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 2015-12-02 1807,16 1805,92 +0,07% +22,10% 5300,22 5239,33 +1,16% +25,90% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2015-12-02 246,92 246,15 +0,31% +23,89% 1053,14 1049,56 +0,34% +26,45% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-02 2548,37 2540,31 +0,32% +24,05% 10869,10 10831,60 +0,35% +26,61% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-02 2745,77 2737,08 +0,32% +24,99% 11711,00 11670,60 +0,35% +27,57% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-02 1842,66 1836,83 +0,32% +24,05% 7859,13 7832,06 +0,35% +26,61% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-02 2616,12 2607,80 +0,32% +24,07% 11158,00 11119,40 +0,35% +26,63% kup on-line
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-02 406,63 404,26 +0,59% 0,00% - - - - kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2015-12-02 168,36 168,87 -0,30% +8,26% 718,07 720,04 -0,27% +10,49% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-12-02 136,86 136,66 +0,15% -3,52% 830,86 826,77 +0,50% +11,42% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-12-02 134,96 135,37 -0,30% +8,05% 575,62 577,20 -0,27% +10,28% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-12-02 11,52 11,54 -0,17% -7,69% 46,37 46,51 -0,31% +10,84% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-12-02 143,94 144,39 -0,31% +7,39% 613,92 615,66 -0,28% +9,61% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-12-02 1629,16 1634,07 -0,30% +9,20% 6948,53 6967,51 -0,27% +11,46% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-12-02 1234,78 1232,98 +0,15% -2,68% 7496,23 7459,28 +0,50% +12,39% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-12-02 100,60 100,45 +0,15% 0,00% 610,73 607,70 +0,50% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-12-02 101,95 102,05 -0,10% +7,15% 434,83 435,13 -0,07% +9,36% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-12-02 78,08 78,16 -0,10% +6,35% 333,02 333,27 -0,07% +8,54% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-12-02 1336,26 1331,57 +0,35% -3,61% 8112,30 8055,73 +0,70% +11,32% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-12-02 24,50 24,84 -1,37% +13,69% 104,50 105,92 -1,34% +16,04% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-12-02 17,54 17,75 -1,18% -2,72% 70,59 71,54 -1,32% +16,81% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-12-02 24,72 25,05 -1,32% +13,81% 105,43 106,81 -1,29% +16,16% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-12-02 19,94 20,19 -1,24% -3,02% 80,25 81,37 -1,38% +16,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-02 139,81 140,56 -0,53% +9,22% 596,30 599,33 -0,51% +11,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-02 9,56 9,61 -0,52% +10,39% 40,77 40,98 -0,49% +12,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-02 9,15 9,20 -0,54% +9,84% 39,03 39,23 -0,52% +12,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-02 11,30 11,36 -0,53% +9,28% 48,20 48,44 -0,50% +11,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-12-02 130,26 129,72 +0,42% +18,09% 555,57 553,11 +0,44% +20,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-12-02 982,40 978,28 +0,42% 0,00% 4190,03 4171,29 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-12-02 1175,98 1169,57 +0,55% +7,08% 5015,67 4986,93 +0,58% +9,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-12-02 1358,54 1352,86 +0,42% +18,47% 5794,31 5768,46 +0,45% +20,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-12-02 982,96 978,87 +0,42% 0,00% 4192,42 4173,80 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-12-02 104,68 104,24 +0,42% 0,00% 446,47 444,47 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-12-02 108,72 107,78 +0,87% 0,00% 660,03 652,05 +1,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-12-02 1487,67 1481,43 +0,42% +17,53% 6345,06 6316,67 +0,45% +19,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-12-02 999,23 993,72 +0,55% 0,00% 4021,70 4005,09 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-12-02 1487,37 1481,10 +0,42% +19,60% 6343,78 6315,26 +0,45% +22,07% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-12-02 120,41 119,81 +0,50% +22,57% 513,56 510,86 +0,53% +25,10% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-12-02 150,43 149,00 +0,96% +8,98% 913,25 901,42 +1,31% +25,86% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-12-02 9,91 9,85 +0,61% +4,32% 5,15 5,12 +0,45% +25,29% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-12-02 51,93 51,60 +0,64% +4,34% 209,01 207,97 +0,50% +25,29% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-12-02 13,49 13,39 +0,75% +7,75% 8,49 8,44 +0,62% +24,48% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-12-02 12,32 12,24 +0,65% +13,44% 35,16 34,95 +0,60% +26,18% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-12-02 9,91 9,85 +0,61% +4,65% 39,89 39,70 +0,47% +25,65% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-12-02 169,18 168,33 +0,50% +21,82% 721,57 717,74 +0,53% +24,33% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-12-02 2295,19 2280,48 +0,65% +5,71% 9237,68 9191,25 +0,51% +26,93% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-12-02 1252,73 1240,96 +0,95% +8,90% 7605,20 7507,56 +1,30% +25,77% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-12-02 1106,50 1099,41 +0,64% +4,47% 4453,44 4431,06 +0,51% +25,44% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-12-02 1032,31 1025,68 +0,65% +4,48% 4154,84 4133,90 +0,51% +25,45% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-12-02 1476,41 1468,89 +0,51% +23,83% 6297,04 6263,20 +0,54% +26,39% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-12-02 100,34 99,83 +0,51% 0,00% 427,96 425,67 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-12-02 111,50 110,44 +0,96% 0,00% 676,90 668,14 +1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-12-02 1181,48 1175,42 +0,52% 0,00% 5039,13 5011,87 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-12-02 1368,45 1360,07 +0,62% +6,01% 710,50 707,24 +0,46% +27,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-02 201,13 200,60 +0,26% +24,91% 857,84 855,34 +0,29% +27,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-02 135,45 135,09 +0,27% +24,08% 529,99 528,19 +0,34% +39,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-02 136,53 136,17 +0,26% +24,86% 828,86 823,80 +0,61% +44,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-02 13,54 13,51 +0,22% +23,99% 54,50 54,45 +0,08% +48,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-02 207,72 207,18 +0,26% +25,36% 885,95 883,39 +0,29% +27,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-02 197,38 196,87 +0,26% +24,43% 841,85 839,43 +0,29% +27,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-02 2121,08 2115,46 +0,27% +25,42% 9046,62 9020,11 +0,29% +28,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-02 2288,88 2282,80 +0,27% +26,48% 9762,30 9733,63 +0,29% +29,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-02 1056,14 1053,28 +0,27% 0,00% 4132,46 4118,22 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-02 1015,65 1012,91 +0,27% 0,00% 3974,04 3960,38 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-02 1037,67 1034,92 +0,27% 0,00% 4425,77 4412,80 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-02 1022,00 1019,27 +0,27% 0,00% 4358,93 4346,07 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-02 111,95 111,66 +0,26% 0,00% 477,48 476,11 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-02 111,95 111,66 +0,26% 0,00% 477,48 476,11 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-02 2137,75 2132,04 +0,27% +25,46% 9117,72 9090,81 +0,30% +28,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-02 1598,04 1593,78 +0,27% +26,86% 6815,80 6795,72 +0,30% +29,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-02 2039,02 2041,58 -0,13% +23,20% 5980,24 5923,03 +0,97% +27,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-02 154,23 153,52 +0,46% +18,11% 603,47 600,25 +0,54% +33,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-02 243,52 242,76 +0,31% +23,73% 1038,64 1035,10 +0,34% +26,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-02 230,24 229,52 +0,31% +22,97% 982,00 978,65 +0,34% +25,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-02 1637,33 1632,12 +0,32% +24,06% 6983,38 6959,20 +0,35% +26,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-02 1446,09 1441,52 +0,32% +24,92% 6167,72 6146,50 +0,35% +27,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-02 1079,26 1076,08 +0,30% 0,00% 4603,15 4588,30 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-02 2301,90 2294,58 +0,32% +25,36% 9817,83 9783,86 +0,35% +27,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-02 238,68 236,85 +0,77% +10,47% 1449,00 1432,90 +1,12% +27,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-02 1224,70 1220,65 +0,33% 0,00% 7435,03 7384,69 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-02 1641,48 1628,99 +0,77% +10,48% 9965,26 9855,06 +1,12% +27,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-02 58345,00 58135,00 +0,36% +24,67% 801,43 796,22 +0,65% +25,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-02 723,24 719,80 +0,48% +19,85% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-02 3425,38 3410,65 +0,43% 0,00% 540,52 538,20 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-02 11,04 11,00 +0,36% 0,00% 44,43 44,33 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-02 147,03 146,42 +0,42% +21,40% 627,10 624,32 +0,44% +23,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-02 10,33 10,29 +0,39% 0,00% 41,58 41,47 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-02 3361,36 3346,98 +0,43% 0,00% 530,42 528,15 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-02 10,41 10,36 +0,48% 0,00% 29,71 29,59 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-02 147,57 146,95 +0,42% +21,72% 629,40 626,58 +0,45% +24,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-02 144,79 144,18 +0,42% +20,83% 617,54 614,77 +0,45% +23,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-02 1493,98 1487,65 +0,43% +21,88% 6371,97 6343,19 +0,45% +24,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-02 1006,24 1001,92 +0,43% 0,00% 4049,91 4038,14 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-02 1510,99 1504,58 +0,43% +22,89% 6444,52 6415,38 +0,45% +25,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-02 1492,28 1485,96 +0,43% +21,79% 6364,72 6335,98 +0,45% +24,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-02 1069,71 1065,14 +0,43% 0,00% 4185,56 4164,59 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-02 1043,95 1039,52 +0,43% 0,00% 4452,55 4432,41 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-02 103,35 102,91 +0,43% 0,00% 440,80 438,80 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-02 111,42 110,95 +0,42% 0,00% 475,22 473,08 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-02 113,44 112,46 +0,87% 0,00% 688,68 680,36 +1,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-02 285016,00 283782,00 +0,43% +21,32% 9318,32 9291,02 +0,29% +39,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-02 1500,27 1493,88 +0,43% +21,95% 6398,80 6369,75 +0,46% +24,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-02 1045,58 1041,13 +0,43% 0,00% 4459,50 4439,27 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-02 1522,47 1515,99 +0,43% +23,30% 6493,49 6464,03 +0,46% +25,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-02 16,18 16,13 +0,31% +22,95% 46,18 46,06 +0,25% +36,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-02 15,42 15,37 +0,33% +22,48% 62,06 61,95 +0,19% +47,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-02 1007,06 1002,55 +0,45% +6,85% 4053,22 4040,68 +0,31% +28,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-02 1480,81 1476,04 +0,32% +23,38% 5959,96 5949,03 +0,18% +48,15% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2015-12-02 197,40 196,58 +0,42% +36,86% 841,93 838,20 +0,45% +39,68% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2015-12-02 249,60 248,57 +0,41% +36,85% 1064,57 1059,88 +0,44% +39,68% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2015-12-02 2015,00 2006,61 +0,42% +37,42% 8594,18 8555,98 +0,45% +40,26% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2015-12-02 2654,85 2643,77 +0,42% +38,23% 11323,20 11272,80 +0,45% +41,09% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2015-12-02 1468,26 1462,14 +0,42% +37,47% 6262,28 6234,42 +0,45% +40,31% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2015-12-02 2069,84 2061,17 +0,42% +38,72% 8828,07 8788,62 +0,45% +41,58% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2015-12-02 3349,88 3345,62 +0,13% 0,00% 528,61 527,94 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2015-12-02 139,24 139,08 +0,12% +8,46% 593,87 593,02 +0,14% +10,70% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2015-12-02 113,66 113,53 +0,11% +11,55% 484,77 484,08 +0,14% +13,86% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2015-12-02 10,76 10,74 +0,19% +4,57% 6,77 6,77 +0,06% +20,80% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2015-12-02 11,78 11,77 +0,08% +5,75% 34,55 34,15 +1,18% +9,04% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2015-12-02 11,70 11,68 +0,17% +5,50% 6,07 6,07 +0,02% +26,71% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2015-12-02 10,83 10,81 +0,19% +5,45% 30,91 30,87 +0,13% +17,29% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2015-12-02 11,71 11,69 +0,17% +5,59% 47,13 47,12 +0,03% +26,79% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2015-12-02 11,84 11,83 +0,08% +6,76% 50,50 50,44 +0,11% +8,97% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2015-12-02 10,12 10,10 +0,20% 0,00% 40,73 40,71 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2015-12-02 100,87 100,75 +0,12% 0,00% 430,22 429,59 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2015-12-02 643,19 641,31 +0,29% +8,23% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2015-12-02 3252,28 3248,18 +0,13% 0,00% 513,21 512,56 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2015-12-02 262,56 262,25 +0,12% +11,49% 1119,84 1118,21 +0,15% +13,79% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2015-12-02 249,74 249,46 +0,11% +10,65% 1065,17 1063,67 +0,14% +12,94% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2015-12-02 1284,05 1282,51 +0,12% +8,50% 5476,60 5468,49 +0,15% +10,74% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2015-12-02 