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 2015-12-21 1788,43 1784,55 +0,22% +17,00% 5048,74 5097,75 -0,96% +17,33% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2015-12-21 233,74 233,79 -0,02% +18,70% 1000,78 1006,42 -0,56% +19,97% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-21 2392,72 2393,06 -0,01% +18,74% 10244,70 10301,60 -0,55% +20,01% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-21 2600,40 2600,76 -0,01% +19,77% 11133,90 11195,80 -0,55% +21,05% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-21 1730,75 1730,99 -0,01% +18,74% 7410,38 7451,57 -0,55% +20,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-21 2449,71 2450,00 -0,01% +18,76% 10488,70 10546,80 -0,55% +20,02% kup on-line
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-21 387,40 386,98 +0,11% 0,00% - - - - kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2015-12-21 156,02 156,14 -0,08% +1,23% 668,01 672,15 -0,62% +2,30% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-12-21 133,65 133,20 +0,34% -4,03% 788,96 790,24 -0,16% +5,32% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-12-21 127,67 127,77 -0,08% +3,06% 546,63 550,02 -0,62% +4,16% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-12-21 11,15 11,13 +0,18% -8,68% 44,11 44,13 -0,04% +4,93% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-12-21 136,11 136,22 -0,08% +2,49% 582,77 586,40 -0,62% +3,58% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-12-21 1541,96 1543,00 -0,07% +4,27% 6602,06 6642,31 -0,61% +5,38% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-12-21 1196,71 1192,67 +0,34% -3,90% 7064,42 7075,75 -0,16% +5,46% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-12-21 98,28 97,95 +0,34% -3,20% 580,17 581,11 -0,16% +6,23% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-12-21 96,52 96,74 -0,23% +1,24% 413,26 416,45 -0,77% +2,32% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-12-21 73,89 74,07 -0,24% +0,48% 316,37 318,86 -0,78% +1,55% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-12-21 1305,17 1302,78 +0,18% -5,20% 7704,68 7729,00 -0,31% +4,04% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-12-21 22,93 22,98 -0,22% +8,42% 98,18 98,92 -0,76% +9,57% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-12-21 16,79 16,78 +0,06% -3,89% 66,42 66,53 -0,16% +10,43% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-12-21 23,07 23,12 -0,22% +9,08% 98,78 99,53 -0,75% +10,24% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-12-21 19,04 19,03 +0,05% -3,64% 75,32 75,45 -0,17% +10,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-21 130,28 130,39 -0,08% +4,62% 557,81 561,30 -0,62% +5,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-21 9,06 9,06 0,00% +6,46% 38,79 39,00 -0,54% +7,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-21 8,67 8,68 -0,12% +5,86% 37,12 37,37 -0,65% +6,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-21 10,46 10,47 -0,10% +4,60% 44,79 45,07 -0,63% +5,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-12-21 121,83 122,80 -0,79% +9,85% 521,63 528,63 -1,32% +11,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2015-12-21 99,83 100,38 -0,55% 0,00% 427,43 432,12 -1,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-12-21 918,95 926,21 -0,78% 0,00% 3934,58 3987,15 -1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-12-21 1131,08 1137,32 -0,55% +2,93% 4842,83 4895,94 -1,08% +4,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-12-21 1263,55 1273,53 -0,78% +9,85% 5410,02 5482,29 -1,32% +11,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-12-21 926,34 933,71 -0,79% 0,00% 3966,22 4019,43 -1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-12-21 98,64 99,42 -0,78% 0,00% 422,34 427,98 -1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-12-21 105,75 106,16 -0,39% +3,10% 624,26 629,82 -0,88% +13,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-12-21 1380,43 1391,36 -0,79% +9,85% 5910,45 5989,53 -1,32% +11,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-12-21 963,72 968,49 -0,49% 0,00% 3812,28 3839,68 -0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-12-21 1401,96 1413,03 -0,78% +11,90% 6002,63 6082,81 -1,32% +13,10% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-12-21 111,61 111,32 +0,26% +13,21% 477,87 479,21 -0,28% +14,41% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-12-21 146,61 145,64 +0,67% +6,80% 865,47 864,04 +0,17% +17,21% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-12-21 9,58 9,53 +0,52% +1,81% 4,89 4,87 +0,29% +17,01% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-12-21 49,23 48,96 +0,55% -0,12% 194,74 194,11 +0,33% +14,76% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-12-21 13,04 12,96 +0,62% +4,99% 7,96 7,93 +0,40% +16,74% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-12-21 11,92 11,85 +0,59% +9,86% 33,40 33,23 +0,51% +17,47% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-12-21 9,57 9,52 +0,53% +1,81% 37,86 37,74 +0,30% +16,98% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-12-21 159,64 159,24 +0,25% +14,28% 683,51 685,50 -0,29% +15,50% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-12-21 2218,61 2206,23 +0,56% +2,83% 8776,38 8746,82 +0,34% +18,15% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-12-21 1207,40 1199,33 +0,67% +6,38% 7127,52 7115,27 +0,17% +16,74% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-12-21 1058,13 1052,22 +0,56% +1,69% 4185,75 4171,63 +0,34% +16,84% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-12-21 983,59 978,08 +0,56% +1,65% 3890,89 3877,70 +0,34% +16,80% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-12-21 1394,30 1390,61 +0,27% +16,14% 5969,83 5986,30 -0,28% +17,38% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-12-21 94,78 94,53 +0,26% 0,00% 405,81 406,93 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-12-21 108,72 108,00 +0,67% +7,80% 641,80 640,73 +0,17% +18,30% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-12-21 1114,03 1111,04 +0,27% 0,00% 4769,83 4782,81 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-12-21 1323,42 1315,86 +0,57% +3,15% 675,34 673,06 +0,34% +18,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-21 189,37 189,08 +0,15% +18,11% 810,81 813,95 -0,39% +19,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-21 129,73 129,51 +0,17% +18,91% 515,46 515,67 -0,04% +34,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-21 130,92 130,71 +0,16% +19,81% 772,85 775,46 -0,34% +31,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-21 12,99 12,96 +0,23% +19,07% 51,39 51,38 +0,01% +36,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-21 199,28 198,98 +0,15% +20,34% 853,24 856,57 -0,39% +21,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-21 189,29 189,02 +0,14% +19,44% 810,46 813,69 -0,40% +20,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-21 2020,03 2016,83 +0,16% +20,48% 8648,96 8682,05 -0,38% +21,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-21 2196,90 2193,41 +0,16% +21,42% 9406,25 9442,19 -0,38% +22,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-21 1006,36 1004,56 +0,18% 0,00% 3998,57 3999,86 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-21 973,02 971,29 +0,18% 0,00% 3866,10 3867,39 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-21 995,95 994,38 +0,16% 0,00% 4264,26 4280,61 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-21 981,06 979,48 +0,16% 0,00% 4200,51 4216,47 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-21 107,44 107,28 +0,15% 0,00% 460,01 461,82 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-21 107,45 107,28 +0,16% 0,00% 460,06 461,82 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-21 2031,35 2028,08 +0,16% +20,56% 8697,43 8730,48 -0,38% +21,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-21 1534,06 1531,59 +0,16% +21,79% 6568,23 6593,19 -0,38% +23,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-21 2023,07 2024,34 -0,06% +20,52% 5711,13 5782,73 -1,24% +20,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-21 147,06 146,83 +0,16% +14,03% 584,31 584,63 -0,05% +28,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-21 226,82 226,87 -0,02% +16,80% 971,15 976,63 -0,56% +18,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-21 217,86 217,92 -0,03% +17,82% 932,79 938,10 -0,57% +19,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-21 1533,76 1533,94 -0,01% +18,76% 6566,95 6603,30 -0,55% +20,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-21 1369,50 1369,70 -0,01% +19,71% 5863,65 5896,28 -0,55% +20,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-21 1014,50 1014,68 -0,02% 0,00% 4343,68 4367,99 -0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-21 2180,37 2180,62 -0,01% +20,13% 9335,47 9387,13 -0,55% +21,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-21 233,21 232,32 +0,38% +10,28% 1376,69 1378,28 -0,12% +21,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-21 1149,00 1148,99 0,00% 0,00% 6782,78 6816,61 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-21 1591,36 1585,12 +0,39% +10,19% 9394,12 9404,04 -0,11% +20,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-21 55217,50 55229,90 -0,02% +19,30% 749,74 753,23 -0,46% +20,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-21 690,98 689,93 +0,15% +15,87% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-21 3234,07 3238,65 -0,14% 0,00% 512,28 515,59 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-21 10,36 10,37 -0,10% 0,00% 40,98 41,11 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-21 137,16 137,24 -0,06% +15,75% 587,26 590,79 -0,60% +16,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-21 9,75 9,76 -0,10% 0,00% 38,57 38,69 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-21 3170,81 3175,38 -0,14% 0,00% 502,26 505,52 -0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-21 9,83 9,83 0,00% 0,00% 27,55 27,57 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-21 139,27 139,35 -0,06% +17,08% 596,30 599,87 -0,60% +18,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-21 