26 194,14 201,28 -3,55% -21,31% 828,59 857,63 -3,39% -19,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2015-11-26 243,69 243,69 0,00% +1,25% 980,00 975,27 +0,48% +20,80% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-11-26 493,29 492,31 +0,20% -14,38% 1983,77 1970,27 +0,69% +2,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-11-26 563,87 563,87 0,00% -8,82% 2406,60 2402,59 +0,17% -7,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-11-26 72,39 72,36 +0,04% +16,68% 308,96 308,32 +0,21% +18,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-11-26 111,60 111,40 +0,18% +7,59% 476,31 474,66 +0,35% +9,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-11-26 51,86 51,84 +0,04% +13,31% 221,34 220,88 +0,21% +15,37% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-11-26 93,76 93,26 +0,54% 0,00% 377,06 373,24 +1,02% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-11-26 1989,61 1956,22 +1,71% +18,34% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-11-26 308,39 305,36 +0,99% +8,32% 1316,21 1301,11 +1,16% +10,30% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-11-26 195,07 193,16 +0,99% +10,60% 832,56 823,03 +1,16% +12,61% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-11-26 560,09 560,01 +0,01% +15,24% 2390,46 2386,15 +0,18% +17,35% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-11-26 390,18 390,12 +0,02% +12,53% 1665,29 1662,26 +0,18% +14,58% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-11-26 130,07 130,06 +0,01% +14,38% 555,14 554,17 +0,17% +16,46% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-11-26 144,86 143,55 +0,91% +8,87% 618,26 611,65 +1,08% +10,85% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-11-26 153,30 151,92 +0,91% +11,14% 654,28 647,32 +1,08% +13,17% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-11-26 111,86 111,64 +0,20% -15,81% 449,85 446,79 +0,68% +0,45% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-11-26 90,84 90,66 +0,20% -18,54% 365,31 362,83 +0,68% -2,81% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-11-26 104,17 103,97 +0,19% -16,45% 418,92 416,10 +0,68% -0,32% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-11-26 104,92 105,26 -0,32% +6,47% 447,80 448,50 -0,16% +8,42% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-11-26 199,45 199,79 -0,17% -10,04% 802,09 799,58 +0,31% +7,34% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-11-26 268,88 269,78 -0,33% +8,28% 1081,30 1079,69 +0,15% +29,18% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-11-26 640,57 644,52 -0,61% -12,23% 2733,95 2746,24 -0,45% -10,63% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-11-26 87,90 88,45 -0,62% -10,02% 375,16 376,88 -0,46% -8,38% kup on-line
BNP Paribas Parvest Equity India USD 2015-11-26 118,68 118,38 +0,25% -7,96% 477,27 473,77 +0,74% +9,81% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-11-26 101,28 100,81 +0,47% +7,40% 432,26 429,54 +0,63% +9,36% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-11-26 107,40 107,12 +0,26% -9,08% 431,91 428,70 +0,75% +8,47% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-11-26 40,08 39,89 +0,48% +7,80% 161,18 159,64 +0,96% +28,62% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-11-26 95,47 95,40 +0,07% -6,70% 407,47 406,49 +0,24% -5,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-11-26 148,95 148,60 +0,24% -21,10% 599,00 594,71 +0,72% -5,86% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-11-26 72,94 72,88 +0,08% -5,79% 311,31 310,53 +0,25% -4,07% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-11-26 74,64 74,65 -0,01% +8,52% 318,56 318,08 +0,15% +10,50% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-11-26 209,85 209,88 -0,01% +11,84% 895,64 894,28 +0,15% +13,87% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-11-26 50,09 50,00 +0,18% -10,22% 201,44 200,10 +0,67% +7,12% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-11-26 57,27 57,17 +0,17% -6,92% 230,31 228,80 +0,66% +11,05% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-11-26 148,54 154,01 -3,55% -22,82% 633,97 656,22 -3,39% -21,41% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-11-26 180,65 187,30 -3,55% -21,90% 771,01 798,07 -3,39% -20,48% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2015-11-26 139,11 139,11 0,00% -0,15% 593,72 592,73 +0,17% +1,67% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2015-11-26 100,18 100,18 0,00% +18,00% 402,87 400,93 +0,48% +40,78% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2015-11-26 102,96 102,96 0,00% +0,50% 414,05 412,06 +0,48% +19,91% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-11-26 80,24 80,11 +0,16% -19,80% 322,69 320,61 +0,65% -4,31% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-11-26 90,99 90,95 +0,04% -1,49% 388,35 387,53 +0,21% +0,30% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-11-26 122,08 121,83 +0,21% -16,76% 490,94 487,58 +0,69% -0,69% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-11-26 147,29 147,00 +0,20% -15,02% 592,33 588,31 +0,68% +1,39% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-11-26 366,17 366,17 0,00% -11,57% 1562,81 1560,21 +0,17% -9,96% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-11-26 527,51 527,51 0,00% -9,51% 2251,41 2247,67 +0,17% -7,86% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-11-26 231,53 230,88 +0,28% +13,73% 988,17 983,76 +0,45% +15,80% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-11-26 300,39 300,26 +0,04% +14,24% 1282,06 1279,38 +0,21% +16,32% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-11-26 217,28 217,19 +0,04% +15,81% 927,35 925,42 +0,21% +17,92% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-11-26 170,20 169,69 +0,30% +23,32% 726,41 723,03 +0,47% +25,56% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-11-26 262,39 261,62 +0,29% +25,37% 1119,88 1114,74 +0,46% +27,65% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-11-26 85,34 85,19 +0,18% +4,67% 364,23 362,99 +0,34% +6,58% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-11-26 117,35 117,15 +0,17% +7,04% 500,85 499,16 +0,34% +8,99% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-11-26 35,06 35,04 +0,06% +10,18% 149,64 149,30 +0,22% +12,19% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-11-26 136,94 136,87 +0,05% +12,53% 584,46 583,19 +0,22% +14,58% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-11-26 92,31 92,03 +0,30% -6,60% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2015-11-26 13,55 13,53 +0,15% +4,23% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2015-11-26 19,79 19,76 +0,15% +3,29% 79,59 79,08 +0,64% +23,23% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2015-11-26 27,49 27,44 +0,18% +20,78% 117,33 116,92 +0,35% +22,98% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-11-26 18,78 18,81 -0,16% -19,98% 75,52 75,28 +0,32% -4,53% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-11-26 14,57 14,61 -0,27% +16,37% 62,18 62,25 -0,11% +18,50% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-26 20,97 20,91 +0,29% +10,89% 89,50 89,10 +0,45% +12,91% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2015-11-26 16,60 16,56 +0,24% -5,79% 66,76 66,27 +0,73% +12,40% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-11-26 29,14 28,95 +0,66% +12,81% 124,37 123,35 +0,82% +14,87% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-11-26 18,98 18,86 +0,64% -4,24% 76,33 75,48 +1,12% +14,25% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-11-26 17,88 17,85 +0,17% +14,47% 76,31 76,06 +0,33% +16,55% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-11-26 13,85 13,84 +0,07% -2,88% 55,70 55,39 +0,56% +15,88% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-11-26 14,12 14,11 +0,07% +25,62% 60,26 60,12 +0,24% +27,91% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-11-26 15,61 15,58 +0,19% +13,61% 66,62 66,38 +0,36% +15,68% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-11-26 12,07 12,05 +0,17% -3,52% 48,54 48,23 +0,65% +15,11% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-11-26 19,14 19,05 +0,47% +8,38% 81,69 81,17 +0,64% +10,36% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-11-26 12,79 12,71 +0,63% -5,05% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-11-26 12,87 12,82 +0,39% -8,07% 51,76 51,31 +0,88% +9,68% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-11-26 13,67 13,60 +0,51% +7,55% 58,34 57,95 +0,68% +9,51% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2015-11-26 16,89 16,95 -0,35% +3,68% 72,09 72,22 -0,19% +5,57% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2015-11-26 13,72 13,70 +0,15% +3,31% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2015-11-26 13,39 13,44 -0,37% -12,02% 53,85 53,79 +0,11% +4,97% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2015-11-26 15,84 15,90 -0,38% +2,92% 67,61 67,75 -0,21% +4,80% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-11-26 15,44 15,32 +0,78% +17,24% 65,90 65,28 +0,95% +19,37% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2015-11-26 16,08 15,97 +0,69% +12,84% 68,63 68,05 +0,86% +14,90% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-11-26 20,29 20,16 +0,64% +29,81% 