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 2015-12-17 1781,98 1765,87 +0,91% +18,58% 5079,00 5054,80 +0,48% +22,19% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2015-12-17 237,29 232,66 +1,99% +25,15% 1027,56 1013,93 +1,34% +29,23% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-17 2428,77 2381,34 +1,99% +25,18% 10517,50 10377,90 +1,35% +29,26% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-17 2639,58 2588,03 +1,99% +26,26% 11430,40 11278,60 +1,35% +30,38% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-17 1756,83 1722,53 +1,99% +25,17% 7607,78 7506,79 +1,35% +29,26% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-17 2486,54 2437,96 +1,99% +25,19% 10767,70 10624,60 +1,35% +29,28% kup on-line
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-17 392,81 385,33 +1,94% 0,00% - - - - kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2015-12-17 157,16 154,47 +1,74% +7,62% 680,57 673,18 +1,10% +11,14% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-12-17 134,17 132,25 +1,45% +0,57% 798,81 792,55 +0,79% +13,77% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-12-17 128,60 126,42 +1,72% +9,57% 556,89 550,94 +1,08% +13,14% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-12-17 11,24 11,11 +1,17% -4,26% 44,56 43,91 +1,48% +13,23% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-12-17 137,11 134,79 +1,72% +8,96% 593,74 587,41 +1,08% +12,52% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-12-17 1553,03 1526,63 +1,73% +10,85% 6725,24 6653,05 +1,09% +14,47% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-12-17 1201,27 1184,00 +1,46% +0,70% 7152,00 7095,48 +0,80% +13,92% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-12-17 98,66 97,24 +1,46% +1,44% 587,39 582,74 +0,80% +14,75% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-12-17 97,63 94,69 +3,10% +7,38% 422,78 412,66 +2,45% +10,89% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-12-17 74,75 72,50 +3,10% +6,57% 323,70 315,95 +2,45% +10,05% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-12-17 1315,69 1279,40 +2,84% -0,88% 7833,22 7667,19 +2,17% +12,13% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-12-17 23,07 22,67 +1,76% +13,70% 99,90 98,80 +1,12% +17,41% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-12-17 16,90 16,71 +1,14% -0,65% 67,00 66,04 +1,45% +17,50% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-12-17 23,21 22,81 +1,75% +14,39% 100,51 99,41 +1,11% +18,13% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-12-17 19,16 18,95 +1,11% -0,42% 75,96 74,90 +1,42% +17,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-17 132,67 129,36 +2,56% +11,38% 574,51 563,75 +1,91% +15,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-17 9,22 8,99 +2,56% +13,27% 39,93 39,18 +1,91% +16,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-17 8,83 8,61 +2,56% +12,63% 38,24 37,52 +1,91% +16,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-17 10,65 10,39 +2,50% +11,29% 46,12 45,28 +1,85% +14,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-12-17 124,18 122,05 +1,75% +17,93% 537,75 531,89 +1,10% +21,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2015-12-17 101,74 100,00 +1,74% 0,00% 440,57 435,80 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-12-17 936,60 920,56 +1,74% 0,00% 4055,85 4011,80 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-12-17 1152,95 1137,66 +1,34% +9,38% 4992,73 4957,92 +0,70% +12,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-12-17 1287,83 1265,78 +1,74% +17,94% 5576,82 5516,27 +1,10% +21,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-12-17 944,17 928,02 +1,74% 0,00% 4088,63 4044,31 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-12-17 100,54 98,81 +1,75% 0,00% 435,38 430,61 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-12-17 107,43 105,87 +1,47% +9,12% 639,61 634,46 +0,81% +23,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-12-17 1406,97 1382,87 +1,74% +17,94% 6092,74 6026,55 +1,10% +21,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-12-17 982,43 971,49 +1,13% 0,00% 3894,75 3839,62 +1,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-12-17 1428,87 1404,38 +1,74% +20,14% 6187,58 6120,29 +1,10% +24,07% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-12-17 111,88 109,92 +1,78% +16,86% 484,49 479,03 +1,14% +20,67% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-12-17 146,48 144,32 +1,50% +8,69% 872,10 864,88 +0,83% +22,96% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-12-17 9,60 9,49 +1,16% +3,45% 4,91 4,84 +1,48% +22,40% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-12-17 49,36 48,80 +1,15% +1,56% 195,68 192,87 +1,46% +20,11% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-12-17 13,07 12,92 +1,16% +6,69% 8,01 7,91 +1,33% +20,78% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-12-17 11,96 11,80 +1,36% +12,72% 33,61 33,16 +1,35% +23,08% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-12-17 9,60 9,49 +1,16% +3,56% 38,06 37,51 +1,47% +22,47% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-12-17 160,04 157,26 +1,77% +17,98% 693,04 685,34 +1,12% +21,83% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-12-17 2224,18 2198,73 +1,16% +4,57% 8817,54 8690,04 +1,47% +23,66% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-12-17 1206,10 1188,13 +1,51% +8,24% 7180,76 7120,23 +0,85% +22,45% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-12-17 1060,79 1048,65 +1,16% +3,41% 4205,40 4144,58 +1,47% +22,30% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-12-17 986,03 974,74 +1,16% +3,37% 3909,02 3852,46 +1,47% +22,25% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-12-17 1397,55 1373,21 +1,77% +19,87% 6051,95 5984,45 +1,13% +23,79% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-12-17 95,00 93,35 +1,77% 0,00% 411,39 406,82 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-12-17 108,61 107,01 +1,50% +9,70% 646,63 641,29 +0,83% +24,09% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-12-17 1116,57 1097,11 +1,77% 0,00% 4835,19 4781,21 +1,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-12-17 1326,62 1311,12 +1,18% +4,91% 678,70 668,67 +1,50% +24,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-17 192,01 187,89 +2,19% +24,58% 831,48 818,83 +1,55% +28,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-17 131,52 128,72 +2,18% +25,40% 526,45 517,74 +1,68% +43,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-17 132,72 129,87 +2,19% +26,33% 790,17 778,28 +1,53% +42,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-17 13,16 12,88 +2,17% +25,45% 52,17 50,91 +2,49% +48,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-17 202,06 197,74 +2,18% +26,94% 875,00 861,75 +1,54% +31,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-17 191,95 187,84 +2,19% +25,99% 831,22 818,61 +1,54% +30,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-17 2048,01 2004,09 +2,19% +27,07% 8868,70 8733,82 +1,54% +31,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-17 2227,33 2179,55 +2,19% +28,07% 9645,23 9498,48 +1,54% +32,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-17 1020,21 998,44 +2,18% 0,00% 4083,70 4015,93 +1,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-17 986,39 965,42 +2,17% 0,00% 3948,32 3883,11 +1,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-17 1009,76 988,10 +2,19% 0,00% 4372,66 4306,14 +1,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-17 994,62 973,28 +2,19% 0,00% 4307,10 4241,55 +1,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-17 108,94 106,60 +2,20% 0,00% 471,75 464,56 +1,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-17 108,94 106,60 +2,20% 0,00% 471,75 464,56 +1,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-17 2059,43 2015,24 +2,19% +27,16% 8918,16 8782,42 +1,55% +31,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-17 1555,26 1521,89 +2,19% +28,46% 6734,90 6632,40 +1,55% +32,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-17 2041,34 2018,64 +1,12% +24,73% 5818,23 5778,36 +0,69% +28,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-17 149,14 146,37 +1,89% +19,72% 596,98 588,73 +1,40% +37,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-17 230,26 225,77 +1,99% +23,13% 997,12 983,91 +1,34% +27,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-17 221,18 216,87 +1,99% +24,21% 957,80 945,12 +1,34% +28,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-17 1556,82 1526,41 +1,99% +25,19% 6741,65 6652,09 +1,35% +29,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-17 1390,14 1363,00 +1,99% +26,19% 6019,86 5939,95 +1,35% +30,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-17 1029,72 1009,03 +2,05% 0,00% 4459,10 4397,35 +1,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-17 2213,15 2169,91 +1,99% +26,64% 9583,83 9456,47 +1,35% +30,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-17 235,95 231,98 +1,71% +14,59% 1404,78 1390,21 +1,05% +29,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-17 1166,06 1143,27 +1,99% 0,00% 6942,37 6851,39 +1,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-17 1609,90 1582,75 +1,72% +14,48% 9584,86 9485,10 +1,05% +29,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-17 56057,30 54953,60 +2,01% +25,78% 769,22 755,17 +1,86% +28,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-17 700,76 687,58 +1,92% +21,67% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-17 3286,24 3218,07 +2,12% 0,00% 526,46 519,08 +1,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-17 10,52 10,31 +2,04% 0,00% 41,71 40,75 +2,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-17 139,20 136,44 +2,02% +22,06% 602,79 594,61 +1,38% +26,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-17 9,90 9,70 +2,06% 0,00% 39,25 38,34 +2,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-17 3222,06 3155,17 +2,12% 0,00% 516,17 508,93 +1,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-17 9,97 9,77 +2,05% 0,00% 28,02 27,46 +2,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-17 141,35 138,55 +2,02% +23,47% 612,10 603,80 +1,37% +27,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-17 138,63 135,89 +2,02% +22,56% 600,32 592,21 +1,37% +26,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-17 1419,13 1391,00 +2,02% +23,58% 6145,40 6061,98 +1,38% +27,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-17 964,15 944,88 +2,04% 0,00% 3822,28 3734,45 +2,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-17 1447,81 1419,11 +2,02% +24,67% 6269,60 6184,48 +1,38% +28,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-17 1418,84 1390,72 +2,02% +23,56% 6144,14 6060,76 +1,38% +27,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-17 1023,01 1002,82 +2,01% 0,00% 4094,90 4033,54 +1,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-17 1000,31 980,50 +2,02% 0,00% 4331,74 4273,02 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-17 98,42 96,47 +2,02% 0,00% 426,20 420,42 +1,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-17 106,75 104,64 +2,02% 0,00% 462,27 456,02 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-17 111,82 109,91 +1,74% +13,65% 665,74 658,67 +1,07% +28,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-17 270081,00 264732,00 +2,02% +23,00% 8779,78 8650,90 +1,49% +39,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-17 1420,85 1392,66 +2,02% +23,61% 6152,85 6069,21 +1,38% +27,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-17 993,27 973,57 +2,02% 0,00% 4301,26 4242,82 +1,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-17 1459,02 1430,08 +2,02% +25,08% 6318,14 6232,29 +1,38% +29,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-17 15,56 15,25 +2,03% +24,28% 43,72 42,86 +2,02% +35,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-17 14,82 14,53 +2,00% +23,81% 58,75 57,43 +2,31% +46,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-17 982,22 968,94 +1,37% +9,27% 3893,91 3829,54 +1,68% +29,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-17 1423,59 1395,59 +2,01% +24,67% 5643,68 5515,79 +2,32% +47,44% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2015-12-17 194,11 190,93 +1,67% +39,01% 840,57 832,07 +1,02% +43,55% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2015-12-17 245,48 241,45 +1,67% +39,02% 1063,03 1052,24 +1,03% +43,56% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2015-12-17 1968,32 1936,01 +1,67% +39,42% 8523,61 8437,13 +1,02% +43,98% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2015-12-17 2612,04 2569,16 +1,67% +40,42% 11311,20 11196,40 +1,03% +45,01% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2015-12-17 1434,27 1410,73 +1,67% +39,39% 6210,96 6147,96 +1,02% +43,94% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2015-12-17 2036,75 2003,30 +1,67% +40,92% 8819,94 8730,38 +1,03% +45,52% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2015-12-17 3209,16 3155,72 +1,69% 0,00% 514,11 509,02 +1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2015-12-17 129,94 127,91 +1,59% +9,97% 562,69 557,43 +0,94% +13,56% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2015-12-17 104,93 103,29 +1,59% +8,86% 454,39 450,14 +0,94% +12,41% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2015-12-17 10,22 10,06 +1,59% +5,69% 6,26 6,16 +1,76% +19,65% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2015-12-17 11,22 11,04 +1,63% +6,96% 31,98 31,60 +1,19% +10,22% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2015-12-17 11,15 10,97 +1,64% +6,80% 5,70 5,59 +1,96% +26,36% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2015-12-17 10,31 10,15 +1,58% +6,62% 28,97 28,52 +1,57% +16,41% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2015-12-17 11,15 10,98 +1,55% +6,80% 44,20 43,40 +1,86% +26,31% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2015-12-17 11,28 11,11 +1,53% +7,94% 48,85 48,42 +0,89% +11,47% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2015-12-17 9,57 9,42 +1,59% 0,00% 37,94 37,23 +1,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2015-12-17 96,26 94,76 +1,58% 0,00% 416,84 412,96 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2015-12-17 622,40 613,53 +1,45% +10,08% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2015-12-17 3114,80 3062,92 +1,69% 0,00% 498,99 494,05 +1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2015-12-17 251,08 247,15 +1,59% +12,69% 1087,28 1077,08 +0,95% +16,37% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2015-12-17 238,75 235,02 +1,59% +11,84% 1033,88 1024,22 +0,94% +15,49% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2015-12-17 1187,61 1168,97 +1,59% +9,92% 5142,83 5094,37 +0,95% +13,51% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2015-12-17 982,78 967,14 +1,62% 0,00% 3896,13 3822,43 +1,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2015-12-17 2664,19 2622,39 +1,59% +13,69% 11537,00 11428,40 +0,95% +17,40% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2015-12-17 1128,87 1111,17 +1,59% +9,93% 4888,46 4842,48 +0,95% +13,51% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2015-12-17 1001,64 986,02 +1,58% 0,00% 4009,36 3965,97 +1,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2015-12-17 980,45 965,06 +1,59% 0,00% 4245,74 4205,73 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2015-12-17 92,24 90,79 +1,60% 0,00% 399,44 395,66 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2015-12-17 94,15 92,68 +1,59% 0,00% 407,71 403,90 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2015-12-17 1120,33 1102,74 +1,60% +9,91% 4851,48 4805,74 +0,95% +13,50% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2015-12-17 1172,34 1153,94 +1,59% +14,02% 5076,70 5028,87 +0,95% +17,75% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2015-12-17 9,58 9,49 +0,95% 0,00% 4,90 4,84 +1,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2015-12-17 9,57 9,49 +0,84% 0,00% 37,94 37,51 +1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2015-12-17 76,68 75,54 +1,51% +10,60% 332,06 329,20 +0,87% +14,21% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2015-12-17 24245,30 23877,60 +1,54% +11,47% 332,69 328,13 +1,39% +14,02% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2015-12-17 4,83 4,78 +1,05% -3,59% 19,15 18,89 +1,36% +14,01% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2015-12-17 75,38 74,27 +1,49% +9,77% 326,43 323,67 +0,85% +13,35% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2015-12-17 818,95 806,77 +1,51% +10,38% 3546,38 3515,90 +0,87% +13,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-12-17 12,01 11,84 +1,44% +2,39% 47,61 46,80 +1,75% +21,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-12-17 19,18 18,89 +1,54% +6,50% 83,06 82,32 +0,89% +9,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-12-17 10,49 10,29 +1,94% +17,87% 45,43 44,84 +1,30% +21,71% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-12-17 12,92 12,67 +1,97% +16,82% 55,95 55,22 +1,33% +20,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-12-17 14,46 14,18 +1,97% +18,62% 62,62 61,80 +1,33% +22,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-12-17 1348,43 1322,09 +1,99% +19,15% 5839,24 5761,67 +1,35% +23,04% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2015-12-17 17,70 17,41 +1,67% +4,36% 70,17 68,81 +1,98% +23,42% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2015-12-17 1357,22 1327,00 +2,28% +21,17% 5877,31 5783,07 +1,63% +25,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-12-17 10,45 10,29 +1,55% +3,26% 41,43 40,67 +1,87% +22,12% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-12-17 92,65 91,37 +1,40% -0,91% 367,30 361,12 +1,71% +17,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-12-17 90,79 89,00 +2,01% 0,00% 393,16 387,86 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-12-17 166,09 162,81 +2,01% +14,96% 719,24 709,53 +1,37% +18,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-12-17 12,81 12,60 +1,67% +9,30% 36,00 35,41 +1,66% +19,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-12-17 101,34 99,95 +1,39% +0,72% 401,75 395,03 +1,70% +19,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-12-17 96,34 95,02 +1,39% +0,75% 381,93 375,55 +1,70% +19,15% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-12-17 110,33 108,81 +1,40% +1,62% 437,39 430,05 +1,71% +20,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-12-17 95,53 94,21 +1,40% +0,74% 378,72 372,35 +1,71% +19,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-12-17 97,01 95,09 +2,02% 0,00% 420,09 414,40 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2015-12-17 185,99 183,36 +1,43% +19,20% 805,41 799,08 +0,79% +23,09% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2015-12-17 14,54 14,43 +0,76% +3,78% 57,64 57,03 +1,07% +22,74% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2015-12-17 13,71 13,60 +0,81% +5,54% 54,35 53,75 +1,12% +24,82% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2015-12-17 162,57 160,28 +1,43% +20,15% 703,99 698,50 +0,79% +24,07% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2015-12-17 2956,24 2914,38 +1,44% +21,47% 12801,70 12700,90 +0,79% +25,44% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2015-12-17 1725,91 1701,32 +1,45% +21,20% 7473,88 7414,35 +0,80% +25,16% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2015-12-17 1321,72 1310,94 +0,82% +5,64% 5239,83 5181,23 +1,13% +24,94% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2015-12-17 1661,65 1648,08 +0,82% +5,95% 6587,45 6513,71 +1,13% +25,30% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2015-12-17 1252,53 1242,50 +0,81% +5,55% 5423,96 5414,81 +0,17% +9,00% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2015-12-17 101,47 100,01 +1,46% -0,34% 402,27 395,27 +1,77% +17,86% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2015-12-17 260,83 255,51 +2,08% +14,36% 1129,50 1113,51 +1,44% +18,10% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2015-12-17 101,60 100,14 +1,46% -0,34% 402,78 395,78 +1,77% +17,86% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2015-12-17 251,51 246,39 +2,08% +14,56% 1089,14 1073,77 +1,43% +18,30% kup on-line
Allianz Little Dragons WT2 (USD) USD 2015-12-17 840,08 827,93 +1,47% 0,00% 3330,41 3272,23 +1,78% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-12-17 105,21 103,41 +1,74% +5,81% 626,39 619,72 +1,08% +19,70% kup on-line
Allianz US Equity Fund P (GBP) GBP 2015-12-17 1504,67 1487,42 +1,16% +11,54% 8958,35 8913,81 +0,50% +26,18% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-17 18,80 18,55 +1,35% +19,52% 81,41 80,84 +0,71% +23,42% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-17 11,83 11,67 +1,37% +18,30% 46,90 46,12 +1,68% +39,90% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-17 18,38 18,14 +1,32% +18,89% 79,59 79,05 +0,68% +22,77% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-12-17 9,29 9,18 +1,20% -17,42% 36,83 36,28 +1,51% -2,34% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-12-17 13,92 13,79 +0,94% -8,24% 55,18 54,50 +1,25% +8,52% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-12-17 11,35 11,16 +1,70% -3,32% 67,57 66,88 +1,04% +9,37% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-17 12,55 12,34 +1,70% +4,85% 54,35 53,78 +1,06% +8,27% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-12-17 28,13 27,64 +1,77% +12,93% 121,81 120,45 +1,13% +16,61% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-12-17 10,24 10,13 +1,09% 0,00% 44,34 44,15 +0,45% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-12-17 20,47 20,10 +1,84% +3,65% 121,87 120,45 +1,18% +17,25% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-12-17 30,52 30,20 +1,06% -1,58% 120,99 119,36 +1,37% +16,39% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-12-17 26,29 25,83 +1,78% +12,40% 113,85 112,57 +1,14% +16,07% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-12-17 28,52 28,23 +1,03% -2,06% 113,06 111,57 +1,34% +15,83% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-12-17 19,84 19,49 +1,80% +3,55% 118,12 116,80 +1,13% +17,14% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-12-17 13,33 13,08 +1,91% 0,00% 57,72 57,00 +1,27% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-12-17 13,36 13,21 +1,14% +3,41% 57,85 57,57 +0,49% +6,78% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-12-17 14,46 14,30 +1,12% +3,14% 57,33 56,52 +1,43% +21,97% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-12-17 12,91 12,76 +1,18% +2,95% 55,91 55,61 +0,53% +6,31% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-17 10,41 10,26 +1,46% 0,00% 41,27 40,55 +1,77% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-17 23,05 22,89 +0,70% +8,42% 91,38 90,47 +1,01% +28,22% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-17 21,25 20,95 +1,43% +24,49% 92,02 91,30 +0,79% +28,55% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-17 20,18 19,90 +1,41% +23,80% 87,39 86,72 +0,76% +27,85% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-17 77,53 75,28 +2,99% +7,52% 335,74 328,07 +2,34% +11,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-17 84,10 82,27 +2,22% -6,32% 333,41 325,16 +2,54% +10,79% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-17 71,24 69,17 +2,99% +6,98% 308,50 301,44 +2,34% +10,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-17 77,27 75,59 +2,22% -6,79% 306,33 298,75 +2,54% +10,23% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2015-12-17 10,18 10,07 +1,09% -11,48% 40,36 39,80 +1,40% +4,69% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2015-12-17 9,67 9,57 +1,04% -12,49% 41,88 41,71 +0,40% -9,63% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2015-12-17 23,80 23,49 +1,32% -16,23% 94,35 92,84 +1,63% -0,93% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2015-12-17 20,17 19,76 +2,07% -4,32% 87,34 86,11 +1,43% -1,19% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2015-12-17 21,88 21,60 +1,30% -16,65% 86,74 85,37 +1,61% -1,43% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2015-12-17 26,61 26,21 +1,53% +26,41% 115,23 114,22 +0,88% +30,54% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2015-12-17 12,21 12,02 +1,58% +26,01% 72,69 72,03 +0,92% +42,55% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2015-12-17 12,43 12,24 +1,55% +25,30% 49,28 48,38 +1,86% +48,19% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2015-12-17 28,87 28,65 +0,77% +10,19% 114,45 113,23 +1,08% +30,31% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2015-12-17 24,56 24,19 +1,53% +25,82% 106,36 105,42 +0,89% +29,93% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2015-12-17 26,64 26,43 +0,79% +9,63% 105,61 104,46 +1,10% +29,65% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-17 23,78 23,53 +1,06% +17,66% 102,98 102,54 +0,42% +21,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-17 12,29 12,16 +1,07% +16,60% 48,72 48,06 +1,38% +37,90% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-17 25,80 25,71 +0,35% +2,50% 102,28 101,61 +0,66% +21,22% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-17 22,76 22,52 +1,07% +17,08% 98,56 98,14 +0,43% +20,90% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-17 111,98 110,49 +1,35% +15,74% 484,92 481,51 +0,71% +19,52% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-17 11,02 10,87 +1,38% +15,27% 65,61 65,14 +0,72% +30,40% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-17 15,86 15,65 +1,34% +14,68% 62,88 61,85 +1,65% +35,62% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-17 121,47 120,75 +0,60% +0,85% 481,56 477,24 +0,90% +19,26% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-17 103,07 101,70 +1,35% +15,17% 446,33 443,21 +0,71% +18,93% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-17 38,68 38,32 +0,94% +30,63% 167,50 167,00 +0,30% +34,90% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-17 12,78 12,66 +0,95% +29,61% 76,09 75,87 +0,29% +46,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-17 14,04 13,91 +0,93% +29,28% 55,66 54,98 +1,24% +52,89% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-17 41,96 41,88 +0,19% +13,81% 166,35 165,52 +0,50% +34,59% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-17 36,61 36,27 +0,94% +29,96% 158,54 158,06 +0,30% +34,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-17 39,72 39,64 +0,20% +13,26% 157,47 156,67 +0,51% +33,94% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-12-17 11,18 11,08 +0,90% +16,70% 44,32 43,79 +1,21% +38,01% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2015-12-17 64,42 63,90 +0,81% +17,66% 278,96 278,48 +0,18% +21,50% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2015-12-17 46,86 46,48 +0,82% +7,92% 278,99 278,55 +0,16% +22,09% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2015-12-17 69,88 69,83 +0,07% +2,51% 277,03 275,99 +0,38% +21,23% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2015-12-17 60,50 60,01 +0,82% +17,04% 261,99 261,52 +0,18% +20,86% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2015-12-17 65,63 65,59 +0,06% +1,99% 260,18 259,23 +0,37% +20,62% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2015-12-17 15,03 14,82 +1,42% +16,87% 65,09 64,59 +0,77% +20,69% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2015-12-17 16,30 16,19 +0,68% +1,81% 64,62 63,99 +0,99% +20,40% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2015-12-17 11,38 11,30 +0,71% +1,79% 49,28 49,25 +0,07% +5,11% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2015-12-17 14,31 14,11 +1,42% +16,25% 61,97 61,49 +0,78% +20,04% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-12-17 11,05 10,98 +0,64% +1,19% 47,85 47,85 0,00% +4,49% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2015-12-17 15,52 15,42 +0,65% +1,31% 61,53 60,94 +0,96% +19,81% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2015-12-17 7,62 7,58 +0,53% -1,68% 33,00 33,03 -0,11% +1,53% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2015-12-17 11,29 11,24 +0,44% -1,48% 44,76 44,42 +0,75% +16,51% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2015-12-17 9,74 9,62 +1,25% 0,00% 42,18 41,92 +0,61% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2015-12-17 7,29 7,26 +0,41% -2,28% 31,57 31,64 -0,22% +0,91% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-12-17 13,07 12,92 +1,16% +18,60% 56,60 56,31 +0,52% +22,47% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-17 12,88 12,82 +0,47% +2,96% 55,78 55,87 -0,17% +6,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-12-17 14,96 14,90 +0,40% +4,47% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-12-17 14,18 14,12 +0,42% +3,35% 56,22 55,81 +0,73% +22,23% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-17 12,77 12,62 +1,19% +18,02% 55,30 55,00 +0,55% +21,88% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-12-17 13,85 13,80 +0,36% +2,82% 54,91 54,54 +0,67% +21,60% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-17 38,40 37,92 +1,27% +17,36% 166,29 165,25 +0,62% +21,19% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-17 41,66 41,44 +0,53% +2,26% 165,16 163,78 +0,84% +20,93% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-17 35,41 