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 2015-12-16 1765,87 1734,18 +1,83% +18,61% 5054,80 4968,60 +1,73% +22,20% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2015-12-16 232,66 229,87 +1,21% +23,50% 1013,93 999,93 +1,40% +28,88% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-16 2381,34 2352,74 +1,22% +23,53% 10377,90 10234,40 +1,40% +28,91% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-16 2588,03 2556,94 +1,22% +24,60% 11278,60 11122,70 +1,40% +30,03% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-16 1722,53 1701,84 +1,22% +23,53% 7506,79 7403,00 +1,40% +28,91% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-16 2437,96 2408,66 +1,22% +23,55% 10624,60 10477,70 +1,40% +28,93% kup on-line
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-16 385,33 380,40 +1,30% 0,00% - - - - kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2015-12-16 154,47 151,15 +2,20% +5,51% 673,18 657,50 +2,38% +10,10% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-12-16 132,25 129,34 +2,25% -1,61% 792,55 778,83 +1,76% +11,68% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-12-16 126,42 123,70 +2,20% +7,45% 550,94 538,10 +2,39% +12,13% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-12-16 11,11 10,98 +1,18% -6,01% 43,91 43,59 +0,75% +10,49% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-12-16 134,79 131,90 +2,19% +6,84% 587,41 573,76 +2,38% +11,49% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-12-16 1526,63 1493,85 +2,19% +8,68% 6653,05 6498,25 +2,38% +13,42% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-12-16 1184,00 1157,93 +2,25% -1,48% 7095,48 6972,59 +1,76% +11,82% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-12-16 97,24 95,11 +2,24% 0,00% 582,74 572,71 +1,75% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-12-16 94,69 94,01 +0,72% +4,38% 412,66 408,94 +0,91% +8,92% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-12-16 72,50 71,98 +0,72% +3,60% 315,95 313,11 +0,91% +8,11% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-12-16 1279,40 1269,60 +0,77% -3,86% 7667,19 7645,02 +0,29% +9,12% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-12-16 22,67 22,19 +2,16% +10,80% 98,80 96,53 +2,35% +15,63% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-12-16 16,71 16,51 +1,21% -2,96% 66,04 65,54 +0,77% +14,07% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-12-16 22,81 22,33 +2,15% +11,49% 99,41 97,14 +2,34% +16,34% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-12-16 18,95 18,72 +1,23% -2,72% 74,90 74,31 +0,79% +14,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-16 129,36 127,28 +1,63% +9,40% 563,75 553,67 +1,82% +14,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-16 8,99 8,85 +1,58% +11,12% 39,18 38,50 +1,77% +15,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-16 8,61 8,47 +1,65% +10,67% 37,52 36,84 +1,84% +15,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-16 10,39 10,22 +1,66% +9,37% 45,28 44,46 +1,85% +14,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-12-16 122,05 120,07 +1,65% +15,76% 531,89 522,30 +1,84% +20,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2015-12-16 100,00 0,00 0,00% 0,00% 435,80 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-12-16 920,56 905,58 +1,65% 0,00% 4011,80 3939,27 +1,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-12-16 1137,66 1124,26 +1,19% +7,53% 4957,92 4890,53 +1,38% +12,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-12-16 1265,78 1245,18 +1,65% +15,77% 5516,27 5416,53 +1,84% +20,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-12-16 928,02 912,90 +1,66% 0,00% 4044,31 3971,11 +1,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-12-16 98,81 97,21 +1,65% 0,00% 430,61 422,86 +1,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-12-16 105,87 104,10 +1,70% +6,87% 634,46 626,85 +1,21% +21,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-12-16 1382,87 1360,35 +1,66% +15,78% 6026,55 5917,52 +1,84% +20,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-12-16 971,49 964,77 +0,70% 0,00% 3839,62 3829,65 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-12-16 1404,38 1381,50 +1,66% +17,94% 6120,29 6009,52 +1,84% +23,08% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-12-16 109,92 107,79 +1,98% +15,27% 479,03 468,89 +2,16% +20,29% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-12-16 144,32 141,45 +2,03% +6,98% 864,88 851,75 +1,54% +21,42% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-12-16 9,49 9,40 +0,96% +2,26% 4,84 4,81 +0,52% +20,25% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-12-16 48,80 48,31 +1,01% +0,39% 192,87 191,77 +0,58% +18,01% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-12-16 12,92 12,80 +0,94% +5,47% 7,91 7,88 +0,31% +18,81% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-12-16 11,80 11,64 +1,37% +11,32% 33,16 32,73 +1,32% +22,03% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-12-16 9,49 9,39 +1,06% +2,37% 37,51 37,27 +0,63% +20,34% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-12-16 157,26 154,22 +1,97% +16,39% 685,34 670,86 +2,16% +21,45% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-12-16 2198,73 2176,54 +1,02% +3,36% 8690,04 8639,78 +0,58% +21,51% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-12-16 1188,13 1165,32 +1,96% +6,55% 7120,23 7017,09 +1,47% +20,94% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-12-16 1048,65 1038,07 +1,02% +2,22% 4144,58 4120,62 +0,58% +20,16% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-12-16 974,74 964,89 +1,02% +2,18% 3852,46 3830,13 +0,58% +20,12% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-12-16 1373,21 1346,50 +1,98% +18,27% 5984,45 5857,27 +2,17% +23,42% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-12-16 93,35 91,54 +1,98% 0,00% 406,82 398,20 +2,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-12-16 107,01 104,88 +2,03% 0,00% 641,29 631,54 +1,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-12-16 1097,11 1075,79 +1,98% 0,00% 4781,21 4679,69 +2,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-12-16 1311,12 1297,85 +1,02% +3,68% 668,67 664,76 +0,59% +21,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-16 187,89 185,50 +1,29% +22,40% 818,83 806,92 +1,47% +27,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-16 128,72 127,09 +1,28% +23,25% 517,74 512,01 +1,12% +42,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-16 129,87 128,21 +1,29% +24,13% 778,28 772,03 +0,81% +40,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-16 12,88 12,72 +1,26% +23,25% 50,91 50,49 +0,82% +44,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-16 197,74 195,22 +1,29% +24,73% 861,75 849,21 +1,48% +30,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-16 187,84 185,45 +1,29% +23,80% 818,61 806,71 +1,48% +29,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-16 2004,09 1978,53 +1,29% +24,86% 8733,82 8606,61 +1,48% +30,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-16 2179,55 2151,76 +1,29% +25,84% 9498,48 9360,16 +1,48% +31,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-16 998,44 985,75 +1,29% 0,00% 4015,93 3971,29 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-16 965,42 953,25 +1,28% 0,00% 3883,11 3840,36 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-16 988,10 975,50 +1,29% 0,00% 4306,14 4243,42 +1,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-16 973,28 960,86 +1,29% 0,00% 4241,55 4179,74 +1,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-16 106,60 105,24 +1,29% 0,00% 464,56 457,79 +1,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-16 106,60 105,25 +1,28% 0,00% 464,56 457,84 +1,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-16 2015,24 1989,52 +1,29% +24,94% 8782,42 8654,41 +1,48% +30,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-16 1521,89 1502,47 +1,29% +26,22% 6632,40 6535,74 +1,48% +31,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-16 2018,64 1997,39 +1,06% +24,80% 5778,36 5722,72 +0,97% +28,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-16 146,37 144,62 +1,21% +18,16% 588,73 582,63 +1,05% +36,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-16 225,77 223,06 +1,21% +21,52% 983,91 970,31 +1,40% +26,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-16 216,87 214,28 +1,21% +22,58% 945,12 932,12 +1,39% +27,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-16 1526,41 1508,06 +1,22% +23,55% 6652,09 6560,06 +1,40% +28,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-16 1363,00 1346,63 +1,22% +24,54% 5939,95 5857,84 +1,40% +29,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-16 1009,03 997,04 +1,20% 0,00% 4397,35 4337,12 +1,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-16 2169,91 2143,83 +1,22% +24,97% 9456,47 9325,66 +1,40% +30,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-16 231,98 229,09 +1,26% +12,85% 1390,21 1379,49 +0,78% +28,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-16 1143,27 1129,36 +1,23% 0,00% 6851,39 6800,55 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-16 1582,75 1562,95 +1,27% +12,74% 9485,10 9411,46 +0,78% +27,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-16 54953,60 54284,90 +1,23% +24,10% 755,17 746,96 +1,10% +25,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-16 687,58 679,30 +1,22% +20,04% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-16 3218,07 3176,21 +1,32% 0,00% 519,08 511,37 +1,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-16 10,31 10,17 +1,38% 0,00% 40,75 40,37 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-16 136,44 134,69 +1,30% +20,42% 594,61 585,90 +1,49% +25,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-16 9,70 9,57 +1,36% 0,00% 38,34 37,99 +0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-16 3155,17 3113,89 +1,33% 0,00% 508,93 501,34 +1,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-16 9,77 9,64 +1,35% 0,00% 27,46 27,11 +1,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-16 138,55 136,77 +1,30% +21,82% 603,80 594,95 +1,49% +27,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-16 135,89 134,15 +1,30% +20,92% 592,21 583,55 +1,48% +26,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-16 1391,00 1373,11 +1,30% +21,93% 6061,98 5973,03 +1,49% +27,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-16 944,88 932,51 +1,33% 0,00% 3734,45 3701,60 +0,89% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-16 1419,11 1400,85 +1,30% +23,00% 6184,48 6093,70 +1,49% +28,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-16 1390,72 1372,83 +1,30% +21,91% 6060,76 5971,81 +1,49% +27,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-16 1002,82 989,97 +1,30% 0,00% 4033,54 3988,29 +1,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-16 980,50 967,89 +1,30% 0,00% 4273,02 4210,32 +1,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-16 96,47 95,23 +1,30% 0,00% 420,42 414,25 +1,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-16 104,64 103,29 +1,31% 0,00% 456,02 449,31 +1,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-16 109,91 108,44 +1,36% 0,00% 658,67 652,98 +0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-16 264732,00 261330,00 +1,30% +21,29% 8650,90 8567,44 +0,97% +39,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-16 1392,66 1374,74 +1,30% +21,95% 6069,21 5980,12 +1,49% +27,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-16 973,57 961,03 +1,30% 0,00% 4242,82 4180,48 +1,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-16 1430,08 1411,67 +1,30% +23,41% 6232,29 6140,76 +1,49% +28,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-16 15,25 15,07 +1,19% +22,59% 42,86 42,38 +1,14% +34,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-16 14,53 14,35 +1,25% +22,20% 57,43 56,96 +0,82% +43,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-16 968,94 966,42 +0,26% +8,04% 3829,54 3836,20 -0,17% +27,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-16 1395,59 1378,55 +1,24% +23,01% 5515,79 5472,15 +0,80% +44,61% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2015-12-16 190,93 188,68 +1,19% +37,23% 832,07 820,76 +1,38% +43,21% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2015-12-16 241,45 238,60 +1,19% +37,24% 1052,24 1037,91 +1,38% +43,22% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2015-12-16 1936,01 1913,09 +1,20% +37,64% 8437,13 8321,94 +1,38% +43,63% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2015-12-16 2569,16 2538,74 +1,20% +38,62% 11196,40 11043,50 +1,38% +44,66% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2015-12-16 1410,73 1394,02 +1,20% +37,61% 6147,96 6063,99 +1,38% +43,60% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2015-12-16 2003,30 1979,57 +1,20% +39,11% 8730,38 8611,13 +1,38% +45,17% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2015-12-16 3155,72 3119,92 +1,15% 0,00% 509,02 502,31 +1,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2015-12-16 127,91 126,49 +1,12% +9,50% 557,43 550,23 +1,31% +14,27% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2015-12-16 103,29 102,14 +1,13% +8,40% 450,14 444,31 +1,31% +13,12% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2015-12-16 10,06 9,96 +1,00% +5,34% 6,16 6,13 +0,38% +18,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2015-12-16 11,04 10,92 +1,10% +6,46% 31,60 31,29 +1,01% +9,68% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2015-12-16 10,97 10,85 +1,11% +6,30% 5,59 5,56 +0,67% +25,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2015-12-16 10,15 10,03 +1,20% +6,17% 28,52 28,20 +1,14% +16,38% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2015-12-16 10,98 10,86 +1,10% +6,40% 43,40 43,11 +0,67% +25,07% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2015-12-16 11,11 10,98 +1,18% +7,55% 48,42 47,76 +1,37% +12,24% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2015-12-16 9,42 9,32 +1,07% 0,00% 37,23 37,00 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2015-12-16 94,76 93,70 +1,13% 0,00% 412,96 407,60 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2015-12-16 613,53 606,58 +1,15% +9,61% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2015-12-16 3062,92 3028,18 +1,15% 0,00% 494,05 487,54 +1,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2015-12-16 247,15 244,41 +1,12% +12,21% 1077,08 1063,18 +1,31% +17,10% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2015-12-16 235,02 232,41 +1,12% +11,37% 1024,22 1010,98 +1,31% +16,22% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2015-12-16 