136,59 136,68 -0,07% +16,22% 584,82 588,38 -0,60% +17,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-21 1398,49 1399,18 -0,05% +17,20% 5987,77 6023,19 -0,59% +18,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-21 950,23 950,74 -0,05% 0,00% 3758,92 3769,30 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-21 1426,75 1427,45 -0,05% +18,22% 6108,77 6144,89 -0,59% +19,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-21 1398,18 1398,88 -0,05% +17,17% 5986,45 6021,90 -0,59% +18,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-21 1008,22 1008,66 -0,04% 0,00% 4005,96 4016,18 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-21 985,73 986,24 -0,05% 0,00% 4220,50 4245,57 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-21 96,98 97,03 -0,05% 0,00% 415,23 417,69 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-21 105,20 105,25 -0,05% 0,00% 450,42 453,08 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-21 110,57 110,17 +0,36% +9,35% 652,72 653,61 -0,14% +19,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-21 266155,00 266304,00 -0,06% +16,65% 8669,99 8625,05 +0,52% +30,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-21 1400,24 1400,88 -0,05% +17,22% 5995,27 6030,51 -0,58% +18,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-21 978,86 979,31 -0,05% 0,00% 4191,09 4215,73 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-21 1437,86 1438,52 -0,05% +18,62% 6156,34 6192,54 -0,58% +19,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-21 15,33 15,33 0,00% +18,01% 42,96 42,99 -0,08% +26,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-21 14,60 14,60 0,00% +17,46% 57,75 57,88 -0,22% +34,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-21 967,45 964,77 +0,28% +5,22% 3827,04 3824,93 +0,06% +20,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-21 1402,61 1402,86 -0,02% +18,30% 5548,44 5561,78 -0,24% +35,93% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2015-12-21 191,63 191,99 -0,19% +31,57% 820,48 826,48 -0,73% +32,97% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2015-12-21 242,33 242,79 -0,19% +31,58% 1037,56 1045,16 -0,73% +32,98% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2015-12-21 1943,35 1946,88 -0,18% +31,97% 8320,65 8380,93 -0,72% +33,37% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2015-12-21 2578,90 2583,60 -0,18% +32,91% 11041,80 11121,90 -0,72% +34,33% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2015-12-21 1416,07 1418,64 -0,18% +31,94% 6063,05 6106,96 -0,72% +33,34% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2015-12-21 2010,99 2014,59 -0,18% +33,38% 8610,25 8672,41 -0,72% +34,80% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2015-12-21 3159,39 3175,37 -0,50% 0,00% 500,45 505,52 -1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2015-12-21 128,09 128,63 -0,42% +3,99% 548,43 553,73 -0,96% +5,09% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2015-12-21 103,44 103,87 -0,41% +2,96% 442,89 447,14 -0,95% +4,05% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2015-12-21 10,08 10,12 -0,40% +0,10% 6,15 6,19 -0,61% +11,30% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2015-12-21 11,06 11,11 -0,45% +1,19% 31,22 31,74 -1,62% +1,48% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2015-12-21 10,99 11,04 -0,45% +1,01% 5,61 5,65 -0,69% +16,09% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2015-12-21 10,17 10,21 -0,39% +0,89% 28,50 28,63 -0,47% +7,88% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2015-12-21 11,00 11,04 -0,36% +1,10% 43,51 43,77 -0,58% +16,17% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2015-12-21 11,12 11,17 -0,45% +2,11% 47,61 48,08 -0,98% +3,20% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2015-12-21 9,44 9,48 -0,42% 0,00% 37,34 37,58 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2015-12-21 94,89 95,29 -0,42% 0,00% 406,28 410,20 -0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2015-12-21 614,60 615,88 -0,21% +4,80% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2015-12-21 3066,48 3082,00 -0,50% 0,00% 485,73 490,65 -1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2015-12-21 247,51 248,54 -0,41% +6,56% 1059,74 1069,92 -0,95% +7,70% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2015-12-21 235,34 236,33 -0,42% +5,76% 1007,63 1017,35 -0,96% +6,89% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2015-12-21 1170,84 1175,62 -0,41% +3,95% 5013,07 5060,81 -0,94% +5,06% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2015-12-21 968,99 973,02 -0,41% 0,00% 3833,13 3857,64 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2015-12-21 2626,57 2637,29 -0,41% +7,52% 11245,90 11353,00 -0,94% +8,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2015-12-21 1112,93 1117,47 -0,41% +3,96% 4765,12 4810,48 -0,94% +5,06% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2015-12-21 987,58 991,51 -0,40% 0,00% 3923,95 3947,90 -0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2015-12-21 966,57 970,53 -0,41% 0,00% 4138,47 4177,94 -0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2015-12-21 90,93 91,30 -0,41% 0,00% 389,33 393,03 -0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2015-12-21 92,82 93,20 -0,41% 0,00% 397,42 401,21 -0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2015-12-21 1104,54 1109,02 -0,40% +3,94% 4729,20 4774,11 -0,94% +5,05% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2015-12-21 1155,82 1160,51 -0,40% +7,84% 4948,76 4995,76 -0,94% +8,99% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2015-12-21 9,38 9,47 -0,95% 0,00% 4,79 4,84 -1,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2015-12-21 9,37 9,47 -1,06% 0,00% 37,07 37,54 -1,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2015-12-21 75,08 76,07 -1,30% +1,87% 321,46 327,47 -1,83% +2,96% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2015-12-21 23630,60 24035,00 -1,68% +1,71% 320,86 327,79 -2,12% +2,46% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2015-12-21 4,73 4,77 -0,84% -9,73% 18,71 18,91 -1,06% +3,72% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2015-12-21 73,81 74,78 -1,30% +1,11% 316,02 321,91 -1,83% +2,19% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2015-12-21 801,98 812,45 -1,29% +1,67% 3433,76 3497,43 -1,82% +2,75% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-12-21 11,75 11,84 -0,76% -2,97% 46,48 46,94 -0,98% +11,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-12-21 18,77 18,92 -0,79% +0,43% 80,37 81,45 -1,33% +1,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-12-21 10,27 10,38 -1,06% +9,96% 43,97 44,68 -1,59% +11,13% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-12-21 12,65 12,78 -1,02% +9,05% 54,16 55,02 -1,55% +10,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-12-21 14,15 14,30 -1,05% +10,72% 60,58 61,56 -1,58% +11,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-12-21 1319,77 1333,94 -1,06% +11,20% 5650,73 5742,34 -1,60% +12,39% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2015-12-21 17,40 17,54 -0,80% -2,63% 68,83 69,54 -1,02% +11,88% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2015-12-21 1335,06 1349,32 -1,06% +11,47% 5716,19 5808,55 -1,59% +12,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-12-21 10,38 10,39 -0,10% +0,29% 41,06 41,19 -0,32% +15,23% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-12-21 92,27 92,20 +0,08% -2,85% 365,00 365,54 -0,15% +11,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-12-21 90,43 90,63 -0,22% 0,00% 387,19 390,14 -0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-12-21 165,44 165,80 -0,22% +11,02% 708,35 713,74 -0,75% +12,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-12-21 12,74 12,72 +0,16% +6,08% 35,70 35,67 +0,08% +13,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-12-21 100,93 100,85 +0,08% -1,26% 399,26 399,83 -0,14% +13,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-12-21 95,96 95,88 +0,08% -1,22% 379,60 380,13 -0,14% +13,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-12-21 109,89 109,79 +0,09% -0,38% 434,70 435,27 -0,13% +14,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-12-21 95,14 95,06 +0,08% -1,25% 376,36 376,88 -0,14% +13,47% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-12-21 96,64 96,85 -0,22% 0,00% 413,77 416,92 -0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2015-12-21 180,83 183,32 -1,36% +9,79% 774,24 789,16 -1,89% +10,96% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2015-12-21 14,14 14,29 -1,05% -2,88% 55,94 56,65 -1,27% +11,59% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2015-12-21 13,32 13,47 -1,11% -1,41% 52,69 53,40 -1,33% +13,28% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2015-12-21 158,05 160,23 -1,36% +10,66% 676,71 689,76 -1,89% +11,83% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2015-12-21 2874,60 2913,85 -1,35% +11,88% 12307,90 12543,50 -1,88% +13,07% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2015-12-21 1678,43 1701,18 -1,34% +11,64% 7186,37 7323,24 -1,87% +12,83% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2015-12-21 1284,96 1298,70 -1,06% -1,23% 5083,04 5148,83 -1,28% +13,48% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2015-12-21 1615,48 1632,72 -1,06% -0,94% 6390,52 6473,08 -1,28% +13,82% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2015-12-21 1217,65 1230,54 -1,05% -1,32% 5213,49 5297,23 -1,58% -0,27% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2015-12-21 100,97 100,78 +0,19% -1,28% 399,42 399,55 -0,03% +13,43% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2015-12-21 259,63 259,87 -0,09% +11,66% 1111,63 1118,69 -0,63% +12,85% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2015-12-21 101,11 100,91 +0,20% -1,27% 399,97 400,07 -0,02% +13,44% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2015-12-21 250,33 250,58 -0,10% +11,80% 1071,81 1078,70 -0,64% +12,99% kup on-line