34,96 +1,29% +16,79% 153,34 152,36 +0,65% +20,60% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-17 38,41 38,21 +0,52% +1,75% 152,27 151,02 +0,83% +20,33% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2015-12-17 75,50 74,69 +1,08% +11,97% 326,94 325,50 +0,44% +15,62% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2015-12-17 81,90 81,62 +0,34% -2,44% 324,68 322,59 +0,65% +15,37% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2015-12-17 70,69 69,93 +1,09% +11,41% 306,12 304,75 +0,45% +15,05% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2015-12-17 76,68 76,42 +0,34% -2,92% 303,99 302,04 +0,65% +14,80% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2015-12-17 25,44 24,82 +2,50% +18,38% 110,17 108,17 +1,85% +22,24% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2015-12-17 27,59 27,13 +1,70% +3,14% 109,38 107,23 +2,01% +21,98% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2015-12-17 24,24 23,66 +2,45% +17,78% 104,97 103,11 +1,80% +21,63% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2015-12-17 26,30 25,85 +1,74% +2,61% 104,26 102,17 +2,05% +21,35% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-12-17 1304,00 1283,00 +1,64% +14,79% 42,39 41,93 +1,11% +29,73% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-12-17 10,29 10,12 +1,68% +26,41% 44,56 44,10 +1,04% +30,54% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-12-17 8,71 8,57 +1,63% +15,67% 37,72 37,35 +0,99% +19,45% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2015-12-17 13,26 13,04 +1,69% +14,71% 52,57 51,54 +2,00% +35,65% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2015-12-17 11,16 11,06 +0,90% +10,06% 44,24 43,71 +1,21% +30,16% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-12-17 9,80 9,63 +1,77% +25,80% 42,44 41,97 +1,12% +29,91% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-12-17 8,35 8,22 +1,58% +15,01% 36,16 35,82 +0,94% +18,77% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2015-12-17 10,63 10,53 +0,95% +9,59% 42,14 41,62 +1,26% +29,60% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-17 46,10 45,08 +2,26% +25,72% 199,63 196,46 +1,61% +29,82% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-12-17 40,55 39,66 +2,24% +14,81% 175,60 172,84 +1,60% +18,56% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2015-12-17 11,62 11,37 +2,20% +14,15% 46,07 44,94 +2,51% +34,99% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-12-17 50,00 49,26 +1,50% +9,53% 198,22 194,69 +1,81% +29,53% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-17 42,37 41,43 +2,27% +25,10% 183,48 180,55 +1,62% +29,18% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-12-17 45,96 45,28 +1,50% +8,99% 182,20 178,96 +1,81% +28,89% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-12-17 37,70 36,62 +2,95% -24,10% 163,26 159,59 +2,30% -21,62% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2015-12-17 42,86 41,34 +3,68% -12,60% 185,60 180,16 +3,02% -9,75% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2015-12-17 31,18 30,07 +3,69% -19,83% 185,64 180,20 +3,01% -9,30% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2015-12-17 6,22 6,04 +2,98% -23,87% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2015-12-17 46,49 45,18 +2,90% -23,85% 184,31 178,56 +3,21% -9,94% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2015-12-17 40,08 38,66 +3,67% -13,04% 173,56 168,48 +3,02% -10,20% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2015-12-17 29,16 28,12 +3,70% -20,22% 173,61 168,52 +3,02% -9,75% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2015-12-17 43,48 42,25 +2,91% -24,24% 172,37 166,99 +3,23% -10,40% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2015-12-17 5,91 5,97 -1,01% -24,23% 23,43 23,60 -0,70% -10,39% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2015-12-17 5,33 5,34 -0,19% -13,47% 23,08 23,27 -0,82% -10,65% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2015-12-17 6,96 6,88 +1,16% +15,04% 30,14 29,98 +0,52% +18,80% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2015-12-17 7,55 7,52 +0,40% +0,27% 29,93 29,72 +0,71% +18,58% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2015-12-17 6,47 6,40 +1,09% +14,51% 28,02 27,89 +0,45% +18,25% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2015-12-17 7,02 6,99 +0,43% -0,28% 27,83 27,63 +0,74% +17,93% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2015-12-17 28,82 28,32 +1,77% +14,09% 124,80 123,42 +1,12% +17,82% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2015-12-17 20,97 20,60 +1,80% +4,69% 124,85 123,45 +1,13% +18,43% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2015-12-17 31,26 30,95 +1,00% -0,57% 123,93 122,32 +1,31% +17,59% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2015-12-17 26,97 26,51 +1,74% +13,51% 116,79 115,53 +1,09% +17,22% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2015-12-17 29,26 28,97 +1,00% -1,08% 116,00 114,50 +1,31% +16,98% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2015-12-17 117,02 116,50 +0,45% +22,56% 506,74 507,71 -0,19% +26,56% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2015-12-17 85,13 84,74 +0,46% +12,43% 506,84 507,83 -0,20% +27,18% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2015-12-17 126,94 127,32 -0,30% +6,79% 503,24 503,21 +0,01% +26,29% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2015-12-17 107,68 107,20 +0,45% +21,95% 466,30 467,18 -0,19% +25,93% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2015-12-17 78,34 77,98 +0,46% +11,88% 466,41 467,32 -0,19% +26,57% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2015-12-17 64,14 63,27 +1,38% +11,49% 277,75 275,73 +0,73% +15,13% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2015-12-17 46,66 46,02 +1,39% +2,28% 277,80 275,79 +0,73% +15,71% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2015-12-17 69,58 69,14 +0,64% -2,85% 275,84 273,26 +0,94% +14,89% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2015-12-17 48,69 48,39 +0,62% -2,93% 210,85 210,88 -0,02% +0,24% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2015-12-17 59,87 59,05 +1,39% +10,93% 259,26 257,34 +0,75% +14,55% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2015-12-17 42,40 42,13 +0,64% -3,39% 183,61 183,60 0,00% -0,24% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2015-12-17 64,94 64,53 +0,64% -3,33% 257,45 255,04 +0,94% +14,32% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-12-17 23,65 23,30 +1,50% +19,99% 102,41 101,54 +0,86% +23,91% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-12-17 17,87 17,74 +0,73% +4,63% 77,38 77,31 +0,09% +8,04% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2015-12-17 25,65 25,47 +0,71% +4,57% 101,69 100,67 +1,02% +23,66% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-12-17 22,22 21,90 +1,46% +19,40% 96,22 95,44 +0,82% +23,30% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-12-17 16,19 16,08 +0,68% +4,05% 70,11 70,08 +0,05% +7,45% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2015-12-17 24,10 23,93 +0,71% +4,01% 95,54 94,58 +1,02% +23,01% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2015-12-17 13,94 13,69 +1,83% +27,19% 60,37 59,66 +1,18% +31,34% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2015-12-17 14,23 14,08 +1,07% +11,09% 61,62 61,36 +0,43% +14,71% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2015-12-17 15,12 14,96 +1,07% +10,77% 59,94 59,13 +1,38% +31,00% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2015-12-17 13,06 12,82 +1,87% +26,55% 56,55 55,87 +1,23% +30,68% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2015-12-17 14,16 14,01 +1,07% +10,19% 56,14 55,37 +1,38% +30,32% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-17 170,57 169,08 +0,88% +17,94% 738,64 736,85 +0,24% +21,79% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-12-17 185,02 184,78 +0,13% +2,76% 733,49 730,31 +0,44% +21,53% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-17 156,93 155,56 +0,88% +17,35% 679,57 677,93 +0,24% +21,18% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-12-17 170,23 170,01 +0,13% +2,25% 674,86 671,93 +0,44% +20,93% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2015-12-17 10,67 10,68 -0,09% -12,90% 46,21 46,54 -0,73% -10,05% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2015-12-17 9,25 9,26 -0,11% -11,40% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2015-12-17 11,29 11,29 0,00% -12,21% 44,76 44,62 +0,31% +3,82% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2015-12-17 10,11 10,04 +0,70% +0,20% 43,78 43,75 +0,06% +3,47% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2015-12-17 13,71 13,90 -1,37% -15,42% 59,37 60,58 -1,99% -12,66% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2015-12-17 4,42 4,52 -2,21% -27,18% 19,14 19,70 -2,83% -24,81% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2015-12-17 14,87 15,19 -2,11% -26,28% 58,95 60,04 -1,81% -12,81% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2015-12-17 12,74 12,92 -1,39% -15,85% 55,17 56,31 -2,02% -13,10% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2015-12-17 4,25 4,34 -2,07% -27,47% 18,40 18,91 -2,69% -25,11% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2015-12-17 13,82 14,12 -2,12% -26,65% 54,79 55,81 -1,83% -13,25% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2015-12-17 18,64 18,16 +2,64% +10,89% 80,72 79,14 +1,99% +14,51% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2015-12-17 20,22 19,84 +1,92% -3,39% 80,16 78,41 +2,23% +14,25% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2015-12-17 17,44 16,99 +2,65% +10,31% 75,52 74,04 +2,00% +13,91% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2015-12-17 18,92 18,57 +1,88% -3,86% 75,01 73,39 +2,20% +13,70% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2015-12-17 17,41 17,86 -2,52% -8,51% 75,39 77,83 -3,14% -5,53% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2015-12-17 3,18 3,29 -3,34% -22,06% 13,77 14,34 -3,96% -19,51% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2015-12-17 18,88 19,52 -3,28% -20,34% 74,85 77,15 -2,98% -5,79% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2015-12-17 16,01 16,43 -2,56% -9,03% 69,33 71,60 -3,17% -6,06% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2015-12-17 3,05 3,16 -3,48% -22,39% 13,21 13,77 -4,09% -19,86% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2015-12-17 17,37 17,96 -3,29% -20,72% 68,86 70,98 -2,99% -6,24% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2015-12-17 32,49 32,05 +1,37% +23,58% 140,69 139,67 +0,73% +27,62% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2015-12-17 35,25 35,02 +0,66% +7,70% 139,75 138,41 +0,96% +27,37% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2015-12-17 30,23 29,82 +1,37% +22,94% 130,91 129,96 +0,73% +26,95% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2015-12-17 32,80 32,59 +0,64% +7,15% 130,03 128,81 +0,95% +26,72% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2015-12-17 18,03 18,25 -1,21% -32,90% 78,08 79,53 -1,83% -30,71% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2015-12-17 1,78 1,82 -2,20% -42,95% 7,71 7,93 -2,82% -41,09% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2015-12-17 3,07 3,13 -1,92% -41,75% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2015-12-17 19,56 19,95 -1,95% -41,54% 77,54 78,85 -1,65% -30,87% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2015-12-17 16,63 16,84 -1,25% -33,24% 72,01 73,39 -1,87% -31,06% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2015-12-17 1,71 1,75 -2,29% -43,19% 7,40 7,63 -2,90% -41,33% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2015-12-17 18,04 18,40 -1,96% -41,83% 71,52 72,72 -1,66% -31,20% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2015-12-17 17,04 16,82 +1,31% +26,50% 73,79 73,30 +0,67% +30,63% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2015-12-17 12,40 12,24 +1,31% +16,10% 73,83 73,35 +0,65% +31,34% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2015-12-17 18,49 18,38 +0,60% +10,26% 73,30 72,64 +0,91% +30,39% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2015-12-17 16,00 15,79 +1,33% +25,89% 69,29 68,81 +0,69% +29,99% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2015-12-17 17,35 17,25 +0,58% +9,67% 68,78 68,18 +0,89% +29,70% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-12-17 112,49 111,35 +1,02% -7,26% 445,95 440,09 +1,33% +9,67% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-17 112,64 111,49 +1,03% -7,02% 670,62 668,14 +0,37% +5,19% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-12-17 110,72 109,61 +1,01% -7,67% 438,94 433,21 +1,32% +9,19% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-12-17 282,92 279,95 +1,06% +41,07% 1225,16 1220,02 +0,42% +45,67% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-17 275,51 272,61 +1,06% +40,51% 1193,07 1188,03 +0,42% +45,10% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-17 64,29 64,29 0,00% -15,39% 278,40 280,18 -0,63% -12,62% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2015-12-17 46,21 46,21 0,00% -22,74% 275,12 276,93 -0,65% -12,60% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2015-12-17 72,49 72,49 0,00% -25,67% 287,38 286,50 +0,31% -12,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-12-17 186,71 185,88 +0,45% +3,46% 808,53 810,07 -0,19% +6,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-12-17 110,27 109,78 +0,45% +2,68% 477,51 478,42 -0,19% +6,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-17 557,90 550,56 +1,33% +10,71% 2415,93 2399,34 +0,69% +14,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-12-17 87,44 86,47 +1,12% -10,32% 346,65 341,75 +1,43% +6,06% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-17 198,38 195,74 +1,35% +11,35% 859,07 853,03 +0,71% +14,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-12-17 292,98 291,46 +0,52% -7,83% 1161,49 1151,94 +0,83% +9,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-17 86,29 84,79 +1,77% +1,34% 373,67 369,51 +1,12% +4,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-12-17 172,76 169,26 +2,07% -17,54% 684,89 668,97 +2,38% -2,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-12-17 82,24 81,12 +1,38% +39,44% 356,13 353,52 +0,74% +43,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-17 186,81 180,76 +3,35% -18,09% 808,96 787,75 +2,69% -15,42% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2015-12-17 235,51 238,71 -1,34% +1,95% 933,66 943,45 -1,04% +20,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-12-17 468,00 462,82 +1,12% -10,37% 1855,34 1829,20 +1,43% +6,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-12-17 477,79 486,97 -1,89% -12,65% 2069,02 2122,22 -2,51% -9,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-12-17 68,97 68,84 +0,19% +13,62% 298,67 300,00 -0,45% +17,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-12-17 107,61 106,03 +1,49% +7,37% 465,99 462,08 +0,85% +10,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-12-17 50,12 49,60 +1,05% +10,62% 217,04 216,16 +0,41% +14,23% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-12-17 90,87 91,67 -0,87% 0,00% 360,25 362,31 -0,57% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-17 1919,19 1889,15 +1,59% +17,17% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-17 290,84 287,01 +1,33% +7,62% 1259,45 1250,79 +0,69% +11,14% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-17 183,89 181,47 +1,33% +9,89% 796,32 790,85 +0,69% +13,48% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-12-17 538,86 530,05 +1,66% +14,52% 2333,48 2309,96 +1,02% +18,26% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-12-17 375,39 369,25 +1,66% +11,83% 1625,59 1609,19 +1,02% +15,48% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-12-17 125,09 123,05 +1,66% +13,67% 541,69 536,25 +1,01% +17,38% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-17 136,78 134,96 +1,35% +8,25% 592,31 588,16 +0,71% +11,78% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-17 144,69 142,77 +1,34% +10,51% 626,57 622,19 +0,70% +14,12% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-12-17 106,54 105,54 +0,95% -6,64% 422,37 417,13 +1,26% +10,41% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-12-17 86,52 85,71 +0,95% -9,67% 343,00 338,75 +1,25% +6,83% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-12-17 99,18 98,24 +0,96% -7,34% 393,19 388,27 +1,27% +9,58% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-12-17 98,50 97,02 +1,53% +2,89% 426,54 422,81 +0,88% +6,25% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-12-17 191,06 190,08 +0,52% -10,33% 757,44 751,25 +0,82% +6,05% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-12-17 252,35 248,54 +1,53% +4,65% 1000,42 982,30 +1,84% +23,76% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-17 585,11 574,95 +1,77% -1,90% 2533,76 2505,63 +1,12% +1,30% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-17 80,26 78,87 +1,76% +0,58% 347,56 343,71 +1,12% +3,86% kup on-line
BNP Paribas Parvest Equity India USD 2015-12-17 118,07 116,61 +1,25% -1,44% 468,08 460,88 +1,56% +16,55% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-12-17 98,75 96,57 +2,26% +11,51% 427,63 420,85 +1,61% +15,15% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-12-17 106,85 105,53 +1,25% -2,64% 423,60 417,09 +1,56% +15,14% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-12-17 39,06 38,20 +2,25% +11,92% 154,85 150,98 +2,56% +32,36% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-12-17 91,13 88,39 +3,10% -7,28% 394,63 385,20 +2,45% -4,26% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-12-17 145,06 142,13 +2,06% -19,13% 575,08 561,74 +2,37% -4,36% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-12-17 69,60 67,50 +3,11% -6,35% 301,40 294,17 +2,46% -3,29% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-12-17 66,25 65,35 +1,38% +34,30% 286,89 284,80 +0,74% +38,68% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-12-17 186,19 183,66 +1,38% +38,40% 806,28 800,39 +0,74% +42,92% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-12-17 45,22 45,06 +0,36% +13,70% 179,27 178,09 +0,66% +34,47% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-12-17 51,68 51,50 +0,35% +17,88% 204,88 203,54 +0,66% +39,41% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-17 142,94 138,30 +3,36% -19,66% 618,99 602,71 +2,70% -17,03% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-17 173,76 168,13 +3,35% -18,70% 752,45 732,71 +2,69% -16,05% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2015-12-17 134,58 136,40 -1,33% +0,63% 582,78 594,43 -1,96% +3,91% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2015-12-17 94,75 95,07 -0,34% +15,03% 375,63 375,75 -0,03% +36,04% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2015-12-17 99,46 100,81 -1,34% +1,19% 394,30 398,43 -1,04% +19,67% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-12-17 76,66 75,98 +0,89% -16,39% 303,91 300,30 +1,20% -1,12% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-12-17 84,60 82,83 +2,14% -0,01% 366,35 360,97 +1,49% +3,25% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-12-17 115,82 114,54 +1,12% -12,86% 459,16 452,70 +1,43% +3,05% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-12-17 139,68 138,13 +1,12% -11,04% 553,75 545,93 +1,43% +5,21% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-12-17 310,27 316,23 -1,88% -15,28% 1343,59 1378,13 -2,51% -12,51% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-12-17 446,78 455,37 -1,89% -13,30% 1934,74 1984,50 -2,51% -10,47% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-12-17 220,20 219,29 +0,41% +11,36% 953,55 955,67 -0,22% +15,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-12-17 286,21 285,66 +0,19% +11,25% 1239,40 1244,91 -0,44% +14,88% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-12-17 206,94 206,54 +0,19% +12,78% 896,13 900,10 -0,44% +16,46% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-12-17 165,52 163,80 +1,05% +22,10% 716,77 713,84 +0,41% +26,09% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-12-17 255,08 252,43 +1,05% +24,14% 1104,60 1100,09 +0,41% +28,19% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-12-17 82,29 81,08 +1,49% +4,47% 356,35 353,35 +0,85% +7,88% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-12-17 113,12 111,45 +1,50% +6,72% 489,86 485,70 +0,86% +10,20% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-12-17 33,88 33,53 +1,04% +7,52% 146,71 146,12 +0,40% +11,03% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-12-17 132,28 130,91 +1,05% +9,88% 572,83 570,51 +0,41% +13,46% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-17 87,33 86,05 +1,49% -3,93% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2015-12-17 13,33 13,34 -0,07% +4,55% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2015-12-17 19,46 19,48 -0,10% +3,79% 77,15 76,99 +0,20% +22,74% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2015-12-17 26,52 26,25 +1,03% +18,23% 114,84 114,40 +0,39% +22,09% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-12-17 18,23 18,03 +1,11% -16,11% 72,27 71,26 +1,42% -0,79% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-12-17 14,07 13,79 +2,03% +17,84% 60,93 60,10 +1,38% +21,69% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-17 19,83 19,47 +1,85% +8,18% 85,87 84,85 +1,20% +11,71% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2015-12-17 15,99 15,89 +0,63% -5,66% 63,39 62,80 +0,94% +11,56% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-12-17 27,83 27,31 +1,90% +12,76% 120,52 119,02 +1,26% +16,44% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-12-17 18,46 18,34 +0,65% -1,81% 73,18 72,49 +0,96% +16,12% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-12-17 17,11 16,81 +1,78% +15,69% 74,09 73,26 +1,14% +19,46% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-12-17 13,50 13,43 +0,52% +0,75% 53,52 53,08 +0,83% +19,15% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-12-17 13,49 13,21 +2,12% +19,06% 58,42 57,57 +1,47% +22,95% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-12-17 14,76 14,52 +1,65% +12,59% 63,92 63,28 +1,01% +16,26% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-12-17 11,62 11,57 +0,43% -1,94% 46,07 45,73 +0,74% +15,97% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-12-17 18,52 18,04 +2,66% +11,03% 80,20 78,62 +2,01% +14,66% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-12-17 12,62 12,47 +1,20% -1,71% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-12-17 12,69 12,51 +1,44% -3,35% 50,31 49,44 +1,75% +14,30% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-12-17 13,22 12,87 +2,72% +10,17% 57,25 56,09 +2,07% +13,76% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2015-12-17 14,95 14,58 +2,54% +4,55% 64,74 63,54 +1,89% +7,96% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2015-12-17 12,99 12,74 +1,96% +5,18% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2015-12-17 12,07 11,91 +1,34% -8,97% 47,85 47,07 +1,65% +7,65% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2015-12-17 14,01 13,67 +2,49% +3,70% 60,67 59,57 +1,84% +7,09% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-17 14,82 14,57 +1,72% +16,78% 64,18 63,50 +1,07% +20,60% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2015-12-17 15,33 15,14 +1,25% +12,89% 66,39 65,98 +0,61% +16,57% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-17 19,67 19,43 +1,24% +30,35% 85,18 84,68 +0,59% +34,61% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-17 13,33 13,18 +1,14% +26,83% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-17 43,20 42,68 +1,22% +29,34% 187,07 186,00 +0,58% +33,56% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-17 14,75 14,58 +1,17% +13,64% 63,87 63,54 +0,53% +17,35% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-17 13,69 13,54 +1,11% +12,77% 59,28 59,01 +0,47% +16,45% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2015-12-17 14,63 14,45 +1,25% +12,54% 63,35 62,97 +0,60% +16,21% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2015-12-17 47,89 47,28 +1,29% +11,79% 207,38 206,05 +0,65% +15,44% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-17 18,42 18,28 +0,77% +29,72% 79,77 79,66 +0,13% +33,95% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2015-12-17 27,55 27,34 +0,77% +28,74% 119,30 119,15 +0,13% +32,94% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-17 14,49 14,31 +1,26% +19,75% 62,75 62,36 +0,62% +23,66% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-17 19,89 19,50 +2,00% +26,45% 86,13 84,98 +1,35% +30,57% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-12-17 12,53 12,49 +0,32% +7,83% 49,67 49,36 +0,63% +27,52% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-12-17 16,19 15,94 +1,57% +22,84% 70,11 69,47 +0,93% +26,85% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-12-17 16,39 16,24 +0,92% +11,42% 70,98 70,77 +0,28% +15,06% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-12-17 15,18 15,11 +0,46% +6,75% 60,18 59,72 +0,77% +26,25% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2015-12-17 16,46 16,34 +0,73% +7,72% 71,28 71,21 +0,10% +11,24% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2015-12-17 14,35 14,32 +0,21% +2,87% 56,89 56,60 +0,52% +21,65% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-12-17 18,59 18,27 +1,75% +16,48% 80,50 79,62 +1,11% +20,28% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-12-17 16,60 16,31 +1,78% +15,68% 71,88 71,08 +1,13% +19,46% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-12-17 26,91 26,49 +1,59% +18,60% 116,53 115,44 +0,94% +22,47% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-12-17 25,28 24,83 +1,81% +22,54% 109,47 108,21 +1,17% +26,54% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-12-17 15,12 15,04 +0,53% +6,78% 59,94 59,44 +0,84% +26,28% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-12-17 35,48 34,86 +1,78% +21,59% 153,64 151,92 +1,13% +25,56% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-12-17 35,83 35,48 +0,99% +3,52% 155,16 154,62 +0,35% +6,90% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-12-17 16,80 16,59 +1,27% +13,13% 72,75 72,30 +0,62% +16,82% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-12-17 15,69 15,50 +1,23% +12,31% 67,94 67,55 +0,58% +15,98% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-12-17 15,46 15,26 +1,31% +13,84% 66,95 66,50 +0,67% +17,56% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-12-17 14,19 14,18 +0,07% -0,84% 56,25 56,04 +0,38% +17,27% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-12-17 14,39 14,20 +1,34% +12,95% 62,31 61,88 +0,70% +16,64% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-12-17 13,98 13,78 +1,45% +28,49% 60,54 60,05 +0,81% +32,69% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-12-17 39,31 38,60 +1,84% +14,47% 170,23 168,22 +1,19% +18,21% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-17 15,89 15,67 +1,40% +22,04% 68,81 68,29 +0,76% +26,03% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-17 43,13 42,54 +1,39% +21,12% 186,77 185,39 +0,74% +25,07% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-12-17 35,69 35,14 +1,57% -0,50% 141,49 138,88 +1,88% +17,67% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-17 14,30 14,10 +1,42% +25,33% 61,92 61,45 +0,78% +29,42% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-17 8,50 8,38 +1,43% +24,27% 36,81 36,52 +0,79% +28,33% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-12-17 21,95 21,51 +2,05% +24,36% 95,05 93,74 +1,40% +28,42% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-17 14,68 14,35 +2,30% +32,25% 63,57 62,54 +1,65% +36,57% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2015-12-17 35,99 34,89 +3,15% -13,78% 155,85 152,05 +2,50% -10,96% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-17 12,51 12,43 +0,64% +11,30% 54,17 54,17 +0,01% +14,93% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-12-17 17,62 17,28 +1,97% +16,69% 76,30 75,31 +1,32% +20,50% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-17 12,13 12,06 +0,58% -0,08% 48,55 48,51 +0,10% +14,54% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2015-12-17 22,96 22,72 +1,06% +19,09% 99,43 99,01 +0,42% +22,97% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2015-12-17 11,91 11,64 +2,32% +11,83% 51,58 50,73 +1,67% +15,48% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2015-12-17 14,35 14,19 +1,13% -2,84% 56,89 56,08 +1,44% +14,90% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2015-12-17 40,18 39,25 +2,37% +10,75% 174,00 171,05 +1,72% +14,37% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-12-17 14,00 14,10 -0,71% -5,34% 60,63 61,45 -1,34% -2,25% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-12-17 13,27 13,37 -0,75% -6,02% 57,46 58,27 -1,38% -2,95% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-12-17 11,38 11,46 -0,70% -3,97% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-12-17 13,53 13,67 -1,02% -8,40% 53,64 54,03 -0,72% +8,33% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2015-12-17 1292,00 1269,00 +1,81% +20,19% 42,00 41,47 +1,28% +35,83% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2015-12-17 