1027,21 1025,93 +0,12% 0,00% 4134,31 4134,91 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2015-12-02 2784,95 2781,60 +0,12% +12,48% 11878,10 11860,50 +0,15% +14,80% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2015-12-02 1219,93 1218,46 +0,12% +9,09% 5203,12 5195,39 +0,15% +11,34% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2015-12-02 1048,77 1047,45 +0,13% 0,00% 4103,63 4095,42 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2015-12-02 1024,85 1023,63 +0,12% 0,00% 4371,09 4364,66 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2015-12-02 98,46 98,34 +0,12% 0,00% 419,94 419,31 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2015-12-02 98,43 98,31 +0,12% 0,00% 419,81 419,18 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2015-12-02 1214,83 1213,36 +0,12% +9,00% 5181,37 5173,65 +0,15% +11,25% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2015-12-02 1225,32 1223,83 +0,12% +12,81% 5226,11 5218,29 +0,15% +15,14% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2015-12-02 9,97 9,98 -0,10% 0,00% 5,18 5,19 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2015-12-02 9,97 9,97 0,00% 0,00% 40,13 40,18 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2015-12-02 81,36 81,51 -0,18% +4,27% 347,01 347,55 -0,16% +6,42% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2015-12-02 25431,60 25355,60 +0,30% +6,12% 349,33 347,27 +0,59% +6,97% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2015-12-02 5,00 5,01 -0,20% -11,03% 20,12 20,19 -0,34% +6,83% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2015-12-02 80,02 80,16 -0,17% +3,49% 341,29 341,79 -0,15% +5,63% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2015-12-02 879,14 880,68 -0,17% +4,00% 3749,62 3755,13 -0,15% +6,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-12-02 12,16 12,10 +0,50% 0,00% 48,94 48,77 +0,36% +20,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-12-02 19,54 19,44 +0,51% +4,66% 83,34 82,89 +0,54% +6,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-12-02 10,88 10,83 +0,46% +17,49% 46,40 46,18 +0,49% +19,92% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-12-02 13,40 13,35 +0,37% +16,52% 57,15 56,92 +0,40% +18,93% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-12-02 14,98 14,92 +0,40% +18,33% 63,89 63,62 +0,43% +20,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-12-02 1397,03 1391,53 +0,40% +18,85% 5958,47 5933,34 +0,42% +21,31% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2015-12-02 18,07 17,93 +0,78% +1,29% 72,73 72,27 +0,64% +21,62% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2015-12-02 1423,41 1414,46 +0,63% +20,50% 6070,99 6031,12 +0,66% +22,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-12-02 10,83 10,88 -0,46% +2,95% 43,59 43,85 -0,60% +23,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-12-02 95,96 96,42 -0,48% -0,40% 386,22 388,61 -0,62% +19,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-12-02 95,13 95,71 -0,61% 0,00% 405,74 408,10 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-12-02 173,54 174,60 -0,61% +16,28% 740,16 744,48 -0,58% +18,68% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-12-02 13,02 13,08 -0,46% +7,51% 37,16 37,35 -0,51% +19,58% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-12-02 103,28 103,77 -0,47% -0,41% 415,68 418,24 -0,61% +19,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-12-02 98,99 99,46 -0,47% -0,06% 398,42 400,86 -0,61% +20,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-12-02 112,39 112,93 -0,48% +0,48% 452,35 455,15 -0,62% +20,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-12-02 98,13 98,60 -0,48% -0,06% 394,95 397,40 -0,61% +20,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-12-02 101,15 101,77 -0,61% 0,00% 431,42 433,94 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2015-12-02 196,48 195,28 +0,61% +20,75% 838,01 832,65 +0,64% +23,25% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2015-12-02 15,02 14,90 +0,81% +3,16% 60,45 60,05 +0,67% +23,87% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2015-12-02 13,92 13,82 +0,72% +3,19% 56,03 55,70 +0,58% +23,90% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2015-12-02 169,07 168,05 +0,61% +19,98% 721,10 716,55 +0,64% +22,45% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2015-12-02 3095,18 3076,11 +0,62% +21,19% 13201,30 13116,20 +0,65% +23,69% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2015-12-02 1807,54 1796,44 +0,62% +21,49% 7709,34 7659,84 +0,65% +24,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2015-12-02 1352,32 1342,24 +0,75% +3,68% 5442,82 5409,76 +0,61% +24,49% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2015-12-02 1700,06 1687,36 +0,75% +3,71% 6842,40 6800,74 +0,61% +24,53% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2015-12-02 1281,56 1272,03 +0,75% +3,24% 5465,98 5423,81 +0,78% +5,37% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2015-12-02 104,03 104,86 -0,79% -0,84% 418,70 422,63 -0,93% +19,07% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2015-12-02 275,74 278,29 -0,92% +17,12% 1176,06 1186,60 -0,89% +19,54% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2015-12-02 104,17 105,00 -0,79% -0,83% 419,26 423,19 -0,93% +19,08% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2015-12-02 263,88 266,33 -0,92% +16,41% 1125,47 1135,60 -0,89% +18,81% kup on-line
Allianz Little Dragons WT2 (USD) USD 2015-12-02 860,45 867,23 -0,78% 0,00% 3463,14 3495,28 -0,92% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-12-02 107,49 107,66 -0,16% 0,00% 652,56 651,32 +0,19% 0,00% kup on-line
Allianz US Equity Fund P (GBP) GBP 2015-12-02 1523,52 1507,39 +1,07% +8,19% 9249,14 9119,41 +1,42% +24,94% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-02 19,63 19,54 +0,46% +19,04% 83,72 83,32 +0,49% +21,50% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-02 12,36 12,30 +0,49% 0,00% 49,75 49,57 +0,35% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-02 19,20 19,11 +0,47% +18,45% 81,89 81,48 +0,50% +20,89% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-12-02 9,49 9,51 -0,21% -19,98% 38,20 38,33 -0,35% -3,92% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-12-02 14,42 14,38 +0,28% -7,62% 58,04 57,96 +0,14% +10,92% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-12-02 11,71 11,59 +1,04% -3,46% 71,09 70,12 +1,39% +11,49% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-02 13,34 13,24 +0,76% +7,84% 56,90 56,45 +0,78% +10,07% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-12-02 29,75 29,49 +0,88% +15,22% 126,89 125,74 +0,91% +17,60% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-12-02 10,55 10,51 +0,38% 0,00% 45,00 44,81 +0,41% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-12-02 21,01 20,78 +1,11% +2,64% 127,55 125,72 +1,46% +18,54% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-12-02 31,45 31,34 +0,35% -1,81% 126,58 126,31 +0,21% +17,90% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-12-02 27,81 27,57 +0,87% +14,63% 118,61 117,56 +0,90% +17,00% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-12-02 29,40 29,29 +0,38% -2,29% 118,33 118,05 +0,24% +17,32% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-12-02 20,36 20,14 +1,09% +2,57% 123,60 121,84 +1,45% +18,46% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-12-02 14,02 13,78 +1,74% 0,00% 59,80 58,76 +1,77% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-12-02 13,69 13,52 +1,26% +5,71% 58,39 57,65 +1,29% +7,90% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-12-02 14,82 14,64 +1,23% +5,41% 59,65 59,01 +1,09% +26,57% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-12-02 13,23 13,06 +1,30% +5,17% 56,43 55,69 +1,33% +7,34% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-02 10,77 10,71 +0,56% 0,00% 43,35 43,17 +0,42% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-02 23,23 23,20 +0,13% +4,64% 93,50 93,51 -0,01% +25,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-02 21,97 21,84 +0,60% +22,74% 93,70 93,12 +0,62% +25,27% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-02 20,87 20,75 +0,58% +22,12% 89,01 88,48 +0,61% +24,64% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-02 81,98 82,53 -0,67% -0,32% 349,65 351,90 -0,64% +1,74% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-02 86,68 87,68 -1,14% -15,03% 348,87 353,38 -1,28% +2,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-02 75,34 75,85 -0,67% -0,83% 321,33 323,42 -0,64% +1,22% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-02 79,67 80,58 -1,13% -15,44% 320,66 324,77 -1,27% +1,53% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2015-12-02 10,43 10,46 -0,29% -16,09% 41,98 42,16 -0,43% +0,76% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2015-12-02 9,91 9,94 -0,30% -17,07% 42,27 42,38 -0,27% -15,36% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2015-12-02 24,52 24,51 +0,04% -19,58% 98,69 98,79 -0,10% -3,44% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2015-12-02 21,32 21,21 +0,52% -6,12% 90,93 90,44 +0,55% -4,18% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2015-12-02 22,55 22,54 +0,04% -19,95% 90,76 90,85 -0,09% -3,88% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2015-12-02 27,56 27,49 +0,25% +23,42% 117,55 117,22 +0,28% +25,97% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2015-12-02 12,65 12,61 +0,32% +22,93% 76,80 76,29 +0,67% +41,98% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2015-12-02 12,88 12,85 +0,23% +22,32% 51,84 51,79 +0,09% +46,87% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2015-12-02 29,14 29,21 -0,24% +5,24% 117,28 117,73 -0,38% +26,36% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2015-12-02 25,44 25,37 +0,28% +22,84% 108,50 108,17 +0,30% +25,38% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2015-12-02 26,90 26,96 -0,22% +4,75% 108,27 108,66 -0,36% +25,78% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-02 25,11 25,02 +0,36% +18,61% 107,10 106,68 +0,39% +21,06% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-02 12,99 12,94 +0,39% +17,56% 52,28 52,15 +0,25% +41,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-02 26,56 26,58 -0,08% +1,14% 106,90 107,13 -0,21% +21,45% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-02 24,04 23,95 +0,38% +18,02% 102,53 102,12 +0,40% +20,45% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-02 118,39 117,99 +0,34% +15,72% 504,94 503,10 +0,37% +18,11% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-02 11,66 11,62 +0,34% +15,33% 70,79 70,30 +0,69% +33,19% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-02 16,78 16,72 +0,36% +14,70% 67,54 67,39 +0,22% +37,72% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-02 125,19 125,36 -0,14% -1,35% 503,87 505,25 -0,27% +18,46% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-02 108,99 108,62 +0,34% +15,15% 464,85 463,14 +0,37% +17,53% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-02 40,31 39,96 +0,88% +31,26% 171,93 170,38 +0,90% +33,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-02 13,32 13,21 +0,83% +30,08% 80,86 79,92 +1,18% +50,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-02 14,64 14,51 +0,90% +29,90% 58,92 58,48 +0,76% +55,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-02 42,62 42,46 +0,38% +11,89% 171,54 171,13 +0,24% +34,36% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-02 38,16 37,83 +0,87% +30,60% 162,76 161,30 +0,90% +33,29% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-02 40,35 40,19 +0,40% +11,34% 162,40 161,98 +0,26% +33,69% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-12-02 11,82 11,78 +0,34% +16,34% 47,57 47,48 +0,20% +39,69% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2015-12-02 68,09 67,86 +0,34% +17,28% 290,41 289,35 +0,37% +19,70% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2015-12-02 48,10 47,82 +0,59% +4,50% 292,01 289,30 +0,94% +20,68% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2015-12-02 71,99 72,10 -0,15% -0,03% 289,75 290,59 -0,29% +20,04% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2015-12-02 63,96 63,75 +0,33% +16,69% 272,80 271,82 +0,36% +19,10% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2015-12-02 67,63 67,73 -0,15% -0,53% 272,20 272,98 -0,29% +19,44% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2015-12-02 15,83 15,73 +0,64% +17,00% 67,52 67,07 +0,66% +19,42% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2015-12-02 16,74 16,71 +0,18% -0,24% 67,38 67,35 +0,04% +19,79% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2015-12-02 11,68 11,67 +0,09% -0,34% 49,82 49,76 +0,11% +1,72% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2015-12-02 15,08 14,98 +0,67% +16,45% 64,32 63,87 +0,70% +18,85% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-12-02 11,35 11,33 +0,18% -0,79% 48,41 48,31 +0,20% +1,26% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2015-12-02 15,94 15,92 +0,13% -0,75% 64,16 64,16 -0,01% +19,18% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2015-12-02 7,73 7,73 0,00% -3,50% 32,97 32,96 +0,03% -1,50% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2015-12-02 11,47 11,46 +0,09% -3,12% 46,16 46,19 -0,05% +16,32% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2015-12-02 10,14 10,09 +0,50% 0,00% 43,25 43,02 +0,52% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2015-12-02 7,41 7,40 +0,14% -3,89% 31,60 31,55 +0,16% -1,91% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-12-02 13,64 13,56 +0,59% +16,88% 58,18 57,82 +0,62% +19,29% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-02 13,09 13,09 0,00% -0,91% 55,83 55,81 +0,03% +1,14% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-12-02 15,22 15,21 +0,07% +0,73% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-12-02 14,42 14,41 +0,07% -0,41% 58,04 58,08 -0,07% +19,58% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-02 13,32 13,25 +0,53% +16,23% 56,81 56,50 +0,56% +18,63% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-12-02 14,09 14,08 +0,07% -0,91% 56,71 56,75 -0,07% +18,98% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-02 40,51 40,26 +0,62% +18,73% 172,78 171,66 +0,65% +21,18% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-02 42,83 42,77 +0,14% +1,21% 172,38 172,38 0,00% +21,52% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-02 37,35 37,12 +0,62% +18,12% 159,30 158,28 +0,65% +20,56% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-02 39,50 39,44 +0,15% +0,71% 158,98 158,96 +0,01% +20,93% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2015-12-02 80,90 80,31 +0,73% +15,72% 345,05 342,43 +0,76% +18,11% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2015-12-02 85,54 85,33 +0,25% -1,36% 344,28 343,91 +0,11% +18,44% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2015-12-02 75,76 75,21 +0,73% +15,14% 323,12 320,69 +0,76% +17,51% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2015-12-02 80,11 79,91 +0,25% -1,84% 322,43 322,07 +0,11% +17,87% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2015-12-02 26,17 26,20 -0,11% +10,84% 111,62 111,71 -0,09% +13,13% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2015-12-02 27,67 27,83 -0,57% -5,50% 111,37 112,17 -0,71% +13,47% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2015-12-02 24,95 24,97 -0,08% +10,30% 106,41 106,47 -0,05% +12,58% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2015-12-02 26,38 26,53 -0,57% -5,95% 106,17 106,93 -0,70% +12,93% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-12-02 1334,00 1334,00 0,00% +10,52% 43,61 43,68 -0,14% +27,53% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-12-02 10,74 10,72 +0,19% +25,91% 45,81 45,71 +0,21% +28,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-12-02 8,91 8,91 0,00% +11,38% 38,00 37,99 +0,03% +13,67% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2015-12-02 13,57 13,57 0,00% +10,41% 54,62 54,69 -0,14% +32,58% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2015-12-02 11,35 11,39 -0,35% +7,28% 45,68 45,91 -0,49% +28,81% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-12-02 10,22 10,21 +0,10% +25,25% 43,59 43,53 +0,13% +27,83% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-12-02 8,54 8,55 -0,12% +10,77% 36,42 36,46 -0,09% +13,05% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2015-12-02 10,81 10,85 -0,37% +6,82% 43,51 43,73 -0,51% +28,26% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-02 48,44 48,45 -0,02% +27,37% 206,60 206,59 +0,01% +30,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-12-02 41,75 41,84 -0,22% +12,44% 178,07 178,40 -0,19% +14,76% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2015-12-02 11,98 12,00 -0,17% +11,75% 48,22 48,36 -0,31% +34,19% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-12-02 51,22 51,47 -0,49% +8,59% 206,15 207,44 -0,62% +30,38% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-02 44,53 44,54 -0,02% +26,72% 189,93 189,91 +0,01% +29,34% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-12-02 47,09 47,32 -0,49% +8,05% 189,53 190,72 -0,62% +29,75% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-12-02 38,19 38,25 -0,16% -30,98% 162,88 163,09 -0,13% -29,55% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2015-12-02 44,58 44,43 +0,34% -18,69% 190,14 189,44 +0,37% -17,02% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2015-12-02 31,49 31,31 +0,57% -27,56% 191,17 189,42 +0,93% -16,34% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2015-12-02 6,31 6,32 -0,16% -30,58% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2015-12-02 47,13 47,21 -0,17% -30,69% 189,69 190,28 -0,31% -16,78% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2015-12-02 41,70 41,56 +0,34% -19,09% 177,85 177,21 +0,37% -17,42% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2015-12-02 29,46 29,29 +0,58% -27,92% 178,85 177,20 +0,93% -16,75% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2015-12-02 44,09 44,16 -0,16% -31,03% 177,45 177,98 -0,30% -17,19% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2015-12-02 6,31 6,32 -0,16% -23,61% 25,40 25,47 -0,30% -8,27% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2015-12-02 5,84 5,82 +0,34% -10,84% 24,91 24,82 +0,37% -9,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2015-12-02 7,13 7,12 +0,14% +12,28% 30,41 30,36 +0,17% +14,60% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2015-12-02 7,54 7,57 -0,40% -4,31% 30,35 30,51 -0,53% +14,89% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2015-12-02 6,64 6,63 +0,15% +11,78% 28,32 28,27 +0,18% +14,09% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2015-12-02 7,02 7,04 -0,28% -4,75% 28,25 28,37 -0,42% +14,37% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2015-12-02 30,41 30,38 +0,10% +15,06% 129,70 129,54 +0,13% +17,43% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2015-12-02 21,48 21,41 +0,33% +2,48% 130,40 129,53 +0,68% +18,35% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2015-12-02 32,15 32,28 -0,40% -1,92% 129,40 130,10 -0,54% +17,77% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2015-12-02 28,47 28,44 +0,11% +14,48% 121,43 121,27 +0,13% +16,84% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2015-12-02 30,10 30,22 -0,40% -2,40% 121,15 121,80 -0,54% +17,19% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2015-12-02 123,75 122,77 +0,80% +23,42% 527,81 523,48 +0,83% +25,97% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2015-12-02 87,42 86,51 +1,05% +9,95% 530,72 523,37 +1,40% +26,98% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2015-12-02 130,85 130,43 +0,32% +5,21% 526,64 525,68 +0,18% +26,33% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2015-12-02 113,90 112,99 +0,81% +22,80% 485,80 481,78 +0,83% +25,34% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2015-12-02 80,46 79,63 +1,04% +9,41% 488,46 481,75 +1,39% +26,36% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2015-12-02 68,52 67,87 +0,96% +14,47% 292,25 289,39 +0,99% +16,83% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2015-12-02 48,40 47,83 +1,19% +1,96% 293,83 289,36 +1,54% +17,75% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2015-12-02 72,45 72,11 +0,47% -2,42% 291,60 290,63 +0,33% +17,16% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2015-12-02 50,71 50,47 +0,48% -2,48% 216,28 215,20 +0,50% -0,47% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2015-12-02 63,97 63,36 +0,96% +13,89% 272,84 270,16 +0,99% +16,24% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2015-12-02 44,16 43,95 +0,48% -2,97% 188,35 187,40 +0,51% -0,96% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2015-12-02 67,64 67,32 +0,48% -2,90% 272,24 271,33 +0,34% +16,59% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-12-02 24,71 24,45 +1,06% +21,31% 105,39 104,25 +1,09% +23,81% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-12-02 18,20 18,10 +0,55% +3,47% 77,62 77,18 +0,58% +5,60% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2015-12-02 26,12 25,98 +0,54% +3,40% 105,13 104,71 +0,40% +24,16% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-12-02 23,22 22,99 +1,00% +20,69% 99,04 98,03 +1,03% +23,18% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-12-02 16,50 16,41 +0,55% +2,93% 70,37 69,97 +0,58% +5,06% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2015-12-02 24,55 24,42 +0,53% +2,89% 98,81 98,42 +0,39% +23,55% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2015-12-02 14,55 14,38 +1,18% +27,41% 62,06 61,31 +1,21% +30,04% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2015-12-02 14,47 14,37 +0,70% +8,80% 61,72 61,27 +0,72% +11,04% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2015-12-02 15,38 15,28 +0,65% +8,62% 61,90 61,58 +0,51% +30,42% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2015-12-02 13,63 13,47 +1,19% +26,79% 58,13 57,43 +1,22% +29,41% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2015-12-02 14,41 14,31 +0,70% +8,02% 58,00 57,67 +0,56% +29,71% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-02 180,08 179,06 +0,57% +21,62% 768,06 763,49 +0,60% +24,13% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-12-02 190,41 190,25 +0,08% +3,68% 766,36 766,78 -0,06% +24,49% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-02 165,71 164,78 +0,56% +21,01% 706,77 702,61 +0,59% +23,51% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-12-02 175,22 175,07 +0,09% +3,16% 705,23 705,60 -0,05% +23,87% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2015-12-02 10,94 10,99 -0,45% -13,72% 46,66 46,86 -0,43% -11,94% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2015-12-02 9,48 9,52 -0,42% -12,22% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2015-12-02 11,57 11,61 -0,34% -13,14% 46,57 46,79 -0,48% +4,30% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2015-12-02 10,63 10,62 +0,09% +1,33% 45,34 45,28 +0,12% +3,43% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2015-12-02 16,02 16,03 -0,06% -7,35% 68,33 68,35 -0,03% -5,43% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2015-12-02 5,04 5,07 -0,59% -21,98% 21,50 21,62 -0,56% -20,37% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2015-12-02 16,94 17,03 -0,53% -20,99% 68,18 68,64 -0,67% -5,13% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2015-12-02 14,89 14,90 -0,07% -7,80% 63,51 63,53 -0,04% -5,90% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2015-12-02 4,84 4,87 -0,62% -22,31% 20,64 20,77 -0,59% -20,71% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2015-12-02 15,74 15,83 -0,57% -21,42% 63,35 63,80 -0,71% -5,64% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2015-12-02 19,66 19,59 +0,36% +11,39% 83,85 83,53 +0,39% +13,69% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2015-12-02 20,79 20,82 -0,14% -5,03% 83,68 83,91 -0,28% +14,04% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2015-12-02 18,40 18,34 +0,33% +10,84% 78,48 78,20 +0,36% +13,13% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2015-12-02 19,46 19,48 -0,10% -5,49% 78,32 78,51 -0,24% +13,49% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2015-12-02 18,51 18,32 +1,04% -9,09% 78,95 78,11 +1,07% -7,21% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2015-12-02 3,30 3,28 +0,61% -23,96% 14,07 13,99 +0,64% -22,39% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2015-12-02 19,57 19,46 +0,57% -22,50% 78,77 78,43 +0,43% -6,94% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2015-12-02 17,03 16,86 +1,01% -9,56% 72,63 71,89 +1,04% -7,69% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2015-12-02 3,17 3,15 +0,63% -24,34% 13,52 13,43 +0,66% -22,78% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2015-12-02 18,01 17,91 +0,56% -22,90% 72,49 72,18 +0,42% -7,42% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2015-12-02 33,32 32,87 +1,37% +21,87% 142,11 140,15 +1,40% +24,39% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2015-12-02 35,23 34,92 +0,89% +3,89% 141,79 140,74 +0,75% +24,75% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2015-12-02 31,01 30,59 +1,37% +21,27% 132,26 130,43 +1,40% +23,78% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2015-12-02 32,79 32,50 +0,89% +3,41% 131,97 130,99 +0,75% +24,16% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2015-12-02 20,19 20,11 +0,40% -32,00% 86,11 85,75 +0,43% -30,59% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2015-12-02 1,95 1,95 0,00% -43,15% 8,32 8,31 +0,03% -41,97% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2015-12-02 3,35 3,35 0,00% -42,24% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2015-12-02 21,35 21,36 -0,05% -42,02% 85,93 86,09 -0,19% -30,37% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2015-12-02 18,63 18,55 +0,43% -32,30% 79,46 79,10 +0,46% -30,91% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2015-12-02 1,87 1,87 0,00% -43,67% 7,98 7,97 +0,03% -42,51% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2015-12-02 19,70 19,71 -0,05% -42,30% 79,29 79,44 -0,19% -30,71% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2015-12-02 17,97 17,88 +0,50% +27,36% 76,64 76,24 +0,53% +29,99% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2015-12-02 12,69 12,60 +0,71% +13,40% 77,04 76,23 +1,07% +30,97% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2015-12-02 19,00 18,99 +0,05% +8,57% 76,47 76,54 -0,09% +30,37% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2015-12-02 16,87 16,78 +0,54% +26,75% 71,95 71,55 +0,56% +29,36% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2015-12-02 17,84 17,83 +0,06% +8,06% 71,80 71,86 -0,08% +29,75% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-12-02 115,10 115,46 -0,31% -9,45% 463,25 465,35 -0,45% +8,73% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-02 115,25 115,61 -0,31% -9,24% 699,67 699,42 +0,04% +4,82% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-12-02 113,34 113,69 -0,31% -9,83% 456,17 458,22 -0,45% +8,28% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-12-02 291,82 289,33 +0,86% +40,81% 1244,64 1233,67 +0,89% +43,72% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-02 284,22 281,79 +0,86% +40,25% 1212,23 1201,52 +0,89% +43,15% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-02 68,98 68,98 0,00% -21,78% 294,21 294,12 +0,03% -20,17% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2015-12-02 47,91 47,91 0,00% -31,01% 290,86 289,85 +0,35% -20,32% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2015-12-02 75,25 75,25 0,00% -33,56% 302,87 303,29 -0,14% -20,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-12-02 191,15 191,06 +0,05% +4,06% 815,27 814,66 +0,08% +6,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-12-02 112,89 112,84 +0,04% +3,27% 481,49 481,14 +0,07% +5,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-02 589,49 589,40 +0,02% +10,98% 2514,23 2513,14 +0,04% +13,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-12-02 90,52 91,05 -0,58% -13,46% 364,32 366,97 -0,72% +3,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-02 209,53 209,38 +0,07% +11,55% 893,67 892,77 +0,10% +13,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-12-02 306,27 304,19 +0,68% -5,36% 1232,68 1226,01 +0,54% +13,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-02 92,81 93,45 -0,68% -7,84% 395,84 398,46 -0,66% -5,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-12-02 174,16 175,10 -0,54% -21,47% 700,96 705,72 -0,68% -5,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-12-02 89,64 89,77 -0,14% +17,87% 382,32 382,77 -0,12% +20,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-02 201,27 201,66 -0,19% -18,75% 858,44 859,86 -0,17% -17,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2015-12-02 241,51 243,97 -1,01% +1,61% 972,03 983,30 -1,15% +22,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-12-02 484,49 487,30 -0,58% -13,50% 1949,98 1964,01 -0,71% +3,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-12-02 549,52 563,49 -2,48% -4,94% 2343,76 2402,67 -2,45% -2,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-12-02 