1168,97 1155,98 +1,12% +9,45% 5094,37 5028,51 +1,31% +14,22% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2015-12-16 967,14 956,12 +1,15% 0,00% 3822,43 3795,32 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2015-12-16 2622,39 2593,23 +1,12% +13,21% 11428,40 11280,60 +1,31% +18,14% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2015-12-16 1111,17 1098,81 +1,12% +9,46% 4842,48 4779,82 +1,31% +14,23% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2015-12-16 986,02 975,14 +1,12% 0,00% 3965,97 3928,55 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2015-12-16 965,06 954,34 +1,12% 0,00% 4205,73 4151,38 +1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2015-12-16 90,79 89,78 +1,12% 0,00% 395,66 390,54 +1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2015-12-16 92,68 91,65 +1,12% 0,00% 403,90 398,68 +1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2015-12-16 1102,74 1090,47 +1,13% +9,44% 4805,74 4743,54 +1,31% +14,21% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2015-12-16 1153,94 1141,10 +1,13% +13,54% 5028,87 4963,79 +1,31% +18,49% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2015-12-16 9,49 9,40 +0,96% 0,00% 4,84 4,81 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2015-12-16 9,49 9,40 +0,96% 0,00% 37,51 37,31 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2015-12-16 75,54 74,15 +1,87% +7,85% 329,20 322,55 +2,06% +12,55% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2015-12-16 23877,60 23555,20 +1,37% +8,82% 328,13 324,12 +1,24% +10,24% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2015-12-16 4,78 4,74 +0,84% -5,91% 18,89 18,82 +0,41% +10,61% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2015-12-16 74,27 72,90 +1,88% +7,05% 323,67 317,12 +2,07% +11,71% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2015-12-16 806,77 791,87 +1,88% +7,64% 3515,90 3444,63 +2,07% +12,32% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-12-16 11,84 11,75 +0,77% +0,42% 46,80 46,64 +0,33% +18,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-12-16 18,89 18,69 +1,07% +4,48% 82,32 81,30 +1,26% +9,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-12-16 10,29 10,11 +1,78% +15,49% 44,84 43,98 +1,97% +20,52% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-12-16 12,67 12,46 +1,69% +14,45% 55,22 54,20 +1,87% +19,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-12-16 14,18 13,93 +1,79% +16,23% 61,80 60,60 +1,98% +21,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-12-16 1322,09 1299,62 +1,73% +16,72% 5761,67 5653,35 +1,92% +21,80% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2015-12-16 17,41 17,48 -0,40% +0,69% 68,81 69,39 -0,83% +18,37% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2015-12-16 1327,00 1319,15 +0,60% +16,72% 5783,07 5738,30 +0,78% +21,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-12-16 10,29 10,15 +1,38% +1,58% 40,67 40,29 +0,94% +19,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-12-16 91,37 90,38 +1,10% -2,76% 361,12 358,76 +0,66% +14,31% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-12-16 89,00 87,20 +2,06% 0,00% 387,86 379,32 +2,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-12-16 162,81 159,54 +2,05% +12,61% 709,53 694,00 +2,24% +17,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-12-16 12,60 12,42 +1,45% +7,14% 35,41 34,92 +1,39% +17,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-12-16 99,95 98,87 +1,09% -1,16% 395,03 392,46 +0,65% +16,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-12-16 95,02 93,99 +1,10% -1,11% 375,55 373,09 +0,66% +16,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-12-16 108,81 107,63 +1,10% -0,27% 430,05 427,24 +0,66% +17,23% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-12-16 94,21 93,19 +1,09% -1,13% 372,35 369,92 +0,66% +16,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-12-16 95,09 93,18 +2,05% 0,00% 414,40 405,33 +2,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2015-12-16 183,36 180,15 +1,78% +16,90% 799,08 783,65 +1,97% +21,99% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2015-12-16 14,43 14,31 +0,84% +2,05% 57,03 56,80 +0,40% +19,97% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2015-12-16 13,60 13,48 +0,89% +3,74% 53,75 53,51 +0,45% +21,95% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2015-12-16 160,28 157,47 +1,78% +17,84% 698,50 685,00 +1,97% +22,97% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2015-12-16 2914,38 2863,20 +1,79% +19,14% 12700,90 12454,90 +1,98% +24,32% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2015-12-16 1701,32 1671,34 +1,79% +18,86% 7414,35 7270,33 +1,98% +24,03% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2015-12-16 1310,94 1300,19 +0,83% +3,80% 5181,23 5161,10 +0,39% +22,02% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2015-12-16 1648,08 1634,55 +0,83% +4,11% 6513,71 6488,35 +0,39% +22,38% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2015-12-16 1242,50 1232,59 +0,80% +3,72% 5414,81 5361,77 +0,99% +8,23% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2015-12-16 100,01 99,49 +0,52% -2,86% 395,27 394,93 +0,09% +14,20% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2015-12-16 255,51 251,77 +1,49% +11,26% 1113,51 1095,20 +1,67% +16,11% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2015-12-16 100,14 99,62 +0,52% -2,85% 395,78 395,44 +0,09% +14,20% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2015-12-16 246,39 242,77 +1,49% +11,47% 1073,77 1056,05 +1,68% +16,32% kup on-line
Allianz Little Dragons WT2 (USD) USD 2015-12-16 827,93 823,53 +0,53% 0,00% 3272,23 3269,00 +0,10% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-12-16 103,41 101,28 +2,10% 0,00% 619,72 609,87 +1,61% 0,00% kup on-line
Allianz US Equity Fund P (GBP) GBP 2015-12-16 1487,42 1460,58 +1,84% +9,17% 8913,81 8795,03 +1,35% +23,90% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-16 18,55 18,48 +0,38% +19,68% 80,84 80,39 +0,56% +24,89% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-16 11,67 11,63 +0,34% 0,00% 46,12 46,17 -0,09% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-16 18,14 18,08 +0,33% +19,11% 79,05 78,65 +0,52% +24,29% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-12-16 9,18 9,09 +0,99% -18,33% 36,28 36,08 +0,55% -3,99% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-12-16 13,79 13,55 +1,77% -9,46% 54,50 53,79 +1,33% +6,44% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-12-16 11,16 10,88 +2,57% -5,02% 66,88 65,52 +2,08% +7,80% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-16 12,34 12,09 +2,07% +3,26% 53,78 52,59 +2,26% +7,76% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-12-16 27,64 27,06 +2,14% +9,99% 120,45 117,71 +2,33% +14,78% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-12-16 10,13 9,95 +1,81% 0,00% 44,15 43,28 +2,00% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-12-16 20,10 19,59 +2,60% +0,60% 120,45 117,96 +2,11% +14,18% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-12-16 30,20 29,65 +1,85% -4,07% 119,36 117,70 +1,41% +12,77% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-12-16 25,83 25,29 +2,14% +9,40% 112,57 110,01 +2,32% +14,17% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-12-16 28,23 27,71 +1,88% -4,50% 111,57 110,00 +1,43% +12,26% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-12-16 19,49 19,00 +2,58% +0,52% 116,80 114,41 +2,09% +14,09% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-12-16 13,08 12,96 +0,93% 0,00% 57,00 56,38 +1,11% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-12-16 13,21 13,12 +0,69% +2,88% 57,57 57,07 +0,87% +7,36% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-12-16 14,30 14,20 +0,70% +2,66% 56,52 56,37 +0,27% +20,68% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-12-16 12,76 12,68 +0,63% +2,33% 55,61 55,16 +0,82% +6,78% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-16 10,26 10,18 +0,79% 0,00% 40,55 40,41 +0,35% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-16 22,89 22,77 +0,53% +8,53% 90,47 90,39 +0,09% +27,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-16 20,95 20,78 +0,82% +24,41% 91,30 90,39 +1,00% +29,83% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-16 19,90 19,74 +0,81% +23,76% 86,72 85,87 +1,00% +29,15% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-16 75,28 74,75 +0,71% +13,32% 328,07 325,16 +0,89% +18,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-16 82,27 81,90 +0,45% -1,12% 325,16 325,10 +0,02% +16,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-16 69,17 68,69 +0,70% +12,75% 301,44 298,80 +0,88% +17,66% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-16 75,59 75,26 +0,44% -1,61% 298,75 298,75 0,00% +15,66% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2015-12-16 10,07 9,99 +0,80% -11,74% 39,80 39,66 +0,36% +3,75% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2015-12-16 9,57 9,49 +0,84% -12,68% 41,71 41,28 +1,03% -8,88% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2015-12-16 23,49 23,25 +1,03% -16,55% 92,84 92,29 +0,59% -1,91% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2015-12-16 19,76 19,51 +1,28% -4,86% 86,11 84,87 +1,47% -0,72% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2015-12-16 21,60 21,38 +1,03% -16,96% 85,37 84,87 +0,59% -2,38% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2015-12-16 26,21 26,02 +0,73% +26,74% 114,22 113,19 +0,92% +32,26% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2015-12-16 12,02 11,93 +0,75% +26,26% 72,03 71,84 +0,27% +43,31% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2015-12-16 12,24 12,15 +0,74% +25,67% 48,38 48,23 +0,30% +47,73% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2015-12-16 28,65 28,51 +0,49% +10,62% 113,23 113,17 +0,06% +30,04% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2015-12-16 24,19 24,01 +0,75% +26,19% 105,42 104,44 +0,94% +31,68% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2015-12-16 26,43 26,31 +0,46% +10,08% 104,46 104,44 +0,02% +29,40% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-16 23,53 23,41 +0,51% +18,30% 102,54 101,83 +0,70% +23,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-16 12,16 12,10 +0,50% +17,26% 48,06 48,03 +0,06% +37,85% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-16 25,71 25,65 +0,23% +3,21% 101,61 101,82 -0,20% +21,33% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-16 22,52 22,40 +0,54% +17,72% 98,14 97,44 +0,72% +22,85% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-16 110,49 110,07 +0,38% +16,35% 481,51 478,81 +0,57% +21,42% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-16 10,87 10,83 +0,37% +15,88% 65,14 65,21 -0,11% +31,53% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-16 15,65 15,59 +0,38% +15,33% 61,85 61,88 -0,05% +35,57% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-16 120,75 120,60 +0,12% +1,53% 477,24 478,72 -0,31% +19,35% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-16 101,70 101,31 +0,38% +15,78% 443,21 440,70 +0,57% +20,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-16 38,32 38,10 +0,58% +31,64% 167,00 165,74 +0,76% +37,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-16 12,66 12,59 +0,56% +30,65% 75,87 75,81 +0,08% +48,29% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-16 13,91 13,83 +0,58% +30,37% 54,98 54,90 +0,14% +53,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-16 41,88 41,75 +0,31% +14,87% 165,52 165,73 -0,12% +35,03% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-16 36,27 36,06 +0,58% +30,99% 158,06 156,86 +0,77% +36,69% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-16 39,64 39,51 +0,33% +14,30% 156,67 156,84 -0,11% +34,37% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-12-16 11,08 10,98 +0,91% +17,87% 43,79 43,59 +0,47% +38,56% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2015-12-16 63,90 63,30 +0,95% +18,93% 278,48 275,36 +1,13% +24,11% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2015-12-16 46,48 45,83 +1,42% +8,80% 278,55 275,97 +0,93% +23,49% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2015-12-16 69,83 69,36 +0,68% +3,77% 275,99 275,32 +0,24% +21,99% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2015-12-16 60,01 59,46 +0,92% +18,32% 261,52 258,65 +1,11% +23,47% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2015-12-16 65,59 65,14 +0,69% +3,26% 259,23 258,57 +0,25% +21,38% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2015-12-16 14,82 14,65 +1,16% +16,51% 64,59 63,73 +1,35% +21,58% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2015-12-16 16,19 16,05 +0,87% +1,63% 63,99 63,71 +0,44% +19,47% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2015-12-16 11,30 11,20 +0,89% +1,53% 49,25 48,72 +1,08% +5,95% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2015-12-16 14,11 13,95 +1,15% +15,94% 61,49 60,68 +1,33% +20,99% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-12-16 10,98 10,88 +0,92% +1,10% 47,85 47,33 +1,10% +5,51% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2015-12-16 15,42 15,29 +0,85% +1,11% 60,94 60,69 +0,41% +18,87% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2015-12-16 7,58 7,54 +0,53% -1,69% 33,03 32,80 +0,72% +2,60% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2015-12-16 11,24 11,18 +0,54% -1,32% 44,42 44,38 +0,10% +16,01% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2015-12-16 9,62 9,54 +0,84% 0,00% 41,92 41,50 +1,02% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2015-12-16 7,26 7,22 +0,55% -2,16% 31,64 31,41 +0,74% +2,11% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-12-16 12,92 12,85 +0,54% +18,32% 56,31 55,90 +0,73% +23,47% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-16 12,82 12,78 +0,31% +2,81% 55,87 55,59 +0,50% +7,28% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-12-16 14,90 14,85 +0,34% +4,41% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-12-16 14,12 14,08 +0,28% +3,29% 55,81 55,89 -0,15% +21,42% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-16 12,62 12,55 +0,56% +17,72% 55,00 54,59 +0,74% +22,85% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-12-16 13,80 13,75 +0,36% +2,83% 54,54 54,58 -0,07% +20,88% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-16 37,92 37,65 +0,72% +16,82% 165,25 163,78 +0,90% +21,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-16 41,44 41,25 +0,46% +1,92% 163,78 163,74 +0,03% +19,81% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-16 34,96 34,71 +0,72% +16,22% 152,36 150,99 +0,91% +21,29% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-16 38,21 38,03 +0,47% +1,43% 151,02 150,96 +0,04% +19,24% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2015-12-16 74,69 74,18 +0,69% +12,00% 325,50 322,68 +0,87% +16,87% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2015-12-16 81,62 81,28 +0,42% -2,27% 322,59 322,64 -0,02% +14,88% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2015-12-16 69,93 69,46 +0,68% +11,44% 304,75 302,15 +0,86% +16,30% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2015-12-16 76,42 76,10 +0,42% -2,76% 302,04 302,08 -0,01% +14,31% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2015-12-16 24,82 24,53 +1,18% +15,55% 108,17 106,70 +1,37% +20,58% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2015-12-16 27,13 26,88 +0,93% +0,86% 107,23 106,70 +0,49% +18,56% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2015-12-16 23,66 23,38 +1,20% +15,02% 103,11 101,70 +1,38% +20,03% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2015-12-16 25,85 25,61 +0,94% +0,31% 102,17 101,66 +0,50% +17,92% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-12-16 1283,00 1271,00 +0,94% +12,74% 41,93 41,67 +0,62% +29,96% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-12-16 10,12 10,04 +0,80% +24,02% 44,10 43,67 +0,98% +29,42% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-12-16 8,57 8,49 +0,94% +13,51% 37,35 36,93 +1,13% +18,45% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2015-12-16 13,04 12,92 +0,93% +12,61% 51,54 51,29 +0,49% +32,38% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2015-12-16 11,06 11,00 +0,55% +8,33% 43,71 43,66 +0,11% +27,34% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-12-16 9,63 9,55 +0,84% +23,46% 41,97 41,54 +1,02% +28,84% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-12-16 8,22 8,14 +0,98% +12,91% 35,82 35,41 +1,17% +17,83% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2015-12-16 10,53 10,47 +0,57% +7,78% 41,62 41,56 +0,14% +26,70% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-16 45,08 45,13 -0,11% +23,34% 196,46 196,32 +0,07% +28,71% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-12-16 39,66 39,68 -0,05% +12,61% 172,84 172,61 +0,13% +17,51% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2015-12-16 11,37 11,37 0,00% +12,02% 44,94 45,13 -0,43% +31,68% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-12-16 49,26 49,45 -0,38% +7,60% 194,69 196,29 -0,82% +26,49% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-16 41,43 41,48 -0,12% +22,72% 180,55 180,44 +0,06% +28,06% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-12-16 45,28 45,45 -0,37% +7,07% 178,96 180,41 -0,81% +25,87% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-12-16 36,62 37,09 -1,27% -23,13% 159,59 161,34 -1,09% -19,78% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2015-12-16 41,34 41,76 -1,01% -11,55% 180,16 181,66 -0,82% -7,70% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2015-12-16 30,07 30,23 -0,53% -19,08% 180,20 182,03 -1,01% -8,15% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2015-12-16 6,04 6,12 -1,31% -22,86% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2015-12-16 45,18 45,75 -1,25% -22,81% 178,56 181,60 -1,67% -9,26% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2015-12-16 38,66 39,05 -1,00% -12,00% 168,48 169,87 -0,82% -8,16% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2015-12-16 28,12 28,28 -0,57% -19,50% 168,52 170,29 -1,04% -8,63% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2015-12-16 42,25 42,79 -1,26% -23,21% 166,99 169,85 -1,69% -9,73% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2015-12-16 5,97 5,90 +1,19% -22,16% 23,60 23,42 +0,75% -8,50% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2015-12-16 5,34 5,27 +1,33% -11,44% 23,27 22,92 +1,51% -7,59% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2015-12-16 6,88 6,72 +2,38% +14,48% 29,98 29,23 +2,57% +19,46% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2015-12-16 7,52 7,37 +2,04% 0,00% 29,72 29,26 +1,59% +17,55% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2015-12-16 6,40 6,26 +2,24% +13,88% 27,89 27,23 +2,42% +18,84% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2015-12-16 6,99 6,86 +1,90% -0,57% 27,63 27,23 +1,45% +16,89% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2015-12-16 28,32 27,99 +1,18% +12,07% 123,42 121,76 +1,37% +16,95% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2015-12-16 20,60 20,27 +1,63% +2,54% 123,45 122,06 +1,14% +16,38% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2015-12-16 30,95 30,67 +0,91% -2,21% 122,32 121,75 +0,48% +14,96% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2015-12-16 26,51 26,20 +1,18% +11,53% 115,53 113,97 +1,37% +16,39% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2015-12-16 28,97 28,71 +0,91% -2,72% 114,50 113,96 +0,47% +14,36% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2015-12-16 116,50 116,11 +0,34% +24,23% 507,71 505,08 +0,52% +29,64% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2015-12-16 84,74 84,07 +0,80% +13,65% 507,83 506,24 +0,31% +29,00% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2015-12-16 127,32 127,22 +0,08% +8,40% 503,21 505,00 -0,36% +27,43% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2015-12-16 107,20 106,85 +0,33% +23,62% 467,18 464,80 +0,51% +29,00% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2015-12-16 77,98 77,36 +0,80% +13,10% 467,32 465,83 +0,32% +28,37% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2015-12-16 63,27 62,66 +0,97% +11,31% 275,73 272,57 +1,16% +16,16% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2015-12-16 46,02 45,37 +1,43% +1,84% 275,79 273,20 +0,95% +15,59% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2015-12-16 69,14 68,65 +0,71% -2,88% 273,26 272,51 +0,28% +14,17% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2015-12-16 48,39 48,05 +0,71% -2,95% 210,88 209,02 +0,89% +1,28% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2015-12-16 59,05 58,49 +0,96% +10,75% 257,34 254,43 +1,14% +15,57% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2015-12-16 42,13 41,84 +0,69% -3,44% 183,60 182,00 +0,88% +0,77% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2015-12-16 64,53 64,08 +0,70% -3,37% 255,04 254,37 +0,27% +13,59% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-12-16 23,30 23,16 +0,60% +19,06% 101,54 100,75 +0,79% +24,25% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-12-16 17,74 17,68 +0,34% +3,93% 77,31 76,91 +0,52% +8,45% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2015-12-16 25,47 25,38 +0,35% +3,87% 100,67 100,75 -0,08% +22,11% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-12-16 21,90 21,77 +0,60% +18,44% 95,44 94,70 +0,78% +23,60% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-12-16 16,08 16,03 +0,31% +3,41% 70,08 69,73 +0,50% +7,91% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2015-12-16 23,93 23,85 +0,34% +3,37% 94,58 94,67 -0,10% +21,52% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2015-12-16 13,69 13,62 +0,51% +25,37% 59,66 59,25 +0,70% +30,83% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2015-12-16 14,08 14,04 +0,28% +9,66% 61,36 61,07 +0,47% +14,43% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2015-12-16 14,96 14,92 +0,27% +9,44% 59,13 59,22 -0,17% +28,65% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2015-12-16 12,82 12,76 +0,47% +24,71% 55,87 55,51 +0,66% +30,14% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2015-12-16 14,01 13,98 +0,21% +8,86% 55,37 55,49 -0,22% +27,97% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-16 169,08 167,45 +0,97% +17,94% 736,85 728,41 +1,16% +23,08% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-12-16 184,78 183,47 +0,71% +2,91% 730,31 728,28 +0,28% +20,98% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-16 155,56 154,07 +0,97% +17,35% 677,93 670,21 +1,15% +22,46% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-12-16 170,01 168,80 +0,72% +2,40% 671,93 670,05 +0,28% +20,38% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2015-12-16 10,68 10,61 +0,66% -12,53% 46,54 46,15 +0,84% -8,72% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2015-12-16 9,26 9,20 +0,65% -10,96% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2015-12-16 11,29 11,22 +0,62% -11,93% 44,62 44,54 +0,19% +3,53% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2015-12-16 10,04 9,95 +0,90% +0,40% 43,75 43,28 +1,09% +4,77% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2015-12-16 13,90 13,88 +0,14% -11,07% 60,58 60,38 +0,33% -7,19% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2015-12-16 4,52 4,53 -0,22% -23,26% 19,70 19,71 -0,04% -19,92% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2015-12-16 15,19 15,21 -0,13% -22,38% 60,04 60,38 -0,56% -8,76% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2015-12-16 12,92 12,90 +0,16% -11,51% 56,31 56,12 +0,34% -7,65% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2015-12-16 4,34 4,34 0,00% -23,59% 18,91 18,88 +0,18% -20,26% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2015-12-16 14,12 14,14 -0,14% -22,76% 55,81 56,13 -0,57% -9,20% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2015-12-16 18,16 18,09 +0,39% +9,33% 79,14 78,69 +0,57% +14,09% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2015-12-16 19,84 19,82 +0,10% -4,62% 78,41 78,68 -0,33% +12,13% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2015-12-16 16,99 16,93 +0,35% +8,77% 74,04 73,65 +0,54% +13,51% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2015-12-16 18,57 18,55 +0,11% -5,06% 73,39 73,63 -0,33% +11,60% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2015-12-16 17,86 17,41 +2,58% -6,15% 77,83 75,73 +2,77% -2,06% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2015-12-16 3,29 3,22 +2,17% -19,76% 14,34 14,01 +2,36% -16,26% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2015-12-16 19,52 19,07 +2,36% -18,12% 77,15 75,70 +1,92% -3,75% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2015-12-16 16,43 16,01 +2,62% -6,65% 71,60 69,64 +2,81% -2,58% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2015-12-16 3,16 3,09 +2,27% -20,20% 13,77 13,44 +2,45% -16,73% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2015-12-16 17,96 17,55 +2,34% -18,51% 70,98 69,66 +1,89% -4,21% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2015-12-16 32,05 31,81 +0,75% +22,61% 139,67 138,37 +0,94% +27,95% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2015-12-16 35,02 34,86 +0,46% +6,96% 138,41 138,38 +0,02% +25,74% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2015-12-16 29,82 29,60 +0,74% +22,01% 129,96 128,76 +0,93% +27,33% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2015-12-16 32,59 32,43 +0,49% +6,47% 128,81 128,73 +0,06% +25,16% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2015-12-16 18,25 17,92 +1,84% -30,40% 79,53 77,95 +2,03% -27,36% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2015-12-16 1,82 1,79 +1,68% -40,52% 7,93 7,79 +1,86% -37,93% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2015-12-16 3,13 3,08 +1,62% -39,46% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2015-12-16 19,95 19,63 +1,63% -39,25% 78,85 77,92 +1,19% -28,59% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2015-12-16 16,84 16,53 +1,88% -30,70% 73,39 71,91 +2,06% -27,68% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2015-12-16 1,75 1,72 +1,74% -40,88% 7,63 7,48 +1,93% -38,30% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2015-12-16 18,40 18,11 +1,60% -39,55% 72,72 71,89 +1,16% -28,94% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2015-12-16 16,82 16,66 +0,96% +24,87% 73,30 72,47 +1,15% +30,31% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2015-12-16 12,24 12,06 +1,49% +14,29% 73,35 72,62 +1,01% +29,72% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2015-12-16 18,38 18,26 +0,66% +8,95% 72,64 72,48 +0,22% +28,08% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2015-12-16 15,79 15,64 +0,96% +24,33% 68,81 68,03 +1,14% +29,75% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2015-12-16 17,25 17,13 +0,70% +8,42% 68,18 68,00 +0,26% +27,46% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-12-16 111,35 109,34 +1,84% -8,73% 440,09 434,02 +1,40% +7,29% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-16 111,49 109,46 +1,85% -8,49% 668,14 659,12 +1,37% +3,86% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-12-16 109,61 107,63 +1,84% -9,13% 433,21 427,24 +1,40% +6,82% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-12-16 279,95 278,13 +0,65% +41,70% 1220,02 1209,87 +0,84% +47,87% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-16 272,61 270,84 +0,65% +41,13% 1188,03 1178,15 +0,84% +47,28% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-16 64,29 64,29 0,00% -15,39% 280,18 279,66 +0,18% -11,70% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2015-12-16 46,21 46,21 0,00% -22,74% 276,93 278,26 -0,48% -12,31% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2015-12-16 72,49 72,49 0,00% -25,67% 286,50 287,75 -0,43% -12,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-12-16 185,88 185,56 +0,17% +3,40% 810,07 807,19 +0,36% +7,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-12-16 109,78 109,59 +0,17% +2,62% 478,42 476,72 +0,36% +7,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-16 550,56 549,23 +0,24% +9,54% 2399,34 2389,15 +0,43% +14,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-12-16 86,47 85,91 +0,65% -10,15% 341,75 341,02 +0,22% +5,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-16 195,74 195,20 +0,28% +10,10% 853,03 849,12 +0,46% +14,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-12-16 291,46 289,39 +0,72% -7,73% 1151,94 1148,73 +0,28% +8,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-16 84,79 84,02 +0,92% +7,14% 369,51 365,49 +1,10% +11,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-12-16 169,26 166,31 +1,77% -18,30% 668,97 660,17 +1,33% -3,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-12-16 81,12 81,51 -0,48% +57,51% 353,52 354,57 -0,30% +64,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-16 180,76 179,06 +0,95% -17,20% 787,75 778,91 +1,14% -13,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2015-12-16 238,71 234,97 +1,59% +5,48% 943,45 932,71 +1,15% +24,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-12-16 462,82 459,87 +0,64% -10,20% 1829,20 1825,45 +0,21% +5,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-12-16 