7,85 7,83 +0,26% -23,04% 31,42 31,49 -0,23% -11,77% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2015-12-17 9,76 9,66 +1,04% -11,11% 42,26 42,10 +0,40% -8,21% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2015-12-17 7,94 7,92 +0,25% -22,39% 34,38 34,52 -0,38% -19,85% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2015-12-17 8,06 8,05 +0,12% -22,13% 31,95 31,82 +0,43% -7,90% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2015-12-17 7,79 7,78 +0,13% -22,87% 33,73 33,91 -0,51% -20,35% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2015-12-17 10,46 10,36 +0,97% -0,76% 45,30 45,15 +0,33% +2,48% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2015-12-17 8,68 8,66 +0,23% -13,03% 34,41 34,23 +0,54% +2,86% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2015-12-17 10,32 10,22 +0,98% -1,24% 44,69 44,54 +0,34% +1,98% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2015-12-17 23,59 23,29 +1,29% -13,87% 102,15 101,50 +0,65% -11,06% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-17 17,34 17,25 +0,52% -24,64% 75,09 75,18 -0,11% -22,18% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2015-12-17 25,55 25,43 +0,47% -24,56% 101,29 100,51 +0,78% -10,79% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2015-12-17 32,21 31,80 +1,29% -14,31% 139,48 138,58 +0,65% -11,52% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2015-12-17 23,61 23,49 +0,51% -25,07% 102,24 102,37 -0,13% -22,63% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2015-12-17 10,33 10,28 +0,49% -24,21% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2015-12-17 34,83 34,66 +0,49% -24,92% 138,08 136,99 +0,80% -11,21% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-17 45,53 44,97 +1,25% +8,82% 197,16 195,98 +0,60% +12,37% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2015-12-17 36,08 35,92 +0,45% -4,68% 143,04 141,97 +0,75% +12,73% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2015-12-17 17,45 17,24 +1,22% +8,25% 75,57 75,13 +0,58% +11,78% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2015-12-17 13,29 13,23 +0,45% -5,14% 52,69 52,29 +0,76% +12,19% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2015-12-17 32,40 32,84 -1,34% +4,28% 128,45 129,79 -1,04% +23,33% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2015-12-17 28,58 28,96 -1,31% +3,51% 113,30 114,46 -1,01% +22,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-12-17 12,96 12,79 +1,33% +0,78% 56,12 55,74 +0,69% +4,07% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-12-17 7,60 7,55 +0,66% -11,73% 32,91 32,90 +0,02% -8,85% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-12-17 11,59 11,53 +0,52% -11,66% 45,95 45,57 +0,83% +4,47% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-12-17 12,32 12,16 +1,32% +0,24% 53,35 52,99 +0,67% +3,52% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-12-17 6,79 6,75 +0,59% -10,89% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-12-17 11,02 10,96 +0,55% -12,12% 43,69 43,32 +0,86% +3,93% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-12-17 20,36 20,30 +0,30% -7,83% 80,72 80,23 +0,60% +9,00% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-12-17 19,95 19,90 +0,25% -8,32% 79,09 78,65 +0,56% +8,43% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-17 18,05 17,88 +0,95% +10,06% 78,16 77,92 +0,31% +13,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-17 19,51 19,49 +0,10% -3,61% 77,35 77,03 +0,41% +14,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-17 16,60 16,45 +0,91% +9,50% 71,88 71,69 +0,27% +13,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2015-12-17 27,42 27,34 +0,29% -15,60% 108,70 108,06 +0,60% -0,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2015-12-17 13,56 13,41 +1,12% -4,10% 58,72 58,44 +0,48% -0,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2015-12-17 14,65 14,60 +0,34% -16,00% 58,08 57,70 +0,65% -0,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-17 12,47 12,27 +1,63% +10,55% 54,00 53,47 +0,99% +14,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2015-12-17 9,44 9,36 +0,85% -3,08% 37,42 36,99 +1,16% +14,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2015-12-17 9,07 8,99 +0,89% -3,51% 35,96 35,53 +1,20% +14,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-17 20,04 20,00 +0,20% +18,16% 86,78 87,16 -0,43% +22,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-17 19,00 18,90 +0,53% +10,85% 82,28 82,37 -0,11% +14,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2015-12-17 16,16 16,21 -0,31% -2,94% 64,06 64,07 0,00% +14,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-17 11,81 11,78 +0,25% +17,28% 51,14 51,34 -0,38% +21,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-17 18,02 17,93 +0,50% +10,01% 78,03 78,14 -0,13% +13,60% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2015-12-17 15,39 15,36 +0,20% +12,17% 66,64 66,94 -0,44% +15,83% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2015-12-17 14,89 14,86 +0,20% +11,29% 64,48 64,76 -0,43% +14,92% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2015-12-17 10,70 10,68 +0,19% +12,39% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-17 21,24 21,19 +0,24% +14,50% 91,98 92,35 -0,40% +18,24% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-17 22,94 23,06 -0,52% +0,31% 90,94 91,14 -0,22% +18,62% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-17 19,24 19,19 +0,26% +13,64% 83,32 83,63 -0,37% +17,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-17 14,98 14,98 0,00% +11,13% 64,87 65,28 -0,63% +14,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-17 10,60 10,60 0,00% +10,30% 42,02 41,89 +0,31% +30,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-17 10,32 10,41 -0,86% -2,64% 40,91 41,14 -0,56% +15,14% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-17 13,35 13,35 0,00% +10,33% 57,81 58,18 -0,63% +13,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-17 10,11 10,19 -0,79% -3,35% 40,08 40,27 -0,48% +14,31% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2015-12-17 36,79 36,52 +0,74% +27,92% 159,31 159,15 +0,10% +32,10% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-12-17 39,80 39,82 -0,05% +12,05% 157,78 157,38 +0,26% +32,51% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2015-12-17 34,30 34,05 +0,73% +26,94% 148,53 148,39 +0,10% +31,09% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2015-12-17 19,75 19,51 +1,23% +4,33% 85,53 85,02 +0,59% +7,74% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2015-12-17 9,44 9,40 +0,43% -8,79% 40,88 40,97 -0,21% -5,81% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2015-12-17 15,65 15,58 +0,45% -8,59% 62,04 61,58 +0,76% +8,11% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2015-12-17 19,06 18,82 +1,28% +3,81% 82,54 82,02 +0,63% +7,20% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2015-12-17 14,32 14,26 +0,42% -9,25% 62,01 62,15 -0,22% -6,29% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2015-12-17 10,40 10,35 +0,48% -7,64% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-12-17 19,91 19,95 -0,20% +8,56% 86,22 86,94 -0,83% +12,10% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-12-17 16,39 16,42 -0,18% +7,69% 70,98 71,56 -0,81% +11,20% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-12-17 14,18 14,17 +0,07% +8,41% 61,41 61,75 -0,56% +11,95% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-12-17 12,19 12,28 -0,73% -5,06% 48,33 48,53 -0,43% +12,28% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-12-17 35,58 35,94 -1,00% -4,17% 141,05 142,05 -0,70% +13,33% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-12-17 22,94 23,17 -0,99% -4,89% 90,94 91,57 -0,69% +12,48% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-12-17 24,07 24,42 -1,43% -1,03% 95,42 96,52 -1,13% +17,05% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-12-17 21,74 22,06 -1,45% -1,76% 86,19 87,19 -1,15% +16,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-12-17 16,51 16,67 -0,96% +14,02% 71,49 72,65 -1,59% +17,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-17 14,01 14,26 -1,75% -0,28% 60,67 62,15 -2,38% +2,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-12-17 14,04 14,29 -1,75% -0,14% 55,66 56,48 -1,45% +18,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-12-17 15,85 16,01 -1,00% +13,21% 68,64 69,77 -1,63% +16,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-12-17 12,54 12,76 -1,72% -0,79% 49,71 50,43 -1,42% +17,33% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-12-17 29,83 29,89 -0,20% +6,19% 118,26 118,13 +0,10% +25,59% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-12-17 26,69 26,74 -0,19% +5,41% 105,81 105,69 +0,12% +24,66% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2015-12-17 32,64 32,87 -0,70% -6,66% 129,40 129,91 -0,40% +10,38% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2015-12-17 21,61 21,76 -0,69% -7,37% 85,67 86,00 -0,39% +9,54% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2015-12-17 3,51 3,63 -3,31% -9,77% 15,20 15,82 -3,92% -6,82% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2015-12-17 2,68 2,80 -4,29% -22,32% 11,61 12,20 -4,89% -19,78% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2015-12-17 2,85 2,97 -4,04% -20,83% 11,30 11,74 -3,75% -6,38% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2015-12-17 3,36 3,48 -3,45% -10,40% 14,55 15,17 -4,06% -7,48% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2015-12-17 2,73 2,85 -4,21% -21,33% 10,82 11,26 -3,92% -6,96% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-12-17 15,57 15,61 -0,26% +6,86% 67,42 68,03 -0,89% +10,35% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-12-17 16,86 17,03 -1,00% -6,39% 66,84 67,31 -0,70% +10,71% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-12-17 13,81 13,84 -0,22% +6,07% 59,80 60,31 -0,85% +9,53% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-12-17 33,20 32,61 +1,81% +11,82% 143,77 142,11 +1,16% +15,47% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-12-17 29,69 29,39 +1,02% -2,01% 117,70 116,16 +1,33% +15,88% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-12-17 30,89 30,35 +1,78% +10,96% 133,77 132,26 +1,13% +14,58% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-12-17 14,63 14,48 +1,04% -0,88% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-12-17 27,52 27,24 +1,03% -2,76% 109,10 107,66 +1,34% +15,00% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-12-17 6,77 6,73 +0,59% +27,26% 29,32 29,33 -0,04% +31,41% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-12-17 7,33 7,35 -0,27% +11,40% 29,06 29,05 +0,03% +31,74% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-12-17 6,00 5,97 +0,50% +26,05% 25,98 26,02 -0,13% +30,17% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-12-17 9,94 9,96 -0,20% +10,44% 39,41 39,36 +0,10% +30,61% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2015-12-17 4,91 4,95 -0,81% -8,57% 19,47 19,56 -0,50% +8,13% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2015-12-17 13,12 13,23 -0,83% -9,02% 52,01 52,29 -0,53% +7,60% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2015-12-17 6,13 6,05 +1,32% -11,42% 26,55 26,37 +0,68% -8,52% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2015-12-17 42,57 42,34 +0,54% -22,49% 168,76 167,34 +0,85% -8,33% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2015-12-17 5,98 5,90 +1,36% -12,06% 25,90 25,71 +0,71% -9,19% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2015-12-17 5,43 5,39 +0,74% -22,65% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2015-12-17 21,96 21,84 +0,55% -22,87% 87,06 86,32 +0,86% -8,78% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2015-12-17 5,28 5,15 +2,52% +9,77% 22,86 22,44 +1,87% +13,36% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2015-12-17 3,45 3,39 +1,77% -3,90% 14,94 14,77 +1,13% -0,76% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2015-12-17 5,75 5,65 +1,77% -3,85% 22,80 22,33 +2,08% +13,71% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2015-12-17 3,33 3,27 +1,83% -4,03% 14,42 14,25 +1,19% -0,90% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2015-12-17 5,53 5,44 +1,65% -4,33% 21,92 21,50 +1,97% +13,15% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2015-12-17 61,91 62,13 -0,35% +9,94% 268,10 270,76 -0,99% +13,53% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2015-12-17 45,72 46,24 -1,12% -3,50% 197,99 201,51 -1,75% -0,35% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2015-12-17 66,88 67,65 -1,14% -3,67% 265,14 267,37 -0,84% +13,92% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2015-12-17 30,61 30,71 -0,33% +9,17% 132,55 133,83 -0,96% +12,73% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2015-12-17 33,14 33,52 -1,13% -4,39% 131,38 132,48 -0,83% +13,08% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2015-12-17 23,79 23,73 +0,25% +9,33% 103,02 103,42 -0,38% +12,90% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2015-12-17 10,34 10,31 +0,29% +8,16% 40,99 40,75 +0,60% +27,91% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2015-12-17 25,73 25,86 -0,50% -4,17% 102,00 102,21 -0,20% +13,33% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2015-12-17 19,83 19,77 +0,30% +8,54% 85,87 86,16 -0,33% +12,08% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2015-12-17 10,59 10,56 +0,28% +7,40% 41,98 41,74 +0,59% +27,02% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2015-12-17 21,35 21,46 -0,51% -4,90% 84,64 84,82 -0,21% +12,47% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2015-12-17 18,20 18,22 -0,11% +8,46% 78,81 79,40 -0,74% +12,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2015-12-17 16,27 16,42 -0,91% -4,96% 64,50 64,90 -0,61% +12,39% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2015-12-17 16,83 16,85 -0,12% +7,61% 72,88 73,43 -0,75% +11,12% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2015-12-17 15,07 15,21 -0,92% -5,69% 59,74 60,11 -0,62% +11,53% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2015-12-17 4,91 5,03 -2,39% -18,30% 21,26 21,92 -3,00% -15,64% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2015-12-17 5,30 5,48 -3,28% -28,38% 21,01 21,66 -2,99% -15,30% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2015-12-17 4,60 4,71 -2,34% -18,87% 19,92 20,53 -2,95% -16,22% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2015-12-17 5,88 6,07 -3,13% -28,81% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2015-12-17 10,59 10,65 -0,56% +24,88% 45,86 46,41 -1,19% +28,96% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2015-12-17 