86,60 85,90 +0,81% +32,18% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-11-26 13,62 13,53 +0,67% +25,30% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-11-26 44,58 44,29 +0,65% +28,88% 190,27 188,72 +0,82% +31,23% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-11-26 15,49 15,33 +1,04% +14,15% 66,11 65,32 +1,21% +16,23% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-11-26 14,39 14,24 +1,05% +13,40% 61,42 60,68 +1,22% +15,46% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2015-11-26 15,40 15,26 +0,92% +12,49% 65,73 65,02 +1,09% +14,54% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2015-11-26 50,42 49,95 +0,94% +11,67% 215,19 212,83 +1,11% +13,71% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-26 18,61 18,51 +0,54% +26,86% 79,43 78,87 +0,71% +29,17% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2015-11-26 27,84 27,70 +0,51% +25,92% 118,82 118,03 +0,67% +28,21% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-11-26 15,10 14,97 +0,87% +19,37% 64,45 63,79 +1,04% +21,54% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-11-26 20,30 20,07 +1,15% +26,09% 86,64 85,52 +1,31% +28,39% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-11-26 12,74 12,70 +0,31% +5,99% 51,23 50,83 +0,80% +26,46% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-11-26 16,77 16,70 +0,42% +23,86% 71,57 71,16 +0,59% +26,11% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-11-26 16,58 16,55 +0,18% +9,87% 70,76 70,52 +0,35% +11,88% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-11-26 15,28 15,26 +0,13% +4,23% 61,45 61,07 +0,62% +24,36% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2015-11-26 16,72 16,65 +0,42% +6,43% 71,36 70,94 +0,59% +8,37% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2015-11-26 14,53 14,47 +0,41% +0,76% 58,43 57,91 +0,90% +20,22% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-11-26 19,24 19,09 +0,79% +15,14% 82,12 81,34 +0,95% +17,24% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-11-26 17,18 17,04 +0,82% +14,23% 73,32 72,61 +0,99% +16,31% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-11-26 27,97 27,83 +0,50% +20,51% 119,38 118,58 +0,67% +22,70% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-11-26 25,56 25,44 +0,47% +23,36% 109,09 108,40 +0,64% +25,61% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-11-26 15,01 14,95 +0,40% +4,67% 60,36 59,83 +0,89% +24,89% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-11-26 35,90 35,73 +0,48% +22,44% 153,22 152,24 +0,64% +24,67% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-11-26 38,60 38,49 +0,29% +4,32% 164,75 164,00 +0,45% +6,23% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-11-26 17,57 17,46 +0,63% +14,69% 74,99 74,40 +0,80% +16,78% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-11-26 16,41 16,31 +0,61% +13,80% 70,04 69,50 +0,78% +15,87% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-11-26 15,88 15,80 +0,51% +16,76% 67,78 67,32 +0,67% +18,89% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-11-26 14,31 14,25 +0,42% -0,90% 57,55 57,03 +0,91% +18,24% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-11-26 14,79 14,72 +0,48% +15,91% 63,12 62,72 +0,64% +18,02% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-11-26 14,62 14,56 +0,41% +32,19% 62,40 62,04 +0,58% +34,60% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-11-26 40,99 40,88 +0,27% +14,88% 174,94 174,19 +0,44% +16,98% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-11-26 15,98 15,85 +0,82% +15,46% 68,20 67,54 +0,99% +17,57% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-11-26 43,40 43,05 +0,81% +14,60% 185,23 183,43 +0,98% +16,69% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-11-26 35,76 35,57 +0,53% -7,84% 143,81 142,35 +1,02% +9,96% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-11-26 14,85 14,71 +0,95% +22,83% 63,38 62,68 +1,12% +25,07% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-11-26 8,83 8,75 +0,91% +21,96% 37,69 37,28 +1,08% +24,18% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-11-26 22,87 22,74 +0,57% +26,84% 97,61 96,89 +0,74% +29,16% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-26 15,24 15,13 +0,73% +36,93% 65,04 64,47 +0,89% +39,42% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2015-11-26 38,23 38,45 -0,57% -21,06% 163,17 163,83 -0,41% -19,62% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-11-26 12,99 12,98 +0,08% +6,74% 55,44 55,31 +0,24% +8,68% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-11-26 18,56 18,56 0,00% +17,25% 79,21 79,08 +0,17% +19,38% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-11-26 12,61 12,55 +0,48% +0,72% 49,72 49,32 +0,82% +13,93% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2015-11-26 23,79 23,75 +0,17% +21,69% 101,54 101,20 +0,34% +23,91% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2015-11-26 12,49 12,44 +0,40% +8,14% 53,31 53,01 +0,57% +10,11% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2015-11-26 14,77 14,72 +0,34% -8,49% 59,40 58,91 +0,83% +9,18% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2015-11-26 42,14 41,97 +0,41% +7,06% 179,85 178,83 +0,57% +9,01% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-11-26 14,79 14,76 +0,20% -6,45% 63,12 62,89 +0,37% -4,75% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-11-26 14,02 14,00 +0,14% -7,15% 59,84 59,65 +0,31% -5,46% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-11-26 12,02 12,00 +0,17% -5,06% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-11-26 14,31 14,29 +0,14% -10,06% 57,55 57,19 +0,63% +7,31% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2015-11-26 1315,00 1307,00 +0,61% +21,31% 43,15 42,68 +1,10% +39,51% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2015-11-26 8,21 8,24 -0,36% -29,10% 32,37 32,38 -0,03% -19,80% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2015-11-26 10,39 10,41 -0,19% -15,53% 44,34 44,36 -0,03% -13,99% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2015-11-26 8,29 8,32 -0,36% -28,60% 35,38 35,45 -0,19% -27,29% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2015-11-26 8,42 8,45 -0,36% -28,34% 33,86 33,82 +0,13% -14,50% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2015-11-26 8,15 8,17 -0,24% -28,95% 34,78 34,81 -0,08% -27,65% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2015-11-26 11,05 11,06 -0,09% +2,79% 47,16 47,13 +0,08% +4,66% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2015-11-26 8,99 9,01 -0,22% -12,80% 36,15 36,06 +0,26% +4,04% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2015-11-26 10,90 10,91 -0,09% +2,25% 46,52 46,49 +0,07% +4,12% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2015-11-26 25,18 25,21 -0,12% -13,29% 107,47 107,42 +0,05% -11,71% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-26 18,15 18,18 -0,17% -26,55% 77,46 77,46 0,00% -25,21% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2015-11-26 26,76 26,82 -0,22% -26,46% 107,61 107,34 +0,26% -12,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2015-11-26 34,40 34,44 -0,12% -13,70% 146,82 146,75 +0,05% -12,12% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2015-11-26 24,73 24,78 -0,20% -26,94% 105,55 105,58 -0,04% -25,61% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2015-11-26 10,83 10,85 -0,18% -25,92% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2015-11-26 36,49 36,56 -0,19% -26,82% 146,75 146,32 +0,29% -12,68% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-26 47,94 47,96 -0,04% +14,39% 204,61 204,35 +0,12% +16,47% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2015-11-26 37,27 37,32 -0,13% -2,99% 149,88 149,36 +0,35% +15,74% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2015-11-26 18,38 18,39 -0,05% +13,81% 78,45 78,36 +0,11% +15,88% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2015-11-26 13,73 13,75 -0,15% -3,45% 55,22 55,03 +0,34% +15,20% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2015-11-26 33,42 33,42 0,00% +8,09% 134,40 133,75 +0,49% +28,96% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2015-11-26 29,48 29,49 -0,03% +7,28% 118,55 118,02 +0,45% +27,99% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-11-26 13,62 13,66 -0,29% -5,09% 58,13 58,20 -0,13% -3,36% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-11-26 7,84 7,87 -0,38% -19,34% 33,46 33,53 -0,22% -17,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-11-26 11,94 11,99 -0,42% -19,49% 48,02 47,99 +0,07% -3,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-11-26 12,95 12,99 -0,31% -5,54% 55,27 55,35 -0,14% -3,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-11-26 7,01 7,03 -0,28% -18,49% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-11-26 11,36 11,40 -0,35% -19,89% 45,68 45,62 +0,13% -4,42% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-11-26 20,81 20,86 -0,24% -9,44% 83,69 83,48 +0,24% +8,04% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-11-26 20,40 20,46 -0,29% -9,89% 82,04 81,88 +0,19% +7,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-11-26 19,07 19,26 -0,99% -3,88% 81,39 82,06 -0,82% -2,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-11-26 20,23 20,45 -1,08% -18,46% 81,35 81,84 -0,60% -2,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-11-26 17,55 17,72 -0,96% -4,36% 74,90 75,50 -0,79% -2,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2015-11-26 28,56 28,55 +0,04% -20,22% 114,85 114,26 +0,52% -4,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2015-11-26 14,40 14,38 +0,14% -6,43% 61,46 61,27 +0,31% -4,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2015-11-26 15,26 15,26 0,00% -20,64% 61,37 61,07 +0,48% -5,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2015-11-26 12,99 13,02 -0,23% +13,15% 55,44 55,48 -0,06% +15,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2015-11-26 9,64 9,68 -0,41% -4,08% 38,77 38,74 +0,07% +14,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2015-11-26 9,26 9,30 -0,43% -4,54% 37,24 37,22 +0,05% +13,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-26 21,03 20,82 +1,01% +17,68% 89,76 88,71 +1,18% +19,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-26 19,89 19,72 +0,86% +12,63% 84,89 84,02 +1,03% +14,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2015-11-26 16,60 16,47 +0,79% -4,54% 66,76 65,91 +1,28% +13,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-26 12,40 12,28 +0,98% +16,87% 52,92 52,32 +1,15% +19,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-26 18,88 18,72 +0,85% +11,85% 80,58 79,76 +1,02% +13,89% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2015-11-26 16,11 16,02 +0,56% +11,87% 68,76 68,26 +0,73% +13,91% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2015-11-26 15,60 15,51 +0,58% +11,11% 66,58 66,09 +0,75% +13,14% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2015-11-26 11,22 11,16 +0,54% +12,54% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-11-26 22,55 22,37 +0,80% +15,11% 96,24 95,32 +0,97% +17,21% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-11-26 23,89 23,72 +0,72% -2,37% 96,07 94,93 +1,20% +16,48% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-11-26 20,43 20,27 +0,79% +14,26% 87,20 86,37 +0,96% +16,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-11-26 15,50 15,42 +0,52% +9,31% 66,15 65,70 +0,69% +11,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-11-26 10,96 10,90 +0,55% +8,30% 44,08 43,62 +1,04% +29,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-11-26 10,48 10,43 +0,48% -7,26% 42,15 41,74 +0,97% +10,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-11-26 13,82 13,75 +0,51% +8,48% 58,98 58,59 +0,68% +10,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-11-26 10,26 10,22 +0,39% -7,98% 41,26 40,90 +0,88% +9,79% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2015-11-26 37,39 37,07 +0,86% +27,61% 159,58 157,95 +1,03% +29,94% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-11-26 39,68 39,38 +0,76% +8,21% 159,57 157,60 +1,25% +29,10% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2015-11-26 34,88 34,58 +0,87% +26,65% 148,87 147,34 +1,04% +28,96% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2015-11-26 20,85 20,88 -0,14% -1,97% 88,99 88,97 +0,02% -0,19% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2015-11-26 9,78 9,81 -0,31% -16,98% 41,74 41,80 -0,14% -15,46% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2015-11-26 16,21 16,25 -0,25% -16,87% 65,19 65,03 +0,24% -0,82% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2015-11-26 20,12 20,15 -0,15% -2,47% 85,87 85,86 +0,02% -0,69% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2015-11-26 14,84 14,88 -0,27% -17,37% 63,34 63,40 -0,10% -15,87% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2015-11-26 10,77 10,80 -0,28% -15,93% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-11-26 21,31 21,22 +0,42% +11,05% 90,95 90,42 +0,59% +13,07% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-11-26 17,56 17,48 +0,46% +10,30% 74,95 74,48 +0,63% +12,31% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-11-26 15,11 15,02 +0,60% +10,21% 64,49 64,00 +0,77% +12,22% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-11-26 12,74 12,68 +0,47% -6,53% 51,23 50,75 +0,96% +11,52% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-11-26 37,27 37,11 +0,43% -4,39% 149,88 148,52 +0,92% +14,08% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-11-26 24,04 23,93 +0,46% -5,09% 96,68 95,77 +0,95% +13,23% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-11-26 24,92 24,78 +0,56% -1,70% 100,22 99,17 +1,05% +17,29% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-11-26 22,52 22,40 +0,54% -2,43% 90,56 89,65 +1,02% +16,42% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-11-26 17,25 17,12 +0,76% +16,79% 73,62 72,95 +0,93% +18,92% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-11-26 14,37 14,27 +0,70% -1,10% 61,33 60,80 +0,87% +0,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-11-26 14,39 14,30 +0,63% -1,03% 57,87 57,23 +1,12% +18,08% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-11-26 16,57 16,45 +0,73% +15,87% 70,72 70,09 +0,90% +17,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-11-26 12,85 12,77 +0,63% -1,76% 51,68 51,11 +1,11% +17,21% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-11-26 30,05 29,90 +0,50% +4,49% 120,85 119,66 +0,99% +24,66% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-11-26 26,90 26,76 +0,52% +3,74% 108,18 107,10 +1,01% +23,77% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2015-11-26 34,13 34,07 +0,18% -5,17% 137,25 136,35 +0,66% +13,15% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2015-11-26 22,61 22,57 +0,18% -5,87% 90,93 90,33 +0,66% +12,31% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2015-11-26 3,82 3,80 +0,53% -13,18% 16,30 16,19 +0,69% -11,60% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2015-11-26 2,87 2,85 +0,70% -27,53% 12,25 12,14 +0,87% -26,20% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2015-11-26 3,04 3,03 +0,33% -26,39% 12,23 12,13 +0,82% -12,18% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2015-11-26 3,66 3,64 +0,55% -13,88% 15,62 15,51 +0,72% -12,31% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2015-11-26 2,92 2,90 +0,69% -26,82% 11,74 11,61 +1,18% -12,68% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-11-26 16,59 16,49 +0,61% +10,31% 70,81 70,26 +0,77% +12,32% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-11-26 17,61 17,52 +0,51% -6,53% 70,82 70,12 +1,00% +11,52% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-11-26 14,71 14,62 +0,62% +9,45% 62,78 62,29 +0,78% +11,44% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-11-26 34,01 33,98 +0,09% +9,43% 145,16 144,78 +0,26% +11,42% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-11-26 29,83 29,83 0,00% -7,19% 119,96 119,38 +0,48% +10,74% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-11-26 31,66 31,63 +0,09% +8,61% 135,12 134,77 +0,26% +10,59% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-11-26 14,72 14,71 +0,07% -5,82% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-11-26 27,67 27,66 +0,04% -7,86% 111,28 110,70 +0,52% +9,93% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-11-26 7,06 7,00 +0,86% +30,50% 30,13 29,83 +1,03% +32,88% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-11-26 7,51 7,45 +0,81% +10,77% 30,20 29,82 +1,29% +32,16% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-11-26 6,27 6,21 +0,97% +29,81% 26,76 26,46 +1,13% +32,18% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-11-26 10,18 10,10 +0,79% +9,94% 40,94 40,42 +1,28% +31,16% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2015-11-26 5,28 5,26 +0,38% -6,55% 21,23 21,05 +0,87% +11,50% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2015-11-26 14,11 14,05 +0,43% -7,11% 56,74 56,23 +0,91% +10,83% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2015-11-26 6,54 6,53 +0,15% -19,26% 27,91 27,82 +0,32% -17,79% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2015-11-26 44,60 44,56 +0,09% -31,51% 179,36 178,33 +0,57% -18,28% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2015-11-26 6,39 6,38 +0,16% -19,72% 27,27 27,18 +0,32% -18,26% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2015-11-26 5,69 5,68 +0,18% -31,45% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2015-11-26 23,01 22,99 +0,09% -31,86% 92,53 92,01 +0,57% -18,70% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2015-11-26 5,41 5,42 -0,18% -5,91% 23,09 23,09 -0,02% -4,20% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2015-11-26 3,47 3,48 -0,29% -20,05% 14,81 14,83 -0,12% -18,59% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2015-11-26 5,78 5,80 -0,34% -20,17% 23,24 23,21 +0,14% -4,75% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2015-11-26 3,35 3,35 0,00% -20,24% 14,30 14,27 +0,17% -18,78% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2015-11-26 5,57 5,58 -0,18% -20,43% 22,40 22,33 +0,30% -5,06% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2015-11-26 65,27 65,09 +0,28% +13,39% 278,57 277,34 +0,44% +15,46% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2015-11-26 47,27 47,18 +0,19% -3,65% 201,75 201,03 +0,36% -1,89% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2015-11-26 69,17 69,04 +0,19% -3,82% 278,17 276,31 +0,67% +14,75% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2015-11-26 32,28 32,20 +0,25% +12,55% 137,77 137,20 +0,42% +14,60% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2015-11-26 34,29 34,23 +0,18% -4,54% 137,90 136,99 +0,66% +13,90% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2015-11-26 25,14 24,89 +1,00% +9,88% 107,30 106,05 +1,17% +11,88% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2015-11-26 10,93 10,82 +1,02% +8,76% 43,95 43,30 +1,51% +29,76% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2015-11-26 26,67 26,42 +0,95% -6,81% 107,25 105,73 +1,44% +11,18% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2015-11-26 20,96 20,75 +1,01% +9,05% 89,46 88,41 +1,18% +11,04% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2015-11-26 11,20 11,08 +1,08% +8,00% 45,04 44,34 +1,57% +28,86% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2015-11-26 22,14 21,93 +0,96% -7,52% 89,04 87,77 +1,45% +10,34% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2015-11-26 19,25 19,16 +0,47% +10,76% 82,16 81,64 +0,64% +12,78% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2015-11-26 16,88 16,82 +0,36% -6,07% 67,88 67,32 +0,84% +12,07% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2015-11-26 17,81 17,73 +0,45% +9,94% 76,01 75,55 +0,62% +11,94% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2015-11-26 15,64 15,59 +0,32% -6,79% 62,90 62,39 +0,81% +11,21% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2015-11-26 5,85 5,83 +0,34% -15,09% 24,97 24,84 +0,51% -13,55% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2015-11-26 6,20 6,18 +0,32% -27,99% 24,93 24,73 +0,81% -14,09% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2015-11-26 5,48 5,47 +0,18% -15,82% 23,39 23,31 +0,35% -14,29% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2015-11-26 6,87 6,86 +0,15% -28,21% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2015-11-26 11,01 11,00 +0,09% +28,17% 46,99 46,87 +0,26% +30,51% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2015-11-26 11,66 11,66 0,00% +8,77% 46,89 46,66 +0,48% +29,77% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2015-11-26 9,46 9,45 +0,11% +27,32% 40,38 40,27 +0,27% +29,64% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2015-11-26 10,02 10,02 0,00% +7,97% 40,30 40,10 +0,48% +28,82% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2015-11-26 17,79 18,01 -1,22% -18,51% 71,54 72,08 -0,74% -2,77% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2015-11-26 22,18 22,46 -1,25% -18,93% 89,20 89,89 -0,77% -3,28% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2015-11-26 22,72 22,67 +0,22% +17,78% 96,97 96,59 +0,39% +19,93% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2015-11-26 17,03 17,01 +0,12% +0,18% 72,68 72,48 +0,28% +2,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2015-11-26 20,07 20,02 +0,25% +16,89% 85,66 85,30 +0,42% +19,02% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2015-11-26 21,32 21,29 +0,14% -0,84% 85,74 85,20 +0,63% +18,31% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-11-26 8,82 8,82 0,00% +6,65% 37,64 37,58 +0,17% +8,59% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2015-11-26 12,55 12,55 0,00% +5,82% 50,47 50,23 +0,48% +26,25% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2015-11-26 24,06 24,04 +0,08% +23,83% 102,69 102,43 +0,25% +26,09% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-11-26 16,08 16,08 0,00% +5,79% 68,63 68,52 +0,17% +7,72% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2015-11-26 22,93 22,93 0,00% +7,30% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2015-11-26 25,56 25,56 0,00% +5,01% 102,79 102,29 +0,48% +25,29% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-11-26 17,20 17,20 0,00% -1,32% 69,17 68,84 +0,48% +17,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-11-26 25,04 24,96 +0,32% +18,90% 106,87 106,35 +0,49% +21,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-11-26 19,46 19,42 +0,21% +0,78% 78,26 77,72 +0,69% +20,24% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-11-26 18,45 18,41 +0,22% +0,05% 74,20 73,68 +0,70% +19,38% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2015-11-26 24,11 24,08 +0,12% -0,12% 96,96 96,37 +0,61% +19,16% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2015-11-26 11,84 11,83 +0,08% +24,76% 50,53 50,41 +0,25% +27,04% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-11-26 19,31 19,31 0,00% -0,67% 77,66 77,28 +0,48% +18,51% kup on-line
Generali Global Equities Fund EUR 2015-11-26 15,80 15,75 +0,32% +6,83% 67,43 67,11 +0,48% +8,78% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-11-26 8,82 8,82 0,00% -17,95% 37,64 37,58 +0,17% -16,46% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-11-26 38,56 38,57 -0,03% -17,25% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-11-26 8,94 8,89 +0,56% -14,61% 38,16 37,88 +0,73% -13,06% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-11-26 41,72 41,48 +0,58% -13,80% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2015-11-26 1139,20 1134,27 +0,43% +13,69% 37,38 37,04 +0,92% +30,74% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-11-26 15,79 15,72 +0,45% -8,36% 67,39 66,98 +0,61% -6,69% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2015-11-26 50,50 50,47 +0,06% -4,88% 203,09 201,99 +0,54% +13,49% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-11-26 44,05 43,85 +0,46% -8,55% 177,15 175,49 +0,94% +9,11% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2015-11-26 18,15 18,12 +0,17% -12,28% 72,99 72,52 +0,65% +4,66% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-11-26 12,57 12,57 0,00% -45,61% 50,55 50,31 +0,48% -35,10% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-11-26 15,01 15,01 0,00% -3,29% 60,36 60,07 +0,48% +15,39% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-11-26 17,03 17,03 0,00% -2,29% 68,49 68,16 +0,48% +16,57% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-11-26 17,42 17,42 0,00% -17,05% 70,05 69,72 +0,48% -1,03% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-11-26 10,95 10,95 0,00% -16,73% 44,04 43,82 +0,48% -0,65% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-11-26 81,46 81,79 -0,40% +1,10% 327,59 327,33 +0,08% +20,63% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2015-11-26 30,51 30,51 0,00% -4,54% 122,70 122,10 +0,48% +13,90% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2015-11-26 30,69 30,69 0,00% -3,67% 123,42 122,82 +0,49% +14,93% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-11-26 38,00 37,61 +1,04% +13,03% 162,18 160,25 +1,21% +15,09% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2015-11-26 64,33 63,86 +0,74% +22,51% 274,56 272,10 +0,90% +24,74% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-11-26 15,93 15,79 +0,89% +15,69% 67,99 67,28 +1,05% +17,79% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-11-26 44,10 43,76 +0,78% +15,72% 188,22 186,46 +0,94% +17,83% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-11-26 11,98 11,98 0,00% -17,27% 48,18 47,95 +0,48% -1,29% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-11-26 7,10 7,10 0,00% -5,96% 28,55 28,41 +0,48% +12,20% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-11-26 122,40 122,73 -0,27% -1,86% 492,23 491,18 +0,21% +17,09% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-11-26 138,87 139,22 -0,25% -16,01% 558,47 557,17 +0,23% +0,20% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-11-26 12,42 12,41 +0,08% -10,84% 49,95 49,67 +0,57% +6,38% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2015-11-26 13,57 13,57 0,00% -25,23% 57,92 57,82 +0,17% -23,87% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2015-11-26 10,42 10,42 0,00% -36,07% 41,90 41,70 +0,48% -23,73% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-11-26 4,14 4,15 -0,24% -12,84% 16,65 16,61 +0,24% +3,99% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-11-26 34,85 35,00 -0,43% -21,01% 140,15 140,07 +0,05% -5,76% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-11-26 11,39 11,28 +0,98% -14,68% 45,80 45,14 +1,46% +1,79% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-11-26 15,11 15,31 -1,31% -23,38% 60,76 61,27 -0,83% -8,58% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-11-26 21,29 21,98 -3,14% -17,80% 90,87 93,65 -2,98% -16,30% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-11-26 35,79 35,54 +0,70% +2,76% 217,07 215,21 +0,86% +17,90% kup on-line
HSBC Portfolios World Selection 1 USD 2015-11-26 12,53 12,52 +0,08% -0,24% 50,39 50,11 +0,56% +19,03% kup on-line
HSBC Portfolios World Selection 2 USD 2015-11-26 12,75 12,73 +0,16% -0,70% 51,27 50,95 +0,64% +18,47% kup on-line
HSBC Portfolios World Selection 3 USD 2015-11-26 12,98 12,94 +0,31% -1,96% 52,20 51,79 +0,80% +16,97% kup on-line
HSBC Portfolios World Selection 4 USD 2015-11-26 13,06 13,00 +0,46% -3,19% 52,52 52,03 +0,95% +15,51% kup on-line