Allianz Little Dragons WT2 (USD) USD 2015-12-21 836,10 834,34 +0,21% 0,00% 3307,44 3307,82 -0,01% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-12-21 105,16 104,95 +0,20% +3,68% 620,78 622,64 -0,30% +13,77% kup on-line
Allianz US Equity Fund P (GBP) GBP 2015-12-21 1468,32 1482,37 -0,95% +4,27% 8667,79 8794,46 -1,44% +14,42% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-21 18,60 18,61 -0,05% +14,67% 79,64 80,11 -0,59% +15,89% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-21 11,70 11,71 -0,09% +13,48% 46,28 46,43 -0,31% +30,39% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-21 18,19 18,20 -0,05% +14,12% 77,88 78,35 -0,59% +15,33% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-12-21 9,24 9,19 +0,54% -19,16% 36,55 36,43 +0,32% -7,11% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-12-21 13,93 13,87 +0,43% -10,13% 55,10 54,99 +0,21% +3,26% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-12-21 11,35 11,31 +0,35% -5,73% 67,00 67,10 -0,15% +3,45% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-21 12,50 12,51 -0,08% +0,81% 53,52 53,85 -0,62% +1,88% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-12-21 27,91 27,93 -0,07% +8,14% 119,50 120,23 -0,61% +9,29% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-12-21 10,20 10,15 +0,49% 0,00% 43,67 43,69 -0,05% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-12-21 20,40 20,31 +0,44% +0,69% 120,42 120,49 -0,06% +10,50% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-12-21 30,42 30,27 +0,50% -4,07% 120,33 120,01 +0,27% +10,23% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-12-21 26,08 26,10 -0,08% +7,59% 111,66 112,36 -0,62% +8,74% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-12-21 28,43 28,28 +0,53% -4,53% 112,46 112,12 +0,31% +9,69% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-12-21 19,78 19,69 +0,46% +0,61% 116,77 116,81 -0,04% +10,41% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-12-21 13,24 13,23 +0,08% 0,00% 56,69 56,95 -0,46% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-12-21 13,33 13,24 +0,68% +0,60% 57,07 57,00 +0,14% +1,67% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-12-21 14,43 14,33 +0,70% +0,35% 57,08 56,81 +0,47% +15,30% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-12-21 12,88 12,79 +0,70% +0,08% 55,15 55,06 +0,16% +1,14% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-21 10,30 10,28 +0,19% 0,00% 40,74 40,76 -0,03% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-21 22,91 22,74 +0,75% +6,71% 90,63 90,16 +0,52% +22,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-21 21,02 20,99 +0,14% +20,32% 90,00 90,36 -0,40% +21,60% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-21 19,96 19,93 +0,15% +19,66% 85,46 85,79 -0,39% +20,94% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-21 76,03 76,11 -0,11% +1,31% 325,53 327,64 -0,64% +2,38% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-21 82,86 82,48 +0,46% -10,15% 327,78 327,00 +0,24% +3,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-21 69,85 69,94 -0,13% +0,78% 299,07 301,08 -0,67% +1,85% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-21 76,13 75,79 +0,45% -10,60% 301,15 300,48 +0,23% +2,72% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2015-12-21 10,08 10,02 +0,60% -14,50% 39,87 39,73 +0,38% -1,76% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2015-12-21 9,57 9,52 +0,53% -15,53% 40,97 40,98 -0,02% -14,63% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2015-12-21 23,51 23,48 +0,13% -19,40% 93,00 93,09 -0,09% -7,39% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2015-12-21 19,83 19,92 -0,45% -9,62% 84,90 85,75 -0,99% -8,65% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2015-12-21 21,62 21,59 +0,14% -19,78% 85,52 85,60 -0,08% -7,82% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2015-12-21 26,28 26,23 +0,19% +21,22% 112,52 112,92 -0,35% +22,51% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2015-12-21 12,06 12,03 +0,25% +20,72% 71,19 71,37 -0,25% +32,48% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2015-12-21 12,28 12,26 +0,16% +20,16% 48,58 48,61 -0,06% +38,06% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2015-12-21 28,64 28,43 +0,74% +7,51% 113,29 112,71 +0,51% +23,53% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2015-12-21 24,25 24,20 +0,21% +20,59% 103,83 104,18 -0,33% +21,87% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2015-12-21 26,42 26,23 +0,72% +6,92% 104,51 103,99 +0,50% +22,85% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-21 23,55 23,52 +0,13% +12,52% 100,83 101,25 -0,41% +13,72% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-21 12,17 12,16 +0,08% +11,55% 48,14 48,21 -0,14% +28,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-21 25,66 25,49 +0,67% -0,23% 101,51 101,06 +0,44% +14,63% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-21 22,53 22,51 +0,09% +11,92% 96,46 96,90 -0,45% +13,11% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-21 110,75 110,61 +0,13% +10,56% 474,19 476,15 -0,41% +11,74% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-21 10,90 10,89 +0,09% +10,21% 64,34 64,61 -0,41% +20,95% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-21 15,69 15,67 +0,13% +9,64% 62,07 62,13 -0,09% +25,98% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-21 120,70 119,87 +0,69% -1,93% 477,46 475,24 +0,47% +12,68% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-21 101,93 101,81 +0,12% +10,02% 436,42 438,27 -0,42% +11,19% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-21 38,33 38,47 -0,36% +25,63% 164,11 165,61 -0,90% +26,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-21 12,67 12,72 -0,39% +24,70% 74,79 75,46 -0,89% +36,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-21 13,92 13,97 -0,36% +24,51% 55,06 55,39 -0,58% +43,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-21 41,78 41,69 +0,22% +11,44% 165,27 165,28 -0,01% +28,05% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-21 36,28 36,41 -0,36% +25,02% 155,34 156,74 -0,89% +26,35% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-21 39,54 39,46 +0,20% +10,88% 156,41 156,44 -0,02% +27,40% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-12-21 11,05 11,04 +0,09% +11,28% 43,71 43,77 -0,13% +27,86% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2015-12-21 63,67 63,64 +0,05% +12,19% 272,61 273,96 -0,49% +13,39% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2015-12-21 46,53 46,27 +0,56% +4,40% 274,68 274,51 +0,06% +14,57% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2015-12-21 69,40 68,96 +0,64% -0,49% 274,53 273,40 +0,41% +14,34% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2015-12-21 59,80 59,77 +0,05% +11,63% 256,04 257,30 -0,49% +12,82% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2015-12-21 65,18 64,77 +0,63% -0,99% 257,84 256,79 +0,41% +13,77% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2015-12-21 14,69 14,82 -0,88% +8,73% 62,90 63,80 -1,41% +9,89% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2015-12-21 16,01 16,06 -0,31% -3,55% 63,33 63,67 -0,53% +10,82% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2015-12-21 11,17 11,20 -0,27% -3,62% 47,83 48,21 -0,81% -2,60% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2015-12-21 13,99 14,11 -0,85% +8,20% 59,90 60,74 -1,38% +9,35% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-12-21 10,85 10,88 -0,28% -4,15% 46,46 46,84 -0,81% -3,13% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2015-12-21 15,25 15,29 -0,26% -3,97% 60,33 60,62 -0,48% +10,34% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2015-12-21 7,52 7,53 -0,13% -5,29% 32,20 32,42 -0,67% -4,28% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2015-12-21 11,15 11,16 -0,09% -4,94% 44,11 44,24 -0,31% +9,22% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2015-12-21 9,57 9,63 -0,62% 0,00% 40,97 41,46 -1,16% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2015-12-21 7,20 7,21 -0,14% -5,76% 30,83 31,04 -0,68% -4,76% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-12-21 12,82 12,88 -0,47% +11,87% 54,89 55,45 -1,00% +13,06% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-21 12,68 12,67 +0,08% -1,32% 54,29 54,54 -0,46% -0,27% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-12-21 14,75 14,73 +0,14% +0,20% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-12-21 13,97 13,96 +0,07% -0,78% 55,26 55,35 -0,15% +14,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-21 12,52 12,58 -0,48% +11,29% 53,61 54,15 -1,01% +12,47% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-12-21 13,65 13,64 +0,07% -1,23% 54,00 54,08 -0,15% +13,49% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-21 37,57 37,93 -0,95% +9,92% 160,86 163,28 -1,48% +11,09% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-21 40,95 41,10 -0,36% -2,50% 161,99 162,94 -0,59% +12,03% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-21 34,64 34,97 -0,94% +9,38% 148,31 150,54 -1,48% +10,54% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-21 37,75 37,89 -0,37% -2,98% 149,33 150,22 -0,59% +11,48% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2015-12-21 74,42 74,98 -0,75% +4,96% 318,64 322,77 -1,28% +6,08% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2015-12-21 81,11 81,25 -0,17% -6,90% 320,86 322,12 -0,39% +6,97% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2015-12-21 69,67 70,20 -0,75% +4,42% 298,30 302,20 -1,29% +5,53% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2015-12-21 75,93 76,07 -0,18% -7,38% 300,36 301,59 -0,41% +6,42% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2015-12-21 25,31 25,27 +0,16% +12,59% 108,37 108,78 -0,38% +13,79% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2015-12-21 27,59 27,38 +0,77% -0,11% 109,14 108,55 +0,54% +14,78% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2015-12-21 24,12 24,08 +0,17% +12,03% 103,27 103,66 -0,37% +13,22% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2015-12-21 26,29 26,09 +0,77% -0,60% 104,00 103,44 +0,54% +14,21% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-12-21 1276,00 1282,00 -0,47% +7,41% 41,57 