72,25 72,48 -0,32% +15,90% 308,15 309,05 -0,29% +18,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-12-02 111,72 111,70 +0,02% +6,90% 476,50 476,28 +0,05% +9,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-12-02 51,72 52,28 -1,07% +11,78% 220,59 222,92 -1,04% +14,09% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-12-02 93,63 94,20 -0,61% 0,00% 376,84 379,66 -0,74% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-02 1966,64 1980,54 -0,70% +17,52% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-02 307,31 307,26 +0,02% +7,88% 1310,71 1310,13 +0,04% +10,11% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-02 194,36 194,33 +0,02% +10,16% 828,97 828,60 +0,04% +12,43% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-12-02 558,56 556,82 +0,31% +14,41% 2382,31 2374,22 +0,34% +16,77% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-12-02 389,11 387,90 +0,31% +11,71% 1659,59 1653,97 +0,34% +14,01% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-12-02 129,70 129,30 +0,31% +13,55% 553,18 551,32 +0,34% +15,90% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-02 144,47 144,36 +0,08% +8,44% 616,18 615,54 +0,10% +10,68% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-02 152,87 152,76 +0,07% +10,71% 652,01 651,35 +0,10% +13,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-12-02 109,56 109,69 -0,12% -13,76% 440,96 442,10 -0,26% +3,55% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-12-02 88,97 89,08 -0,12% -16,56% 358,09 359,03 -0,26% +0,19% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-12-02 102,01 102,14 -0,13% -14,41% 410,57 411,67 -0,27% +2,77% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-12-02 105,52 104,46 +1,01% +8,36% 450,05 445,41 +1,04% +10,60% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-12-02 199,73 198,38 +0,68% -7,92% 803,87 799,55 +0,54% +10,56% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-12-02 270,41 267,70 +1,01% +10,19% 1088,35 1078,94 +0,87% +32,31% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-02 629,39 633,68 -0,68% -10,78% 2684,41 2701,95 -0,65% -8,93% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-02 86,36 86,95 -0,68% -8,53% 368,33 370,75 -0,65% -6,64% kup on-line
BNP Paribas Parvest Equity India USD 2015-12-02 118,32 118,79 -0,40% -9,08% 476,21 478,77 -0,53% +9,17% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-12-02 101,41 101,48 -0,07% +5,48% 432,52 432,70 -0,04% +7,66% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-12-02 107,08 107,50 -0,39% -10,18% 430,98 433,27 -0,53% +7,85% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-12-02 40,12 40,15 -0,07% +5,86% 161,47 161,82 -0,21% +27,11% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-12-02 94,14 94,34 -0,21% -9,46% 401,52 402,26 -0,18% -7,59% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-12-02 146,24 147,03 -0,54% -22,99% 588,59 592,59 -0,68% -7,53% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-12-02 71,91 72,07 -0,22% -8,57% 306,70 307,30 -0,19% -6,68% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-12-02 72,21 72,32 -0,15% +13,52% 307,98 308,37 -0,12% +15,86% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-12-02 203,01 203,31 -0,15% +16,99% 865,86 866,89 -0,12% +19,40% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-12-02 48,25 48,42 -0,35% -5,80% 194,20 195,15 -0,49% +13,11% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-12-02 55,16 55,35 -0,34% -2,34% 222,01 223,08 -0,48% +17,27% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-02 154,00 154,29 -0,19% -20,30% 656,83 657,88 -0,16% -18,66% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-02 187,26 187,63 -0,20% -19,36% 798,68 800,04 -0,17% -17,70% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2015-12-02 137,85 139,26 -1,01% +0,20% 587,94 593,79 -0,98% +2,27% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2015-12-02 99,56 100,24 -0,68% +17,54% 400,71 404,01 -0,82% +41,14% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2015-12-02 102,02 103,06 -1,01% +0,85% 410,61 415,37 -1,15% +21,10% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-12-02 78,61 79,11 -0,63% -19,49% 316,39 318,85 -0,77% -3,33% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-12-02 89,75 89,97 -0,24% -1,06% 382,79 383,62 -0,22% +0,99% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-12-02 119,90 120,60 -0,58% -15,91% 482,57 486,07 -0,72% +0,98% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-12-02 144,64 145,49 -0,58% -14,15% 582,15 586,38 -0,72% +3,08% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-12-02 356,85 365,91 -2,48% -7,80% 1522,00 1560,20 -2,45% -5,90% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-12-02 514,01 527,09 -2,48% -5,65% 2192,30 2247,46 -2,45% -3,70% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-12-02 232,77 233,85 -0,46% +14,47% 992,79 997,11 -0,43% +16,83% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-12-02 299,79 300,74 -0,32% +13,47% 1278,63 1282,33 -0,29% +15,81% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-12-02 216,82 217,51 -0,32% +15,03% 924,76 927,44 -0,29% +17,41% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-12-02 171,34 172,42 -0,63% +21,11% 730,78 735,18 -0,60% +23,62% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-12-02 264,12 265,79 -0,63% +23,13% 1126,50 1133,30 -0,60% +25,67% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-12-02 85,43 85,42 +0,01% +3,99% 364,37 364,22 +0,04% +6,14% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-12-02 117,47 117,45 +0,02% +6,34% 501,02 500,80 +0,05% +8,53% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-12-02 34,96 35,34 -1,08% +8,67% 149,11 150,69 -1,05% +10,92% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-12-02 136,54 138,02 -1,07% +11,01% 582,36 588,50 -1,04% +13,30% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-02 91,87 91,63 +0,26% -5,05% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2015-12-02 13,62 13,59 +0,22% +4,53% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2015-12-02 19,89 19,84 +0,25% +3,70% 80,05 79,96 +0,11% +24,52% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2015-12-02 27,72 27,54 +0,65% +20,57% 118,23 117,43 +0,68% +23,06% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-12-02 18,60 18,71 -0,59% -18,92% 74,86 75,41 -0,73% -2,64% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-12-02 14,63 14,56 +0,48% +16,67% 62,40 62,08 +0,51% +19,08% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-02 20,96 20,90 +0,29% +10,37% 89,40 89,12 +0,32% +12,65% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2015-12-02 16,53 16,56 -0,18% -5,76% 66,53 66,74 -0,32% +13,16% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-12-02 28,97 28,96 +0,03% +12,99% 123,56 123,48 +0,06% +15,32% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-12-02 18,80 18,88 -0,42% -3,59% 75,67 76,09 -0,56% +15,76% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-12-02 17,93 17,74 +1,07% +16,05% 76,47 75,64 +1,10% +18,45% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-12-02 13,84 13,76 +0,58% -1,00% 55,70 55,46 +0,44% +18,87% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-12-02 14,20 14,00 +1,43% +25,22% 60,56 59,69 +1,46% +27,81% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-12-02 15,58 15,47 +0,71% +14,64% 66,45 65,96 +0,74% +17,01% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-12-02 12,01 11,97 +0,33% -2,12% 48,34 48,24 +0,19% +17,53% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-12-02 19,06 19,05 +0,05% +7,62% 81,29 81,23 +0,08% +9,85% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-12-02 12,71 12,75 -0,31% -5,36% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-12-02 12,77 12,82 -0,39% -8,26% 51,40 51,67 -0,53% +10,16% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-12-02 13,61 13,60 +0,07% +6,75% 58,05 57,99 +0,10% +8,95% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2015-12-02 16,46 16,45 +0,06% +2,55% 70,20 70,14 +0,09% +4,67% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2015-12-02 13,42 13,49 -0,52% +1,13% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2015-12-02 13,00 13,05 -0,38% -12,52% 52,32 52,60 -0,52% +5,05% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2015-12-02 15,43 15,42 +0,06% +1,78% 65,81 65,75 +0,09% +3,88% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-02 15,42 15,41 +0,06% +16,38% 65,77 65,71 +0,09% +18,78% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2015-12-02 16,04 16,02 +0,12% +12,17% 68,41 68,31 +0,15% +14,48% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-02 20,48 20,37 +0,54% +29,95% 87,35 86,86 +0,57% +32,63% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-02 13,78 13,70 +0,58% +25,62% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-02 44,98 44,75 +0,51% +28,92% 191,84 190,81 +0,54% +31,58% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-02 15,52 15,52 0,00% +14,12% 66,19 66,18 +0,03% +16,47% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-02 14,41 14,41 0,00% +13,29% 61,46 61,44 +0,03% +15,63% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2015-12-02 15,39 15,39 0,00% +12,25% 65,64 65,62 +0,03% +14,57% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2015-12-02 50,38 50,39 -0,02% +11,44% 214,88 214,86 +0,01% +13,74% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-02 18,93 18,84 +0,48% +29,48% 80,74 80,33 +0,51% +32,15% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2015-12-02 28,31 28,18 +0,46% +28,51% 120,75 120,16 +0,49% +31,16% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-02 15,08 15,08 0,00% +18,18% 64,32 64,30 +0,03% +20,62% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-02 20,34 20,31 +0,15% +25,48% 86,75 86,60 +0,18% +28,07% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-12-02 12,68 12,67 +0,08% +5,14% 51,03 51,07 -0,06% +26,25% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-12-02 16,75 16,66 +0,54% +22,17% 71,44 71,04 +0,57% +24,70% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-12-02 16,64 16,57 +0,42% +9,47% 70,97 70,65 +0,45% +11,73% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-12-02 15,31 15,27 +0,26% +4,08% 61,62 61,54 +0,12% +24,97% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2015-12-02 16,77 16,72 +0,30% +5,87% 71,53 71,29 +0,33% +8,06% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2015-12-02 14,53 14,53 0,00% +0,48% 58,48 58,56 -0,14% +20,66% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-12-02 19,24 19,18 +0,31% +14,93% 82,06 81,78 +0,34% +17,31% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-12-02 17,18 17,13 +0,29% +14,08% 73,27 73,04 +0,32% +16,43% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-12-02 28,21 28,10 +0,39% +20,50% 120,32 119,82 +0,42% +22,99% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-12-02 25,74 25,53 +0,82% +21,24% 109,78 108,86 +0,85% +23,75% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-12-02 15,07 15,01 +0,40% +3,57% 60,65 60,50 +0,26% +24,37% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-12-02 36,15 35,85 +0,84% +20,34% 154,18 152,86 +0,86% +22,82% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-12-02 38,57 38,54 +0,08% +6,93% 164,50 164,33 +0,11% +9,14% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-12-02 17,61 17,57 +0,23% +14,35% 75,11 74,92 +0,26% +16,71% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-12-02 16,45 16,41 +0,24% +13,53% 70,16 69,97 +0,27% +15,87% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-12-02 15,96 15,91 +0,31% +15,74% 68,07 67,84 +0,34% +18,13% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-12-02 14,33 14,35 -0,14% -1,24% 57,68 57,84 -0,28% +18,59% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-12-02 14,86 14,81 +0,34% +14,84% 63,38 63,15 +0,37% +17,21% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-12-02 14,86 14,70 +1,09% +32,80% 63,38 62,68 +1,12% +35,54% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-12-02 41,02 40,65 +0,91% +16,24% 174,95 173,33 +0,94% +18,64% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-02 16,23 16,19 +0,25% +17,18% 69,22 69,03 +0,28% +19,60% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-02 44,06 43,96 +0,23% +16,28% 187,92 187,44 +0,26% +18,69% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-12-02 35,70 35,97 -0,75% -8,27% 143,69 144,97 -0,89% +10,14% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-02 14,87 14,86 +0,07% +23,30% 63,42 63,36 +0,10% +25,85% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-02 8,84 8,84 0,00% +22,27% 37,70 37,69 +0,03% +24,79% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-12-02 22,90 22,88 +0,09% +23,92% 97,67 97,56 +0,12% +26,48% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-02 15,26 15,23 +0,20% +32,58% 65,09 64,94 +0,23% +35,32% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2015-12-02 36,95 36,96 -0,03% -19,18% 157,59 157,59 0,00% -17,51% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-02 13,29 13,21 +0,61% +12,82% 56,68 56,33 +0,63% +15,15% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-12-02 18,55 18,49 +0,32% +17,85% 79,12 78,84 +0,35% +20,29% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-02 12,68 12,66 +0,16% +0,71% 49,61 49,50 +0,23% +13,43% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2015-12-02 23,99 23,83 +0,67% +21,47% 102,32 101,61 +0,70% +23,98% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2015-12-02 12,38 12,30 +0,65% +7,84% 52,80 52,45 +0,68% +10,07% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2015-12-02 14,60 14,57 +0,21% -8,12% 58,76 58,72 +0,07% +10,33% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2015-12-02 41,79 41,51 +0,67% +6,85% 178,24 176,99 +0,70% +9,06% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-12-02 14,77 14,85 -0,54% -4,40% 63,00 63,32 -0,51% -2,43% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-12-02 14,00 14,08 -0,57% -5,15% 59,71 60,04 -0,54% -3,19% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-12-02 12,01 12,07 -0,50% -2,99% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-12-02 14,27 14,37 -0,70% -7,82% 57,43 57,92 -0,83% +10,69% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2015-12-02 1322,00 1319,00 +0,23% +17,51% 43,22 43,18 +0,09% +35,59% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2015-12-02 8,14 8,12 +0,25% -27,96% 31,85 31,75 +0,32% -18,87% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2015-12-02 