HSBC Portfolios World Selection 5 USD 2015-11-26 13,11 13,02 +0,69% -3,46% 52,72 52,11 +1,18% +15,18% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-11-26 117,97 118,30 -0,28% -15,72% 474,42 473,45 +0,20% +0,55% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-11-26 437,73 439,51 -0,40% -0,24% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-11-26 14,91 14,95 -0,27% -17,12% 59,96 59,83 +0,22% -1,12% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-11-26 21,02 21,03 -0,05% -7,48% 84,53 84,16 +0,44% +10,38% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2015-11-26 4,21 4,21 0,00% -43,03% 16,93 16,85 +0,48% -32,03% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2015-11-26 3,90 3,90 0,00% -43,56% 15,68 15,61 +0,49% -32,66% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-11-26 29,68 29,90 -0,74% -2,46% 119,36 119,66 -0,25% +16,37% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-11-26 31,42 31,65 -0,73% -1,63% 126,36 126,67 -0,24% +17,37% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-11-26 34,55 34,80 -0,72% -3,41% 138,94 139,27 -0,24% +15,24% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2015-11-26 14,94 15,07 -0,86% -3,49% 63,76 64,21 -0,70% -1,73% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2015-11-26 24,21 24,42 -0,86% -4,46% 103,33 104,05 -0,69% -2,72% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2015-11-26 13,32 13,32 0,00% -1,77% 56,85 56,76 +0,17% +0,02% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2015-11-26 14,89 14,89 0,00% -2,49% 63,55 63,44 +0,17% -0,71% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2015-11-26 78,46 78,53 -0,09% -2,57% 334,87 334,61 +0,08% -0,79% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2015-11-26 406,52 405,76 +0,19% -0,36% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2015-11-26 283,94 283,08 +0,30% -17,21% 1141,86 1132,91 +0,79% -1,22% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2015-11-26 382,93 382,23 +0,18% -1,87% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-11-26 16,14 16,01 +0,81% +17,13% 68,89 68,22 +0,98% +19,26% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-11-26 11,93 11,83 +0,85% +16,28% 50,92 50,41 +1,01% +18,40% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2015-11-26 359,05 359,05 0,00% 0,00% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2015-11-26 372,52 372,52 0,00% +5,14% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2015-11-26 8,79 8,76 +0,34% -31,70% 37,52 37,33 +0,51% -30,46% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2015-11-26 5,72 5,68 +0,70% -41,93% 23,00 22,73 +1,19% -30,71% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2015-11-26 5,64 5,62 +0,36% -32,37% 24,07 23,95 +0,52% -31,14% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2015-11-26 3,73 3,70 +0,81% -42,53% 15,00 14,81 +1,30% -31,43% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2015-11-26 17,38 17,38 0,00% -8,96% 69,89 69,56 +0,48% +8,62% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2015-11-26 479,65 479,65 0,00% -7,25% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2015-11-26 458,42 458,42 0,00% -8,59% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2015-11-26 16,58 16,58 0,00% -9,79% 66,68 66,35 +0,48% +7,63% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-11-26 20,06 20,14 -0,40% -3,51% 80,67 80,60 +0,09% +15,12% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-11-26 29,76 29,89 -0,43% -4,49% 119,68 119,62 +0,05% +13,95% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-11-26 8,46 8,52 -0,70% -5,69% 34,02 34,10 -0,22% +12,53% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-11-26 6,18 6,22 -0,64% -6,65% 24,85 24,89 -0,16% +11,38% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-11-26 23,82 23,82 0,00% -17,35% 95,79 95,33 +0,48% -1,39% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-11-26 39,54 39,54 0,00% -18,17% 159,01 158,24 +0,48% -2,37% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-11-26 22,51 23,21 -3,02% -19,23% 96,07 98,90 -2,85% -17,76% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2015-11-26 19,60 19,60 0,00% +9,19% 78,82 78,44 +0,48% +30,28% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2015-11-26 22,72 22,72 0,00% -2,07% 91,37 90,93 +0,48% +16,84% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-11-26 37,62 37,76 -0,37% -3,96% 151,29 151,12 +0,11% +14,59% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2015-11-26 431,12 428,65 +0,58% 0,00% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2015-11-26 119,97 119,97 0,00% +0,98% 512,03 511,18 +0,17% +2,83% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2015-11-26 368,12 366,61 +0,41% +24,57% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2015-11-26 226,59 224,22 +1,06% -16,84% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2015-11-26 51,48 51,63 -0,29% -15,94% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-11-26 16,42 16,46 -0,24% +6,28% 70,08 70,13 -0,08% +8,22% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-11-26 17,43 17,42 +0,06% -9,55% 70,09 69,72 +0,54% +7,92% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-11-26 17,83 17,87 -0,22% +6,45% 76,10 76,14 -0,06% +8,39% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-11-26 69,77 69,74 +0,04% +7,94% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-11-26 54,31 54,29 +0,04% -9,04% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-11-26 27,55 27,52 +0,11% -40,68% 110,79 110,14 +0,59% -29,22% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-11-26 107,62 107,45 +0,16% -29,26% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-11-26 19,26 19,28 -0,10% +1,74% 82,20 82,15 +0,06% +3,60% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-11-26 19,71 19,74 -0,15% +2,87% 84,12 84,11 +0,01% +4,75% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-11-26 20,92 20,90 +0,10% -12,47% 84,13 83,64 +0,58% +4,43% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-11-26 82,71 82,82 -0,13% +3,37% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2015-11-26 76,55 76,83 -0,36% -18,81% 307,85 307,48 +0,12% -3,14% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2015-11-26 102,97 103,51 -0,52% +0,37% 439,48 441,05 -0,36% +2,20% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2015-11-26 109,27 109,58 -0,28% -14,62% 439,43 438,55 +0,20% +1,87% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2015-11-26 100,73 101,27 -0,53% -0,24% 429,92 431,50 -0,37% +1,58% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2015-11-26 934,29 938,91 -0,49% +0,02% 429,59 431,62 -0,47% +1,61% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2015-11-26 106,89 107,20 -0,29% -15,14% 429,86 429,02 +0,19% +1,25% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2015-11-26 98,23 98,76 -0,54% -0,99% 419,25 420,81 -0,37% +0,82% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2015-11-26 104,24 104,55 -0,30% -15,78% 419,20 418,42 +0,19% +0,48% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2015-11-26 90,44 90,70 -0,29% +1,89% 386,00 386,46 -0,12% +3,75% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2015-11-26 95,98 96,02 -0,04% -13,32% 385,98 384,28 +0,44% +3,42% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2015-11-26 272,24 272,38 -0,05% -13,11% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-11-26 43,79 43,20 +1,37% +11,57% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2015-11-26 548,37 545,92 +0,45% +23,48% 2340,44 2326,11 +0,62% +25,73% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2015-11-26 2342,43 2325,40 +0,73% +26,26% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-11-26 55,49 55,05 +0,80% +17,32% 236,83 234,56 +0,97% +19,45% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-11-26 52,06 51,64 +0,81% +16,73% 222,19 220,03 +0,98% +18,85% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-11-26 142,87 142,87 0,00% +0,61% 574,55 571,78 +0,48% +20,03% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-11-26 14,21 14,21 0,00% +4,87% 60,65 60,55 +0,17% +6,78% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-11-26 15,21 15,21 0,00% +5,19% 64,92 64,81 +0,17% +7,10% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-11-26 63,65 63,65 0,00% +6,47% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-11-26 65,74 65,74 0,00% +5,91% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-11-26 17,12 17,12 0,00% +6,47% 73,07 72,95 +0,17% +8,41% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-11-26 18,10 18,10 0,00% +7,29% 77,25 77,12 +0,17% +9,25% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-11-26 16,60 16,60 0,00% +6,55% 70,85 70,73 +0,17% +8,49% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2015-11-26 8,75 8,75 0,00% -24,24% 37,34 37,28 +0,17% -22,86% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2015-11-26 34,98 34,98 0,00% -23,37% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2015-11-26 35,87 35,87 0,00% -23,99% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-11-26 69,98 69,67 +0,44% +18,51% 298,68 296,86 +0,61% +20,67% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-11-26 77,69 77,34 +0,45% +19,58% 331,58 329,54 +0,62% +21,76% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-11-26 304,54 302,31 +0,74% +21,30% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2015-11-26 72,59 72,08 +0,71% +25,83% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2015-11-26 