41,52 +0,11% +20,56% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-12-21 10,15 10,22 -0,68% +19,83% 43,46 44,00 -1,22% +21,11% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-12-21 8,53 8,57 -0,47% +8,25% 36,52 36,89 -1,00% +9,40% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2015-12-21 12,98 13,04 -0,46% +7,36% 51,35 51,70 -0,68% +23,36% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2015-12-21 11,06 11,08 -0,18% +6,24% 43,75 43,93 -0,40% +22,08% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-12-21 9,66 9,73 -0,72% +19,26% 41,36 41,89 -1,25% +20,53% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-12-21 8,17 8,21 -0,49% +7,50% 34,98 35,34 -1,02% +8,64% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2015-12-21 10,53 10,55 -0,19% +5,72% 41,65 41,83 -0,41% +21,48% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-21 45,69 45,93 -0,52% +20,43% 195,63 197,72 -1,06% +21,71% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-12-21 39,87 39,99 -0,30% +8,52% 170,71 172,15 -0,84% +9,67% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2015-12-21 11,43 11,46 -0,26% +7,93% 45,21 45,43 -0,48% +24,01% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-12-21 49,80 49,78 +0,04% +6,84% 197,00 197,36 -0,18% +22,76% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-21 41,99 42,22 -0,54% +19,83% 179,78 181,75 -1,08% +21,11% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-12-21 45,77 45,75 +0,04% +6,29% 181,06 181,38 -0,18% +22,13% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-12-21 36,12 37,00 -2,38% -30,48% 154,65 159,28 -2,90% -29,75% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2015-12-21 40,88 42,11 -2,92% -21,28% 175,03 181,28 -3,44% -20,44% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2015-12-21 29,87 30,62 -2,45% -26,75% 176,33 181,66 -2,93% -19,62% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2015-12-21 5,97 6,11 -2,29% -30,26% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2015-12-21 44,56 45,64 -2,37% -30,17% 176,27 180,94 -2,58% -19,76% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2015-12-21 38,23 39,38 -2,92% -21,68% 163,69 169,52 -3,44% -20,84% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2015-12-21 27,94 28,64 -2,44% -27,11% 164,94 169,91 -2,93% -20,01% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2015-12-21 41,67 42,68 -2,37% -30,53% 164,84 169,21 -2,58% -20,17% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2015-12-21 5,91 5,88 +0,51% -27,04% 23,38 23,31 +0,29% -16,17% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2015-12-21 5,30 5,31 -0,19% -18,34% 22,69 22,86 -0,73% -17,47% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2015-12-21 6,88 6,88 0,00% +9,38% 29,46 29,62 -0,54% +10,54% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2015-12-21 7,49 7,45 +0,54% -3,10% 29,63 29,54 +0,31% +11,33% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2015-12-21 6,40 6,40 0,00% +8,84% 27,40 27,55 -0,54% +10,00% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2015-12-21 6,97 6,94 +0,43% -3,60% 27,57 27,51 +0,21% +10,77% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2015-12-21 28,63 28,68 -0,17% +9,23% 122,58 123,46 -0,71% +10,40% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2015-12-21 20,92 20,86 +0,29% +1,65% 123,50 123,76 -0,21% +11,55% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2015-12-21 31,21 31,08 +0,42% -3,10% 123,46 123,22 +0,20% +11,33% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2015-12-21 26,80 26,85 -0,19% +8,68% 114,75 115,58 -0,72% +9,84% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2015-12-21 29,21 29,09 +0,41% -3,60% 115,55 115,33 +0,19% +10,77% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2015-12-21 116,68 116,39 +0,25% +17,73% 499,58 501,04 -0,29% +18,98% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2015-12-21 85,26 84,63 +0,74% +9,55% 503,31 502,08 +0,24% +20,22% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2015-12-21 127,16 126,13 +0,82% +4,42% 503,02 500,06 +0,59% +19,98% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2015-12-21 107,36 107,09 +0,25% +17,14% 459,67 461,00 -0,29% +18,39% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2015-12-21 78,45 77,87 +0,74% +9,00% 463,11 461,98 +0,24% +19,62% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2015-12-21 62,40 62,96 -0,89% +2,58% 267,17 271,03 -1,42% +3,67% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2015-12-21 45,60 45,78 -0,39% -4,52% 269,19 271,60 -0,89% +4,78% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2015-12-21 68,01 68,23 -0,32% -9,00% 269,03 270,50 -0,54% +4,55% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2015-12-21 47,59 47,74 -0,31% -9,11% 203,76 205,51 -0,85% -8,14% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2015-12-21 58,24 58,77 -0,90% +2,07% 249,36 252,99 -1,44% +3,15% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2015-12-21 41,43 41,56 -0,31% -9,58% 177,39 178,91 -0,85% -8,62% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2015-12-21 63,47 63,68 -0,33% -9,47% 251,07 252,47 -0,55% +4,02% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-12-21 23,02 23,25 -0,99% +10,78% 98,56 100,09 -1,52% +11,96% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-12-21 17,47 17,54 -0,40% -1,74% 74,80 75,51 -0,94% -0,70% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2015-12-21 25,09 25,19 -0,40% -1,72% 99,25 99,87 -0,62% +12,92% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-12-21 21,63 21,85 -1,01% +10,24% 92,61 94,06 -1,54% +11,42% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-12-21 15,84 15,90 -0,38% -2,22% 67,82 68,45 -0,91% -1,18% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2015-12-21 23,58 23,67 -0,38% -2,20% 93,28 93,84 -0,60% +12,37% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2015-12-21 13,52 13,72 -1,46% +16,55% 57,89 59,06 -1,99% +17,79% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2015-12-21 13,86 13,98 -0,86% +3,51% 59,34 60,18 -1,39% +4,61% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2015-12-21 14,74 14,86 -0,81% +3,44% 58,31 58,91 -1,03% +18,85% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2015-12-21 12,67 12,85 -1,40% +16,03% 54,25 55,32 -1,93% +17,26% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2015-12-21 13,80 13,92 -0,86% +2,83% 54,59 55,19 -1,08% +18,15% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-21 166,13 167,76 -0,97% +9,36% 711,30 722,17 -1,51% +10,52% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-12-21 181,05 181,80 -0,41% -3,01% 716,20 720,76 -0,63% +11,45% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-21 152,83 154,34 -0,98% +8,81% 654,36 664,40 -1,51% +9,97% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-12-21 166,56 167,26 -0,42% -3,49% 658,88 663,12 -0,64% +10,89% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2015-12-21 10,64 10,63 +0,09% -15,49% 45,56 45,76 -0,45% -14,59% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2015-12-21 9,23 9,22 +0,11% -14,06% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2015-12-21 11,25 11,24 +0,09% -14,90% 44,50 44,56 -0,13% -2,22% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2015-12-21 10,03 10,08 -0,50% -4,48% 42,94 43,39 -1,03% -3,46% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2015-12-21 13,19 13,47 -2,08% -23,76% 56,47 57,99 -2,61% -22,95% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2015-12-21 4,28 4,34 -1,38% -33,12% 18,33 18,68 -1,91% -32,41% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2015-12-21 14,38 14,60 -1,51% -32,33% 56,88 57,88 -1,73% -22,25% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2015-12-21 12,26 12,52 -2,08% -24,09% 52,49 53,90 -2,60% -23,28% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2015-12-21 4,10 4,17 -1,68% -33,55% 17,55 17,95 -2,21% -32,84% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2015-12-21 13,36 13,57 -1,55% -32,70% 52,85 53,80 -1,77% -22,67% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2015-12-21 18,22 18,34 -0,65% +3,70% 78,01 78,95 -1,19% +4,80% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2015-12-21 19,86 19,88 -0,10% -8,01% 78,56 78,82 -0,32% +5,69% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2015-12-21 17,05 17,16 -0,64% +3,21% 73,00 73,87 -1,18% +4,31% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2015-12-21 18,58 18,60 -0,11% -8,47% 73,50 73,74 -0,33% +5,17% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2015-12-21 17,77 17,50 +1,54% -13,36% 76,08 75,33 +1,00% -12,44% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2015-12-21 3,26 3,20 +1,87% -24,88% 13,96 13,78 +1,33% -24,09% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2015-12-21 19,36 18,97 +2,06% -23,17% 76,58 75,21 +1,83% -11,73% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2015-12-21 16,34 16,10 +1,49% -13,82% 69,96 69,31 +0,94% -12,90% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2015-12-21 3,13 3,07 +1,95% -25,12% 13,40 13,22 +1,41% -24,32% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2015-12-21 17,81 17,45 +2,06% -23,56% 70,45 69,18 +1,84% -12,17% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2015-12-21 31,75 32,09 -1,06% +14,70% 135,94 138,14 -1,59% +15,93% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2015-12-21 34,61 34,77 -0,46% +1,76% 136,91 137,85 -0,68% +16,93% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2015-12-21 29,54 29,85 -1,04% +14,14% 126,48 128,50 -1,57% +15,36% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2015-12-21 32,20 32,35 -0,46% +1,26% 127,38 128,25 -0,68% +16,35% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2015-12-21 18,10 18,06 +0,22% -36,40% 77,50 77,74 -0,32% -35,73% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2015-12-21 1,80 1,79 +0,56% -44,79% 7,71 7,71 +0,02% -44,20% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2015-12-21 3,09 3,07 +0,65% -44,02% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2015-12-21 19,72 19,57 +0,77% -43,62% 78,01 