11,43 11,58 -1,30% +9,48% 45,31 45,77 -0,99% +29,48% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2015-12-17 9,09 9,14 -0,55% +24,01% 39,36 39,83 -1,18% +28,06% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2015-12-17 9,82 9,95 -1,31% +8,63% 38,93 39,33 -1,00% +28,47% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2015-12-17 17,39 17,13 +1,52% -14,55% 68,94 67,70 +1,83% +1,06% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2015-12-17 21,67 21,36 +1,45% -14,99% 85,91 84,42 +1,76% +0,54% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2015-12-17 21,32 21,46 -0,65% +13,28% 92,32 93,52 -1,28% +16,98% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2015-12-17 16,30 16,52 -1,33% -0,43% 70,59 71,99 -1,96% +2,82% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2015-12-17 18,82 18,94 -0,63% +12,36% 81,50 82,54 -1,26% +16,03% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2015-12-17 20,39 20,68 -1,40% -1,50% 80,83 81,73 -1,10% +16,49% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-17 8,55 8,67 -1,38% +7,41% 37,02 37,78 -2,01% +10,92% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2015-12-17 12,16 12,34 -1,46% +6,57% 48,21 48,77 -1,16% +26,04% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2015-12-17 22,87 23,02 -0,65% +20,75% 99,04 100,32 -1,28% +24,69% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-17 15,58 15,80 -1,39% +6,57% 67,47 68,86 -2,02% +10,05% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2015-12-17 22,24 22,54 -1,33% +7,96% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2015-12-17 24,77 25,13 -1,43% +5,76% 98,20 99,32 -1,13% +25,08% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-12-17 16,42 16,69 -1,62% -2,32% 65,10 65,96 -1,32% +15,52% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-12-17 23,97 23,96 +0,04% +18,14% 103,80 104,42 -0,59% +21,99% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-12-17 18,99 19,14 -0,78% +3,49% 75,28 75,65 -0,48% +22,39% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-12-17 18,00 18,13 -0,72% +2,74% 71,36 71,66 -0,41% +21,50% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2015-12-17 23,07 23,40 -1,41% -0,77% 91,46 92,48 -1,11% +17,35% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2015-12-17 11,26 11,33 -0,62% +21,60% 48,76 49,38 -1,25% +25,57% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-12-17 18,45 18,76 -1,65% -1,60% 73,14 74,15 -1,35% +16,37% kup on-line
Generali Global Equities Fund EUR 2015-12-17 15,49 15,56 -0,45% +7,42% 67,08 67,81 -1,08% +10,93% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-17 8,41 8,49 -0,94% -15,22% 36,42 37,00 -1,57% -12,45% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-17 36,81 37,14 -0,89% -14,49% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-17 8,14 8,24 -1,21% -15,12% 35,25 35,91 -1,84% -12,35% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-17 38,01 38,43 -1,09% -14,31% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2015-12-17 1110,80 1096,15 +1,34% +15,68% 36,11 35,82 +0,81% +30,74% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-12-17 15,27 15,15 +0,79% -6,26% 66,13 66,02 +0,15% -3,20% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2015-12-17 49,89 49,21 +1,38% +0,89% 197,78 194,49 +1,69% +19,32% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-12-17 42,59 42,25 +0,80% -6,46% 168,84 166,99 +1,11% +10,63% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2015-12-17 17,56 17,47 +0,52% -8,73% 69,61 69,05 +0,82% +7,94% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-12-17 11,76 11,34 +3,70% -38,07% 46,62 44,82 +4,02% -26,76% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-12-17 13,92 13,54 +2,81% +2,88% 55,18 53,51 +3,12% +21,67% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-12-17 15,80 15,37 +2,80% +3,88% 62,64 60,75 +3,11% +22,85% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-12-17 16,46 16,17 +1,79% -9,21% 65,25 63,91 +2,11% +7,37% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-12-17 10,30 10,12 +1,78% -12,19% 40,83 40,00 +2,09% +3,85% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-12-17 79,62 78,03 +2,04% -0,25% 315,65 308,40 +2,35% +17,97% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2015-12-17 30,08 29,72 +1,21% -0,73% 119,25 117,46 +1,52% +17,40% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2015-12-17 29,84 29,84 0,00% -2,29% 118,30 117,94 +0,31% +15,55% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-17 36,32 35,69 +1,77% +14,50% 157,28 155,54 +1,12% +18,24% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2015-12-17 63,47 62,80 +1,07% +24,06% 274,85 273,68 +0,43% +28,11% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-17 15,39 15,17 +1,45% +17,21% 66,64 66,11 +0,81% +21,04% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-17 42,80 42,31 +1,16% +16,49% 185,34 184,39 +0,52% +20,30% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-12-17 11,46 11,31 +1,33% -14,29% 45,43 44,70 +1,64% +1,37% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-12-17 7,00 7,00 0,00% -1,41% 27,75 27,67 +0,31% +16,60% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-12-17 118,79 117,57 +1,04% -0,40% 470,93 464,67 +1,35% +17,79% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-12-17 136,76 134,72 +1,51% -9,11% 542,17 532,45 +1,82% +7,49% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-12-17 11,93 11,88 +0,42% -11,56% 47,30 46,95 +0,73% +4,59% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2015-12-17 13,04 12,58 +3,66% -17,26% 56,47 54,82 +3,00% -14,56% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2015-12-17 9,86 9,62 +2,49% -27,18% 39,09 38,02 +2,81% -13,88% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-12-17 3,72 3,71 +0,27% +11,71% 14,75 14,66 +0,58% +32,11% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-12-17 34,31 34,37 -0,17% -17,46% 136,02 135,84 +0,13% -2,39% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-12-17 10,93 10,67 +2,44% -12,70% 43,33 42,17 +2,75% +3,24% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-12-17 14,31 14,19 +0,85% -20,94% 56,73 56,08 +1,15% -6,50% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-17 20,60 19,79 +4,09% -12,49% 89,21 86,24 +3,43% -9,63% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-17 34,80 34,56 +0,69% +4,69% 207,19 207,11 +0,04% +18,43% kup on-line
HSBC Portfolios World Selection 1 USD 2015-12-17 12,38 12,33 +0,41% -0,24% 49,08 48,73 +0,71% +17,98% kup on-line
HSBC Portfolios World Selection 2 USD 2015-12-17 12,57 12,51 +0,48% -0,24% 49,83 49,44 +0,79% +17,98% kup on-line
HSBC Portfolios World Selection 3 USD 2015-12-17 12,71 12,63 +0,63% -0,70% 50,39 49,92 +0,94% +17,43% kup on-line
HSBC Portfolios World Selection 4 USD 2015-12-17 12,73 12,63 +0,79% -1,01% 50,47 49,92 +1,10% +17,07% kup on-line
HSBC Portfolios World Selection 5 USD 2015-12-17 12,75 12,63 +0,95% -1,09% 50,55 49,92 +1,26% +16,98% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-12-17 115,58 114,80 +0,68% -11,10% 458,20 453,72 +0,99% +5,14% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-12-17 420,46 416,50 +0,95% +1,79% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-12-17 14,59 14,50 +0,62% -12,58% 57,84 57,31 +0,93% +3,38% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-12-17 20,52 20,40 +0,59% -5,48% 81,35 80,63 +0,90% +11,78% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2015-12-17 3,99 3,82 +4,45% -35,54% 15,82 15,10 +4,77% -23,77% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2015-12-17 3,69 3,54 +4,24% -36,27% 14,63 13,99 +4,56% -24,63% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-12-17 29,00 28,74 +0,90% -2,36% 114,97 113,59 +1,21% +15,48% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-12-17 30,72 30,44 +0,92% -1,51% 121,79 120,31 +1,23% +16,48% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-12-17 33,74 33,43 +0,93% -3,30% 133,76 132,12 +1,24% +14,36% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2015-12-17 13,81 13,54 +1,99% +7,47% 59,80 59,01 +1,35% +10,98% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2015-12-17 22,37 21,93 +2,01% +6,42% 96,87 95,57 +1,36% +9,90% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2015-12-17 13,12 13,08 +0,31% +1,31% 56,81 57,00 -0,33% +4,62% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2015-12-17 14,66 14,62 +0,27% +0,62% 63,48 63,71 -0,36% +3,90% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2015-12-17 73,74 72,30 +1,99% +0,03% 319,32 315,08 +1,35% +3,29% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2015-12-17 382,87 377,15 +1,52% +1,45% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2015-12-17 272,52 269,18 +1,24% -12,86% 1080,38 1063,88 +1,55% +3,06% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2015-12-17 360,34 354,97 +1,51% -0,09% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-17 15,66 15,40 +1,69% +19,18% 67,81 67,11 +1,04% +23,07% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-17 11,57 11,38 +1,67% +18,30% 50,10 49,59 +1,03% +22,16% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2015-12-17 359,64 356,31 +0,93% 0,00% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2015-12-17 372,68 369,25 +0,93% +7,45% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2015-12-17 7,86 7,97 -1,38% -27,62% 34,04 34,73 -2,00% -25,26% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2015-12-17 5,23 5,34 -2,06% -36,91% 20,73 21,11 -1,76% -25,39% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2015-12-17 5,04 5,11 -1,37% -28,31% 21,83 22,27 -1,99% -25,97% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2015-12-17 3,40 3,47 -2,02% -37,61% 13,48 13,71 -1,72% -26,22% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2015-12-17 16,79 16,75 +0,24% -5,19% 66,56 66,20 +0,55% +12,12% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2015-12-17 463,69 462,42 +0,27% -3,84% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2015-12-17 442,76 441,56 +0,27% -5,04% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2015-12-17 16,01 15,97 +0,25% -5,93% 63,47 63,12 +0,56% +11,24% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-12-17 19,49 19,30 +0,98% -0,76% 77,27 76,28 +1,29% +17,36% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-12-17 28,90 28,62 +0,98% -1,77% 114,57 113,11 +1,29% +16,17% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-12-17 7,86 7,80 +0,77% +18,20% 31,16 30,83 +1,08% +39,78% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-12-17 5,73 5,69 +0,70% +16,94% 22,72 22,49 +1,01% +38,29% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-12-17 23,50 23,50 0,00% -14,98% 93,16 92,88 +0,31% +0,55% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-12-17 38,99 38,99 0,00% -15,84% 154,57 154,10 +0,31% -0,47% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-17 21,73 21,00 +3,48% -15,48% 94,10 91,52 +2,82% -12,72% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2015-12-17 19,61 19,35 +1,34% +13,68% 77,74 76,48 +1,65% +34,44% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2015-12-17 22,43 22,26 +0,76% -0,53% 88,92 87,98 +1,07% +17,63% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-12-17 36,65 36,30 +0,96% -0,97% 145,29 143,47 +1,27% +17,11% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2015-12-17 421,70 417,12 +1,10% 0,00% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2015-12-17 118,53 117,68 +0,72% +3,52% 513,28 512,85 +0,08% +6,90% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2015-12-17 346,87 357,44 -2,96% +18,37% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2015-12-17 212,31 208,05 +2,05% -17,56% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2015-12-17 47,99 47,15 +1,78% -11,49% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-12-17 15,58 15,33 +1,63% +7,23% 67,47 66,81 +0,99% +10,73% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-12-17 16,89 16,76 +0,78% -6,63% 66,96 66,24 +1,08% +10,42% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-17 16,92 16,65 +1,62% +7,36% 73,27 72,56 +0,98% +10,87% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-12-17 66,53 65,81 +1,09% +8,27% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-17 52,58 52,18 +0,77% -6,24% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-12-17 25,86 25,11 +2,99% -33,28% 102,52 99,24 +3,30% -21,10% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-12-17 99,38 96,18 +3,33% -22,70% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-12-17 18,23 17,98 +1,39% +3,93% 78,94 78,36 +0,75% +7,33% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-12-17 18,66 18,40 +1,41% +5,13% 80,81 80,19 +0,77% +8,56% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-12-17 20,23 20,12 +0,55% -8,46% 80,20 79,52 +0,85% +8,26% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-12-17 78,27 77,22 +1,36% +5,60% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2015-12-17 74,14 73,58 +0,76% -14,25% 293,92 290,81 +1,07% +1,41% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2015-12-17 97,24 95,09 +2,26% +4,66% 421,09 414,40 +1,61% +8,08% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2015-12-17 105,42 103,96 +1,40% -8,85% 417,93 410,88 +1,71% +7,79% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-17 95,08 92,98 +2,26% +4,00% 411,73 405,21 +1,61% +7,40% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2015-12-17 884,49 864,67 +2,29% +1,82% 412,53 406,57 +1,47% +7,39% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2015-12-17 103,08 101,66 +1,40% -9,42% 408,65 401,79 +1,71% +7,12% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2015-12-17 92,69 90,64 +2,26% +3,24% 401,38 395,01 +1,61% +6,61% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2015-12-17 100,49 99,10 +1,40% -10,08% 398,38 391,67 +1,71% +6,34% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2015-12-17 85,06 83,31 +2,10% +4,68% 368,34 363,06 +1,45% +8,09% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2015-12-17 92,21 91,08 +1,24% -8,84% 365,56 359,98 +1,55% +7,81% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-17 261,73 258,49 +1,25% -8,50% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-17 43,22 43,01 +0,49% +14,16% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2015-12-17 543,73 538,56 +0,96% +25,84% 2354,57 2347,04 +0,32% +29,95% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2015-12-17 2334,35 2324,44 +0,43% +27,99% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-17 53,57 53,02 +1,04% +17,35% 231,98 231,06 +0,40% +21,18% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-17 50,23 49,71 +1,05% +16,73% 217,52 216,64 +0,41% +20,54% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-12-17 144,05 142,96 +0,76% +2,91% 571,07 565,02 +1,07% +21,71% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-12-17 14,21 14,12 +0,64% +8,47% 61,53 61,53 0,00% +12,01% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-12-17 15,22 15,12 +0,66% +8,87% 65,91 65,89 +0,02% +12,42% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-12-17 64,14 64,09 +0,08% +9,83% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-12-17 65,77 65,34 +0,66% +9,53% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-12-17 16,26 16,20 +0,37% +5,58% 70,41 70,60 -0,27% +9,03% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-12-17 17,19 17,12 +0,41% +6,37% 74,44 74,61 -0,23% +9,85% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-12-17 15,75 15,69 +0,38% +5,56% 68,20 68,38 -0,25% +9,01% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2015-12-17 8,17 7,86 +3,94% -14,45% 35,38 34,25 +3,29% -11,66% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2015-12-17 32,95 31,83 +3,52% -13,65% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2015-12-17 33,51 32,22 +4,00% -14,19% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-17 68,03 67,36 +0,99% +22,75% 294,60 293,56 +0,35% +26,76% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-17 75,53 74,78 +1,00% +23,86% 327,07 325,89 +0,36% +27,90% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-17 297,53 296,17 +0,46% +24,97% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2015-12-17 74,02 73,98 +0,05% +33,11% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2015-12-17 153,66 152,83 +0,54% -3,45% 609,17 604,03 +0,85% +14,18% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2015-12-17 593,60 588,56 +0,86% +11,86% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2015-12-17 44,52 44,24 +0,63% +0,61% 176,50 174,85 +0,94% +18,98% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2015-12-17 41,07 40,46 +1,51% +15,53% 177,85 176,32 +0,86% +19,30% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2015-12-17 41,30 40,69 +1,50% +15,52% 178,85 177,33 +0,86% +19,30% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2015-12-17 37,80 37,25 +1,48% +14,65% 163,69 162,34 +0,83% +18,39% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2015-12-17 40,98 40,72 +0,64% -0,15% 162,46 160,94 +0,95% +18,09% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-12-17 14,38 14,22 +1,13% +21,76% 62,27 61,97 +0,48% +25,74% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2015-12-17 51,50 50,27 +2,45% +2,04% 223,02 219,08 +1,80% +5,37% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2015-12-17 55,83 54,96 +1,58% -11,13% 221,33 217,22 +1,89% +5,10% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2015-12-17 54,10 53,25 +1,60% -11,79% 214,47 210,46 +1,91% +4,32% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-12-17 496,39 497,33 -0,19% +4,38% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-17 105,63 105,88 -0,24% -7,03% 457,42 461,43 -0,87% -4,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-17 190,27 188,81 +0,77% +3,51% 823,95 822,83 +0,14% +6,89% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-17 207,81 207,11 +0,34% +10,31% 899,90 902,59 -0,30% +13,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2015-12-17 253,53 251,52 +0,80% +25,34% 1097,89 1096,12 +0,16% +29,43% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-17 213,19 211,03 +1,02% +5,20% 923,20 919,67 +0,38% +8,64% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-17 266,97 264,23 +1,04% +14,80% 1156,09 1151,51 +0,40% +18,55% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-12-17 199,46 197,57 +0,96% +18,32% 863,74 861,01 +0,32% +22,19% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-12-17 155,89 154,95 +0,61% +5,03% 675,07 675,27 -0,03% +8,46% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-17 141,08 138,55 +1,83% +12,07% 610,93 603,80 +1,18% +15,72% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-17 58,58 58,46 +0,21% +50,21% 253,68 254,77 -0,43% +55,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-17 216,47 213,86 +1,22% -0,09% 937,40 932,00 +0,58% +3,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-17 221,61 220,71 +0,41% +2,12% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-12-17 155,30 154,00 +0,84% +26,50% 672,51 671,13 +0,21% +30,63% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-17 144,18 143,72 +0,32% +9,64% 624,36 626,33 -0,32% +13,22% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2015-12-17 149,34 147,99 +0,91% +13,98% 646,70 644,94 +0,27% +17,70% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-12-17 74,47 74,29 +0,24% +11,58% 322,49 323,76 -0,39% +15,23% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-12-17 141,27 139,85 +1,02% +6,38% 611,76 609,47 +0,38% +9,85% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-12-17 116,27 114,87 +1,22% -6,93% 460,94 454,00 +1,53% +10,06% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-12-17 104,65 103,60 +1,01% +5,85% 453,18 451,49 +0,37% +9,30% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-12-17 148,23 147,13 +0,75% +13,28% 641,89 641,19 +0,11% +16,98% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-12-17 226,18 224,51 +0,74% +17,99% 979,45 978,41 +0,11% +21,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-12-17 146,40 143,35 +2,13% +8,25% 633,97 624,72 +1,48% +11,79% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-12-17 159,00 156,77 +1,42% -5,73% 630,34 619,60 +1,73% +11,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-12-17 134,91 135,45 -0,40% +2,42% 584,21 590,29 -1,03% +5,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-12-17 141,21 138,27 +2,13% +7,70% 611,50 602,58 +1,48% +11,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-12-17 153,40 151,24 +1,43% -6,19% 608,14 597,75 +1,74% +10,94% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-17 42,35 41,66 +1,66% +17,90% 167,89 164,65 +1,97% +39,43% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-17 102,40 100,74 +1,65% +19,44% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-17 33,43 33,12 +0,94% +3,02% 132,53 130,90 +1,25% +21,83% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-17 32,95 32,41 +1,67% +18,91% 142,69 141,24 +1,02% +22,79% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-17 28,14 28,16 -0,07% +14,34% 121,86 122,72 -0,70% +18,08% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-17 30,81 30,31 +1,65% +18,32% 133,42 132,09 +1,01% +22,18% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2015-12-17 107,62 106,37 +1,18% +7,88% 466,04 463,56 +0,53% +11,40% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2015-12-17 55,53 55,85 -0,57% -1,96% 240,47 243,39 -1,20% +1,24% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2015-12-17 92,47 91,92 +0,60% -1,34% 366,59 363,30 +0,91% +16,67% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2015-12-17 103,79 102,58 +1,18% +7,34% 449,45 447,04 +0,54% +10,85% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2015-12-17 53,60 53,91 -0,58% -2,46% 232,11 234,94 -1,20% +0,73% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-17 58,85 58,14 +1,22% +17,56% 254,84 253,37 +0,58% +21,40% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-17 50,94 51,44 -0,97% +12,40% 220,59 224,18 -1,60% +16,07% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-17 55,86 55,18 +1,23% +16,96% 241,90 240,47 +0,59% +20,78% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-17 17,80 17,58 +1,25% +10,90% 77,08 76,61 +0,61% +14,52% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-17 16,58 16,37 +1,28% +10,39% 71,80 71,34 +0,64% +13,99% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-17 22,67 22,39 +1,25% +9,62% 89,87 88,49 +1,56% +29,64% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-17 11,53 11,50 +0,26% +5,59% 49,93 50,12 -0,37% +9,03% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2015-12-17 235,89 232,32 +1,54% +17,91% 1021,50 1012,45 +0,89% +21,76% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2015-12-17 194,40 195,66 -0,64% +12,92% 841,83 852,69 -1,27% +16,60% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2015-12-17 215,11 211,86 +1,53% +17,03% 931,51 923,29 +0,89% +20,85% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2015-12-17 117,79 116,13 +1,43% +20,65% 510,08 506,10 +0,79% +24,59% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2015-12-17 113,48 111,88 +1,43% 0,00% 449,88 442,18 +1,74% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2015-12-17 116,85 115,20 +1,43% +20,06% 506,01 502,04 +0,79% +23,97% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2015-12-17 113,43 111,83 +1,43% +18,79% 449,68 441,99 +1,74% +40,48% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2015-12-17 36,65 36,24 +1,13% +25,17% 158,71 157,93 +0,49% +29,26% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2015-12-17 33,84 33,97 -0,38% +21,16% 146,54 148,04 -1,01% +25,12% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2015-12-17 34,51 34,13 +1,11% +24,54% 149,44 148,74 +0,47% +28,61% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2015-12-17 37,42 37,26 +0,43% +8,43% 148,35 147,26 +0,74% +28,24% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-12-17 161,90 159,51 +1,50% +22,24% 701,09 695,14 +0,86% +26,23% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-12-17 154,24 151,97 +1,49% +21,44% 667,92 662,28 +0,85% +25,40% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2015-12-17 116,46 115,61 +0,74% -8,62% 461,69 456,93 +1,04% +8,06% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2015-12-17 342,01 339,46 +0,75% -8,00% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2015-12-17 113,74 112,92 +0,73% -9,08% 450,91 446,29 +1,03% +7,52% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-12-17 120,32 119,13 +1,00% +8,34% 521,03 519,17 +0,36% +11,87% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-12-17 136,37 135,96 +0,30% -5,67% 540,62 537,36 +0,61% +11,56% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-12-17 131,23 130,84 +0,30% -6,14% 520,25 517,12 +0,61% +11,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-12-17 118,04 116,26 +1,53% +6,05% 511,16 506,66 +0,89% +9,51% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-12-17 22,74 22,55 +0,84% -7,64% 90,15 89,12 +1,15% +9,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-12-17 15,17 15,08 +0,60% -10,61% 60,14 59,60 +0,90% +5,72% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-12-17 21,65 21,47 +0,84% -8,11% 85,83 84,86 +1,15% +8,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-12-17 14,12 14,03 +0,64% -11,03% 55,98 55,45 +0,95% +5,22% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-12-17 11,75 11,57 +1,56% +12,87% 50,88 50,42 +0,91% +16,56% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-12-17 12,78 12,67 +0,87% -1,69% 50,66 50,08 +1,18% +16,26% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-12-17 10,95 11,08 -1,17% -5,60% 43,41 43,79 -0,87% +11,64% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-12-17 11,13 10,96 +1,55% +12,31% 48,20 47,76 +0,91% +15,98% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-17 41,16 40,81 +0,86% -0,87% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-12-17 12,09 11,98 +0,92% -2,18% 47,93 47,35 +1,23% +15,68% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2015-12-17 220,64 217,12 +1,62% +1,75% 874,71 858,12 +1,93% +20,33% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2015-12-17 210,94 207,58 +1,62% +1,24% 836,25 820,42 +1,93% +19,73% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-12-17 263,10 259,91 +1,23% +3,35% 1043,03 1027,24 +1,54% +22,23% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-12-17 252,19 249,14 +1,22% +2,84% 999,78 984,68 +1,53% +21,62% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-12-17 23,22 22,84 +1,66% +11,37% 100,55 99,54 +1,02% +15,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-12-17 25,23 24,98 +1,00% -3,04% 100,02 98,73 +1,31% +14,67% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-12-17 22,13 21,76 +1,70% +10,82% 95,83 94,83 +1,06% +14,43% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-12-17 24,03 23,79 +1,01% -3,49% 95,26 94,03 +1,32% +14,13% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2015-12-17 10,12 9,94 +1,81% +6,19% 43,82 43,32 +1,17% +9,66% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2015-12-17 11,01 10,89 +1,10% -7,56% 43,65 43,04 +1,41% +9,33% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2015-12-17 9,78 9,89 -1,11% -11,57% 38,77 39,09 -0,81% +4,58% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2015-12-17 9,50 9,33 +1,82% +5,56% 41,14 40,66 +1,18% +9,00% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2015-12-17 10,32 10,21 +1,08% -8,02% 40,91 40,35 +1,39% +8,78% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-12-17 10,75 10,65 +0,94% +3,76% 42,62 42,09 +1,25% +22,71% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2015-12-17 20,17 19,71 +2,33% +12,93% 87,34 85,90 +1,69% +16,62% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2015-12-17 17,43 17,54 -0,63% +5,51% 75,48 76,44 -1,26% +8,95% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2015-12-17 19,23 18,80 +2,29% +12,32% 83,27 81,93 +1,64% +15,99% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2015-12-17 20,80 20,47 +1,61% -2,16% 82,46 80,90 +1,92% +15,70% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2015-12-17 13,90 13,56 +2,51% +20,35% 60,19 59,09 +1,86% +24,28% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2015-12-17 10,77 10,58 +1,80% +4,66% 46,64 46,11 +1,15% +8,08% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2015-12-17 11,18 10,99 +1,73% +4,78% 44,32 43,44 +2,04% +23,92% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2015-12-17 10,40 10,22 +1,76% +4,21% 45,04 44,54 +1,12% +7,61% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2015-12-17 10,77 10,59 +1,70% +4,26% 42,70 41,85 +2,01% +23,30% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2015-12-17 12,02 11,95 +0,59% -4,60% 52,05 52,08 -0,05% -1,49% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2015-12-17 9,43 9,37 +0,64% -4,55% 37,38 37,03 +0,95% +12,88% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2015-12-17 9,48 9,59 -1,15% -13,35% 41,05 41,79 -1,77% -10,52% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2015-12-17 4,77 4,83 -1,24% -13,43% 18,91 19,09 -0,94% +2,38% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2015-12-17 9,08 9,02 +0,67% -5,12% 36,00 35,65 +0,97% +12,21% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2015-12-17 9,29 9,40 -1,17% -13,82% 40,23 40,97 -1,80% -11,01% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2015-12-17 20,88 21,12 -1,14% -12,64% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2015-12-17 4,60 4,65 -1,08% -13,86% 18,24 18,38 -0,77% +1,87% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2015-12-17 13,99 13,72 +1,97% +4,25% 60,58 59,79 +1,32% +7,65% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2015-12-17 11,76 11,61 +1,29% -9,19% 46,62 45,89 +1,60% +7,40% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2015-12-17 10,98 11,02 -0,36% -12,65% 43,53 43,55 -0,06% +3,30% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2015-12-17 13,49 13,23 +1,97% +3,77% 58,42 57,66 +1,32% +7,16% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-17 45,74 45,16 +1,28% 0,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2015-12-17 11,33 11,19 +1,25% -9,65% 44,92 44,23 +1,56% +6,85% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2015-12-17 99,58 98,22 +1,38% -6,57% 394,77 388,19 +1,70% +10,50% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2015-12-17 12,30 12,51 -1,68% -21,00% 53,26 54,52 -2,30% -18,42% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2015-12-17 9,23 9,46 -2,43% -31,53% 39,97 41,23 -3,05% -29,29% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2015-12-17 13,34 13,67 -2,41% -31,24% 52,89 54,03 -2,12% -18,68% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2015-12-17 11,61 12,09 -3,97% -24,71% 50,28 52,69 -4,58% -22,25% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2015-12-17 11,74 11,94 -1,68% -21,42% 50,84 52,03 -2,30% -18,85% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2015-12-17 12,82 13,13 -2,36% -31,55% 50,82 51,89 -2,06% -19,05% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-12-17 20,10 19,95 +0,75% +5,68% 79,68 78,85 +1,06% +24,98% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-12-17 76,74 76,16 +0,76% +2,32% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-12-17 18,76 18,62 +0,75% +4,92% 74,37 73,59 +1,06% +24,08% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-12-17 146,67 144,38 +1,59% +19,19% 635,14 629,21 +0,94% +23,08% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-12-17 159,48 158,08 +0,89% +3,78% 632,24 624,78 +1,19% +22,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-17 141,78 139,56 +1,59% +18,59% 613,96 608,20 +0,95% +22,47% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-12-17 153,82 152,47 +0,89% +3,27% 609,80 602,61 +1,19% +22,13% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-12-17 132,94 131,02 +1,47% +10,73% 575,68 570,99 +0,82% +14,34% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-12-17 144,38 143,27 +0,77% -3,58% 572,38 566,25 +1,08% +14,03% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-12-17 99,61 99,09 +0,52% -7,37% 394,89 391,63 +0,83% +9,55% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-12-17 127,63 125,78 +1,47% +10,18% 552,69 548,15 +0,83% +13,77% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-12-17 138,42 137,36 +0,77% -4,06% 548,75 542,89 +1,08% +13,46% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-12-17 97,22 96,72 +0,52% -7,83% 385,42 382,27 +0,82% +9,00% kup on-line
Schroder International Selection Global Recovery USD 2015-12-17 97,26 96,13 +1,18% -16,24% 385,58 379,94 +1,49% -0,95% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2015-12-17 173,29 172,04 +0,73% +5,94% 686,99 679,95 +1,03% +25,29% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2015-12-17 167,14 167,95 -0,48% +3,27% 662,61 663,79 -0,18% +22,13% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2015-12-17 154,54 152,38 +1,42% +21,06% 669,22 664,07 +0,78% +25,01% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2015-12-17 166,23 165,04 +0,72% +5,42% 659,00 652,29 +1,03% +24,67% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-12-17 138,62 137,53 +0,79% +4,27% 600,28 599,36 +0,15% +7,68% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-12-17 142,24 141,11 +0,80% +4,28% 563,90 557,71 +1,11% +23,33% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-12-17 132,13 131,40 +0,56% +2,71% 572,18 572,64 -0,08% +6,07% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-12-17 38,45 37,76 +1,83% +17,05% 166,50 164,56 +1,18% +20,87% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-12-17 41,74 41,27 +1,14% +1,93% 165,47 163,11 +1,45% +20,54% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-12-17 39,72 39,28 +1,12% +1,40% 157,47 155,25 +1,43% +19,92% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-12-17 37,84 37,36 +1,28% -1,61% 150,01 147,66 +1,59% +16,36% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-12-17 37,03 36,57 +1,26% -2,14% 146,80 144,54 +1,57% +15,73% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-12-17 152,62 149,70 +1,95% -0,05% 605,05 591,66 +2,26% +18,20% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-12-17 146,78 143,97 +1,95% -0,56% 581,89 569,01 +2,26% +17,61% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-12-17 147,32 144,81 +1,73% +0,90% 584,03 572,33 +2,04% +19,32% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-17 612,71 602,22 +1,74% 0,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-12-17 32,87 32,39 +1,48% +27,21% 142,34 141,16 +0,84% +31,36% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-17 25,96 26,06 -0,38% +21,94% 112,42 113,57 -1,01% +25,92% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-17 29,94 29,50 +1,49% +26,28% 129,65 128,56 +0,85% +30,40% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-12-17 102,94 101,27 +1,65% +15,40% 445,77 441,33 +1,01% +19,17% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-12-17 144,84 142,48 +1,66% +14,39% 574,20 563,12 +1,97% +35,28% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-12-17 96,21 94,65 +1,65% +14,54% 416,63 412,49 +1,00% +18,27% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-12-17 130,75 128,62 +1,66% +13,53% 518,35 508,35 +1,97% +34,26% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-12-17 7,67 7,58 +1,19% +9,57% 30,41 29,96 +1,50% +29,58% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-12-17 16,06 15,77 +1,84% +19,14% 69,55 68,73 +1,19% +23,03% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-12-17 13,71 13,53 +1,33% +13,97% 54,35 53,47 +1,64% +34,78% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-12-17 15,86 15,58 +1,80% +18,45% 68,68 67,90 +1,15% +22,31% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-12-17 15,78 15,49 +1,87% +17,76% 62,56 61,22 +2,18% +39,27% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2015-12-17 0,82 0,80 +2,50% +38,98% 3,55 3,49 +1,85% +43,52% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2015-12-17 0,89 0,87 +2,30% +21,92% 3,53 3,44 +2,61% +44,18% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-12-17 24,17 23,31 +3,69% -9,20% 104,67 101,58 +3,03% -6,24% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-17 26,41 25,65 +2,96% -20,93% 104,70 101,38 +3,28% -6,49% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-17 38,40 38,37 +0,08% -7,98% 152,23 151,65 +0,38% +8,83% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-12-17 21,97 21,95 +0,09% -25,63% 87,10 86,75 +0,40% -12,04% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-12-17 23,00 22,19 +3,65% -9,66% 99,60 96,70 +2,99% -6,71% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-12-17 36,57 36,54 +0,08% -8,44% 144,98 144,42 +0,39% +8,28% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2015-12-17 25,05 24,33 +2,96% -21,33% 99,31 96,16 +3,27% -6,96% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2015-12-17 12,82 12,50 +2,56% +2,07% 55,52 54,48 +1,91% +5,40% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2015-12-17 10,25 10,07 +1,79% -11,18% 40,64 39,80 +2,10% +5,04% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2015-12-17 12,32 12,01 +2,58% +1,57% 53,35 52,34 +1,93% +4,88% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2015-12-17 9,89 9,71 +1,85% -11,54% 39,21 38,38 +2,17% +4,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-12-17 152,60 150,43 +1,44% +11,35% 660,82 655,57 +0,80% +14,98% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-12-17 96,93 96,03 +0,94% +0,86% 419,75 418,50 +0,30% +4,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-12-17 167,11 165,88 +0,74% -3,05% 662,49 655,61 +1,05% +14,66% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-12-17 127,05 129,60 -1,97% -8,42% 503,68 512,22 -1,67% +8,31% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-12-17 143,70 141,66 +1,44% +10,51% 622,28 617,35 +0,80% +14,12% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-12-17 156,05 154,90 +0,74% -3,77% 618,64 612,21 +1,05% +13,81% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-12-17 150,48 148,32 +1,46% +13,20% 651,64 646,38 +0,81% +16,90% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-12-17 121,40 120,49 +0,76% -1,41% 481,28 476,21 +1,06% +16,60% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2015-12-17 101,34 99,22 +2,14% -3,67% 438,84 432,40 +1,49% -0,52% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2015-12-17 82,76 81,59 +1,43% -16,11% 328,09 322,47 +1,74% -0,79% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2015-12-17 81,34 80,19 +1,43% -16,53% 322,46 316,94 +1,74% -1,29% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-12-17 167,85 165,43 +1,46% +17,72% 726,86 720,94 +0,82% +21,56% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-12-17 128,65 127,68 +0,76% +2,50% 510,02 504,63 +1,07% +21,22% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-12-17 158,75 156,47 +1,46% +16,84% 687,45 681,90 +0,81% +20,65% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-12-17 121,56 120,64 +0,76% +1,74% 481,91 476,81 +1,07% +20,32% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-12-17 165,16 164,61 +0,33% +8,25% 715,21 717,37 -0,30% +11,79% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-12-17 168,56 169,70 -0,67% -5,39% 668,24 670,71 -0,37% +11,89% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-12-17 14,90 14,72 +1,22% +1,98% 59,07 58,18 +1,53% +20,61% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-12-17 11,92 12,19 -2,21% -4,10% 47,26 48,18 -1,92% +13,41% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-12-17 14,40 14,22 +1,27% +1,48% 57,09 56,20 +1,58% +20,01% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-17 5,43 5,39 +0,74% +4,62% 23,51 23,49 +0,10% +8,04% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-17 7,38 7,32 +0,82% +4,38% 29,26 28,93 +1,13% +23,45% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-17 4,83 5,00 -3,40% -7,47% 19,15 19,76 -3,10% +9,43% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2015-12-17 106,49 104,81 +1,60% +21,08% 461,14 456,76 +0,96% +25,03% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2015-12-17 151,34 150,00 +0,89% +5,64% 655,36 653,70 +0,25% +9,09% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2015-12-17 115,89 114,85 +0,91% +5,44% 459,43 453,92 +1,21% +24,70% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2015-12-17 112,05 112,36 -0,28% +3,12% 444,21 444,08 +0,03% +21,95% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2015-12-17 97,14 95,60 +1,61% +20,18% 420,65 416,62 +0,97% +24,10% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2015-12-17 142,18 140,93 +0,89% +4,84% 615,70 614,17 +0,25% +8,27% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2015-12-17 105,70 104,75 +0,91% +4,65% 419,04 414,00 +1,22% +23,77% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2015-12-17 219,86 217,52 +1,08% +21,22% 952,08 947,95 +0,44% +25,17% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2015-12-17 155,00 154,43 +0,37% +5,67% 671,21 673,01 -0,27% +9,12% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2015-12-17 240,14 239,24 +0,38% +5,55% 952,01 945,55 +0,68% +24,83% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2015-12-17 232,41 233,33 -0,39% +3,93% 921,37 922,19 -0,09% +22,91% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2015-12-17 210,85 208,62 +1,07% +20,60% 913,07 909,17 +0,43% +24,54% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2015-12-17 149,65 149,10 +0,37% +5,15% 648,04 649,78 -0,27% +8,58% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2015-12-17 229,55 228,69 +0,38% +5,02% 910,03 903,85 +0,68% +24,20% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2015-12-17 115,66 114,90 +0,66% +2,33% 458,52 454,12 +0,97% +21,01% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2015-12-17 113,06 113,27 -0,19% +0,72% 448,21 447,68 +0,12% +19,12% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2015-12-17 109,02 108,29 +0,67% +1,82% 432,20 428,00 +0,98% +20,42% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2015-12-17 2,96 2,96 0,00% -12,68% 12,82 12,90 -0,63% -9,83% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2015-12-17 2,89 2,89 0,00% -13,73% 12,51 12,59 -0,63% -10,91% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-12-17 3,83 3,76 +1,86% +5,51% 16,59 16,39 +1,22% +8,95% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-12-17 3,62 3,55 +1,97% +4,32% 15,68 15,47 +1,33% +7,73% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-17 6,69 6,75 -0,89% -15,85% 28,97 29,42 -1,52% -13,10% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-17 1,46 1,46 0,00% -18,44% 6,32 6,36 -0,63% -15,77% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-12-17 5,31 5,13 +3,51% +20,41% 22,99 22,36 +2,85% +24,34% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-12-17 5,19 5,02 +3,39% +20,98% 22,47 21,88 +2,73% +24,93% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2015-12-17 0,00 0,00 0,00% 0,00% 9,36 9,33 +0,32% -19,59% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2015-12-17 0,00 0,00 0,00% 0,00% 9,05 9,02 +0,33% -20,54% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-12-17 1,40 1,40 0,00% +20,69% 6,06 6,10 -0,63% +24,63% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-12-17 1,06 1,06 0,00% +19,10% 4,59 4,62 -0,63% +22,99% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-12-17 3,73 3,69 +1,08% -1,06% 16,15 16,08 +0,44% +2,17% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-12-17 3,96 3,91 +1,28% -2,22% 17,15 17,04 +0,64% +0,97% 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)