486,97 494,23 -1,47% -6,12% 2122,22 2149,90 -1,29% -2,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-12-16 68,84 68,41 +0,63% +15,68% 300,00 297,58 +0,81% +20,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-12-16 106,03 104,64 +1,33% +7,21% 462,08 455,18 +1,51% +11,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-12-16 49,60 48,97 +1,29% +11,86% 216,16 213,02 +1,47% +16,74% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-12-16 91,67 90,38 +1,43% 0,00% 362,31 358,76 +0,99% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-16 1889,15 1897,47 -0,44% +15,87% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-16 287,01 286,32 +0,24% +6,48% 1250,79 1245,49 +0,43% +11,12% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-16 181,47 181,04 +0,24% +8,72% 790,85 787,52 +0,42% +13,46% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-12-16 530,05 525,82 +0,80% +13,39% 2309,96 2287,32 +0,99% +18,33% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-12-16 369,25 366,30 +0,81% +10,72% 1609,19 1593,41 +0,99% +15,54% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-12-16 123,05 122,07 +0,80% +12,55% 536,25 531,00 +0,99% +17,45% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-16 134,96 134,59 +0,27% +7,03% 588,16 585,47 +0,46% +11,69% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-16 142,77 142,38 +0,27% +9,27% 622,19 619,35 +0,46% +14,03% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-12-16 105,54 105,27 +0,26% -4,12% 417,13 417,87 -0,18% +12,72% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-12-16 85,71 85,49 +0,26% -7,22% 338,75 339,35 -0,18% +9,07% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-12-16 98,24 98,00 +0,24% -4,83% 388,27 389,01 -0,19% +11,87% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-12-16 97,02 96,52 +0,52% +2,94% 422,81 419,86 +0,70% +7,42% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-12-16 190,08 188,72 +0,72% -10,23% 751,25 749,12 +0,28% +5,53% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-12-16 248,54 247,29 +0,51% +4,68% 982,30 981,62 +0,07% +23,06% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-16 574,95 569,72 +0,92% +3,72% 2505,63 2478,28 +1,10% +8,24% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-16 78,87 78,15 +0,92% +6,34% 343,71 339,95 +1,11% +10,97% kup on-line
BNP Paribas Parvest Equity India USD 2015-12-16 116,61 115,36 +1,08% -2,79% 460,88 457,92 +0,65% +14,27% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-12-16 96,57 95,72 +0,89% +9,91% 420,85 416,38 +1,07% +14,70% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-12-16 105,53 104,39 +1,09% -3,98% 417,09 414,38 +0,65% +12,88% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-12-16 38,20 37,86 +0,90% +10,31% 150,98 150,28 +0,46% +29,67% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-12-16 88,39 87,03 +1,56% -8,21% 385,20 378,58 +1,75% -4,22% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-12-16 142,13 139,65 +1,78% -19,88% 561,74 554,34 +1,33% -5,81% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-12-16 67,50 66,47 +1,55% -7,31% 294,17 289,14 +1,74% -3,27% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-12-16 65,35 65,67 -0,49% +51,73% 284,80 285,66 -0,30% +58,34% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-12-16 183,66 184,55 -0,48% +56,35% 800,39 802,79 -0,30% +63,16% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-12-16 45,06 45,22 -0,35% +24,65% 178,09 179,50 -0,79% +46,53% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-12-16 51,50 51,69 -0,37% +29,23% 203,54 205,18 -0,80% +51,92% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-16 138,30 137,01 +0,94% -18,79% 602,71 595,99 +1,13% -15,25% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-16 168,13 166,56 +0,94% -17,83% 732,71 724,54 +1,13% -14,25% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2015-12-16 136,40 134,26 +1,59% +4,10% 594,43 584,03 +1,78% +8,63% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2015-12-16 95,07 93,77 +1,39% +18,90% 375,75 372,22 +0,95% +39,77% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2015-12-16 100,81 99,23 +1,59% +4,68% 398,43 393,89 +1,15% +23,06% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-12-16 75,98 75,35 +0,84% -16,71% 300,30 299,10 +0,40% -2,09% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-12-16 82,83 82,47 +0,44% +0,10% 360,97 358,75 +0,62% +4,46% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-12-16 114,54 113,81 +0,64% -12,70% 452,70 451,77 +0,21% +2,63% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-12-16 138,13 137,26 +0,63% -10,87% 545,93 544,85 +0,20% +4,77% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-12-16 316,23 320,94 -1,47% -8,94% 1378,13 1396,09 -1,29% -4,98% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-12-16 455,37 462,16 -1,47% -6,82% 1984,50 2010,40 -1,29% -2,76% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-12-16 219,29 216,82 +1,14% +13,45% 955,67 943,17 +1,33% +18,39% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-12-16 285,66 283,88 +0,63% +13,26% 1244,91 1234,88 +0,81% +18,20% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-12-16 206,54 205,26 +0,62% +14,81% 900,10 892,88 +0,81% +19,82% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-12-16 163,80 162,96 +0,52% +21,32% 713,84 708,88 +0,70% +26,61% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-12-16 252,43 251,15 +0,51% +23,35% 1100,09 1092,50 +0,69% +28,72% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-12-16 81,08 80,02 +1,32% +4,30% 353,35 348,09 +1,51% +8,84% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-12-16 111,45 109,99 +1,33% +6,55% 485,70 478,46 +1,51% +11,19% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-12-16 33,53 33,10 +1,30% +8,79% 146,12 143,99 +1,49% +13,53% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-12-16 130,91 129,25 +1,28% +11,15% 570,51 562,24 +1,47% +15,99% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-16 86,05 85,87 +0,21% -3,60% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2015-12-16 13,34 13,31 +0,23% +4,63% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2015-12-16 19,48 19,44 +0,21% +3,84% 76,99 77,17 -0,23% +22,07% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2015-12-16 26,25 26,25 0,00% +17,87% 114,40 114,19 +0,18% +23,01% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-12-16 18,03 18,05 -0,11% -16,95% 71,26 71,65 -0,54% -2,37% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-12-16 13,79 13,70 +0,66% +15,69% 60,10 59,59 +0,84% +20,73% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-16 19,47 19,50 -0,15% +6,57% 84,85 84,83 +0,03% +11,21% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2015-12-16 15,89 15,87 +0,13% -6,64% 62,80 63,00 -0,31% +9,75% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-12-16 27,31 27,21 +0,37% +10,17% 119,02 118,36 +0,55% +14,96% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-12-16 18,34 18,22 +0,66% -3,63% 72,49 72,32 +0,22% +13,29% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-12-16 16,81 16,75 +0,36% +12,52% 73,26 72,86 +0,54% +17,42% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-12-16 13,43 13,35 +0,60% -1,54% 53,08 52,99 +0,16% +15,74% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-12-16 13,21 13,18 +0,23% +17,32% 57,57 57,33 +0,41% +22,43% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-12-16 14,52 14,45 +0,48% +10,59% 63,28 62,86 +0,67% +15,40% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-12-16 11,57 11,49 +0,70% -3,26% 45,73 45,61 +0,26% +13,72% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-12-16 18,04 18,01 +0,17% +8,48% 78,62 78,34 +0,35% +13,20% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-12-16 12,47 12,43 +0,32% -3,48% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-12-16 12,51 12,46 +0,40% -5,16% 49,44 49,46 -0,03% +11,49% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-12-16 12,87 12,86 +0,08% +7,52% 56,09 55,94 +0,26% +12,20% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2015-12-16 14,58 14,60 -0,14% +3,48% 63,54 63,51 +0,05% +7,98% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2015-12-16 12,74 12,67 +0,55% +2,91% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2015-12-16 11,91 11,90 +0,08% -9,50% 47,07 47,24 -0,35% +6,39% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2015-12-16 13,67 13,69 -0,15% +2,78% 59,57 59,55 +0,04% +7,26% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-16 14,57 14,57 0,00% +14,72% 63,50 63,38 +0,18% +19,72% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2015-12-16 15,14 15,11 +0,20% +11,57% 65,98 65,73 +0,38% +16,43% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-16 19,43 19,38 +0,26% +28,51% 84,68 84,30 +0,44% +34,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-16 13,18 13,13 +0,38% +25,17% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-16 42,68 42,56 +0,28% +27,59% 186,00 185,14 +0,47% +33,15% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-16 14,58 14,55 +0,21% +12,41% 63,54 63,29 +0,39% +17,31% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-16 13,54 13,51 +0,22% +11,62% 59,01 58,77 +0,41% +16,49% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2015-12-16 14,45 14,43 +0,14% +11,33% 62,97 62,77 +0,32% +16,17% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2015-12-16 47,28 47,22 +0,13% +10,49% 206,05 205,41 +0,31% +15,31% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-16 18,28 18,24 +0,22% +29,10% 79,66 79,34 +0,40% +34,72% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2015-12-16 27,34 27,28 +0,22% +28,12% 119,15 118,67 +0,40% +33,70% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-16 14,31 14,28 +0,21% +18,76% 62,36 62,12 +0,39% +23,93% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-16 19,50 19,37 +0,67% +23,65% 84,98 84,26 +0,86% +29,04% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-12-16 12,49 12,41 +0,64% +6,57% 49,36 49,26 +0,21% +25,28% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-12-16 15,94 15,88 +0,38% +20,85% 69,47 69,08 +0,56% +26,11% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-12-16 16,24 16,17 +0,43% +9,95% 70,77 70,34 +0,62% +14,74% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-12-16 15,11 15,03 +0,53% +5,66% 59,72 59,66 +0,10% +24,21% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2015-12-16 16,34 16,24 +0,62% +6,66% 71,21 70,64 +0,80% +11,30% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2015-12-16 14,32 14,23 +0,63% +2,07% 56,60 56,49 +0,20% +19,98% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-12-16 18,27 18,18 +0,50% +15,12% 79,62 79,08 +0,68% +20,14% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-12-16 16,31 16,22 +0,55% +14,22% 71,08 70,56 +0,74% +19,19% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-12-16 26,49 26,34 +0,57% +17,21% 115,44 114,58 +0,75% +22,32% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-12-16 24,83 24,70 +0,53% +20,48% 108,21 107,44 +0,71% +25,72% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-12-16 15,04 14,92 +0,80% +5,47% 59,44 59,22 +0,37% +23,98% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-12-16 34,86 34,68 +0,52% +19,59% 151,92 150,86 +0,70% +24,80% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-12-16 35,48 35,52 -0,11% +3,86% 154,62 154,51 +0,07% +8,39% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-12-16 16,59 16,54 +0,30% +12,17% 72,30 71,95 +0,49% +17,06% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-12-16 15,50 15,45 +0,32% +11,35% 67,55 67,21 +0,51% +16,20% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-12-16 15,26 15,11 +0,99% +13,12% 66,50 65,73 +1,18% +18,05% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-12-16 14,18 14,00 +1,29% -1,05% 56,04 55,57 +0,85% +16,32% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-12-16 14,20 14,06 +1,00% +12,16% 61,88 61,16 +1,18% +17,05% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-12-16 13,78 13,80 -0,14% +26,89% 60,05 60,03 +0,04% +32,41% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-12-16 38,60 38,39 +0,55% +11,92% 168,22 167,00 +0,73% +16,79% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-16 15,67 15,68 -0,06% +19,71% 68,29 68,21 +0,12% +24,92% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-16 42,54 42,56 -0,05% +18,79% 185,39 185,14 +0,14% +23,97% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-12-16 35,14 35,04 +0,29% -1,57% 138,88 139,09 -0,15% +15,71% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-16 14,10 14,14 -0,28% +23,36% 61,45 61,51 -0,10% +28,73% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-16 8,38 8,41 -0,36% +22,34% 36,52 36,58 -0,17% +27,66% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-12-16 21,51 21,41 +0,47% +22,56% 93,74 93,13 +0,65% +27,90% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-16 14,35 14,33 +0,14% +30,10% 62,54 62,34 +0,32% +35,77% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2015-12-16 34,89 34,95 -0,17% -12,71% 152,05 152,03 +0,01% -8,91% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-16 12,43 12,42 +0,08% +11,98% 54,17 54,03 +0,26% +16,86% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-12-16 17,28 17,25 +0,17% +14,21% 75,31 75,04 +0,36% +19,18% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-16 12,06 12,04 +0,17% -0,50% 48,51 48,51 0,00% +15,11% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2015-12-16 22,72 22,72 0,00% +18,70% 99,01 98,83 +0,18% +23,87% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2015-12-16 11,64 11,62 +0,17% +9,60% 50,73 50,55 +0,36% +14,38% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2015-12-16 14,19 14,14 +0,35% -4,38% 56,08 56,13 -0,08% +12,41% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2015-12-16 39,25 39,19 +0,15% +8,49% 171,05 170,48 +0,34% +13,21% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-12-16 14,10 14,08 +0,14% -4,15% 61,45 61,25 +0,33% +0,03% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-12-16 13,37 13,35 +0,15% -4,77% 58,27 58,07 +0,33% -0,62% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-12-16 11,46 11,44 +0,17% -2,72% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-12-16 13,67 13,64 +0,22% -7,13% 54,03 54,14 -0,21% +9,17% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2015-12-16 1269,00 1262,00 +0,55% +18,27% 41,47 41,37 +0,23% +36,33% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2015-12-16 7,83 7,82 +0,13% -25,14% 31,49 31,50 -0,03% -13,40% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2015-12-16 9,66 9,63 +0,31% -13,05% 42,10 41,89 +0,50% -9,26% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2015-12-16 7,92 7,91 +0,13% -24,50% 34,52 34,41 +0,31% -21,21% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2015-12-16 8,05 8,04 +0,12% -24,20% 31,82 31,91 -0,31% -10,89% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2015-12-16 7,78 7,77 +0,13% -24,90% 33,91 33,80 +0,31% -21,63% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2015-12-16 10,36 10,19 +1,67% -0,48% 45,15 44,33 +1,86% +3,85% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2015-12-16 8,66 8,54 +1,41% -13,31% 34,23 33,90 +0,97% +1,90% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2015-12-16 10,22 10,05 +1,69% -0,87% 44,54 43,72 +1,88% +3,44% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2015-12-16 23,29 22,83 +2,01% -13,32% 101,50 99,31 +2,20% -9,55% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-16 17,25 16,95 +1,77% -24,61% 75,18 73,73 +1,96% -21,32% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2015-12-16 25,43 24,99 +1,76% -24,50% 100,51 99,20 +1,32% -11,24% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2015-12-16 31,80 31,18 +1,99% -13,75% 138,58 135,63 +2,18% -9,99% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2015-12-16 23,49 23,08 +1,78% -25,00% 102,37 100,40 +1,96% -21,73% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2015-12-16 10,28 10,10 +1,78% -24,13% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2015-12-16 34,66 34,06 +1,76% -24,86% 136,99 135,20 +1,32% -11,67% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-16 44,97 44,45 +1,17% +9,15% 195,98 193,36 +1,36% +13,90% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2015-12-16 35,92 35,59 +0,93% -4,92% 141,97 141,28 +0,49% +11,77% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2015-12-16 17,24 17,04 +1,17% +8,63% 75,13 74,12 +1,36% +13,36% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2015-12-16 13,23 13,11 +0,92% -5,36% 52,29 52,04 +0,48% +11,25% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2015-12-16 32,84 31,78 +3,34% +9,80% 129,79 126,15 +2,89% +29,07% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2015-12-16 28,96 28,03 +3,32% +9,00% 114,46 111,27 +2,87% +28,13% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-12-16 12,79 12,55 +1,91% +2,81% 55,74 54,59 +2,10% +7,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-12-16 7,55 7,43 +1,62% -10,44% 32,90 32,32 +1,80% -6,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-12-16 11,53 11,33 +1,77% -10,34% 45,57 44,97 +1,32% +5,40% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-12-16 12,16 11,93 +1,93% +2,36% 52,99 51,90 +2,12% +6,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-12-16 6,75 6,64 +1,66% -9,52% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-12-16 10,96 10,77 +1,76% -10,82% 43,32 42,75 +1,32% +4,83% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-12-16 20,30 19,91 +1,96% -8,48% 80,23 79,03 +1,52% +7,59% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-12-16 19,90 19,51 +2,00% -8,92% 78,65 77,44 +1,56% +7,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-16 17,88 17,73 +0,85% +12,17% 77,92 77,13 +1,03% +17,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-16 19,49 19,37 +0,62% -2,26% 77,03 76,89 +0,18% +14,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-16 16,45 16,31 +0,86% +11,60% 71,69 70,95 +1,04% +16,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2015-12-16 27,34 26,97 +1,37% -15,36% 108,06 107,06 +0,93% -0,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2015-12-16 13,41 13,20 +1,59% -3,32% 58,44 57,42 +1,78% +0,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2015-12-16 14,60 14,41 +1,32% -15,80% 57,70 57,20 +0,88% -1,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-16 12,27 12,16 +0,90% +11,14% 53,47 52,90 +1,09% +15,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2015-12-16 9,36 9,29 +0,75% -3,21% 36,99 36,88 +0,32% +13,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2015-12-16 8,99 8,93 +0,67% -3,64% 35,53 35,45 +0,24% +13,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-16 20,00 19,85 +0,76% +18,91% 87,16 86,35 +0,94% +24,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-16 18,90 18,75 +0,80% +11,57% 82,37 81,56 +0,99% +16,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2015-12-16 16,21 16,12 +0,56% -2,82% 64,07 63,99 +0,12% +14,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-16 11,78 11,70 +0,68% +17,92% 51,34 50,90 +0,87% +23,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-16 17,93 17,79 +0,79% +10,75% 78,14 77,39 +0,97% +15,57% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2015-12-16 15,36 15,22 +0,92% +13,53% 66,94 66,21 +1,11% +18,47% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2015-12-16 14,86 14,73 +0,88% +12,66% 64,76 64,08 +1,07% +17,57% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2015-12-16 10,68 10,59 +0,85% +13,86% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-16 21,19 21,03 +0,76% +15,29% 92,35 91,48 +0,95% +20,31% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-16 23,06 22,94 +0,52% +0,44% 91,14 91,06 +0,09% +18,07% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-16 19,19 19,05 +0,73% +14,43% 83,63 82,87 +0,92% +19,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-16 14,98 14,84 +0,94% +12,38% 65,28 64,55 +1,13% +17,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-16 10,60 10,50 +0,95% +11,34% 41,89 41,68 +0,52% +30,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-16 10,41 10,33 +0,77% -2,07% 41,14 41,00 +0,34% +15,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-16 13,35 13,23 +0,91% +11,53% 58,18 57,55 +1,09% +16,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-16 10,19 10,12 +0,69% -2,86% 40,27 40,17 +0,26% +14,19% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2015-12-16 36,52 36,47 +0,14% +27,42% 159,15 158,65 +0,32% +32,98% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-12-16 39,82 39,88 -0,15% +10,98% 157,38 158,30 -0,58% +30,46% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2015-12-16 34,05 34,01 +0,12% +26,44% 148,39 147,94 +0,30% +31,95% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2015-12-16 19,51 19,42 +0,46% +2,79% 85,02 84,48 +0,65% +7,27% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2015-12-16 9,40 9,38 +0,21% -10,65% 40,97 40,80 +0,40% -6,75% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2015-12-16 15,58 15,55 +0,19% -10,46% 61,58 61,73 -0,24% +5,26% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2015-12-16 18,82 18,74 +0,43% +2,23% 82,02 81,52 +0,61% +6,68% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2015-12-16 14,26 14,23 +0,21% -11,10% 62,15 61,90 +0,40% -7,22% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2015-12-16 10,35 10,33 +0,19% -9,61% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-12-16 19,95 19,74 +1,06% +11,02% 86,94 85,87 +1,25% +15,85% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-12-16 16,42 16,25 +1,05% +10,13% 71,56 70,69 +1,23% +14,92% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-12-16 14,17 13,99 +1,29% +10,36% 61,75 60,86 +1,47% +15,17% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-12-16 12,28 12,16 +0,99% -3,84% 48,53 48,27 +0,55% +13,04% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-12-16 35,94 35,60 +0,96% -2,52% 142,05 141,31 +0,52% +14,59% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-12-16 23,17 22,95 +0,96% -3,26% 91,57 91,10 +0,52% +13,73% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-12-16 24,42 24,14 +1,16% +1,37% 96,52 95,82 +0,72% +19,16% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-12-16 22,06 21,81 +1,15% +0,59% 87,19 86,57 +0,71% +18,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-12-16 16,67 16,43 +1,46% +18,14% 72,65 71,47 +1,65% +23,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-16 14,26 14,09 +1,21% +2,81% 62,15 61,29 +1,39% +7,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-12-16 14,29 14,12 +1,20% +2,95% 56,48 56,05 +0,77% +21,03% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-12-16 16,01 15,78 +1,46% +17,29% 69,77 68,64 +1,64% +22,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-12-16 12,76 12,61 +1,19% +2,16% 50,43 50,06 +0,75% +20,10% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-12-16 29,89 29,62 +0,91% +5,69% 118,13 117,58 +0,47% +24,25% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-12-16 26,74 26,50 +0,91% +4,90% 105,69 105,19 +0,47% +23,32% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2015-12-16 32,87 32,44 +1,33% -4,92% 129,91 128,77 +0,89% +11,77% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2015-12-16 21,76 21,49 +1,26% -5,64% 86,00 85,30 +0,82% +10,93% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2015-12-16 3,63 3,52 +3,12% -1,63% 15,82 15,31 +3,31% +2,66% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2015-12-16 2,80 2,72 +2,94% -15,66% 12,20 11,83 +3,13% -11,99% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2015-12-16 2,97 2,89 +2,77% -14,41% 11,74 11,47 +2,32% +0,62% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2015-12-16 3,48 3,37 +3,26% -2,52% 15,17 14,66 +3,45% +1,72% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2015-12-16 2,85 2,76 +3,26% -14,93% 11,26 10,96 +2,81% +0,01% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-12-16 15,61 15,42 +1,23% +9,24% 68,03 67,08 +1,42% +14,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-12-16 17,03 16,86 +1,01% -4,86% 67,31 66,93 +0,57% +11,84% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-12-16 13,84 13,67 +1,24% +8,38% 60,31 59,46 +1,43% +13,10% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-12-16 32,61 32,19 +1,30% +11,45% 142,11 140,03 +1,49% +16,30% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-12-16 29,39 29,08 +1,07% -2,91% 116,16 115,43 +0,63% +14,14% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-12-16 30,35 29,95 +1,34% +10,65% 132,26 130,28 +1,52% +15,46% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-12-16 14,48 14,33 +1,05% -1,76% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-12-16 27,24 26,96 +1,04% -3,64% 107,66 107,02 +0,60% +13,27% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-12-16 6,73 6,49 +3,70% +28,68% 29,33 28,23 +3,89% +34,29% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-12-16 7,35 7,11 +3,38% +12,04% 29,05 28,22 +2,93% +31,71% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-12-16 5,97 5,76 +3,65% +27,84% 26,02 25,06 +3,84% +33,41% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-12-16 9,96 9,64 +3,32% +11,16% 39,36 38,27 +2,87% +30,67% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2015-12-16 4,95 4,86 +1,85% -7,82% 19,56 19,29 +1,41% +8,36% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2015-12-16 13,23 12,98 +1,93% -8,38% 52,29 51,52 +1,48% +7,70% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2015-12-16 6,05 5,97 +1,34% -7,77% 26,37 25,97 +1,53% -3,76% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2015-12-16 42,34 41,93 +0,98% -19,77% 167,34 166,44 +0,54% -5,68% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2015-12-16 5,90 5,83 +1,20% -8,39% 25,71 25,36 +1,39% -4,39% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2015-12-16 5,39 5,34 +0,94% -20,03% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2015-12-16 21,84 21,63 +0,97% -20,18% 86,32 85,86 +0,53% -6,16% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2015-12-16 5,15 5,08 +1,38% +10,52% 22,44 22,10 +1,56% +15,33% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2015-12-16 3,39 3,36 +0,89% -3,69% 14,77 14,62 +1,08% +0,50% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2015-12-16 5,65 5,60 +0,89% -3,75% 22,33 22,23 +0,46% +13,15% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2015-12-16 3,27 3,24 +0,93% -4,11% 14,25 14,09 +1,11% +0,07% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2015-12-16 5,44 5,39 +0,93% -4,23% 21,50 21,40 +0,49% +12,59% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2015-12-16 62,13 61,29 +1,37% +13,58% 270,76 266,61 +1,56% +18,53% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2015-12-16 46,24 45,72 +1,14% -0,84% 201,51 198,88 +1,32% +3,48% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2015-12-16 67,65 66,90 +1,12% -1,04% 267,37 265,56 +0,68% +16,33% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2015-12-16 30,71 30,30 +1,35% +12,74% 133,83 131,81 +1,54% +17,65% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2015-12-16 33,52 33,15 +1,12% -1,79% 132,48 131,59 +0,68% +15,45% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2015-12-16 23,73 23,52 +0,89% +10,06% 103,42 102,31 +1,08% +14,86% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2015-12-16 10,31 10,22 +0,88% +8,87% 40,75 40,57 +0,44% +27,98% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2015-12-16 25,86 25,70 +0,62% -4,12% 102,21 102,02 +0,19% +12,72% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2015-12-16 19,77 19,60 +0,87% +9,23% 86,16 85,26 +1,05% +13,98% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2015-12-16 10,56 10,47 +0,86% +8,09% 41,74 41,56 +0,42% +27,06% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2015-12-16 21,46 21,33 +0,61% -4,83% 84,82 84,67 +0,17% +11,87% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2015-12-16 18,22 17,99 +1,28% +10,89% 79,40 78,26 +1,46% +15,73% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2015-12-16 16,42 16,25 +1,05% -3,35% 64,90 64,50 +0,61% +13,61% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2015-12-16 16,85 16,64 +1,26% +10,06% 73,43 72,38 +1,45% +14,85% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2015-12-16 15,21 15,05 +1,06% -4,10% 60,11 59,74 +0,63% +12,74% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2015-12-16 5,03 5,05 -0,40% -10,82% 21,92 21,97 -0,21% -6,93% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2015-12-16 5,48 5,51 -0,54% -22,27% 21,66 21,87 -0,98% -8,62% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2015-12-16 4,71 4,73 -0,42% -11,47% 20,53 20,58 -0,24% -7,61% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2015-12-16 6,07 6,11 -0,65% -22,68% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2015-12-16 10,65 10,48 +1,62% +30,04% 46,41 45,59 +1,81% +35,70% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2015-12-16 11,58 11,43 +1,31% +13,31% 45,77 