77,59 +0,54% -35,22% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2015-12-21 16,69 16,66 +0,18% -36,76% 71,46 71,72 -0,36% -36,08% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2015-12-21 1,73 1,71 +1,17% -45,08% 7,41 7,36 +0,62% -44,49% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2015-12-21 18,19 18,05 +0,78% -43,89% 71,96 71,56 +0,55% -35,53% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2015-12-21 16,54 16,74 -1,19% +17,06% 70,82 72,06 -1,73% +18,30% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2015-12-21 12,09 12,17 -0,66% +8,92% 71,37 72,20 -1,15% +19,53% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2015-12-21 18,03 18,14 -0,61% +3,86% 71,32 71,92 -0,83% +19,34% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2015-12-21 15,52 15,71 -1,21% +16,43% 66,45 67,63 -1,74% +17,67% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2015-12-21 16,92 17,02 -0,59% +3,30% 66,93 67,48 -0,81% +18,69% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-12-21 111,98 111,33 +0,58% -9,54% 442,97 441,38 +0,36% +3,94% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-21 112,13 111,46 +0,60% -9,30% 661,93 661,26 +0,10% -0,47% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-12-21 110,22 109,58 +0,58% -9,96% 436,01 434,44 +0,36% +3,46% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-12-21 280,56 280,69 -0,05% +35,75% 1201,25 1208,31 -0,58% +37,20% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-21 273,19 273,33 -0,05% +35,21% 1169,69 1176,63 -0,59% +36,65% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-21 64,29 64,29 0,00% -15,39% 275,26 276,76 -0,54% -14,48% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2015-12-21 46,21 46,21 0,00% -22,74% 272,79 274,15 -0,50% -15,21% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2015-12-21 72,49 72,49 0,00% -25,67% 286,76 287,39 -0,22% -14,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-12-21 185,77 186,28 -0,27% +1,75% 795,39 801,90 -0,81% +2,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-12-21 109,71 110,02 -0,28% +0,98% 469,73 473,61 -0,82% +2,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-21 543,80 551,02 -1,31% +4,60% 2328,33 2372,03 -1,84% +5,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-12-21 86,86 86,61 +0,29% -13,44% 343,60 343,37 +0,07% -0,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-21 193,38 195,95 -1,31% +5,40% 827,98 843,53 -1,84% +6,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-12-21 293,95 291,60 +0,81% -8,50% 1162,81 1156,08 +0,58% +5,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-21 84,51 84,85 -0,40% -4,32% 361,84 365,26 -0,94% -3,31% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-12-21 172,41 169,95 +1,45% -20,43% 682,02 673,78 +1,22% -8,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-12-21 79,31 80,21 -1,12% +26,07% 339,57 345,29 -1,65% +27,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-21 185,83 184,10 +0,94% -22,68% 795,65 792,51 +0,40% -21,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2015-12-21 233,51 231,93 +0,68% -1,74% 923,72 919,51 +0,46% +12,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-12-21 464,92 463,59 +0,29% -13,48% 1839,13 1837,95 +0,06% -0,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-12-21 461,61 469,91 -1,77% -20,08% 1976,43 2022,87 -2,30% -19,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-12-21 67,78 68,08 -0,44% +8,08% 290,21 293,07 -0,98% +9,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-12-21 106,61 107,36 -0,70% +3,65% 456,46 462,16 -1,23% +4,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-12-21 49,21 49,61 -0,81% +5,96% 210,70 213,56 -1,34% +7,09% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-12-21 89,71 89,44 +0,30% 0,00% 354,88 354,59 +0,08% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-21 1835,74 1875,64 -2,13% +7,34% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-21 283,49 287,25 -1,31% +1,68% 1213,79 1236,55 -1,84% +2,76% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-21 179,22 181,61 -1,32% +3,81% 767,35 781,79 -1,85% +4,92% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-12-21 533,87 534,70 -0,16% +10,36% 2285,82 2301,78 -0,69% +11,53% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-12-21 371,91 372,49 -0,16% +7,76% 1592,37 1603,49 -0,69% +8,90% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-12-21 123,92 124,12 -0,16% +9,53% 530,58 534,31 -0,70% +10,69% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-21 133,33 135,11 -1,32% +2,47% 570,87 581,62 -1,85% +3,56% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-21 141,03 142,92 -1,32% +4,60% 603,83 615,24 -1,85% +5,71% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-12-21 104,42 104,92 -0,48% -11,07% 413,06 415,97 -0,70% +2,18% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-12-21 84,80 85,20 -0,47% -13,95% 335,45 337,78 -0,69% -1,13% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-12-21 97,19 97,66 -0,48% -11,75% 384,46 387,18 -0,70% +1,40% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-12-21 98,07 97,95 +0,12% +0,30% 419,90 421,65 -0,42% +1,36% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-12-21 191,69 190,17 +0,80% -10,98% 758,29 753,95 +0,58% +2,29% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-12-21 251,23 250,92 +0,12% +2,01% 993,82 994,80 -0,10% +17,21% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-21 573,05 575,38 -0,40% -7,38% 2453,57 2476,90 -0,94% -6,40% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-21 78,60 78,92 -0,41% -5,05% 336,53 339,74 -0,94% -4,04% kup on-line
BNP Paribas Parvest Equity India USD 2015-12-21 118,02 117,18 +0,72% -4,02% 466,86 464,57 +0,49% +10,28% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-12-21 97,96 97,92 +0,04% +6,63% 419,43 421,53 -0,50% +7,76% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-12-21 106,80 106,04 +0,72% -5,19% 422,48 420,41 +0,49% +8,93% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-12-21 38,75 38,73 +0,05% +7,04% 153,29 153,55 -0,17% +22,99% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-12-21 90,25 89,57 +0,76% -12,16% 386,41 385,58 +0,22% -11,22% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-12-21 144,77 142,71 +1,44% -21,97% 572,68 565,79 +1,22% -10,34% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-12-21 68,92 68,39 +0,77% -11,29% 295,09 294,40 +0,23% -10,34% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-12-21 63,89 64,61 -1,11% +21,42% 273,55 278,13 -1,65% +22,71% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-12-21 179,53 181,58 -1,13% +25,12% 768,68 781,67 -1,66% +26,45% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-12-21 44,01 44,16 -0,34% +5,92% 174,09 175,08 -0,56% +21,70% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-12-21 50,30 50,47 -0,34% +9,80% 198,98 200,09 -0,56% +26,16% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-21 142,18 140,86 +0,94% -24,16% 608,76 606,37 +0,39% -23,35% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-21 172,83 171,23 +0,93% -23,26% 739,99 737,11 +0,39% -22,44% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2015-12-21 133,40 132,53 +0,66% -3,07% 571,16 570,51 +0,11% -2,03% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2015-12-21 93,23 93,22 +0,01% +8,86% 368,80 369,58 -0,21% +25,08% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2015-12-21 98,60 97,94 +0,67% -2,48% 390,04 388,29 +0,45% +12,05% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-12-21 76,10 75,67 +0,57% -18,77% 301,04 300,00 +0,34% -6,66% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-12-21 83,41 83,73 -0,38% -5,23% 357,13 360,44 -0,92% -4,22% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-12-21 115,06 114,73 +0,29% -15,89% 455,15 454,86 +0,06% -3,36% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-12-21 138,75 138,36 +0,28% -14,13% 548,87 548,54 +0,06% -1,33% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-12-21 299,76 305,15 -1,77% -22,48% 1283,45 1313,61 -2,30% -21,66% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-12-21 431,61 439,40 -1,77% -20,68% 1847,98 1891,53 -2,30% -19,83% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-12-21 215,90 216,35 -0,21% +5,35% 924,40 931,34 -0,75% +6,47% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-12-21 281,27 282,53 -0,45% +5,82% 1204,29 1216,24 -0,98% +6,95% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-12-21 203,34 204,27 -0,46% +7,27% 870,62 879,34 -0,99% +8,41% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-12-21 162,39 164,90 -1,52% +15,84% 695,29 709,86 -2,05% +17,07% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-12-21 250,22 254,12 -1,53% +17,76% 1071,34 1093,94 -2,07% +19,01% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-12-21 81,53 82,10 -0,69% +0,84% 349,08 353,42 -1,23% +1,91% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-12-21 112,06 112,85 -0,70% +3,01% 479,80 485,80 -1,24% +4,10% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-12-21 33,27 33,53 -0,78% +3,03% 142,45 144,34 -1,31% +4,13% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-12-21 129,87 130,92 -0,80% +3,87% 556,05 563,58 -1,34% +4,98% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-21 86,15 87,08 -1,07% -8,01% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2015-12-21 13,09 13,15 -0,46% -0,61% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2015-12-21 19,10 19,20 -0,52% -1,34% 75,56 76,12 -0,74% +13,36% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2015-12-21 25,77 26,08 -1,19% +9,71% 110,34 112,27 -1,72% +10,87% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-12-21 18,28 18,23 +0,27% -17,29% 72,31 72,27 +0,05% -4,96% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-12-21 14,02 14,05 -0,21% +12,70% 60,03 60,48 -0,75% +13,90% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-21 19,70 19,77 -0,35% +4,68% 84,35 85,11 -0,89% +5,79% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2015-12-21 16,05 16,00 +0,31% -6,47% 63,49 