158,30 158,30 0,00% -5,79% 636,60 633,53 +0,48% +12,41% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2015-11-26 621,34 621,34 0,00% +12,32% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2015-11-26 44,90 44,90 0,00% -1,12% 180,56 179,69 +0,48% +17,97% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2015-11-26 42,41 42,41 0,00% +16,51% 181,01 180,71 +0,17% +18,63% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2015-11-26 42,65 42,65 0,00% +16,50% 182,03 181,73 +0,17% +18,62% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2015-11-26 39,06 39,06 0,00% +15,66% 166,71 166,43 +0,17% +17,77% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2015-11-26 41,35 41,35 0,00% -1,85% 166,29 165,49 +0,48% +17,10% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-11-26 14,88 14,88 0,00% +24,00% 63,51 63,40 +0,17% +26,26% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2015-11-26 54,40 54,55 -0,27% +1,00% 232,18 232,43 -0,11% +2,84% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2015-11-26 57,73 57,75 -0,03% -14,08% 232,16 231,12 +0,45% +2,51% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2015-11-26 55,95 55,98 -0,05% -14,74% 225,00 224,04 +0,43% +1,73% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-11-26 482,48 482,48 0,00% +0,83% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-11-26 119,89 119,98 -0,08% -15,33% 511,69 511,22 +0,09% -13,78% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-26 207,52 205,79 +0,84% +1,16% 885,70 876,85 +1,01% +3,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-11-26 220,64 217,92 +1,25% +8,55% 941,69 928,53 +1,42% +10,52% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2015-11-26 254,98 252,78 +0,87% +21,07% 1088,25 1077,07 +1,04% +23,28% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-26 240,20 237,86 +0,98% -9,79% 1025,17 1013,50 +1,15% -8,15% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-26 280,44 279,19 +0,45% +13,26% 1196,92 1189,60 +0,62% +15,33% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-11-26 205,33 203,41 +0,94% +19,04% 876,35 866,71 +1,11% +21,21% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-11-26 167,91 167,78 +0,08% +4,51% 716,64 714,89 +0,24% +6,41% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-26 149,61 149,82 -0,14% +12,76% 638,53 638,37 +0,03% +14,82% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-26 66,61 65,33 +1,96% +6,92% 284,29 278,37 +2,13% +8,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-26 237,02 237,51 -0,21% -0,60% 1011,60 1012,01 -0,04% +1,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-11-26 240,75 240,97 -0,09% +1,79% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-11-26 158,45 157,63 +0,52% +24,19% 676,26 671,65 +0,69% +26,45% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-11-26 152,73 151,08 +1,09% +10,31% 651,85 643,74 +1,26% +12,32% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2015-11-26 157,19 156,56 +0,40% +16,27% 670,89 667,09 +0,57% +18,39% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-11-26 79,21 78,79 +0,53% +15,94% 338,07 335,72 +0,70% +18,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-11-26 151,65 149,95 +1,13% +3,48% 647,24 638,92 +1,30% +5,37% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-11-26 120,92 119,99 +0,78% -12,12% 486,28 480,21 +1,26% +4,86% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-11-26 112,37 111,12 +1,12% +2,97% 479,60 473,47 +1,29% +4,85% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-11-26 157,58 155,94 +1,05% +13,89% 672,55 664,45 +1,22% +15,97% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-11-26 237,92 235,44 +1,05% +18,57% 1015,44 1003,19 +1,22% +20,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-11-26 152,86 153,55 -0,45% +0,45% 652,41 654,26 -0,28% +2,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-11-26 162,36 162,68 -0,20% -14,58% 652,93 651,06 +0,29% +1,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-11-26 144,44 145,09 -0,45% -2,54% 616,47 618,21 -0,28% -0,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-11-26 147,49 148,16 -0,45% -0,05% 629,49 631,29 -0,29% +1,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-11-26 156,68 156,99 -0,20% -15,01% 630,09 628,29 +0,29% +1,40% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-11-26 43,48 42,95 +1,23% +15,64% 174,85 171,89 +1,72% +37,97% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-11-26 105,08 103,80 +1,23% +17,22% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-11-26 33,56 33,07 +1,48% -1,32% 134,96 132,35 +1,97% +17,73% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-11-26 33,80 33,40 +1,20% +16,63% 144,26 142,31 +1,37% +18,76% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-11-26 29,36 29,01 +1,21% +14,02% 125,31 123,61 +1,37% +16,10% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-11-26 31,62 31,24 +1,22% +16,04% 134,95 133,11 +1,38% +18,15% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2015-11-26 112,38 111,85 +0,47% +6,07% 479,64 476,58 +0,64% +8,00% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2015-11-26 59,01 58,73 +0,48% -1,91% 251,85 250,24 +0,64% -0,12% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2015-11-26 97,14 97,24 -0,10% -3,12% 390,65 389,16 +0,38% +15,59% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2015-11-26 108,41 107,90 +0,47% +5,54% 462,69 459,75 +0,64% +7,46% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2015-11-26 56,97 56,70 +0,48% -2,42% 243,15 241,59 +0,64% -0,64% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-11-26 60,22 60,02 +0,33% +14,49% 257,02 255,74 +0,50% +16,57% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-11-26 53,28 53,10 +0,34% +11,89% 227,40 226,25 +0,51% +13,93% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-26 57,17 56,99 +0,32% +13,91% 244,00 242,83 +0,48% +15,98% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-11-26 18,74 18,63 +0,59% +9,40% 79,98 79,38 +0,76% +11,39% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-11-26 17,46 17,35 +0,63% +8,85% 74,52 73,93 +0,80% +10,84% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-11-26 23,88 23,74 +0,59% +8,01% 96,03 95,01 +1,08% +28,86% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-11-26 12,25 12,18 +0,57% +5,06% 52,28 51,90 +0,74% +6,97% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2015-11-26 243,50 241,54 +0,81% +14,86% 1039,26 1029,18 +0,98% +16,95% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2015-11-26 205,07 203,42 +0,81% +12,41% 875,24 866,75 +0,98% +14,46% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2015-11-26 222,15 220,36 +0,81% +14,00% 948,14 938,93 +0,98% +16,08% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2015-11-26 121,71 120,32 +1,16% +19,28% 519,46 512,67 +1,32% +21,45% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2015-11-26 117,33 115,99 +1,16% 0,00% 471,84 464,20 +1,65% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2015-11-26 120,76 119,39 +1,15% +18,68% 515,40 508,71 +1,32% +20,85% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2015-11-26 117,31 115,97 +1,16% +17,43% 471,76 464,12 +1,65% +40,10% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2015-11-26 37,19 37,04 +0,40% +23,35% 158,73 157,82 +0,57% +25,60% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2015-11-26 34,86 34,72 +0,40% +21,25% 148,78 147,94 +0,57% +23,46% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2015-11-26 35,03 34,89 +0,40% +22,74% 149,51 148,66 +0,57% +24,98% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2015-11-26 37,15 36,91 +0,65% +4,35% 149,40 147,72 +1,14% +24,51% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-11-26 165,79 165,03 +0,46% +19,98% 707,59 703,18 +0,63% +22,17% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-11-26 158,10 157,37 +0,46% +19,27% 674,77 670,54 +0,63% +21,44% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2015-11-26 120,27 120,53 -0,22% -21,54% 483,67 482,37 +0,27% -6,38% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2015-11-26 353,12 353,86 -0,21% -21,10% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2015-11-26 117,50 117,75 -0,21% -21,96% 472,53 471,25 +0,27% -6,89% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-11-26 124,38 124,39 -0,01% +7,08% 530,85 530,01 +0,16% +9,03% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-11-26 137,87 137,54 +0,24% -8,96% 554,44 550,45 +0,73% +8,62% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-11-26 132,72 132,40 +0,24% -9,41% 533,73 529,88 +0,73% +8,08% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-11-26 124,28 124,55 -0,22% +5,95% 530,43 530,70 -0,05% +7,88% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-11-26 23,41 23,40 +0,04% -9,93% 94,14 93,65 +0,53% +7,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-11-26 15,66 15,69 -0,19% -12,76% 62,98 62,79 +0,29% +4,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-11-26 22,29 22,29 0,00% -10,37% 89,64 89,21 +0,48% +6,93% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-11-26 14,57 14,61 -0,27% -13,27% 58,59 58,47 +0,21% +3,47% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-11-26 12,31 12,33 -0,16% +11,30% 52,54 52,54 0,00% +13,33% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-11-26 13,10 13,09 +0,08% -5,35% 52,68 52,39 +0,56% +12,93% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-11-26 11,45 11,44 +0,09% -7,21% 46,05 45,78 +0,57% +10,71% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-11-26 11,66 11,68 -0,17% +10,73% 49,76 49,77 0,00% +12,75% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-11-26 42,17 42,13 +0,09% -4,53% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-11-26 12,39 12,38 +0,08% -5,85% 49,83 49,55 +0,57% +12,33% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2015-11-26 222,50 222,49 0,00% -2,13% 894,78 890,43 +0,49% +16,77% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2015-11-26 212,78 212,77 0,00% -2,62% 855,70 851,53 +0,49% +16,19% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-11-26 268,90 269,35 -0,17% +0,57% 1081,38 1077,97 +0,32% +19,99% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-11-26 257,83 258,26 -0,17% +0,07% 1036,86 1033,58 +0,32% +19,39% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-11-26 24,31 24,35 -0,16% +10,95% 103,75 103,75 0,00% +12,98% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-11-26 25,83 25,80 +0,12% -5,66% 103,88 103,25 +0,60% +12,56% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-11-26 23,17 23,21 -0,17% +10,39% 98,89 98,90 -0,01% +12,40% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-11-26 24,61 24,59 +0,08% -6,10% 98,97 98,41 +0,57% +12,03% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2015-11-26 10,68 10,70 -0,19% +1,62% 45,58 45,59 -0,02% +3,47% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2015-11-26 11,36 11,36 0,00% -13,68% 45,68 45,46 +0,48% +2,99% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2015-11-26 10,31 10,31 0,00% -15,63% 41,46 41,26 +0,48% +0,66% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2015-11-26 10,03 10,05 -0,20% +1,11% 42,81 42,82 -0,03% +2,95% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2015-11-26 10,65 10,65 0,00% -14,04% 42,83 42,62 +0,48% +2,56% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-11-26 11,10 11,03 +0,63% +4,72% 44,64 44,14 +1,12% +24,94% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2015-11-26 21,82 21,90 -0,37% -2,02% 93,13 93,31 -0,20% -0,23% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2015-11-26 19,43 19,50 -0,36% -5,68% 82,93 83,09 -0,19% -3,96% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2015-11-26 20,82 20,90 -0,38% -2,48% 88,86 89,05 -0,22% -0,70% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2015-11-26 22,02 22,05 -0,14% -17,09% 88,55 88,25 +0,35% -1,08% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2015-11-26 14,23 14,17 +0,42% +17,12% 60,73 60,38 +0,59% +19,25% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2015-11-26 10,78 10,71 +0,65% -0,55% 46,01 45,63 +0,82% +1,26% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2015-11-26 11,20 11,12 +0,72% -0,44% 45,04 44,50 +1,21% +18,78% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2015-11-26 10,42 10,34 +0,77% -0,95% 44,47 44,06 +0,94% +0,85% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2015-11-26 10,79 10,72 +0,65% -0,92% 43,39 42,90 +1,14% +18,22% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2015-11-26 12,40 12,34 +0,49% -4,25% 52,92 52,58 +0,65% -2,50% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2015-11-26 9,72 9,68 +0,41% -4,33% 39,09 38,74 +0,90% +14,14% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2015-11-26 9,95 9,90 +0,51% -11,48% 42,47 42,18 +0,67% -9,86% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2015-11-26 5,01 4,98 +0,60% -11,48% 20,15 19,93 +1,09% +5,61% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2015-11-26 9,37 9,33 +0,43% -4,78% 37,68 37,34 +0,92% +13,61% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2015-11-26 9,76 9,71 +0,51% -11,91% 41,66 41,37 +0,68% -10,31% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2015-11-26 21,91 21,80 +0,50% -10,79% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2015-11-26 4,83 4,81 +0,42% -12,02% 19,42 19,25 +0,90% +4,97% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2015-11-26 14,77 14,78 -0,07% -0,61% 63,04 62,98 +0,10% +1,21% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2015-11-26 12,14 12,12 +0,17% -15,46% 48,82 48,51 +0,65% +0,87% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2015-11-26 11,52 11,50 +0,17% -17,36% 46,33 46,02 +0,66% -1,40% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2015-11-26 14,24 14,25 -0,07% -1,11% 60,78 60,72 +0,10% +0,69% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2015-11-26 47,22 47,13 +0,19% 0,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2015-11-26 11,70 11,68 +0,17% -15,89% 47,05 46,74 +0,66% +0,36% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2015-11-26 101,27 101,19 +0,08% -9,89% 407,26 404,97 +0,56% +7,51% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2015-11-26 15,15 15,27 -0,79% -28,84% 64,66 65,06 -0,62% -27,54% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2015-11-26 11,12 11,18 -0,54% -39,79% 47,46 47,64 -0,37% -38,70% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2015-11-26 16,08 16,16 -0,50% -39,48% 64,67 64,67 -0,01% -27,79% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2015-11-26 14,64 14,75 -0,75% -30,58% 62,48 62,85 -0,58% -29,32% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2015-11-26 14,47 14,58 -0,75% -29,17% 61,76 62,12 -0,59% -27,88% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2015-11-26 15,45 15,53 -0,52% -39,79% 62,13 62,15 -0,03% -28,16% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-11-26 20,40 20,40 0,00% +1,39% 82,04 81,64 +0,48% +20,97% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-11-26 77,85 77,85 0,00% +3,80% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-11-26 19,05 19,05 0,00% +0,63% 76,61 76,24 +0,48% +20,07% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-11-26 152,16 152,16 0,00% +16,13% 649,42 648,34 +0,17% +18,24% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-11-26 161,40 161,40 0,00% -1,51% 649,07 645,94 +0,48% +17,51% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-26 147,12 147,12 0,00% +15,54% 627,91 626,86 +0,17% +17,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-11-26 155,71 155,71 0,00% -2,01% 626,19 623,17 +0,48% +16,92% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-11-26 140,44 140,14 +0,21% +13,56% 599,40 597,12 +0,38% +15,63% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-11-26 149,17 148,46 +0,48% -3,44% 599,89 594,15 +0,97% +15,20% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-11-26 103,17 102,94 +0,22% -7,31% 414,90 411,98 +0,71% +10,59% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-11-26 134,87 134,57 +0,22% +12,99% 575,62 573,39 +0,39% +15,05% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-11-26 143,05 142,38 +0,47% -3,93% 575,28 569,82 +0,96% +14,62% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-11-26 100,73 100,50 +0,23% -7,77% 405,09 402,21 +0,71% +10,04% kup on-line
Schroder International Selection Global Recovery USD 2015-11-26 100,02 99,64 +0,38% -16,73% 402,23 398,77 +0,87% -0,65% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2015-11-26 176,48 176,48 0,00% +3,84% 709,71 706,29 +0,48% +23,90% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2015-11-26 172,28 172,28 0,00% +2,45% 692,82 689,48 +0,48% +22,23% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2015-11-26 161,39 161,39 0,00% +21,84% 688,81 687,67 +0,17% +24,06% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2015-11-26 169,34 169,34 0,00% +3,33% 681,00 677,72 +0,48% +23,28% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-11-26 141,03 140,50 +0,38% +1,64% 601,92 598,66 +0,54% +3,49% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-11-26 144,71 144,16 +0,38% +1,63% 581,95 576,94 +0,87% +21,25% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-11-26 134,74 134,24 +0,37% +0,34% 575,07 571,98 +0,54% +2,17% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-11-26 39,96 40,10 -0,35% +14,56% 170,55 170,86 -0,18% +16,65% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-11-26 42,43 42,46 -0,07% -2,59% 170,63 169,93 +0,41% +16,22% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-11-26 40,39 40,42 -0,07% -3,10% 162,43 161,76 +0,41% +15,62% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-11-26 38,58 38,61 -0,08% -6,47% 155,15 154,52 +0,41% +11,59% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-11-26 37,77 37,81 -0,11% -6,95% 151,89 151,32 +0,38% +11,02% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-11-26 151,85 151,64 +0,14% -7,30% 610,66 606,88 +0,62% +10,60% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-11-26 146,08 145,88 +0,14% -7,77% 587,46 583,83 +0,62% +10,05% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-11-26 147,96 147,31 +0,44% -5,63% 595,02 587,47 +1,28% +12,60% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-11-26 614,99 612,27 +0,44% 