45,37 +0,87% +33,20% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2015-12-16 9,14 9,00 +1,56% +29,10% 39,83 39,15 +1,74% +34,72% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2015-12-16 9,95 9,82 +1,32% +12,43% 39,33 38,98 +0,88% +32,17% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2015-12-16 17,13 17,09 +0,23% -14,90% 67,70 67,84 -0,20% +0,04% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2015-12-16 21,36 21,30 +0,28% -15,31% 84,42 84,55 -0,15% -0,44% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2015-12-16 21,46 21,08 +1,80% +18,11% 93,52 91,70 +1,99% +23,25% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2015-12-16 16,52 16,28 +1,47% +3,19% 71,99 70,82 +1,66% +7,68% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2015-12-16 18,94 18,61 +1,77% +17,20% 82,54 80,95 +1,96% +22,31% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2015-12-16 20,68 20,36 +1,57% +2,12% 81,73 80,82 +1,13% +20,05% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-16 8,67 8,51 +1,88% +11,58% 37,78 37,02 +2,07% +16,44% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2015-12-16 12,34 12,12 +1,82% +10,77% 48,77 48,11 +1,37% +30,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2015-12-16 23,02 22,54 +2,13% +26,28% 100,32 98,05 +2,32% +31,78% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-16 15,80 15,51 +1,87% +10,80% 68,86 67,47 +2,06% +15,63% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2015-12-16 22,54 22,14 +1,81% +12,20% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2015-12-16 25,13 24,67 +1,86% +9,98% 99,32 97,93 +1,42% +29,28% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-12-16 16,69 16,49 +1,21% +1,71% 65,96 65,46 +0,77% +19,56% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-12-16 23,96 23,57 +1,65% +20,77% 104,42 102,53 +1,84% +26,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-12-16 19,14 18,88 +1,38% +5,22% 75,65 74,94 +0,94% +23,69% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-12-16 18,13 17,89 +1,34% +4,38% 71,66 71,01 +0,90% +22,70% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2015-12-16 23,40 23,04 +1,56% +2,90% 92,48 91,46 +1,12% +20,97% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2015-12-16 11,33 11,10 +2,07% +27,16% 49,38 48,28 +2,26% +32,70% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-12-16 18,76 18,53 +1,24% +2,51% 74,15 73,55 +0,80% +20,51% kup on-line
Generali Global Equities Fund EUR 2015-12-16 15,56 15,37 +1,24% +9,19% 67,81 66,86 +1,42% +13,95% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-16 8,49 8,35 +1,68% -12,92% 37,00 36,32 +1,86% -9,13% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-16 37,14 36,53 +1,67% -12,30% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-16 8,24 8,22 +0,24% -11,49% 35,91 35,76 +0,43% -7,64% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-16 38,43 38,35 +0,21% -10,69% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2015-12-16 1096,15 1068,06 +2,63% +13,97% 35,82 35,02 +2,30% +31,37% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-12-16 15,15 14,92 +1,54% -7,51% 66,02 64,90 +1,73% -3,48% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2015-12-16 49,21 48,47 +1,53% -1,09% 194,49 192,40 +1,09% +16,28% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-12-16 42,25 41,61 +1,54% -7,71% 166,99 165,17 +1,10% +8,49% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2015-12-16 17,47 17,19 +1,63% -9,53% 69,05 68,24 +1,19% +6,35% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-12-16 11,34 11,58 -2,07% -36,72% 44,82 45,97 -2,50% -25,61% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-12-16 13,54 13,55 -0,07% +4,80% 53,51 53,79 -0,51% +23,20% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-12-16 15,37 15,38 -0,07% +5,85% 60,75 61,05 -0,50% +24,44% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-12-16 16,17 16,15 +0,12% -7,44% 63,91 64,11 -0,31% +8,81% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-12-16 10,12 10,10 +0,20% -11,54% 40,00 40,09 -0,24% +3,99% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-12-16 78,03 78,62 -0,75% -1,94% 308,40 312,08 -1,18% +15,28% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2015-12-16 29,72 29,39 +1,12% -2,59% 117,46 116,66 +0,68% +14,51% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2015-12-16 29,84 29,70 +0,47% -3,05% 117,94 117,89 +0,04% +13,97% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-16 35,69 35,65 +0,11% +13,66% 155,54 155,08 +0,30% +18,61% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2015-12-16 62,80 62,55 +0,40% +23,26% 273,68 272,09 +0,58% +28,63% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-16 15,17 15,13 +0,26% +16,51% 66,11 65,82 +0,45% +21,59% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-16 42,31 42,26 +0,12% +16,20% 184,39 183,83 +0,30% +21,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-12-16 11,31 11,16 +1,34% -13,80% 44,70 44,30 +0,90% +1,34% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-12-16 7,00 6,95 +0,72% -1,69% 27,67 27,59 +0,28% +15,57% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-12-16 117,57 115,20 +2,06% -1,76% 464,67 457,29 +1,62% +15,48% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-12-16 134,72 132,63 +1,58% -10,38% 532,45 526,48 +1,14% +5,35% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-12-16 11,88 11,58 +2,59% -12,65% 46,95 45,97 +2,15% +2,69% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2015-12-16 12,58 12,63 -0,40% -15,85% 54,82 54,94 -0,21% -12,19% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2015-12-16 9,62 9,62 0,00% -25,54% 38,02 38,19 -0,43% -12,47% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-12-16 3,71 3,71 0,00% +26,62% 14,66 14,73 -0,43% +48,85% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-12-16 34,37 34,09 +0,82% -17,28% 135,84 135,32 +0,39% -2,76% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-12-16 10,67 10,57 +0,95% -16,25% 42,17 41,96 +0,51% -1,55% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-12-16 14,19 14,28 -0,63% -20,01% 56,08 56,68 -1,06% -5,97% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-16 19,79 19,59 +1,02% -12,78% 86,24 85,22 +1,21% -8,98% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-16 34,56 34,37 +0,55% +4,76% 207,11 206,96 +0,07% +18,90% kup on-line
HSBC Portfolios World Selection 1 USD 2015-12-16 12,33 12,32 +0,08% -0,40% 48,73 48,90 -0,35% +17,08% kup on-line
HSBC Portfolios World Selection 2 USD 2015-12-16 12,51 12,50 +0,08% -0,48% 49,44 49,62 -0,35% +16,99% kup on-line
HSBC Portfolios World Selection 3 USD 2015-12-16 12,63 12,61 +0,16% -0,94% 49,92 50,06 -0,28% +16,45% kup on-line
HSBC Portfolios World Selection 4 USD 2015-12-16 12,63 12,60 +0,24% -1,25% 49,92 50,02 -0,20% +16,08% kup on-line
HSBC Portfolios World Selection 5 USD 2015-12-16 12,63 12,56 +0,56% -1,41% 49,92 49,86 +0,12% +15,90% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-12-16 114,80 113,45 +1,19% -11,69% 453,72 450,34 +0,75% +3,81% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-12-16 416,50 414,47 +0,49% +1,69% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-12-16 14,50 14,33 +1,19% -13,12% 57,31 56,88 +0,75% +2,13% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-12-16 20,40 20,08 +1,59% -6,93% 80,63 79,71 +1,15% +9,40% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2015-12-16 3,82 3,98 -4,02% -35,80% 15,10 15,80 -4,44% -24,53% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2015-12-16 3,54 3,68 -3,80% -36,45% 13,99 14,61 -4,22% -25,29% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-12-16 28,74 28,36 +1,34% -3,26% 113,59 112,58 +0,90% +13,72% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-12-16 30,44 30,04 +1,33% -2,44% 120,31 119,24 +0,89% +14,69% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-12-16 33,43 32,99 +1,33% -4,24% 132,12 130,95 +0,89% +12,57% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2015-12-16 13,54 13,38 +1,20% +13,31% 59,01 58,20 +1,38% +18,24% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2015-12-16 21,93 21,67 +1,20% +12,12% 95,57 94,26 +1,39% +17,00% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2015-12-16 13,08 13,07 +0,08% +1,79% 57,00 56,85 +0,26% +6,22% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2015-12-16 14,62 14,60 +0,14% +1,04% 63,71 63,51 +0,32% +5,44% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2015-12-16 72,30 71,52 +1,09% -1,42% 315,08 311,11 +1,28% +2,88% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2015-12-16 377,15 376,75 +0,11% +0,69% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2015-12-16 269,18 267,05 +0,80% -13,99% 1063,88 1060,05 +0,36% +1,10% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2015-12-16 354,97 354,60 +0,10% -0,84% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-16 15,40 15,29 +0,72% +19,10% 67,11 66,51 +0,90% +24,29% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-16 11,38 11,30 +0,71% +18,30% 49,59 49,16 +0,89% +23,45% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2015-12-16 356,31 352,98 +0,94% 0,00% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2015-12-16 369,25 365,82 +0,94% +6,95% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2015-12-16 7,97 7,87 +1,27% -24,88% 34,73 34,23 +1,46% -21,61% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2015-12-16 5,34 5,28 +1,14% -34,40% 21,11 20,96 +0,70% -22,88% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2015-12-16 5,11 5,04 +1,39% -25,62% 22,27 21,92 +1,58% -22,38% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2015-12-16 3,47 3,44 +0,87% -35,26% 13,71 13,66 +0,44% -23,90% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2015-12-16 16,75 16,62 +0,78% -4,94% 66,20 65,97 +0,35% +11,75% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2015-12-16 462,42 458,95 +0,76% -3,59% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2015-12-16 441,56 438,27 +0,75% -4,80% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2015-12-16 15,97 15,85 +0,76% -5,67% 63,12 62,92 +0,32% +10,89% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-12-16 19,30 18,99 +1,63% -1,93% 76,28 75,38 +1,19% +15,28% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-12-16 28,62 28,17 +1,60% -2,88% 113,11 111,82 +1,16% +14,16% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-12-16 7,80 7,77 +0,39% +32,20% 30,83 30,84 -0,05% +55,41% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-12-16 5,69 5,67 +0,35% +30,80% 22,49 22,51 -0,08% +53,77% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-12-16 23,50 23,31 +0,82% -14,98% 92,88 92,53 +0,38% -0,05% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-12-16 38,99 38,68 +0,80% -15,82% 154,10 153,54 +0,36% -1,05% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-16 21,00 20,77 +1,11% -14,43% 91,52 90,35 +1,29% -10,70% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2015-12-16 19,35 19,34 +0,05% +11,79% 76,48 76,77 -0,38% +31,41% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2015-12-16 22,26 22,12 +0,63% -0,85% 87,98 87,81 +0,20% +16,56% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-12-16 36,30 35,82 +1,34% -2,55% 143,47 142,19 +0,90% +14,56% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2015-12-16 417,12 414,16 +0,71% 0,00% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2015-12-16 117,68 117,39 +0,25% +2,89% 512,85 510,65 +0,43% +7,37% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2015-12-16 357,44 359,75 -0,64% +23,56% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2015-12-16 208,05 204,39 +1,79% -18,60% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2015-12-16 47,15 47,15 0,00% -15,47% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-12-16 15,33 15,05 +1,86% +5,22% 66,81 65,47 +2,05% +9,80% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-12-16 16,76 16,54 +1,33% -8,26% 66,24 65,66 +0,89% +7,84% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-16 16,65 16,34 +1,90% +5,38% 72,56 71,08 +2,08% +9,97% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-12-16 65,81 65,17 +0,98% +7,30% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-16 52,18 51,58 +1,16% -7,86% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-12-16 25,11 25,91 -3,09% -33,40% 99,24 102,85 -3,51% -21,70% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-12-16 96,18 99,55 -3,39% -22,16% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-12-16 17,98 17,79 +1,07% +3,81% 78,36 77,39 +1,25% +8,33% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-12-16 18,40 18,20 +1,10% +4,96% 80,19 79,17 +1,28% +9,53% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-12-16 20,12 20,00 +0,60% -8,46% 79,52 79,39 +0,16% +7,61% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-12-16 77,22 76,36 +1,13% +5,45% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2015-12-16 73,58 73,62 -0,05% -14,69% 290,81 292,24 -0,49% +0,29% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2015-12-16 95,09 93,40 +1,81% +2,46% 414,40 406,29 +2,00% +6,92% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2015-12-16 103,96 102,65 +1,28% -10,66% 410,88 407,47 +0,84% +5,03% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-16 92,98 91,34 +1,80% +1,82% 405,21 397,33 +1,98% +6,25% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2015-12-16 864,67 848,37 +1,92% -0,86% 406,57 395,26 +2,86% +4,75% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2015-12-16 101,66 100,38 +1,28% -11,21% 401,79 398,46 +0,84% +4,38% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2015-12-16 90,64 89,04 +1,80% +1,06% 395,01 387,32 +1,98% +5,46% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2015-12-16 99,10 97,86 +1,27% -11,86% 391,67 388,45 +0,83% +3,61% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2015-12-16 83,31 81,86 +1,77% +2,51% 363,06 356,09 +1,96% +6,98% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2015-12-16 91,08 89,96 +1,24% -10,61% 359,98 357,10 +0,81% +5,08% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-16 258,49 255,28 +1,26% -10,39% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-16 43,01 43,10 -0,21% +16,72% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2015-12-16 538,56 536,00 +0,48% +26,13% 2347,04 2331,60 +0,66% +31,62% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2015-12-16 2324,44 2332,23 -0,33% +29,57% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-16 53,02 52,60 +0,80% +17,82% 231,06 228,81 +0,98% +22,95% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-16 