63,43 +0,09% +7,47% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-12-21 27,54 27,64 -0,36% +7,66% 117,92 118,98 -0,90% +8,81% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-12-21 18,46 18,40 +0,33% -3,85% 73,02 72,95 +0,10% +10,47% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-12-21 16,97 16,99 -0,12% +11,21% 72,66 73,14 -0,66% +12,39% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-12-21 13,53 13,46 +0,52% -0,81% 53,52 53,36 +0,30% +13,97% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-12-21 13,54 13,46 +0,59% +16,42% 57,97 57,94 +0,05% +17,66% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-12-21 14,67 14,71 -0,27% +8,43% 62,81 63,32 -0,81% +9,58% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-12-21 11,67 11,62 +0,43% -3,23% 46,16 46,07 +0,21% +11,18% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-12-21 18,35 18,37 -0,11% +5,76% 78,57 79,08 -0,65% +6,89% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-12-21 12,61 12,55 +0,48% -3,74% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-12-21 12,71 12,63 +0,63% -5,57% 50,28 50,07 +0,41% +8,50% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-12-21 13,10 13,11 -0,08% +4,97% 56,09 56,44 -0,61% +6,09% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2015-12-21 14,64 14,67 -0,20% -3,17% 62,68 63,15 -0,74% -2,14% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2015-12-21 12,81 12,71 +0,79% +0,16% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2015-12-21 11,94 11,89 +0,42% -13,60% 47,23 47,14 +0,20% -0,73% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2015-12-21 13,72 13,75 -0,22% -3,92% 58,74 59,19 -0,76% -2,90% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-21 14,47 14,65 -1,23% +10,71% 61,95 63,07 -1,76% +11,89% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2015-12-21 15,01 15,16 -0,99% +7,21% 64,27 65,26 -1,52% +8,36% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-21 19,31 19,49 -0,92% +23,39% 82,68 83,90 -1,46% +24,70% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-21 13,12 13,22 -0,76% +20,70% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-21 42,40 42,81 -0,96% +22,44% 181,54 184,29 -1,49% +23,74% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-21 14,45 14,62 -1,16% +8,00% 61,87 62,94 -1,70% +9,15% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-21 13,41 13,57 -1,18% +7,19% 57,42 58,42 -1,71% +8,34% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2015-12-21 14,34 14,49 -1,04% +6,62% 61,40 62,38 -1,57% +7,75% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2015-12-21 46,91 47,42 -1,08% +5,80% 200,85 204,13 -1,61% +6,92% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-21 18,29 18,41 -0,65% +25,19% 78,31 79,25 -1,19% +26,52% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2015-12-21 27,35 27,53 -0,65% +24,21% 117,10 118,51 -1,19% +25,53% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-21 14,19 14,35 -1,11% +13,61% 60,76 61,77 -1,65% +14,82% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-21 19,41 19,68 -1,37% +19,89% 83,11 84,72 -1,90% +21,17% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-12-21 12,31 12,34 -0,24% +3,27% 48,70 48,92 -0,46% +18,66% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-12-21 15,73 15,88 -0,94% +14,73% 67,35 68,36 -1,48% +15,96% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-12-21 16,12 16,18 -0,37% +6,90% 69,02 69,65 -0,91% +8,03% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-12-21 14,99 15,02 -0,20% +3,31% 59,30 59,55 -0,42% +18,70% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2015-12-21 16,22 16,29 -0,43% +3,31% 69,45 70,13 -0,97% +4,41% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2015-12-21 14,20 14,24 -0,28% -0,35% 56,17 56,46 -0,50% +14,50% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-12-21 18,15 18,31 -0,87% +9,93% 77,71 78,82 -1,41% +11,10% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-12-21 16,20 16,34 -0,86% +9,09% 69,36 70,34 -1,39% +10,25% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-12-21 26,39 26,60 -0,79% +12,11% 112,99 114,51 -1,32% +13,30% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-12-21 24,76 25,03 -1,08% +15,11% 106,01 107,75 -1,61% +16,33% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-12-21 14,97 15,03 -0,40% +2,82% 59,22 59,59 -0,62% +18,14% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-12-21 34,75 35,14 -1,11% +14,23% 148,79 151,27 -1,64% +15,45% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-12-21 34,84 35,34 -1,41% -2,95% 149,17 152,13 -1,95% -1,92% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-12-21 16,36 16,57 -1,27% +6,30% 70,05 71,33 -1,80% +7,43% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-12-21 15,28 15,48 -1,29% +5,45% 65,42 66,64 -1,82% +6,57% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-12-21 15,19 15,34 -0,98% +8,50% 65,04 66,04 -1,51% +9,66% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-12-21 14,09 14,13 -0,28% -3,09% 55,74 56,02 -0,50% +11,34% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-12-21 14,13 14,27 -0,98% +7,62% 60,50 61,43 -1,51% +8,76% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-12-21 13,63 13,79 -1,16% +20,19% 58,36 59,36 -1,69% +21,47% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-12-21 38,99 39,11 -0,31% +10,11% 166,94 168,36 -0,84% +11,28% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-21 15,33 15,70 -2,36% +12,89% 65,64 67,59 -2,88% +14,09% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-21 41,59 42,60 -2,37% +12,01% 178,07 183,38 -2,90% +13,20% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-12-21 35,69 35,49 +0,56% -3,64% 141,18 140,70 +0,34% +10,71% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-21 14,05 14,15 -0,71% +20,70% 60,16 60,91 -1,24% +21,99% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-21 8,35 8,41 -0,71% +19,80% 35,75 36,20 -1,25% +21,07% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-12-21 21,44 21,58 -0,65% +17,09% 91,80 92,90 -1,18% +18,34% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-21 14,39 14,48 -0,62% +25,24% 61,61 62,33 -1,16% +26,57% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2015-12-21 34,45 35,22 -2,19% -20,38% 147,50 151,62 -2,71% -19,54% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-21 12,24 12,34 -0,81% +5,79% 52,41 53,12 -1,34% +6,92% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-12-21 17,47 17,56 -0,51% +12,35% 74,80 75,59 -1,05% +13,54% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-21 11,99 12,08 -0,75% -3,54% 47,64 48,10 -0,95% +8,91% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2015-12-21 22,31 22,58 -1,20% +10,50% 95,52 97,20 -1,73% +11,68% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2015-12-21 11,70 11,72 -0,17% +4,93% 50,09 50,45 -0,71% +6,05% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2015-12-21 14,24 14,18 +0,42% -6,56% 56,33 56,22 +0,20% +7,36% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2015-12-21 39,45 39,53 -0,20% +3,87% 168,91 170,17 -0,74% +4,98% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-12-21 13,77 13,91 -1,01% -9,65% 58,96 59,88 -1,54% -8,68% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-12-21 13,06 13,19 -0,99% -10,24% 55,92 56,78 -1,52% -9,29% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-12-21 11,20 11,31 -0,97% -8,27% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-12-21 13,34 13,47 -0,97% -12,06% 52,77 53,40 -1,18% +1,04% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2015-12-21 1262,00 1263,00 -0,08% +13,18% 41,11 40,91 +0,50% +27,05% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2015-12-21 7,84 7,82 +0,26% -25,90% 31,15 31,14 +0,04% -16,33% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2015-12-21 9,66 9,69 -0,31% -15,93% 41,36 41,71 -0,85% -15,03% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2015-12-21 7,93 7,91 +0,25% -25,26% 33,95 34,05 -0,29% -24,46% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2015-12-21 8,06 8,04 +0,25% -24,88% 31,88 31,88 +0,03% -13,69% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2015-12-21 7,78 7,77 +0,13% -25,69% 33,31 33,45 -0,41% -24,90% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2015-12-21 10,44 10,39 +0,48% -2,97% 44,70 44,73 -0,06% -1,94% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2015-12-21 8,75 8,66 +1,04% -13,28% 34,61 34,33 +0,82% -0,36% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2015-12-21 10,30 10,24 +0,59% -3,38% 44,10 44,08 +0,04% -2,35% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2015-12-21 23,12 23,00 +0,52% -18,07% 98,99 99,01 -0,02% -17,20% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-21 17,16 16,98 +1,06% -26,98% 73,47 73,10 +0,52% -26,20% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2015-12-21 25,30 25,03 +1,08% -26,82% 100,08 99,23 +0,85% -15,91% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2015-12-21 31,57 31,40 +0,54% -18,49% 135,17 135,17 0,00% -17,62% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2015-12-21 23,36 23,11 +1,08% -27,41% 100,02 99,48 +0,54% -26,64% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2015-12-21 10,22 10,11 +1,09% -26,69% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2015-12-21 34,48 34,11 +1,08% -27,18% 136,40 135,23 +0,86% -16,33% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-21 45,40 45,36 +0,09% +7,89% 194,38 195,27 -0,45% +9,04% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2015-12-21 36,34 36,11 +0,64% -3,63% 143,75 143,16 +0,41% +10,73% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2015-12-21 17,40 17,38 +0,12% +7,34% 74,50 74,82 -0,42% +8,48% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2015-12-21 13,38 13,30 +0,60% -4,15% 52,93 52,73 +0,38% +10,13% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2015-12-21 32,49 32,21 +0,87% -0,58% 128,52 127,70 +0,65% +14,23% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2015-12-21 28,65 28,40 +0,88% -1,31% 113,33 112,59 +0,66% +13,40% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-12-21 12,60 12,68 -0,63% -5,12% 53,95 54,58 -1,17% -4,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-12-21 7,45 7,46 -0,13% -15,44% 31,90 32,11 -0,67% -14,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-12-21 11,37 11,38 -0,09% -15,28% 44,98 45,12 -0,31% -2,65% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-12-21 11,98 12,05 -0,58% -5,59% 51,29 51,87 -1,12% -4,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-12-21 6,66 6,67 -0,15% -14,72% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-12-21 10,81 10,82 -0,09% -15,68% 42,76 42,90 -0,31% -3,11% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-12-21 20,24 20,14 +0,50% -9,84% 80,07 79,85 +0,27% +3,59% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-12-21 19,83 19,74 +0,46% -10,31% 78,44 78,26 +0,23% +3,05% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-21 17,78 17,83 -0,28% +3,79% 76,13 76,75 -0,82% +4,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-21 19,42 19,37 +0,26% -7,26% 76,82 76,79 +0,04% +6,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-21 16,36 16,40 -0,24% +3,35% 70,05 70,60 -0,78% +4,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2015-12-21 27,13 27,10 +0,11% -18,94% 107,32 107,44 -0,11% -6,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2015-12-21 13,28 13,34 -0,45% -9,72% 56,86 57,43 -0,99% -8,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2015-12-21 14,49 14,48 +0,07% -19,37% 57,32 57,41 -0,15% -7,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-21 12,37 12,39 -0,16% +7,47% 52,96 53,34 -0,70% +8,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2015-12-21 9,45 9,42 +0,32% -4,06% 37,38 37,35 +0,10% +10,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2015-12-21 9,08 9,05 +0,33% -4,52% 35,92 35,88 +0,11% +9,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-21 19,80 19,98 -0,90% +14,72% 84,78 86,01 -1,43% +15,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-21 18,58 18,86 -1,48% +6,17% 79,55 81,19 -2,02% +7,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2015-12-21 15,96 16,12 -0,99% -5,23% 63,13 63,91 -1,21% +8,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-21 11,67 11,78 -0,93% +13,85% 49,97 50,71 -1,47% +15,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-21 17,62 17,89 -1,51% +5,38% 75,44 77,01 -2,04% +6,50% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2015-12-21 15,14 15,28 -0,92% +7,38% 64,82 65,78 -1,45% +8,52% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2015-12-21 14,65 14,78 -0,88% +6,62% 62,73 63,62 -1,41% +7,76% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2015-12-21 10,53 10,63 -0,94% +7,56% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-21 20,94 21,14 -0,95% +10,27% 89,66 91,00 -1,48% +11,44% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-21 22,84 22,94 -0,44% -1,51% 90,35 90,95 -0,66% +13,17% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-21 18,96 19,15 -0,99% +9,41% 81,18 82,44 -1,53% +10,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-21 14,64 14,82 -1,21% +5,93% 62,68 63,80 -1,75% +7,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-21 10,36 10,48 -1,15% +5,18% 40,98 41,55 -1,36% +20,85% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-21 10,19 10,26 -0,68% -5,39% 40,31 40,68 -0,90% +8,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-21 13,05 13,20 -1,14% +5,16% 55,87 56,82 -1,67% +6,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-21 9,98 10,04 -0,60% -6,03% 39,48 39,80 -0,82% +7,98% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2015-12-21 36,49 36,89 -1,08% +24,37% 156,24 158,80 -1,62% +25,69% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-12-21 39,88 40,10 -0,55% +11,09% 157,76 158,98 -0,77% +27,64% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2015-12-21 34,02 34,40 -1,10% +23,44% 145,66 148,09 -1,64% +24,75% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2015-12-21 19,50 19,54 -0,20% -1,22% 83,49 84,12 -0,74% -0,16% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2015-12-21 9,41 9,38 +0,32% -12,06% 40,29 40,38 -0,22% -11,12% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2015-12-21 15,60 15,56 +0,26% -11,81% 61,71 61,69 +0,03% +1,33% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2015-12-21 18,81 18,85 -0,21% -1,72% 80,54 81,15 -0,75% -0,68% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2015-12-21 14,27 14,23 +0,28% -12,51% 61,10 61,26 -0,26% -11,58% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2015-12-21 10,36 10,34 +0,19% -11,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-12-21 19,57 19,67 -0,51% +3,33% 83,79 84,68 -1,04% +4,43% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-12-21 16,11 16,19 -0,49% +2,55% 68,98 69,69 -1,03% +3,64% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-12-21 13,96 14,04 -0,57% +3,33% 59,77 60,44 -1,11% +4,43% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-12-21 12,12 12,13 -0,08% -7,69% 47,94 48,09 -0,30% +6,06% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-12-21 35,32 35,31 +0,03% -6,91% 139,72 139,99 -0,19% +6,97% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-12-21 22,77 22,76 +0,04% -7,63% 90,07 90,23 -0,18% +6,14% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-12-21 23,89 23,86 +0,13% -3,90% 94,50 94,60 -0,10% +10,42% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-12-21 21,58 21,55 +0,14% -4,64% 85,37 85,44 -0,08% +9,57% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-12-21 16,22 16,28 -0,37% +8,64% 69,45 70,08 -0,91% +9,80% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-21 13,91 13,88 +0,22% -3,13% 59,56 59,75 -0,32% -2,10% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-12-21 13,94 13,92 +0,14% -2,92% 55,14 55,19 -0,08% +11,54% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-12-21 15,58 15,63 -0,32% +7,89% 66,71 67,28 -0,86% +9,04% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-12-21 12,44 12,42 +0,16% -3,64% 49,21 49,24 -0,06% +10,72% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-12-21 30,07 30,17 -0,33% +6,18% 118,95 119,61 -0,55% +22,00% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-12-21 26,90 26,99 -0,33% +5,37% 106,41 107,00 -0,56% +21,07% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2015-12-21 32,48 32,49 -0,03% -8,17% 128,48 128,81 -0,25% +5,51% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2015-12-21 21,51 21,52 -0,05% -8,82% 85,09 85,32 -0,27% +4,77% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2015-12-21 3,61 3,56 +1,40% -10,64% 15,46 15,33 +0,86% -9,69% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2015-12-21 2,79 2,73 +2,20% -21,63% 11,95 11,75 +1,65% -20,79% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2015-12-21 2,96 2,90 +2,07% -20,22% 11,71 11,50 +1,84% -8,33% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2015-12-21 3,46 3,41 +1,47% -11,28% 14,81 14,68 +0,92% -10,34% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2015-12-21 2,84 2,78 +2,16% -20,67% 11,23 11,02 +1,93% -8,85% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-12-21 15,32 15,40 -0,52% +1,79% 65,59 66,29 -1,06% +2,88% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-12-21 16,75 16,74 +0,06% -9,12% 66,26 66,37 -0,16% +4,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-12-21 13,59 13,65 -0,44% +1,04% 58,19 58,76 -0,98% +2,12% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-12-21 32,83 32,82 +0,03% +6,69% 140,56 141,28 -0,51% +7,83% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-12-21 29,64 29,48 +0,54% -4,69% 117,25 116,88 +0,32% +9,51% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-12-21 30,54 30,54 0,00% +5,89% 130,76 131,47 -0,54% +7,02% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-12-21 14,60 14,52 +0,55% -3,76% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-12-21 27,47 27,33 +0,51% -5,44% 108,67 108,35 +0,29% +8,65% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-12-21 6,64 6,69 -0,75% +22,06% 28,43 28,80 -1,28% +23,36% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-12-21 7,27 7,28 -0,14% +9,00% 28,76 28,86 -0,36% +25,24% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-12-21 5,89 5,93 -0,67% +21,19% 25,22 25,53 -1,21% +22,48% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-12-21 9,85 9,87 -0,20% +8,12% 38,96 39,13 -0,42% +24,23% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2015-12-21 5,01 4,97 +0,80% -5,65% 19,82 19,70 +0,58% +8,41% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2015-12-21 13,40 13,28 +0,90% -6,03% 53,01 52,65 +0,68% +7,97% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2015-12-21 5,84 5,91 -1,18% -19,34% 25,00 25,44 -1,72% -18,48% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2015-12-21 40,99 41,25 -0,63% -27,96% 162,15 163,54 -0,85% -17,23% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2015-12-21 5,70 5,77 -1,21% -19,83% 24,41 24,84 -1,75% -18,98% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2015-12-21 5,22 5,25 -0,57% -28,40% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2015-12-21 21,14 21,27 -0,61% -28,31% 83,63 84,33 -0,83% -17,63% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2015-12-21 5,23 5,25 -0,38% +1,36% 22,39 22,60 -0,92% +2,44% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2015-12-21 3,45 3,45 0,00% -9,69% 14,77 14,85 -0,54% -8,72% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2015-12-21 5,76 5,75 +0,17% -9,43% 22,79 22,80 -0,05% +4,06% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2015-12-21 3,33 3,32 +0,30% -10,00% 14,26 14,29 -0,24% -9,04% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2015-12-21 5,54 5,53 +0,18% -9,92% 21,92 21,92 -0,04% +3,50% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2015-12-21 60,74 60,80 -0,10% +4,01% 260,06 261,73 -0,64% +5,11% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2015-12-21 45,28 45,09 +0,42% -7,06% 193,87 194,10 -0,12% -6,07% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2015-12-21 66,27 65,98 +0,44% -7,09% 