10,29 10,25 +0,39% -15,10% 43,89 43,70 +0,42% -13,35% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2015-12-02 8,22 8,20 +0,24% -27,45% 35,06 34,96 +0,27% -25,95% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2015-12-02 8,35 8,33 +0,24% -27,20% 33,61 33,57 +0,10% -12,59% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2015-12-02 8,07 8,06 +0,12% -27,88% 34,42 34,37 +0,15% -26,39% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2015-12-02 11,00 10,94 +0,55% +0,92% 46,92 46,65 +0,58% +3,00% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2015-12-02 8,96 8,93 +0,34% -13,43% 36,06 35,99 +0,20% +3,95% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2015-12-02 10,85 10,80 +0,46% +0,37% 46,28 46,05 +0,49% +2,44% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2015-12-02 24,70 24,82 -0,48% -14,59% 105,35 105,83 -0,46% -12,83% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-02 17,81 17,92 -0,61% -26,95% 75,96 76,41 -0,59% -25,44% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2015-12-02 26,28 26,44 -0,61% -26,76% 105,77 106,56 -0,74% -12,05% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2015-12-02 33,74 33,90 -0,47% -15,01% 143,90 144,55 -0,44% -13,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2015-12-02 24,27 24,42 -0,61% -27,29% 103,51 104,12 -0,59% -25,79% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2015-12-02 10,63 10,70 -0,65% -26,33% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2015-12-02 35,82 36,04 -0,61% -27,14% 144,17 145,26 -0,75% -12,51% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-02 47,64 47,56 +0,17% +12,62% 203,19 202,79 +0,20% +14,95% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2015-12-02 37,07 37,06 +0,03% -3,44% 149,20 149,37 -0,11% +15,95% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2015-12-02 18,26 18,23 +0,16% +12,02% 77,88 77,73 +0,19% +14,34% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2015-12-02 13,65 13,65 0,00% -3,94% 54,94 55,02 -0,14% +15,34% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2015-12-02 32,95 33,22 -0,81% +6,15% 132,62 133,89 -0,95% +27,46% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2015-12-02 29,07 29,30 -0,78% +5,40% 117,00 118,09 -0,92% +26,56% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-12-02 13,50 13,46 +0,30% -3,09% 57,58 57,39 +0,33% -1,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-12-02 7,78 7,76 +0,26% -16,70% 33,18 33,09 +0,29% -14,98% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-12-02 11,85 11,83 +0,17% -16,90% 47,69 47,68 +0,03% -0,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-12-02 12,84 12,80 +0,31% -3,53% 54,76 54,58 +0,34% -1,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-12-02 6,95 6,94 +0,14% -15,96% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-12-02 11,27 11,25 +0,18% -17,25% 45,36 45,34 +0,04% -0,64% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-12-02 20,84 20,71 +0,63% -7,71% 83,88 83,47 +0,49% +10,82% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-12-02 20,43 20,30 +0,64% -8,14% 82,23 81,82 +0,50% +10,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-02 18,89 19,00 -0,58% -1,20% 80,57 81,01 -0,55% +0,84% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-02 20,05 20,19 -0,69% -15,29% 80,70 81,37 -0,83% +1,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-02 17,38 17,48 -0,57% -1,70% 74,13 74,53 -0,54% +0,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2015-12-02 28,17 28,21 -0,14% -19,67% 113,38 113,70 -0,28% -3,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2015-12-02 14,19 14,19 0,00% -6,77% 60,52 60,50 +0,03% -4,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2015-12-02 15,05 15,07 -0,13% -20,07% 60,57 60,74 -0,27% -4,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-02 12,91 12,86 +0,39% +11,39% 55,06 54,83 +0,42% +13,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2015-12-02 9,59 9,57 +0,21% -4,48% 38,60 38,57 +0,07% +14,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2015-12-02 9,21 9,19 +0,22% -4,95% 37,07 37,04 +0,08% +14,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-02 21,07 21,06 +0,05% +18,44% 89,87 89,80 +0,08% +20,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-02 19,78 19,82 -0,20% +11,81% 84,36 84,51 -0,17% +14,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2015-12-02 16,52 16,58 -0,36% -4,23% 66,49 66,82 -0,50% +14,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-02 12,42 12,42 0,00% +17,50% 52,97 52,96 +0,03% +19,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-02 18,77 18,81 -0,21% +11,00% 80,06 80,20 -0,18% +13,29% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2015-12-02 16,06 16,15 -0,56% +11,76% 68,50 68,86 -0,53% +14,07% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2015-12-02 15,54 15,64 -0,64% +10,92% 66,28 66,69 -0,61% +13,21% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2015-12-02 11,19 11,26 -0,62% +12,46% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-02 22,54 22,56 -0,09% +15,29% 96,14 96,19 -0,06% +17,68% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-02 23,89 23,95 -0,25% -1,20% 96,15 96,53 -0,39% +18,64% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-02 20,42 20,44 -0,10% +14,40% 87,09 87,15 -0,07% +16,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-02 15,55 15,63 -0,51% +10,44% 66,32 66,64 -0,48% +12,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-02 10,99 11,05 -0,54% +9,35% 44,23 44,54 -0,68% +31,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-02 10,52 10,59 -0,66% -5,31% 42,34 42,68 -0,80% +13,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-02 13,86 13,93 -0,50% +9,57% 59,11 59,40 -0,47% +11,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-02 10,30 10,37 -0,68% -6,11% 41,46 41,80 -0,81% +12,74% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2015-12-02 37,91 37,93 -0,05% +28,90% 161,69 161,73 -0,02% +31,56% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-12-02 40,27 40,35 -0,20% +10,51% 162,08 162,63 -0,34% +32,70% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2015-12-02 35,36 35,38 -0,06% +27,98% 150,81 150,86 -0,03% +30,62% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2015-12-02 20,60 20,54 +0,29% -2,04% 87,86 87,58 +0,32% -0,02% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2015-12-02 9,67 9,66 +0,10% -16,13% 41,24 41,19 +0,13% -14,40% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2015-12-02 16,02 16,00 +0,12% -16,04% 64,48 64,49 -0,01% +0,82% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2015-12-02 19,88 19,82 +0,30% -2,55% 84,79 84,51 +0,33% -0,54% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2015-12-02 14,67 14,66 +0,07% -16,55% 62,57 62,51 +0,10% -14,83% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2015-12-02 10,65 10,64 +0,09% -15,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-12-02 21,20 21,33 -0,61% +10,88% 90,42 90,95 -0,58% +13,17% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-12-02 17,46 17,57 -0,63% +10,02% 74,47 74,92 -0,60% +12,29% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-12-02 15,01 15,07 -0,40% +9,32% 64,02 64,26 -0,37% +11,58% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-12-02 12,67 12,74 -0,55% -6,29% 50,99 51,35 -0,69% +12,53% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-12-02 37,14 37,44 -0,80% -3,76% 149,48 150,90 -0,94% +15,56% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-12-02 23,95 24,14 -0,79% -4,47% 96,39 97,29 -0,92% +14,71% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-12-02 24,90 25,08 -0,72% -0,80% 100,22 101,08 -0,85% +19,12% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-12-02 22,50 22,66 -0,71% -1,53% 90,56 91,33 -0,84% +18,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-12-02 17,28 17,36 -0,46% +16,84% 73,70 74,02 -0,43% +19,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-02 14,40 14,50 -0,69% 0,00% 61,42 61,83 -0,66% +2,07% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-12-02 14,43 14,52 -0,62% +0,21% 58,08 58,52 -0,76% +20,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-12-02 16,59 16,68 -0,54% +15,93% 70,76 71,12 -0,51% +18,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-12-02 12,89 12,97 -0,62% -0,54% 51,88 52,27 -0,75% +19,43% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-12-02 30,28 30,28 0,00% +6,02% 121,87 122,04 -0,14% +27,31% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-12-02 27,10 27,10 0,00% +5,24% 109,07 109,22 -0,14% +26,37% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2015-12-02 34,05 34,34 -0,84% -3,68% 137,04 138,40 -0,98% +15,66% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2015-12-02 22,55 22,75 -0,88% -4,41% 90,76 91,69 -1,02% +14,78% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2015-12-02 3,79 3,82 -0,79% -9,55% 16,16 16,29 -0,76% -7,68% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2015-12-02 2,85 2,87 -0,70% -23,80% 12,16 12,24 -0,67% -22,22% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2015-12-02 3,02 3,05 -0,98% -22,56% 12,15 12,29 -1,12% -7,02% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2015-12-02 3,63 3,66 -0,82% -10,37% 15,48 15,61 -0,79% -8,52% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2015-12-02 2,89 2,92 -1,03% -23,14% 11,63 11,77 -1,16% -7,71% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-12-02 16,48 16,59 -0,66% +9,21% 70,29 70,74 -0,64% +11,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-12-02 17,51 17,66 -0,85% -6,41% 70,47 71,18 -0,99% +12,37% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-12-02 14,61 14,72 -0,75% +8,30% 62,31 62,76 -0,72% +10,54% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-12-02 34,13 34,28 -0,44% +6,69% 145,57 146,17 -0,41% +8,89% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-12-02 29,96 30,14 -0,60% -8,52% 120,58 121,48 -0,74% +9,85% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-12-02 31,77 31,91 -0,44% +5,94% 135,50 136,06 -0,41% +8,12% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-12-02 14,78 14,87 -0,61% -7,22% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-12-02 27,78 27,94 -0,57% -9,19% 111,81 112,61 -0,71% +9,04% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-12-02 7,02 7,04 -0,28% +28,10% 29,94 30,02 -0,26% +30,75% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-12-02 7,47 7,50 -0,40% +9,85% 30,07 30,23 -0,54% +31,91% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-12-02 6,23 6,24 -0,16% +27,14% 26,57 26,61 -0,13% +29,77% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-12-02 10,13 10,17 -0,39% +8,92% 40,77 40,99 -0,53% +30,79% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2015-12-02 5,10 5,14 -0,78% -4,67% 20,53 20,72 -0,92% +14,46% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2015-12-02 13,64 13,74 -0,73% -5,08% 54,90 55,38 -0,87% +13,98% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2015-12-02 6,31 6,33 -0,32% -16,86% 26,91 26,99 -0,29% -15,15% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2015-12-02 43,05 43,25 -0,46% -28,73% 173,27 174,31 -0,60% -14,42% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2015-12-02 6,16 6,18 -0,32% -17,32% 26,27 26,35 -0,30% -15,61% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2015-12-02 5,49 5,51 -0,36% -28,70% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2015-12-02 22,21 22,31 -0,45% -29,06% 89,39 89,92 -0,59% -14,82% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2015-12-02 5,47 5,38 +1,67% -0,73% 23,33 22,94 +1,70% +1,32% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2015-12-02 3,51 3,46 +1,45% -15,01% 14,97 14,75 +1,47% -13,26% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2015-12-02 5,85 5,77 +1,39% -14,97% 23,55 23,26 +1,25% +2,10% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2015-12-02 3,39 3,34 +1,50% -15,04% 14,46 14,24 +1,53% -13,28% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2015-12-02 5,63 5,55 +1,44% -15,34% 22,66 22,37 +1,30% +1,66% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2015-12-02 65,27 65,80 -0,81% +13,14% 278,38 280,56 -0,78% +15,48% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2015-12-02 47,30 47,76 -0,96% -2,87% 201,74 203,64 -0,94% -0,87% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2015-12-02 69,22 69,89 -0,96% -3,01% 278,60 281,69 -1,10% +16,46% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2015-12-02 32,28 32,54 -0,80% +12,32% 137,68 138,75 -0,77% +14,64% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2015-12-02 34,31 34,64 -0,95% -3,73% 138,09 139,61 -1,09% +15,59% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2015-12-02 25,12 25,22 -0,40% +10,08% 107,14 107,54 -0,37% +12,35% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2015-12-02 10,92 10,96 -0,36% +8,87% 43,95 44,17 -0,50% +30,73% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2015-12-02 26,66 26,82 -0,60% -5,70% 107,30 108,09 -0,73% +13,24% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2015-12-02 20,94 21,03 -0,43% +9,23% 89,31 89,67 -0,40% +11,49% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2015-12-02 11,18 11,23 -0,45% +8,02% 45,00 45,26 -0,58% +29,70% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2015-12-02 22,13 22,26 -0,58% -6,39% 89,07 89,72 -0,72% +12,41% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2015-12-02 19,20 19,34 -0,72% +10,47% 81,89 82,46 -0,70% +12,75% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2015-12-02 16,85 17,00 -0,88% -5,34% 67,82 68,52 -1,02% +13,67% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2015-12-02 17,76 17,89 -0,73% +9,63% 75,75 76,28 -0,70% +11,89% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2015-12-02 15,62 15,75 -0,83% -5,96% 62,87 63,48 -0,96% +12,92% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2015-12-02 5,68 5,83 -2,57% -10,55% 24,23 24,86 -2,55% -8,70% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2015-12-02 6,02 6,19 -2,75% -23,31% 24,23 24,95 -2,88% -7,92% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2015-12-02 5,32 5,46 -2,56% -11,19% 22,69 23,28 -2,54% -9,35% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2015-12-02 6,67 6,87 -2,91% -23,60% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2015-12-02 11,11 11,16 -0,45% +29,64% 47,39 47,59 -0,42% +32,32% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2015-12-02 11,77 11,84 -0,59% +11,14% 47,37 47,72 -0,73% +33,45% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2015-12-02 