49,71 49,32 +0,79% +17,19% 216,64 214,54 +0,98% +22,29% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-12-16 142,96 141,90 +0,75% +2,51% 565,02 563,27 +0,31% +20,50% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-12-16 14,12 14,01 +0,79% +8,37% 61,53 60,94 +0,97% +13,09% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-12-16 15,12 15,00 +0,80% +8,70% 65,89 65,25 +0,99% +13,43% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-12-16 64,09 64,09 0,00% +10,82% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-12-16 65,34 64,83 +0,79% +9,39% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-12-16 16,20 15,93 +1,69% +6,79% 70,60 69,30 +1,88% +11,44% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-12-16 17,12 16,84 +1,66% +7,54% 74,61 73,25 +1,85% +12,22% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-12-16 15,69 15,43 +1,69% +6,73% 68,38 67,12 +1,87% +11,38% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2015-12-16 7,86 7,88 -0,25% -13,91% 34,25 34,28 -0,07% -10,16% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2015-12-16 31,83 32,17 -1,06% -12,31% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2015-12-16 32,22 32,30 -0,25% -13,64% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-16 67,36 66,89 +0,70% +22,99% 293,56 290,97 +0,89% +28,34% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-16 74,78 74,26 +0,70% +24,10% 325,89 323,03 +0,89% +29,50% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-16 296,17 296,49 -0,11% +26,46% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2015-12-16 73,98 74,06 -0,11% +34,68% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2015-12-16 152,83 152,22 +0,40% -3,83% 604,03 604,24 -0,03% +13,05% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2015-12-16 588,56 587,89 +0,11% +12,39% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2015-12-16 44,24 44,15 +0,20% +0,36% 174,85 175,25 -0,23% +17,98% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2015-12-16 40,46 40,17 +0,72% +15,07% 176,32 174,74 +0,91% +20,09% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2015-12-16 40,69 40,41 +0,69% +15,04% 177,33 175,78 +0,88% +20,05% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2015-12-16 37,25 36,99 +0,70% +14,23% 162,34 160,91 +0,89% +19,20% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2015-12-16 40,72 40,65 +0,17% -0,39% 160,94 161,36 -0,26% +17,09% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-12-16 14,22 14,11 +0,78% +21,64% 61,97 61,38 +0,96% +26,94% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2015-12-16 50,27 49,51 +1,54% +0,80% 219,08 215,37 +1,72% +5,19% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2015-12-16 54,96 54,41 +1,01% -12,09% 217,22 215,98 +0,57% +3,34% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2015-12-16 53,25 52,72 +1,01% -12,76% 210,46 209,27 +0,57% +2,55% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-12-16 497,33 495,93 +0,28% +4,24% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-16 105,88 102,52 +3,28% -6,42% 461,43 445,96 +3,47% -2,34% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-16 188,81 184,07 +2,58% -1,13% 822,83 800,71 +2,76% +3,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-16 207,11 201,01 +3,03% +11,88% 902,59 874,39 +3,22% +16,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2015-12-16 251,52 246,37 +2,09% +25,29% 1096,12 1071,71 +2,28% +30,75% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-16 211,03 203,95 +3,47% -3,46% 919,67 887,18 +3,66% +0,75% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-16 264,23 259,48 +1,83% +12,48% 1151,51 1128,74 +2,02% +17,38% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-12-16 197,57 193,10 +2,31% +15,84% 861,01 839,99 +2,50% +20,88% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-12-16 154,95 152,07 +1,89% +3,49% 675,27 661,50 +2,08% +7,99% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-16 138,55 138,73 -0,13% +7,91% 603,80 603,48 +0,05% +12,61% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-16 58,46 56,60 +3,29% +30,35% 254,77 246,21 +3,48% +36,02% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-16 213,86 209,72 +1,97% -4,22% 932,00 912,28 +2,16% -0,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-16 220,71 217,92 +1,28% -0,34% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-12-16 154,00 151,67 +1,54% +23,58% 671,13 659,76 +1,72% +28,96% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-16 143,72 139,42 +3,08% +11,29% 626,33 606,48 +3,27% +16,14% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2015-12-16 147,99 144,83 +2,18% +11,51% 644,94 630,01 +2,37% +16,36% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-12-16 74,29 72,59 +2,34% +10,52% 323,76 315,77 +2,53% +15,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-12-16 139,85 136,67 +2,33% +3,29% 609,47 594,51 +2,51% +7,79% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-12-16 114,87 113,34 +1,35% -9,19% 454,00 449,90 +0,91% +6,76% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-12-16 103,60 101,25 +2,32% +2,78% 451,49 440,44 +2,51% +7,25% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-12-16 147,13 144,09 +2,11% +11,87% 641,19 626,79 +2,30% +16,74% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-12-16 224,51 219,87 +2,11% +16,53% 978,41 956,43 +2,30% +21,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-12-16 143,35 140,81 +1,80% +6,38% 624,72 612,52 +1,99% +11,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-12-16 156,77 154,55 +1,44% -7,20% 619,60 613,49 +1,00% +9,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-12-16 135,45 133,06 +1,80% +3,22% 590,29 578,81 +1,98% +7,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-12-16 138,27 135,83 +1,80% +5,85% 602,58 590,86 +1,98% +10,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-12-16 151,24 149,11 +1,43% -7,66% 597,75 591,89 +0,99% +8,55% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-16 41,66 41,10 +1,36% +17,09% 164,65 163,15 +0,92% +37,64% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-16 100,74 99,39 +1,36% +18,64% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-16 33,12 32,79 +1,01% +2,54% 130,90 130,16 +0,57% +20,54% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-16 32,41 31,98 +1,34% +18,11% 141,24 139,11 +1,53% +23,26% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-16 28,16 27,78 +1,37% +15,55% 122,72 120,84 +1,55% +20,58% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-16 30,31 29,91 +1,34% +17,53% 132,09 130,11 +1,52% +22,64% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2015-12-16 106,37 105,32 +1,00% +7,97% 463,56 458,14 +1,18% +12,67% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2015-12-16 55,85 55,30 +0,99% -0,16% 243,39 240,56 +1,18% +4,19% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2015-12-16 91,92 91,02 +0,99% -0,70% 363,30 361,30 +0,55% +16,73% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2015-12-16 102,58 101,57 +0,99% +7,42% 447,04 441,83 +1,18% +12,10% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2015-12-16 53,91 53,38 +0,99% -0,66% 234,94 232,20 +1,18% +3,66% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-16 58,14 57,43 +1,24% +17,41% 253,37 249,82 +1,42% +22,52% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-16 51,44 50,81 +1,24% +14,74% 224,18 221,02 +1,43% +19,74% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-16 55,18 54,51 +1,23% +16,81% 240,47 237,12 +1,42% +21,90% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-16 17,58 17,38 +1,15% +11,20% 76,61 75,60 +1,34% +16,04% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-16 16,37 16,18 +1,17% +10,61% 71,34 70,38 +1,36% +15,43% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-16 22,39 22,13 +1,17% +9,81% 88,49 87,84 +0,74% +29,09% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-16 11,50 11,36 +1,23% +6,88% 50,12 49,42 +1,42% +11,53% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2015-12-16 232,32 229,24 +1,34% +17,97% 1012,45 997,19 +1,53% +23,11% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2015-12-16 195,66 193,06 +1,35% +15,46% 852,69 839,81 +1,53% +20,49% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2015-12-16 211,86 209,05 +1,34% +17,09% 923,29 909,37 +1,53% +22,19% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2015-12-16 116,13 114,79 +1,17% +20,54% 506,10 499,34 +1,35% +25,79% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2015-12-16 111,88 110,58 +1,18% 0,00% 442,18 438,95 +0,74% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2015-12-16 115,20 113,87 +1,17% +19,95% 502,04 495,33 +1,35% +25,17% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2015-12-16 111,83 110,54 +1,17% +18,68% 441,99 438,79 +0,73% +39,51% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2015-12-16 36,24 36,09 +0,42% +24,75% 157,93 156,99 +0,60% +30,18% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2015-12-16 33,97 33,82 +0,44% +22,64% 148,04 147,12 +0,63% +27,98% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2015-12-16 34,13 33,99 +0,41% +24,15% 148,74 147,86 +0,60% +29,56% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2015-12-16 37,26 37,24 +0,05% +8,28% 147,26 147,82 -0,38% +27,29% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-12-16 159,51 157,49 +1,28% +22,08% 695,14 685,08 +1,47% +27,40% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-12-16 151,97 150,05 +1,28% +21,28% 662,28 652,72 +1,47% +26,56% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2015-12-16 115,61 114,87 +0,64% -9,96% 456,93 455,98 +0,21% +5,84% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2015-12-16 339,46 337,26 +0,65% -9,39% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2015-12-16 112,92 112,19 +0,65% -10,40% 446,29 445,34 +0,21% +5,33% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-12-16 119,13 116,14 +2,57% +7,22% 519,17 505,21 +2,76% +11,89% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-12-16 135,96 133,04 +2,19% -6,48% 537,36 528,10 +1,75% +9,94% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-12-16 130,84 128,03 +2,19% -6,95% 517,12 508,21 +1,75% +9,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-12-16 116,26 114,43 +1,60% +4,57% 506,66 497,77 +1,79% +9,12% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-12-16 22,55 22,27 +1,26% -8,78% 89,12 88,40 +0,82% +7,24% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-12-16 15,08 14,89 +1,28% -11,50% 59,60 59,11 +0,84% +4,03% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-12-16 21,47 21,21 +1,23% -9,26% 84,86 84,19 +0,79% +6,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-12-16 14,03 13,86 +1,23% -11,98% 55,45 55,02 +0,79% +3,47% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-12-16 11,57 11,39 +1,58% +10,82% 50,42 49,55 +1,77% +15,65% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-12-16 12,67 12,52 +1,20% -3,36% 50,08 49,70 +0,76% +13,61% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-12-16 11,08 10,95 +1,19% -5,22% 43,79 43,47 +0,75% +11,42% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-12-16 10,96 10,79 +1,58% +10,26% 47,76 46,94 +1,76% +15,06% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-16 40,81 40,32 +1,22% -2,53% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-12-16 11,98 11,84 +1,18% -3,85% 47,35 47,00 +0,74% +13,03% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2015-12-16 217,12 215,64 +0,69% -0,83% 858,12 855,98 +0,25% +16,58% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2015-12-16 207,58 206,16 +0,69% -1,32% 820,42 818,35 +0,25% +16,01% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-12-16 259,91 255,04 +1,91% +1,83% 1027,24 1012,38 +1,47% +19,71% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-12-16 249,14 244,48 +1,91% +1,33% 984,68 970,46 +1,46% +19,11% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-12-16 22,84 22,39 +2,01% +9,13% 99,54 97,40 +2,20% +13,88% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-12-16 24,98 24,58 +1,63% -4,84% 98,73 97,57 +1,19% +11,87% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-12-16 21,76 21,33 +2,02% +8,53% 94,83 92,79 +2,20% +13,26% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-12-16 23,79 23,41 +1,62% -5,33% 94,03 92,93 +1,18% +11,29% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2015-12-16 9,94 9,75 +1,95% +3,97% 43,32 42,41 +2,14% +8,50% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2015-12-16 10,89 10,73 +1,49% -9,25% 43,04 42,59 +1,05% +6,68% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2015-12-16 9,89 9,73 +1,64% -11,30% 39,09 38,62 +1,20% +4,27% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2015-12-16 9,33 9,16 +1,86% +3,44% 40,66 39,85 +2,04% +7,94% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2015-12-16 10,21 10,05 +1,59% -9,73% 40,35 39,89 +1,15% +6,12% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-12-16 10,65 10,59 +0,57% +3,40% 42,09 42,04 +0,13% +21,55% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2015-12-16 19,71 19,41 +1,55% +12,89% 85,90 84,43 +1,73% +17,80% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2015-12-16 17,54 17,28 +1,50% +8,54% 76,44 75,17 +1,69% +13,27% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2015-12-16 18,80 18,51 +1,57% +12,31% 81,93 80,52 +1,75% +17,20% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2015-12-16 20,47 20,23 +1,19% -2,06% 80,90 80,30 +0,75% +15,14% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2015-12-16 13,56 13,45 +0,82% +18,22% 59,09 58,51 +1,00% +23,37% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2015-12-16 10,58 10,53 +0,47% +3,02% 46,11 45,81 +0,66% +7,51% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2015-12-16 10,99 10,93 +0,55% +3,19% 43,44 43,39 +0,11% +21,31% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2015-12-16 10,22 10,17 +0,49% +2,51% 44,54 44,24 +0,68% +6,97% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2015-12-16 10,59 10,54 +0,47% +2,62% 41,85 41,84 +0,04% +20,63% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2015-12-16 11,95 11,83 +1,01% -4,48% 52,08 51,46 +1,20% -0,32% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2015-12-16 9,37 9,28 +0,97% -4,58% 37,03 36,84 +0,53% +12,17% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2015-12-16 9,59 9,49 +1,05% -11,69% 41,79 41,28 +1,24% -7,85% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2015-12-16 4,83 4,78 +1,05% -11,70% 