0,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-11-26 33,48 33,15 +1,00% +20,65% 142,89 141,25 +1,16% +22,85% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-11-26 26,94 26,68 +0,97% +17,80% 114,98 113,68 +1,14% +19,94% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-11-26 30,51 30,21 +0,99% +19,79% 130,22 128,72 +1,16% +21,97% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-11-26 104,17 103,64 +0,51% +12,05% 444,60 441,60 +0,68% +14,09% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-11-26 146,59 145,83 +0,52% +10,99% 589,51 583,63 +1,01% +32,42% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-11-26 97,41 96,91 +0,52% +11,21% 415,75 412,92 +0,68% +13,24% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-11-26 132,39 131,71 +0,52% +10,16% 532,41 527,12 +1,00% +31,43% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-11-26 7,76 7,70 +0,78% +7,03% 31,21 30,82 +1,27% +27,70% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-11-26 16,30 16,18 +0,74% +18,72% 69,57 68,94 +0,91% +20,88% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-11-26 13,91 13,77 +1,02% +14,30% 55,94 55,11 +1,51% +36,37% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-11-26 16,11 15,99 +0,75% +18,11% 68,76 68,13 +0,92% +20,26% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-11-26 16,02 15,90 +0,75% +17,19% 64,42 63,63 +1,24% +39,82% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2015-11-26 0,84 0,84 0,00% +40,00% 3,59 3,58 +0,17% +42,55% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2015-11-26 0,89 0,88 +1,14% +18,67% 3,58 3,52 +1,63% +41,58% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-11-26 25,70 26,07 -1,42% -21,60% 109,69 111,08 -1,25% -20,17% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-11-26 27,46 27,79 -1,19% -33,33% 110,43 111,22 -0,71% -20,46% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-11-26 40,21 40,06 +0,37% -7,29% 161,71 160,32 +0,86% +10,62% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-11-26 23,50 23,78 -1,18% -35,49% 94,51 95,17 -0,70% -23,04% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-11-26 24,47 24,82 -1,41% -21,95% 104,44 105,76 -1,25% -20,52% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-11-26 38,30 38,16 +0,37% -7,76% 154,02 152,72 +0,85% +10,06% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2015-11-26 26,06 26,37 -1,18% -33,66% 104,80 105,53 -0,70% -20,84% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2015-11-26 13,42 13,50 -0,59% -9,57% 57,28 57,52 -0,43% -7,92% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2015-11-26 10,50 10,54 -0,38% -23,13% 42,23 42,18 +0,10% -8,29% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2015-11-26 12,91 12,99 -0,62% -9,97% 55,10 55,35 -0,45% -8,33% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2015-11-26 10,13 10,17 -0,39% -23,49% 40,74 40,70 +0,09% -8,71% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-11-26 160,43 160,25 +0,11% +9,55% 684,72 682,81 +0,28% +11,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-11-26 99,86 99,55 +0,31% -2,54% 426,20 424,17 +0,48% -0,76% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-11-26 171,82 171,20 +0,36% -6,85% 690,97 685,16 +0,85% +11,14% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-11-26 134,25 133,76 +0,37% -9,58% 539,89 535,32 +0,85% +7,88% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-11-26 151,15 150,98 +0,11% +8,74% 645,11 643,31 +0,28% +10,72% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-11-26 160,52 159,94 +0,36% -7,55% 645,53 640,10 +0,85% +10,30% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-11-26 157,72 157,50 +0,14% +11,73% 673,15 671,09 +0,31% +13,77% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-11-26 124,43 123,95 +0,39% -4,99% 500,39 496,06 +0,87% +13,35% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2015-11-26 109,06 109,33 -0,25% -5,40% 465,47 465,84 -0,08% -3,68% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2015-11-26 87,10 87,10 0,00% -19,58% 350,27 348,58 +0,48% -4,04% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2015-11-26 85,63 85,63 0,00% -19,97% 344,36 342,70 +0,48% -4,52% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-11-26 174,10 174,10 0,00% +16,05% 743,06 741,82 +0,17% +18,17% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-11-26 130,18 130,18 0,00% -1,58% 523,52 520,99 +0,48% +17,43% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-11-26 164,74 164,74 0,00% +15,19% 703,11 701,94 +0,17% +17,29% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-11-26 123,06 123,06 0,00% -2,31% 494,89 492,50 +0,48% +16,56% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-11-26 175,78 175,34 +0,25% +10,33% 750,23 747,11 +0,42% +12,34% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-11-26 175,84 175,12 +0,41% -6,49% 707,14 700,85 +0,90% +11,56% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-11-26 15,40 15,28 +0,79% +0,65% 61,93 61,15 +1,27% +20,09% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-11-26 12,75 12,65 +0,79% -2,07% 51,27 50,63 +1,28% +16,84% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-11-26 14,89 14,77 +0,81% +0,13% 59,88 59,11 +1,30% +19,47% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-11-26 5,54 5,49 +0,91% +1,28% 23,64 23,39 +1,08% +3,13% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-11-26 7,53 7,47 +0,80% +0,94% 30,28 29,90 +1,29% +20,43% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-11-26 5,16 5,12 +0,78% -6,69% 20,75 20,49 +1,27% +11,33% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2015-11-26 110,91 110,91 0,00% +20,44% 473,36 472,58 +0,17% +22,63% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2015-11-26 153,68 153,68 0,00% +2,30% 655,91 654,82 +0,17% +4,17% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2015-11-26 117,74 117,74 0,00% +2,14% 473,49 471,21 +0,48% +21,87% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2015-11-26 115,19 115,19 0,00% +1,08% 463,24 461,00 +0,48% +20,60% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2015-11-26 101,21 101,21 0,00% +19,53% 431,96 431,25 +0,17% +21,71% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2015-11-26 144,44 144,44 0,00% +1,54% 616,47 615,44 +0,17% +3,39% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2015-11-26 107,43 107,43 0,00% +1,38% 432,03 429,95 +0,48% +20,96% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2015-11-26 231,86 231,86 0,00% +23,02% 989,58 987,93 +0,17% +25,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2015-11-26 159,46 159,46 0,00% +4,46% 680,58 679,44 +0,17% +6,37% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2015-11-26 247,05 247,05 0,00% +4,34% 993,51 988,72 +0,48% +24,49% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2015-11-26 240,95 240,95 0,00% +3,53% 968,98 964,31 +0,48% +23,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2015-11-26 222,43 222,43 0,00% +22,41% 949,33 947,75 +0,17% +24,64% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2015-11-26 154,00 154,00 0,00% +3,94% 657,27 656,18 +0,17% +5,84% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2015-11-26 236,23 236,23 0,00% +3,81% 950,00 945,42 +0,48% +23,86% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2015-11-26 119,57 119,57 0,00% +1,67% 480,85 478,53 +0,48% +21,30% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2015-11-26 117,87 117,87 0,00% +0,91% 474,01 471,73 +0,48% +20,39% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2015-11-26 112,73 112,73 0,00% +1,16% 453,34 451,16 +0,48% +20,69% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2015-11-26 3,25 3,25 0,00% -11,92% 13,87 13,85 +0,17% -10,32% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2015-11-26 3,18 3,17 +0,32% -12,88% 13,57 13,51 +0,48% -11,29% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-11-26 4,07 4,09 -0,49% +8,24% 17,37 17,43 -0,32% +10,22% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-11-26 3,85 3,87 -0,52% +6,94% 16,43 16,49 -0,35% +8,89% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-11-26 7,01 7,02 -0,14% -16,65% 29,92 29,91 +0,02% -15,13% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-11-26 1,54 1,55 -0,65% -19,79% 6,57 6,60 -0,48% -18,33% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-11-26 5,33 5,34 -0,19% +17,92% 22,75 22,75 -0,02% +20,07% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-11-26 5,22 5,23 -0,19% +18,37% 22,28 22,28 -0,02% +20,52% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2015-11-26 0,00 0,00 0,00% 0,00% 10,52 10,89 -3,40% -24,26% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2015-11-26 0,00 0,00 0,00% 0,00% 10,18 10,53 -3,32% -25,15% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-11-26 1,58 1,56 +1,28% -4,82% 6,74 6,65 +1,45% -3,08% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-11-26 1,20 1,18 +1,69% -5,51% 5,12 5,03 +1,86% -3,79% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-11-26 3,91 3,91 0,00% -1,26% 16,69 16,66 +0,17% +0,54% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-11-26 4,15 4,15 0,00% -2,58% 17,71 17,68 +0,17% -0,81% 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)