9,54 9,58 -0,42% +28,74% 40,69 40,85 -0,39% +31,40% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2015-12-02 10,11 10,17 -0,59% +10,25% 40,69 40,99 -0,73% +32,38% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2015-12-02 17,42 17,70 -1,58% -20,53% 70,11 71,34 -1,72% -4,58% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2015-12-02 21,73 22,07 -1,54% -20,92% 87,46 88,95 -1,68% -5,05% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2015-12-02 22,72 22,93 -0,92% +17,72% 96,90 97,77 -0,89% +20,15% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2015-12-02 17,04 17,22 -1,05% +1,19% 72,68 73,42 -1,02% +3,28% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2015-12-02 20,06 20,25 -0,94% +16,76% 85,56 86,34 -0,91% +19,18% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2015-12-02 21,33 21,56 -1,07% +0,14% 85,85 86,90 -1,20% +20,24% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-02 8,76 8,84 -0,90% +7,35% 37,36 37,69 -0,88% +9,57% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2015-12-02 12,46 12,58 -0,95% +6,59% 50,15 50,70 -1,09% +27,98% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2015-12-02 23,87 24,06 -0,79% +23,42% 101,81 102,59 -0,76% +25,97% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-02 15,97 16,12 -0,93% +6,54% 68,11 68,73 -0,90% +8,74% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2015-12-02 22,78 22,99 -0,91% +8,12% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2015-12-02 25,38 25,62 -0,94% +5,79% 102,15 103,26 -1,07% +27,03% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-12-02 17,12 17,30 -1,04% -0,23% 68,90 69,73 -1,18% +19,80% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-12-02 25,01 25,14 -0,52% +19,04% 106,67 107,19 -0,49% +21,50% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-12-02 19,46 19,58 -0,61% +2,10% 78,32 78,92 -0,75% +22,60% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-12-02 18,45 18,57 -0,65% +1,32% 74,26 74,84 -0,78% +21,66% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2015-12-02 24,13 24,39 -1,07% +0,88% 97,12 98,30 -1,20% +21,13% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2015-12-02 11,75 11,84 -0,76% +24,34% 50,11 50,48 -0,73% +26,91% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-12-02 19,23 19,43 -1,03% +0,52% 77,40 78,31 -1,17% +20,70% kup on-line
Generali Global Equities Fund EUR 2015-12-02 15,77 15,87 -0,63% +5,84% 67,26 67,67 -0,60% +8,02% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-02 8,71 8,80 -1,02% -16,49% 37,15 37,52 -0,99% -14,77% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-02 38,12 38,50 -0,99% -15,81% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-02 8,77 8,95 -2,01% -13,08% 37,40 38,16 -1,98% -11,29% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-02 40,94 41,79 -2,03% -12,16% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2015-12-02 1136,96 1138,54 -0,14% +11,72% 37,17 37,28 -0,28% +28,91% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-12-02 15,69 15,70 -0,06% -8,57% 66,92 66,94 -0,04% -6,68% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2015-12-02 50,83 50,56 +0,53% -2,33% 204,58 203,78 +0,39% +17,28% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-12-02 43,76 43,81 -0,11% -8,80% 176,12 176,57 -0,25% +9,51% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2015-12-02 18,22 18,21 +0,05% -10,02% 73,33 73,39 -0,08% +8,04% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-12-02 11,78 11,81 -0,25% -45,08% 47,41 47,60 -0,39% -34,06% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-12-02 14,64 14,64 0,00% -3,30% 58,92 59,01 -0,14% +16,11% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-12-02 16,62 16,61 +0,06% -2,29% 66,89 66,94 -0,08% +17,32% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-12-02 16,89 16,94 -0,30% -16,76% 67,98 68,28 -0,43% -0,05% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-12-02 10,62 10,65 -0,28% -16,38% 42,74 42,92 -0,42% +0,41% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-12-02 81,75 80,07 +2,10% +2,06% 329,03 322,71 +1,96% +22,55% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2015-12-02 30,77 30,63 +0,46% -3,21% 123,84 123,45 +0,32% +16,22% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2015-12-02 30,80 30,73 +0,23% -3,27% 123,96 123,85 +0,09% +16,15% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-02 37,88 38,17 -0,76% +12,07% 161,56 162,75 -0,73% +14,39% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2015-12-02 65,07 64,92 +0,23% +23,94% 277,53 276,81 +0,26% +26,50% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-02 15,94 15,95 -0,06% +15,26% 67,99 68,01 -0,03% +17,64% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-02 44,46 44,41 +0,11% +15,75% 189,63 189,36 +0,14% +18,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-12-02 11,77 11,86 -0,76% -17,35% 47,37 47,80 -0,90% -0,75% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-12-02 7,16 7,15 +0,14% -4,15% 28,82 28,82 0,00% +15,09% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-12-02 122,93 121,78 +0,94% -0,22% 494,77 490,82 +0,80% +19,81% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-12-02 140,11 140,90 -0,56% -16,02% 563,91 567,88 -0,70% +0,84% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-12-02 12,14 12,31 -1,38% -11,77% 48,86 49,61 -1,52% +5,94% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2015-12-02 12,83 12,88 -0,39% -24,93% 54,72 54,92 -0,36% -23,38% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2015-12-02 9,97 10,00 -0,30% -34,45% 40,13 40,30 -0,44% -21,29% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-12-02 3,97 4,00 -0,75% -7,89% 15,98 16,12 -0,89% +10,60% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-12-02 34,65 34,62 +0,09% -19,02% 139,46 139,53 -0,05% -2,77% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-12-02 11,31 11,30 +0,09% -13,53% 45,52 45,54 -0,05% +3,83% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-12-02 14,84 15,11 -1,79% -24,48% 59,73 60,90 -1,92% -9,32% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-02 22,01 22,07 -0,27% -15,15% 93,87 94,10 -0,24% -13,40% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-02 36,20 35,99 +0,58% +3,25% 219,77 217,73 +0,93% +19,24% kup on-line
HSBC Portfolios World Selection 1 USD 2015-12-02 12,54 12,54 0,00% +0,08% 50,47 50,54 -0,14% +20,17% kup on-line
HSBC Portfolios World Selection 2 USD 2015-12-02 12,76 12,77 -0,08% -0,23% 51,36 51,47 -0,22% +19,79% kup on-line
HSBC Portfolios World Selection 3 USD 2015-12-02 12,95 12,98 -0,23% -1,60% 52,12 52,31 -0,37% +18,16% kup on-line
HSBC Portfolios World Selection 4 USD 2015-12-02 13,01 13,04 -0,23% -2,84% 52,36 52,56 -0,37% +16,67% kup on-line
HSBC Portfolios World Selection 5 USD 2015-12-02 13,04 13,07 -0,23% -3,19% 52,48 52,68 -0,37% +16,24% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-12-02 117,26 117,25 +0,01% -14,70% 471,95 472,56 -0,13% +2,42% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-12-02 436,56 435,01 +0,36% +0,85% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-12-02 14,82 14,82 0,00% -16,08% 59,65 59,73 -0,14% +0,77% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-12-02 20,96 20,89 +0,34% -6,76% 84,36 84,20 +0,20% +11,96% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2015-12-02 3,99 3,97 +0,50% -42,59% 16,06 16,00 +0,36% -31,06% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2015-12-02 3,69 3,67 +0,54% -43,23% 14,85 14,79 +0,40% -31,83% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-12-02 29,84 29,55 +0,98% -1,32% 120,10 119,10 +0,84% +18,49% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-12-02 31,59 31,29 +0,96% -0,47% 127,14 126,11 +0,82% +19,51% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-12-02 34,72 34,39 +0,96% -2,31% 139,74 138,60 +0,82% +17,30% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2015-12-02 14,71 14,76 -0,34% -1,93% 62,74 62,94 -0,31% +0,09% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2015-12-02 23,83 23,92 -0,38% -2,93% 101,64 101,99 -0,35% -0,93% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2015-12-02 13,30 13,30 0,00% -1,63% 56,73 56,71 +0,03% +0,40% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2015-12-02 14,87 14,87 0,00% -2,30% 63,42 63,40 +0,03% -0,28% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2015-12-02 77,30 77,11 +0,25% -2,41% 329,69 328,79 +0,27% -0,40% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2015-12-02 400,24 399,30 +0,24% +0,02% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2015-12-02 278,54 278,89 -0,13% -16,80% 1121,07 1124,04 -0,26% -0,09% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2015-12-02 376,92 376,05 +0,23% -1,50% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-02 16,21 16,20 +0,06% +17,12% 69,14 69,08 +0,09% +19,54% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-02 11,98 11,97 +0,08% +16,20% 51,10 51,04 +0,11% +18,60% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2015-12-02 364,19 359,15 +1,40% 0,00% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2015-12-02 377,71 372,50 +1,40% +5,25% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2015-12-02 8,84 8,81 +0,34% -25,78% 37,70 37,56 +0,37% -24,24% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2015-12-02 5,73 5,73 0,00% -36,69% 23,06 23,09 -0,14% -23,97% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2015-12-02 5,67 5,65 +0,35% -26,55% 24,18 24,09 +0,38% -25,04% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2015-12-02 3,73 3,73 0,00% -37,42% 15,01 15,03 -0,14% -24,85% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2015-12-02 17,53 17,47 +0,34% -5,90% 70,55 70,41 +0,20% +12,99% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2015-12-02 484,21 482,47 +0,36% -4,42% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2015-12-02 462,64 461,00 +0,36% -5,63% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2015-12-02 16,72 16,67 +0,30% -6,59% 67,29 67,19 +0,16% +12,16% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-12-02 20,16 20,00 +0,80% -1,47% 81,14 80,61 +0,66% +18,31% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-12-02 29,91 29,67 +0,81% -2,41% 120,38 119,58 +0,67% +17,18% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-12-02 8,22 8,27 -0,60% -1,67% 33,08 33,33 -0,74% +18,06% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-12-02 6,00 6,04 -0,66% -2,60% 24,15 24,34 -0,80% +16,96% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-12-02 23,83 23,73 +0,42% -15,62% 95,91 95,64 +0,28% +1,32% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-12-02 39,55 39,39 +0,41% -16,46% 159,18 158,76 +0,27% +0,32% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-02 23,33 23,22 +0,47% -17,00% 99,50 99,01 +0,50% -15,29% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2015-12-02 19,77 19,67 +0,51% +10,82% 79,57 79,28 +0,37% +33,07% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2015-12-02 22,94 22,88 +0,26% -0,82% 92,33 92,22 +0,12% +19,09% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-12-02 37,75 37,44 +0,83% -1,85% 151,94 150,90 +0,69% +17,86% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2015-12-02 436,44 434,86 +0,36% 0,00% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2015-12-02 121,09 120,46 +0,52% +2,39% 516,46 513,63 +0,55% +4,51% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2015-12-02 355,92 367,33 -3,11% +20,42% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2015-12-02 217,64 221,97 -1,95% -20,96% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2015-12-02 50,63 50,36 +0,54% -14,96% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-12-02 16,38 16,34 +0,24% +6,50% 69,86 69,67 +0,27% +8,70% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-12-02 17,38 17,32 +0,35% -9,05% 69,95 69,81 +0,21% +9,20% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-02 17,78 17,75 +0,17% +6,59% 75,83 75,68 +0,20% +8,80% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-12-02 69,58 69,37 +0,30% +8,53% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-02 54,15 53,95 +0,37% -8,56% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-12-02 25,99 25,92 +0,27% -40,47% 104,61 104,47 +0,13% -28,52% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-12-02 101,55 101,26 +0,29% -29,01% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-12-02 18,92 18,81 +0,58% +0,26% 80,70 80,20 +0,61% +2,34% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-12-02 19,36 19,25 +0,57% +1,36% 82,57 82,08 +0,60% +3,45% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-12-02 20,54 20,41 +0,64% -13,44% 82,67 82,26 +0,50% +3,93% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-12-02 81,27 80,79 +0,59% +1,87% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2015-12-02 76,30 76,02 +0,37% -17,50% 307,09 306,39 +0,23% -0,94% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2015-12-02 102,22 102,04 +0,18% +1,13% 435,98 435,09 +0,20% +3,22% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2015-12-02 108,48 108,16 +0,30% -13,62% 436,61 435,93 +0,16% +3,72% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-02 99,98 99,80 +0,18% +0,51% 426,43 425,54 +0,21% +2,59% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2015-12-02 921,15 919,36 +0,19% -0,20% 426,68 424,84 +0,43% +2,45% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2015-12-02 106,10 105,79 +0,29% -14,14% 427,03 426,38 +0,15% +3,09% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2015-12-02 97,50 97,32 +0,18% -0,24% 415,85 414,96 +0,21% +1,82% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2015-12-02 103,47 103,16 +0,30% -14,78% 416,45 415,78 +0,16% +2,32% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2015-12-02 89,55 89,47 +0,09% +1,73% 381,94 381,49 +0,12% +3,83% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2015-12-02 95,03 94,84 +0,20% -13,11% 382,48 382,24 +0,06% +4,33% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-02 269,53 269,00 +0,20% -12,90% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-02 44,74 44,51 +0,52% +15,55% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2015-12-02 558,37 554,02 +0,79% +25,76% 2381,50 2362,29 +0,81% +28,36% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2015-12-02 2385,08 2363,82 +0,90% +29,12% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-02 56,14 56,16 -0,04% +18,99% 239,44 239,46 -0,01% +21,45% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-02 52,66 52,67 -0,02% +18,36% 224,60 224,58 +0,01% +20,81% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-12-02 144,56 144,25 +0,21% +1,61% 581,83 581,38 +0,08% +22,01% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-12-02 14,35 14,29 +0,42% +5,28% 61,20 60,93 +0,45% +7,46% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-12-02 15,37 15,31 +0,39% +5,71% 65,55 65,28 +0,42% +7,89% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-12-02 64,48 64,10 +0,59% +7,70% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-12-02 66,40 66,15 +0,38% +6,39% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-12-02 17,08 17,07 +0,06% +6,22% 72,85 72,78 +0,09% +8,41% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-12-02 18,05 18,04 +0,06% +6,99% 76,99 76,92 +0,08% +9,20% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-12-02 16,55 16,54 +0,06% +6,23% 70,59 70,52 +0,09% +8,42% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2015-12-02 8,43 8,41 +0,24% -22,09% 35,95 35,86 +0,27% -20,48% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2015-12-02 33,80 33,67 +0,39% -20,64% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2015-12-02 34,57 34,48 +0,26% -21,82% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-02 71,73 71,30 +0,60% +22,66% 305,94 304,02 +0,63% +25,19% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-02 79,63 79,15 +0,61% +23,76% 339,63 337,49 +0,63% +26,32% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-02 312,13 309,89 +0,72% +26,05% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2015-12-02 75,59 74,94 +0,87% +33,69% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2015-12-02 159,71 159,35 +0,23% -2,90% 642,80 642,24 +0,09% +16,59% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2015-12-02 627,07 625,69 +0,22% +15,79% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2015-12-02 45,13 44,97 +0,36% -0,75% 181,64 181,25 +0,22% +19,18% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2015-12-02 42,53 42,42 +0,26% +16,20% 181,40 180,88 +0,29% +18,60% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2015-12-02 42,77 42,67 +0,23% +16,19% 182,42 181,94 +0,26% +18,59% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2015-12-02 39,15 39,07 +0,20% +15,32% 166,98 166,59 +0,23% +17,70% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2015-12-02 41,55 41,41 +0,34% -1,49% 167,23 166,90 +0,20% +18,28% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-12-02 15,02 14,98 +0,27% +24,03% 64,06 63,87 +0,30% +26,59% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2015-12-02 53,81 53,77 +0,07% +1,39% 229,50 229,27 +0,10% +3,49% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2015-12-02 57,10 57,00 +0,18% -13,39% 229,82 229,73 +0,04% +3,99% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2015-12-02 55,34 55,25 +0,16% -14,05% 222,73 222,68 +0,02% +3,20% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-12-02 486,16 484,66 +0,31% +0,34% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-02 119,67 119,37 +0,25% -5,85% 510,40 508,98 +0,28% -3,90% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-02 205,14 204,01 +0,55% +0,85% 874,94 869,88 +0,58% +2,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-02 223,79 224,47 -0,30% +11,99% 954,49 957,12 -0,27% +14,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2015-12-02 260,37 259,45 +0,35% +23,60% 1110,50 1106,27 +0,38% +26,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-02 233,49 233,60 -0,05% -9,33% 995,86 996,05 -0,02% -7,46% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-02 282,89 280,73 +0,77% +15,67% 1206,55 1197,00 +0,80% +18,06% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-12-02 206,33 204,65 +0,82% +18,27% 880,02 872,61 +0,85% +20,71% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-12-02 168,01 168,11 -0,06% +6,66% 716,58 716,80 -0,03% +8,86% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-02 149,74 147,79 +1,32% +13,54% 638,66 630,16 +1,35% +15,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-02 64,22 65,22 -1,53% +12,04% 273,90 278,09 -1,51% +14,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-02 233,38 230,71 +1,16% -1,42% 995,39 983,72 +1,19% +0,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-02 238,00 234,66 +1,42% +1,37% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-12-02 162,08 161,07 +0,63% +26,96% 691,29 686,79 +0,66% +29,58% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-02 154,06 154,40 -0,22% +11,29% 657,08 658,35 -0,19% +13,59% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2015-12-02 158,04 157,17 +0,55% +17,55% 674,06 670,16 +0,58% +19,97% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-12-02 78,74 78,53 +0,27% +16,07% 335,83 334,84 +0,30% +18,46% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-12-02 150,45 150,27 +0,12% +4,90% 641,68 640,74 +0,15% +7,07% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-12-02 120,02 119,36 +0,55% -10,81% 483,06 481,07 +0,41% +7,09% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-12-02 111,47 111,34 +0,12% +4,37% 475,43 474,74 +0,14% +6,53% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-12-02 158,60 158,08 +0,33% +15,36% 676,45 674,04 +0,36% +17,74% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-12-02 239,45 238,67 +0,33% +20,10% 1021,28 1017,67 +0,35% +22,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-12-02 151,87 150,78 +0,72% +2,03% 647,74 642,91 +0,75% +4,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-12-02 160,74 159,98 +0,48% -13,10% 646,95 644,78 +0,34% +4,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-12-02 143,51 142,47 +0,73% -1,01% 612,08 607,48 +0,76% +1,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-12-02 146,52 145,47 +0,72% +1,52% 624,92 620,27 +0,75% +3,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-12-02 155,11 154,37 +0,48% -13,53% 624,29 622,17 +0,34% +3,82% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-02 43,41 43,66 -0,57% +14,21% 174,72 175,97 -0,71% +37,13% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-02 104,94 105,54 -0,57% +15,78% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-02 33,39 33,66 -0,80% -2,37% 134,39 135,66 -0,94% +17,23% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-02 33,76 33,95 -0,56% +15,22% 143,99 144,76 -0,53% +17,60% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-02 29,32 29,49 -0,58% +12,64% 125,05 125,74 -0,55% +14,97% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-02 31,58 31,76 -0,57% +14,67% 134,69 135,42 -0,54% +17,04% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2015-12-02 112,24 112,64 -0,36% +6,37% 478,71 480,29 -0,33% +8,57% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2015-12-02 58,93 59,14 -0,36% -1,65% 251,34 252,17 -0,33% +0,38% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2015-12-02 97,02 97,36 -0,35% -2,20% 390,49 392,40 -0,49% +17,44% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2015-12-02 108,26 108,65 -0,36% +5,83% 461,74 463,27 -0,33% +8,01% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2015-12-02 56,89 57,10 -0,37% -2,15% 242,64 243,47 -0,34% -0,13% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-02 60,59 60,63 -0,07% +14,49% 258,42 258,52 -0,04% +16,86% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-02 53,61 53,64 -0,06% +11,90% 228,65 228,72 -0,03% +14,21% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-02 57,52 57,56 -0,07% +13,92% 245,33 245,43 -0,04% +16,28% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-02 18,71 18,80 -0,48% +9,35% 79,80 80,16 -0,45% +11,61% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-02 17,43 17,51 -0,46% +8,87% 74,34 74,66 -0,43% +11,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-02 23,85 23,96 -0,46% +8,07% 95,99 96,57 -0,60% +29,76% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-02 12,24 12,29 -0,41% +5,15% 52,20 52,40 -0,38% +7,33% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2015-12-02 244,52 244,90 -0,16% +14,99% 1042,90 1044,23 -0,13% +17,37% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2015-12-02 205,93 206,25 -0,16% +12,54% 878,31 879,43 -0,13% +14,87% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2015-12-02 223,04 223,39 -0,16% +14,13% 951,29 952,51 -0,13% +16,48% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2015-12-02 121,98 122,37 -0,32% +18,54% 520,26 521,77 -0,29% +20,99% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2015-12-02 117,59 117,97 -0,32% 0,00% 473,28 475,47 -0,46% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2015-12-02 121,02 121,41 -0,32% +17,95% 516,16 517,68 -0,29% +20,39% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2015-12-02 117,56 117,94 -0,32% +16,71% 473,15 475,35 -0,46% +40,14% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2015-12-02 37,77 37,87 -0,26% +24,74% 161,09 161,47 -0,24% +27,31% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2015-12-02 35,40 35,49 -0,25% +22,58% 150,99 151,33 -0,23% +25,11% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2015-12-02 35,57 35,67 -0,28% +24,11% 151,71 152,09 -0,25% +26,67% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2015-12-02 37,59 37,79 -0,53% +5,71% 151,29 152,31 -0,67% +26,93% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-12-02 167,02 167,59 -0,34% +20,31% 712,36 714,59 -0,31% +22,80% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-12-02 159,16 159,73 -0,36% +19,52% 678,83 681,07 -0,33% +21,98% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2015-12-02 118,98 118,42 +0,47% -20,01% 478,87 477,28 +0,33% -3,95% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2015-12-02 349,37 347,72 +0,47% -19,48% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2015-12-02 116,23 115,68 +0,48% -20,41% 467,80 466,24 +0,34% -4,43% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-12-02 125,21 125,06 +0,12% +8,11% 534,03 533,24 +0,15% +10,34% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-12-02 138,31 138,48 -0,12% -7,93% 556,67 558,13 -0,26% +10,55% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-12-02 133,12 133,29 -0,13% -8,40% 535,78 537,21 -0,27% +9,99% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-12-02 124,99 124,76 +0,18% +7,17% 533,10 531,96 +0,21% +9,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-12-02 23,46 23,48 -0,09% -8,75% 94,42 94,63 -0,22% +9,57% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-12-02 15,69 15,70 -0,06% -11,46% 63,15 63,28 -0,20% +6,32% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-12-02 22,34 22,36 -0,09% -9,19% 89,91 90,12 -0,23% +9,04% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-12-02 14,60 14,61 -0,07% -11,89% 58,76 58,88 -0,21% +5,80% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-12-02 12,39 12,33 +0,49% +12,53% 52,84 52,57 +0,51% +14,86% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-12-02 13,13 13,10 +0,23% -4,23% 52,85 52,80 +0,09% +15,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-12-02 11,48 11,46 +0,17% -6,06% 46,20 46,19 +0,04% +12,80% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-12-02 11,73 11,68 +0,43% +11,93% 50,03 49,80 +0,46% +14,24% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-02 42,29 42,19 +0,24% -3,34% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-12-02 12,42 12,39 +0,24% -4,68% 49,99 49,94 +0,10% +14,45% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2015-12-02 221,57 221,50 +0,03% -1,89% 891,77 892,73 -0,11% +17,81% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2015-12-02 211,87 211,81 +0,03% -2,37% 852,73 853,68 -0,11% +17,23% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-12-02 270,28 268,04 +0,84% +2,94% 1087,82 1080,31 +0,70% +23,61% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-12-02 259,13 256,98 +0,84% +2,43% 1042,95 1035,73 +0,70% +22,99% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-12-02 24,36 24,29 +0,29% +11,18% 103,90 103,57 +0,32% +13,48% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-12-02 25,79 25,78 +0,04% -5,29% 103,80 103,90 -0,10% +13,73% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-12-02 23,22 23,15 +0,30% +10,68% 99,04 98,71 +0,33% +12,96% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-12-02 24,57 24,56 +0,04% -5,75% 98,89 98,99 -0,10% +13,17% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2015-12-02 10,58 10,55 +0,28% +2,12% 45,12 44,98 +0,31% +4,23% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2015-12-02 11,22 11,22 0,00% -13,02% 45,16 45,22 -0,14% +4,44% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2015-12-02 10,18 10,18 0,00% -15,03% 40,97 41,03 -0,14% +2,03% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2015-12-02 9,93 9,91 +0,20% +1,53% 42,35 42,26 +0,23% +3,63% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2015-12-02 10,52 10,52 0,00% -13,49% 42,34 42,40 -0,14% +3,88% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-12-02 11,10 11,14 -0,36% +3,93% 44,68 44,90 -0,50% +24,80% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2015-12-02 21,39 21,54 -0,70% -1,52% 91,23 91,84 -0,67% +0,51% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2015-12-02 19,04 19,18 -0,73% -5,23% 81,21 81,78 -0,70% -3,27% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2015-12-02 20,40 20,55 -0,73% -2,06% 87,01 87,62 -0,70% -0,04% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2015-12-02 21,50 21,71 -0,97% -16,60% 86,53 87,50 -1,10% +0,14% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2015-12-02 14,28 14,23 +0,35% +19,00% 60,91 60,68 +0,38% +21,46% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2015-12-02 10,79 10,78 +0,09% +1,22% 46,02 45,96 +0,12% +3,31% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2015-12-02 11,20 11,18 +0,18% +1,36% 45,08 45,06 +0,04% +21,71% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2015-12-02 10,42 10,41 +0,10% +0,77% 44,44 44,39 +0,12% +2,85% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2015-12-02 10,79 10,78 +0,09% +0,75% 43,43 43,45 -0,05% +20,97% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2015-12-02 12,39 12,35 +0,32% -4,32% 52,84 52,66 +0,35% -2,35% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2015-12-02 9,71 9,68 +0,31% -4,43% 39,08 39,01 +0,17% +14,76% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2015-12-02 9,94 9,91 +0,30% -11,57% 42,40 42,26 +0,33% -9,74% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2015-12-02 5,00 4,99 +0,20% -11,66% 20,12 20,11 +0,06% +6,07% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2015-12-02 9,36 9,33 +0,32% -4,88% 37,67 37,60 +0,18% +14,22% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2015-12-02 9,75 9,72 +0,31% -12,00% 41,58 41,45 +0,34% -10,19% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2015-12-02 21,88 21,82 +0,27% -10,95% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2015-12-02 4,82 4,81 +0,21% -12,20% 19,40 19,39 +0,07% +5,42% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2015-12-02 14,72 14,69 +0,20% +0,48% 62,78 62,64 +0,23% +2,55% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2015-12-02 12,05 12,06 -0,08% -14,48% 48,50 48,61 -0,22% +2,69% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2015-12-02 11,44 11,45 -0,09% -16,37% 46,04 46,15 -0,23% +0,41% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2015-12-02 14,19 14,17 +0,14% -0,07% 60,52 60,42 +0,17% +1,99% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-02 46,89 46,92 -0,06% 0,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2015-12-02 11,61 11,62 -0,09% -14,95% 46,73 46,83 -0,22% +2,13% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2015-12-02 100,75 100,43 +0,32% -8,99% 405,50 404,77 +0,18% +9,28% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2015-12-02 15,01 15,02 -0,07% -16,98% 64,02 64,04 -0,04% -15,27% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2015-12-02 10,98 11,01 -0,27% -29,57% 46,83 46,95 -0,24% -28,12% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2015-12-02 15,88 15,92 -0,25% -29,27% 63,91 64,16 -0,39% -15,06% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2015-12-02 14,51 14,51 0,00% -18,98% 61,89 61,87 +0,03% -17,31% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2015-12-02 14,33 14,34 -0,07% -17,41% 61,12 61,14 -0,04% -15,70% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2015-12-02 15,25 15,30 -0,33% -29,66% 61,38 61,67 -0,47% -15,54% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-12-02 20,51 20,41 +0,49% +2,81% 82,55 82,26 +0,35% +23,45% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-12-02 78,30 77,92 +0,49% +4,40% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-12-02 19,15 19,06 +0,47% +2,02% 77,07 76,82 +0,33% +22,51% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-12-02 153,48 152,28 +0,79% +17,74% 654,61 649,31 +0,82% +20,17% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-12-02 162,64 161,76 +0,54% +0,27% 654,59 651,96 +0,40% +20,39% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-02 148,39 147,23 +0,79% +17,15% 632,90 627,77 +0,82% +19,57% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-12-02 156,89 156,05 +0,54% -0,24% 631,45 628,94 +0,40% +19,79% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-12-02 140,95 140,11 +0,60% +13,05% 601,17 597,41 +0,63% +15,38% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-12-02 149,17 148,65 +0,35% -3,73% 600,38 599,12 +0,21% +15,60% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-12-02 103,17 102,81 +0,35% -7,28% 415,24 414,37 +0,21% +11,33% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-12-02 135,34 134,54 +0,59% +12,48% 577,24 573,66 +0,62% +14,81% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-12-02 143,05 142,55 +0,35% -4,21% 575,75 574,53 +0,21% +15,02% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-12-02 100,72 100,37 +0,35% -7,75% 405,38 404,53 +0,21% +10,77% kup on-line
Schroder International Selection Global Recovery USD 2015-12-02 100,63 100,26 +0,37% -16,55% 405,02 404,09 +0,23% +0,21% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2015-12-02 178,32 177,82 +0,28% +6,42% 717,70 716,69 +0,14% +27,78% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2015-12-02 174,07 173,59 +0,28% +4,98% 700,60 699,64 +0,14% +26,06% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2015-12-02 163,22 162,37 +0,52% +24,34% 696,15 692,33 +0,55% +26,91% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2015-12-02 171,09 170,62 +0,28% +5,89% 688,60 687,67 +0,14% +27,14% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-12-02 141,25 140,69 +0,40% +1,57% 602,45 599,89 +0,43% +3,67% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-12-02 144,92 144,35 +0,39% +1,57% 583,27 581,79 +0,26% +21,96% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-12-02 134,95 134,42 +0,39% +0,29% 575,58 573,15 +0,42% +2,36% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-12-02 40,37 39,94 +1,08% +17,46% 172,18 170,30 +1,11% +19,88% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-12-02 42,71 42,35 +0,85% +0,02% 171,90 170,69 +0,71% +20,10% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-12-02 40,65 40,32 +0,82% -0,49% 163,61 162,51 +0,68% +19,49% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-12-02 38,70 38,50 +0,52% -4,54% 155,76 155,17 +0,38% +14,63% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-12-02 37,89 37,69 +0,53% -5,01% 152,50 151,91 +0,39% +14,06% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-12-02 152,82 153,21 -0,25% -7,66% 615,07 617,50 -0,39% +10,88% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-12-02 147,00 147,38 -0,26% -8,12% 591,65 594,00 -0,40% +10,32% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-12-02 148,31 148,80 -0,33% -6,25% 596,92 599,72 -0,47% +12,57% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-02 616,53 618,59 -0,33% 0,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-12-02 33,84 33,99 -0,44% +22,08% 144,33 144,93 -0,41% +24,60% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-02 27,23 27,35 -0,44% +19,17% 116,14 116,62 -0,41% +21,63% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-02 30,84 30,97 -0,42% +21,18% 131,54 132,05 -0,39% +23,68% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-12-02 104,78 104,60 +0,17% +10,01% 446,90 446,00 +0,20% +12,28% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-12-02 147,42 147,18 +0,16% +8,96% 593,34 593,19 +0,02% +30,83% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-12-02 97,96 97,79 +0,17% +9,17% 417,81 416,97 +0,20% +11,43% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-12-02 133,12 132,90 +0,17% +8,15% 535,78 535,64 +0,03% +29,86% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-12-02 7,76 7,76 0,00% +5,58% 31,23 31,28 -0,14% +26,77% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-12-02 16,34 16,35 -0,06% +14,75% 69,69 69,71 -0,03% +17,12% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-12-02 13,85 13,89 -0,29% +11,07% 55,74 55,98 -0,43% +33,36% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-12-02 16,14 16,15 -0,06% +14,14% 68,84 68,86 -0,03% +16,50% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-12-02 16,05 16,07 -0,12% +13,27% 64,60 64,77 -0,26% +36,01% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2015-12-02 0,85 0,84 +1,19% +39,34% 3,63 3,58 +1,22% +42,22% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2015-12-02 0,89 0,89 0,00% +17,11% 3,58 3,59 -0,14% +40,61% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-12-02 25,23 24,76 +1,90% -18,53% 107,61 105,57 +1,93% -16,85% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-02 26,87 26,42 +1,70% -30,60% 108,15 106,48 +1,56% -16,67% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-02 39,47 39,81 -0,85% -7,61% 158,86 160,45 -0,99% +10,94% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-12-02 22,99 22,61 +1,68% -32,88% 92,53 91,13 +1,54% -19,40% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-12-02 24,02 23,57 +1,91% -18,91% 102,45 100,50 +1,94% -17,23% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-12-02 37,60 37,92 -0,84% -8,07% 151,33 152,83 -0,98% +10,39% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2015-12-02 25,50 25,07 +1,72% -30,93% 102,63 101,04 +1,57% -17,07% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2015-12-02 13,56 13,43 +0,97% -6,03% 57,83 57,26 +1,00% -4,09% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2015-12-02 10,57 10,50 +0,67% -19,98% 42,54 42,32 +0,53% -3,92% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2015-12-02 13,04 12,92 +0,93% -6,52% 55,62 55,09 +0,96% -4,59% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2015-12-02 10,20 10,13 +0,69% -20,37% 41,05 40,83 +0,55% -4,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-12-02 161,05 160,20 +0,53% +10,95% 686,89 683,08 +0,56% +13,25% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-12-02 100,04 99,68 +0,36% -1,33% 426,68 425,03 +0,39% +0,71% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-12-02 171,88 171,39 +0,29% -5,51% 691,78 690,77 +0,15% +13,46% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-12-02 134,29 133,91 +0,28% -8,28% 540,49 539,71 +0,14% +10,14% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-12-02 151,71 150,91 +0,53% +10,13% 647,06 643,47 +0,56% +12,40% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-12-02 160,56 160,10 +0,29% -6,21% 646,22 645,27 +0,15% +12,61% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-12-02 158,46 157,54 +0,58% +12,99% 675,85 671,74 +0,61% +15,33% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-12-02 124,58 124,16 +0,34% -3,76% 501,41 500,41 +0,20% +15,56% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2015-12-02 107,56 107,31 +0,23% -5,57% 458,75 457,56 +0,26% -3,62% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2015-12-02 85,60 85,61 -0,01% -19,58% 344,52 345,04 -0,15% -3,43% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2015-12-02 84,15 84,16 -0,01% -19,98% 338,69 339,20 -0,15% -3,91% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-12-02 175,67 174,37 +0,75% +17,48% 749,25 743,50 +0,77% +19,91% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-12-02 131,22 130,57 +0,50% +0,05% 528,13 526,25 +0,36% +20,14% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-12-02 166,20 164,98 +0,74% +16,61% 708,86 703,46 +0,77% +19,02% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-12-02 124,02 123,42 +0,49% -0,70% 499,16 497,43 +0,35% +19,23% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-12-02 175,15 175,30 -0,09% +10,01% 747,03 747,46 -0,06% +12,28% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-12-02 174,46 175,18 -0,41% -6,22% 702,17 706,04 -0,55% +12,61% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-12-02 15,27 15,32 -0,33% +1,39% 61,46 61,75 -0,46% +21,75% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-12-02 12,64 12,68 -0,32% -1,40% 50,87 51,11 -0,45% +18,39% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-12-02 14,76 14,80 -0,27% +0,89% 59,41 59,65 -0,41% +21,14% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-02 5,60 5,59 +0,18% +2,19% 23,88 23,84 +0,21% +4,30% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-02 7,61 7,60 +0,13% +1,87% 30,63 30,63 -0,01% +22,33% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-02 5,18 5,20 -0,38% -5,65% 20,85 20,96 -0,52% +13,30% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2015-12-02 111,69 110,18 +1,37% +22,08% 476,37 469,80 +1,40% +24,60% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2015-12-02 154,63 152,90 +1,13% +4,15% 659,51 651,95 +1,16% +6,30% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2015-12-02 118,45 117,14 +1,12% +3,97% 476,74 472,12 +0,98% +24,84% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2015-12-02 115,88 114,60 +1,12% +2,88% 466,39 461,88 +0,98% +23,53% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2015-12-02 101,91 100,53 +1,37% +21,18% 434,66 428,65 +1,40% +23,68% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2015-12-02 145,31 143,70 +1,12% +3,36% 619,76 612,72 +1,15% +5,50% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2015-12-02 108,06 106,87 +1,11% +3,18% 434,92 430,73 +0,97% +23,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2015-12-02 234,20 231,83 +1,02% +25,97% 998,89 988,50 +1,05% +28,58% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2015-12-02 160,92 159,68 +0,78% +7,42% 686,34 680,86 +0,80% +9,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2015-12-02 249,29 247,38 +0,77% +7,28% 1003,34 997,04 +0,63% +28,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2015-12-02 243,14 241,27 +0,78% +6,45% 978,59 972,41 +0,64% +27,82% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2015-12-02 224,66 222,39 +1,02% +25,35% 958,20 948,25 +1,05% +27,94% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2015-12-02 155,40 154,20 +0,78% +6,88% 662,80 657,49 +0,81% +9,09% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2015-12-02 238,35 236,52 +0,77% +6,74% 959,31 953,27 +0,63% +28,17% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2015-12-02 120,38 119,71 +0,56% +4,75% 484,50 482,48 +0,42% +25,78% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2015-12-02 118,67 118,01 +0,56% +3,98% 477,62 475,63 +0,42% +24,85% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2015-12-02 113,48 112,85 +0,56% +4,22% 456,73 454,83 +0,42% +25,15% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2015-12-02 3,20 3,22 -0,62% -12,57% 13,65 13,73 -0,59% -10,76% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2015-12-02 3,13 3,15 -0,63% -13,54% 13,35 13,43 -0,61% -11,75% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-12-02 4,08 4,06 +0,49% +9,97% 17,40 17,31 +0,52% +12,24% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-12-02 3,86 3,84 +0,52% +8,73% 16,46 16,37 +0,55% +10,98% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-02 6,96 6,95 +0,14% -16,25% 29,69 29,63 +0,17% -14,52% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-02 1,53 1,53 0,00% -19,05% 6,53 6,52 +0,03% -17,38% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-12-02 5,45 5,45 0,00% +18,22% 23,24 23,24 +0,03% +20,66% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-12-02 5,34 5,34 0,00% +18,67% 22,78 22,77 +0,03% +21,12% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2015-12-02 0,00 0,00 0,00% 0,00% 10,23 10,18 +0,49% -23,31% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2015-12-02 0,00 0,00 0,00% 0,00% 9,89 9,85 +0,41% -24,27% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-12-02 1,54 1,56 -1,28% -1,28% 6,57 6,65 -1,25% +0,76% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-12-02 1,17 1,18 -0,85% -1,68% 4,99 5,03 -0,82% +0,35% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-12-02 3,90 3,89 +0,26% -1,02% 16,63 16,59 +0,29% +1,03% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-12-02 4,14 4,13 +0,24% -2,13% 17,66 17,61 +0,27% -0,11% 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)