19,09 18,97 +0,61% +3,80% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2015-12-16 9,02 8,94 +0,89% -5,05% 35,65 35,49 +0,46% +11,61% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2015-12-16 9,40 9,31 +0,97% -12,23% 40,97 40,50 +1,15% -8,41% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2015-12-16 21,12 20,91 +1,00% -11,04% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2015-12-16 4,65 4,61 +0,87% -12,26% 18,38 18,30 +0,43% +3,14% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2015-12-16 13,72 13,50 +1,63% +2,08% 59,79 58,73 +1,82% +6,53% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2015-12-16 11,61 11,47 +1,22% -10,97% 45,89 45,53 +0,78% +4,66% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2015-12-16 11,02 10,89 +1,19% -12,95% 43,55 43,23 +0,76% +2,33% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2015-12-16 13,23 13,02 +1,61% +1,53% 57,66 56,64 +1,80% +5,96% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-16 45,16 44,60 +1,26% 0,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2015-12-16 11,19 11,05 +1,27% -11,40% 44,23 43,86 +0,83% +4,15% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2015-12-16 98,22 97,85 +0,38% -8,41% 388,19 388,42 -0,06% +7,67% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2015-12-16 12,51 12,22 +2,37% -17,10% 54,52 53,16 +2,56% -13,49% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2015-12-16 9,46 9,27 +2,05% -27,95% 41,23 40,32 +2,24% -24,81% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2015-12-16 13,67 13,39 +2,09% -27,67% 54,03 53,15 +1,65% -14,98% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2015-12-16 12,09 11,80 +2,46% -19,13% 52,69 51,33 +2,65% -15,61% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2015-12-16 11,94 11,66 +2,40% -17,54% 52,03 50,72 +2,59% -13,95% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2015-12-16 13,13 12,87 +2,02% -28,05% 51,89 51,09 +1,58% -15,43% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-12-16 19,95 19,79 +0,81% +4,78% 78,85 78,56 +0,37% +23,17% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-12-16 76,16 75,54 +0,82% +1,55% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-12-16 18,62 18,47 +0,81% +4,02% 73,59 73,32 +0,38% +22,28% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-12-16 144,38 142,41 +1,38% +17,72% 629,21 619,48 +1,57% +22,84% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-12-16 158,08 156,48 +1,02% +2,68% 624,78 621,15 +0,58% +20,70% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-16 139,56 137,66 +1,38% +17,13% 608,20 598,82 +1,57% +22,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-12-16 152,47 150,93 +1,02% +2,16% 602,61 599,12 +0,58% +20,10% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-12-16 131,02 129,05 +1,53% +10,30% 570,99 561,37 +1,71% +15,11% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-12-16 143,27 141,63 +1,16% -3,79% 566,25 562,20 +0,72% +13,09% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-12-16 99,09 97,96 +1,15% -7,34% 391,63 388,85 +0,72% +8,93% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-12-16 125,78 123,89 +1,53% +9,76% 548,15 538,92 +1,71% +14,54% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-12-16 137,36 135,79 +1,16% -4,27% 542,89 539,02 +0,72% +12,53% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-12-16 96,72 95,61 +1,16% -7,80% 382,27 379,52 +0,72% +8,39% kup on-line
Schroder International Selection Global Recovery USD 2015-12-16 96,13 95,55 +0,61% -17,25% 379,94 379,29 +0,17% -2,72% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2015-12-16 172,04 171,25 +0,46% +5,15% 679,95 679,78 +0,03% +23,61% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2015-12-16 167,95 167,19 +0,45% +3,74% 663,79 663,66 +0,02% +21,96% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2015-12-16 152,38 151,15 +0,81% +19,96% 664,07 657,50 +1,00% +25,18% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2015-12-16 165,04 164,30 +0,45% +4,63% 652,29 652,19 +0,02% +23,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-12-16 137,53 136,60 +0,68% +3,03% 599,36 594,21 +0,87% +7,51% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-12-16 141,11 140,16 +0,68% +3,03% 557,71 556,37 +0,24% +21,12% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-12-16 131,40 130,51 +0,68% +1,73% 572,64 567,72 +0,87% +6,16% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-12-16 37,76 36,94 +2,22% +14,77% 164,56 160,69 +2,41% +19,77% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-12-16 41,27 40,52 +1,85% +0,10% 163,11 160,84 +1,41% +17,67% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-12-16 39,28 38,57 +1,84% -0,41% 155,25 153,10 +1,40% +17,08% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-12-16 37,36 36,68 +1,85% -3,86% 147,66 145,60 +1,41% +13,02% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-12-16 36,57 35,90 +1,87% -4,34% 144,54 142,50 +1,43% +12,45% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-12-16 149,70 148,59 +0,75% -2,74% 591,66 589,83 +0,31% +14,34% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-12-16 143,97 142,90 +0,75% -3,22% 569,01 567,24 +0,31% +13,77% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-12-16 144,81 143,51 +0,91% -1,17% 572,33 569,66 +0,47% +16,18% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-16 602,22 596,86 +0,90% 0,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-12-16 32,39 32,02 +1,16% +26,92% 141,16 139,29 +1,34% +32,45% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-16 26,06 25,76 +1,16% +23,86% 113,57 112,06 +1,35% +29,25% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-16 29,50 29,16 +1,17% +25,96% 128,56 126,85 +1,35% +31,45% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-12-16 101,27 99,33 +1,95% +14,52% 441,33 432,09 +2,14% +19,51% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-12-16 142,48 139,77 +1,94% +13,48% 563,12 554,82 +1,50% +33,40% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-12-16 94,65 92,85 +1,94% +13,67% 412,49 403,90 +2,13% +18,62% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-12-16 128,62 126,18 +1,93% +12,63% 508,35 500,87 +1,49% +32,40% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-12-16 7,58 7,48 +1,34% +8,29% 29,96 29,69 +0,90% +27,29% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-12-16 15,77 15,52 +1,61% +18,39% 68,73 67,51 +1,80% +23,55% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-12-16 13,53 13,39 +1,05% +13,03% 53,47 53,15 +0,61% +32,87% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-12-16 15,58 15,33 +1,63% +17,85% 67,90 66,69 +1,82% +22,99% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-12-16 15,49 15,25 +1,57% +16,99% 61,22 60,53 +1,13% +37,53% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2015-12-16 0,80 0,79 +1,27% +37,93% 3,49 3,44 +1,45% +43,94% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2015-12-16 0,87 0,87 0,00% +19,18% 3,44 3,45 -0,43% +40,10% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-12-16 23,31 23,16 +0,65% -11,54% 101,58 100,75 +0,83% -7,68% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-16 25,65 25,57 +0,31% -22,81% 101,38 101,50 -0,12% -9,26% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-16 38,37 37,69 +1,80% -9,16% 151,65 149,61 +1,36% +6,78% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-12-16 21,95 21,88 +0,32% -25,34% 86,75 86,85 -0,11% -12,23% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-12-16 22,19 22,04 +0,68% -11,94% 96,70 95,87 +0,87% -8,11% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-12-16 36,54 35,89 +1,81% -9,62% 144,42 142,47 +1,37% +6,24% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2015-12-16 24,33 24,26 +0,29% -23,22% 96,16 96,30 -0,15% -9,75% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2015-12-16 12,50 12,35 +1,21% +2,46% 54,48 53,72 +1,40% +6,92% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2015-12-16 10,07 9,99 +0,80% -10,65% 39,80 39,66 +0,36% +5,04% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2015-12-16 12,01 11,87 +1,18% +1,87% 52,34 51,63 +1,37% +6,30% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2015-12-16 9,71 9,63 +0,83% -11,16% 38,38 38,23 +0,39% +4,43% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-12-16 150,43 148,42 +1,35% +10,63% 655,57 645,63 +1,54% +15,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-12-16 96,03 94,90 +1,19% +0,40% 418,50 412,81 +1,38% +4,77% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-12-16 165,88 164,25 +0,99% -3,50% 655,61 651,99 +0,55% +13,44% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-12-16 129,60 128,34 +0,98% -6,33% 512,22 509,45 +0,54% +10,11% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-12-16 141,66 139,78 +1,34% +9,81% 617,35 608,04 +1,53% +14,59% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-12-16 154,90 153,39 +0,98% -4,23% 612,21 608,88 +0,55% +12,58% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-12-16 148,32 146,56 +1,20% +12,14% 646,38 637,54 +1,39% +17,03% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-12-16 120,49 119,48 +0,85% -2,17% 476,21 474,28 +0,41% +15,01% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2015-12-16 99,22 97,89 +1,36% -5,44% 432,40 425,82 +1,55% -1,32% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2015-12-16 81,59 80,78 +1,00% -17,52% 322,47 320,66 +0,57% -3,04% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2015-12-16 80,19 79,40 +0,99% -17,93% 316,94 315,18 +0,56% -3,52% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-12-16 165,43 163,57 +1,14% +16,75% 720,94 711,53 +1,32% +21,83% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-12-16 127,68 126,70 +0,77% +1,83% 504,63 502,94 +0,34% +19,71% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-12-16 156,47 154,71 +1,14% +15,88% 681,90 672,99 +1,32% +20,93% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-12-16 120,64 119,72 +0,77% +1,06% 476,81 475,23 +0,33% +18,81% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-12-16 164,61 163,28 +0,81% +9,65% 717,37 710,27 +1,00% +14,43% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-12-16 169,70 167,99 +1,02% -4,08% 670,71 666,84 +0,58% +12,76% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-12-16 14,72 14,66 +0,41% -0,81% 58,18 58,19 -0,03% +16,60% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-12-16 12,19 12,14 +0,41% -3,48% 48,18 48,19 -0,02% +13,46% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-12-16 14,22 14,17 +0,35% -1,32% 56,20 56,25 -0,08% +16,00% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-16 5,39 5,33 +1,13% +5,07% 23,49 23,19 +1,31% +9,64% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-16 7,32 7,25 +0,97% +4,72% 28,93 28,78 +0,53% +23,10% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-16 5,00 4,99 +0,20% -3,29% 19,76 19,81 -0,23% +13,69% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2015-12-16 104,81 103,91 +0,87% +19,18% 456,76 452,01 +1,05% +24,37% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2015-12-16 150,00 149,25 +0,50% +4,17% 653,70 649,24 +0,69% +8,70% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2015-12-16 114,85 114,28 +0,50% +3,96% 453,92 453,63 +0,06% +22,20% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2015-12-16 112,36 111,80 +0,50% +2,87% 444,08 443,79 +0,07% +20,93% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2015-12-16 95,60 94,79 +0,85% +18,29% 416,62 412,34 +1,04% +23,44% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2015-12-16 140,93 140,22 +0,51% +3,39% 614,17 609,96 +0,69% +7,89% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2015-12-16 104,75 104,23 +0,50% +3,18% 414,00 413,74 +0,06% +21,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2015-12-16 217,52 215,18 +1,09% +20,73% 947,95 936,03 +1,27% +25,99% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2015-12-16 154,43 153,32 +0,72% +5,44% 673,01 666,94 +0,91% +10,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2015-12-16 239,24 237,52 +0,72% +5,31% 945,55 942,84 +0,29% +23,79% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2015-12-16 233,33 231,65 +0,73% +4,49% 922,19 919,53 +0,29% +22,83% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2015-12-16 208,62 206,38 +1,09% +20,13% 909,17 897,75 +1,27% +25,36% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2015-12-16 149,10 148,03 +0,72% +4,92% 649,78 643,93 +0,91% +9,49% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2015-12-16 228,69 227,05 +0,72% +4,78% 903,85 901,27 +0,29% +23,17% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2015-12-16 114,90 114,25 +0,57% +1,91% 454,12 453,51 +0,13% +19,80% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2015-12-16 113,27 112,63 +0,57% +1,15% 447,68 447,08 +0,13% +18,91% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2015-12-16 108,29 107,69 +0,56% +1,39% 428,00 427,48 +0,12% +19,18% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2015-12-16 2,96 2,92 +1,37% -14,70% 12,90 12,70 +1,56% -10,98% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2015-12-16 2,89 2,86 +1,05% -15,99% 12,59 12,44 +1,23% -12,33% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-12-16 3,76 3,69 +1,90% +3,87% 16,39 16,05 +2,08% +8,39% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-12-16 3,55 3,49 +1,72% +2,31% 15,47 15,18 +1,91% +6,76% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-16 6,75 6,85 -1,46% -15,52% 29,42 29,80 -1,28% -11,84% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-16 1,46 1,47 -0,68% -19,78% 6,36 6,39 -0,50% -16,29% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-12-16 5,13 5,08 +0,98% +15,28% 22,36 22,10 +1,17% +20,30% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-12-16 5,02 4,97 +1,01% +15,40% 21,88 21,62 +1,19% +20,43% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2015-12-16 0,00 0,00 0,00% 0,00% 9,33 9,15 +1,97% -20,93% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2015-12-16 0,00 0,00 0,00% 0,00% 9,02 8,85 +1,92% -21,84% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-12-16 1,40 1,37 +2,19% +11,11% 6,10 5,96 +2,38% +15,95% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-12-16 1,06 1,03 +2,91% +9,28% 4,62 4,48 +3,10% +14,04% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-12-16 3,69 3,63 +1,65% -2,12% 16,08 15,79 +1,84% +2,14% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-12-16 3,91 3,85 +1,56% -3,46% 17,04 16,75 +1,75% +0,75% 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)