262,15 261,58 +0,22% +6,75% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2015-12-21 30,03 30,06 -0,10% +3,27% 128,58 129,40 -0,64% +4,37% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2015-12-21 32,83 32,70 +0,40% -7,81% 129,87 129,64 +0,18% +5,93% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2015-12-21 23,39 23,58 -0,81% +4,61% 100,15 101,51 -1,34% +5,72% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2015-12-21 10,17 10,25 -0,78% +3,67% 40,23 40,64 -1,00% +19,12% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2015-12-21 25,54 25,61 -0,27% -6,58% 101,03 101,53 -0,49% +7,34% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2015-12-21 19,49 19,65 -0,81% +3,84% 83,45 84,59 -1,35% +4,94% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2015-12-21 10,41 10,49 -0,76% +2,87% 41,18 41,59 -0,98% +18,19% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2015-12-21 21,20 21,25 -0,24% -7,26% 83,86 84,25 -0,46% +6,56% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2015-12-21 17,90 17,93 -0,17% +3,17% 76,64 77,19 -0,71% +4,27% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2015-12-21 16,16 16,10 +0,37% -7,87% 63,93 63,83 +0,15% +5,86% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2015-12-21 16,55 16,58 -0,18% +2,35% 70,86 71,37 -0,72% +3,44% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2015-12-21 14,97 14,91 +0,40% -8,55% 59,22 59,11 +0,18% +5,07% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2015-12-21 4,81 4,84 -0,62% -24,61% 20,59 20,84 -1,16% -23,81% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2015-12-21 5,25 5,25 0,00% -32,61% 20,77 20,81 -0,22% -22,56% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2015-12-21 4,51 4,53 -0,44% -25,08% 19,31 19,50 -0,98% -24,29% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2015-12-21 5,82 5,82 0,00% -33,18% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2015-12-21 10,43 10,40 +0,29% +18,66% 44,66 44,77 -0,25% +19,92% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2015-12-21 11,37 11,28 +0,80% +5,96% 44,98 44,72 +0,57% +21,75% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2015-12-21 8,95 8,93 +0,22% +17,76% 38,32 38,44 -0,32% +19,02% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2015-12-21 9,77 9,69 +0,83% +5,17% 38,65 38,42 +0,60% +20,84% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2015-12-21 16,92 17,18 -1,51% -18,61% 66,93 68,11 -1,73% -6,49% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2015-12-21 21,10 21,41 -1,45% -18,97% 83,47 84,88 -1,67% -6,90% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2015-12-21 20,80 20,77 +0,14% +6,34% 89,06 89,41 -0,40% +7,47% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2015-12-21 16,06 15,96 +0,63% -4,80% 68,76 68,70 +0,08% -3,79% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2015-12-21 18,36 18,34 +0,11% +5,52% 78,61 78,95 -0,43% +6,64% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2015-12-21 20,08 19,95 +0,65% -5,77% 79,43 79,09 +0,43% +8,27% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-21 8,46 8,40 +0,71% +3,17% 36,22 36,16 +0,17% +4,27% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2015-12-21 12,04 11,95 +0,75% +2,56% 47,63 47,38 +0,53% +17,84% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2015-12-21 22,40 22,37 +0,13% +13,88% 95,91 96,30 -0,41% +15,09% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-21 15,41 15,31 +0,65% +2,32% 65,98 65,91 +0,11% +3,41% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2015-12-21 22,00 21,84 +0,73% +3,63% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2015-12-21 24,51 24,34 +0,70% +1,74% 96,96 96,50 +0,47% +16,90% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-12-21 16,25 16,20 +0,31% -5,80% 64,28 64,23 +0,09% +8,24% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-12-21 23,56 23,62 -0,25% +10,82% 100,87 101,68 -0,79% +12,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-12-21 18,86 18,81 +0,27% -1,00% 74,61 74,57 +0,04% +13,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-12-21 17,87 17,82 +0,28% -1,76% 70,69 70,65 +0,06% +12,88% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2015-12-21 22,72 22,58 +0,62% -5,10% 89,88 89,52 +0,40% +9,05% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2015-12-21 11,03 11,01 +0,18% +14,78% 47,23 47,40 -0,36% +16,00% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-12-21 18,26 18,20 +0,33% -5,09% 72,23 72,16 +0,11% +9,05% kup on-line
Generali Global Equities Fund EUR 2015-12-21 15,26 15,24 +0,13% +2,90% 65,34 65,61 -0,41% +3,99% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-21 8,42 8,36 +0,72% -16,88% 36,05 35,99 +0,18% -16,00% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-21 36,85 36,54 +0,85% -16,23% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-21 8,01 8,04 -0,37% -19,74% 34,30 34,61 -0,91% -18,89% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-21 37,40 37,53 -0,35% -18,98% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2015-12-21 1085,93 1090,29 -0,40% +8,48% 35,37 35,31 +0,18% +21,77% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-12-21 15,22 15,17 +0,33% -8,59% 65,17 65,30 -0,21% -7,62% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2015-12-21 50,03 49,84 +0,38% +0,77% 197,91 197,60 +0,16% +15,78% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-12-21 42,47 42,31 +0,38% -8,76% 168,00 167,74 +0,16% +4,83% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2015-12-21 17,52 17,50 +0,11% -11,02% 69,31 69,38 -0,11% +2,24% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-12-21 10,83 11,41 -5,08% -45,11% 42,84 45,24 -5,29% -36,93% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-12-21 13,40 13,64 -1,76% -5,83% 53,01 54,08 -1,98% +8,20% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-12-21 15,21 15,49 -1,81% -4,88% 60,17 61,41 -2,03% +9,30% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-12-21 15,97 16,15 -1,11% -15,32% 63,17 64,03 -1,33% -2,71% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-12-21 9,99 10,11 -1,19% -17,16% 39,52 40,08 -1,41% -4,82% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-12-21 79,52 79,11 +0,52% -1,01% 314,56 313,64 +0,30% +13,74% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2015-12-21 29,38 29,61 -0,78% -6,58% 116,22 117,39 -1,00% +7,34% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2015-12-21 29,35 29,41 -0,20% -7,85% 116,10 116,60 -0,43% +5,88% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-21 35,60 35,79 -0,53% +8,50% 152,43 154,07 -1,07% +9,66% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2015-12-21 62,74 62,87 -0,21% +18,74% 268,63 270,64 -0,74% +20,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-21 15,14 15,20 -0,39% +11,57% 64,82 65,43 -0,93% +12,76% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-21 42,37 42,42 -0,12% +11,15% 181,41 182,61 -0,66% +12,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-12-21 11,35 11,33 +0,18% -17,45% 44,90 44,92 -0,05% -5,15% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-12-21 6,92 6,93 -0,14% -5,98% 27,37 27,47 -0,37% +8,03% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-12-21 118,59 118,09 +0,42% -2,27% 469,12 468,18 +0,20% +12,30% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-12-21 136,66 135,36 +0,96% -13,15% 540,60 536,65 +0,74% -0,21% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-12-21 11,92 11,83 +0,76% -12,29% 47,15 46,90 +0,54% +0,78% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2015-12-21 12,38 12,75 -2,90% -24,65% 53,01 54,89 -3,43% -23,85% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2015-12-21 9,46 9,73 -2,77% -32,91% 37,42 38,58 -2,99% -22,91% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-12-21 3,58 3,62 -1,10% +0,85% 14,16 14,35 -1,32% +15,87% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-12-21 34,54 34,36 +0,52% -17,78% 136,63 136,22 +0,30% -5,53% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-12-21 10,84 10,81 +0,28% -15,11% 42,88 42,86 +0,06% -2,46% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-12-21 13,77 13,97 -1,43% -26,01% 54,47 55,39 -1,65% -14,98% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-21 20,29 20,16 +0,64% -18,84% 86,87 86,78 +0,10% -17,98% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-21 34,56 34,49 +0,20% +0,79% 204,01 204,62 -0,30% +10,60% kup on-line
HSBC Portfolios World Selection 1 USD 2015-12-21 12,37 12,39 -0,16% -0,96% 48,93 49,12 -0,38% +13,80% kup on-line
HSBC Portfolios World Selection 2 USD 2015-12-21 12,54 12,58 -0,32% -1,49% 49,61 49,87 -0,54% +13,19% kup on-line
HSBC Portfolios World Selection 3 USD 2015-12-21 12,65 12,71 -0,47% -2,99% 50,04 50,39 -0,69% +11,46% kup on-line
HSBC Portfolios World Selection 4 USD 2015-12-21 12,59 12,67 -0,63% -4,62% 49,80 50,23 -0,85% +9,59% kup on-line
HSBC Portfolios World Selection 5 USD 2015-12-21 12,59 12,66 -0,55% -5,20% 49,80 50,19 -0,77% +8,93% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-12-21 115,18 114,49 +0,60% -13,73% 455,63 453,91 +0,38% -0,87% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-12-21 412,42 416,65 -1,02% -5,06% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-12-21 14,54 14,46 +0,55% -15,17% 57,52 57,33 +0,33% -2,53% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-12-21 20,48 20,43 +0,24% -8,00% 81,01 81,00 +0,02% +5,71% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2015-12-21 3,75 3,86 -2,85% -41,95% 14,83 15,30 -3,07% -33,30% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2015-12-21 3,47 3,57 -2,80% -42,55% 13,73 14,15 -3,02% -33,99% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-12-21 28,98 28,90 +0,28% -3,56% 114,64 114,58 +0,05% +10,81% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-12-21 30,69 30,61 +0,26% -2,76% 121,40 121,36 +0,04% +11,73% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-12-21 33,70 33,61 +0,27% -4,56% 133,31 133,25 +0,05% +9,66% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2015-12-21 13,40 13,49 -0,67% +0,15% 57,37 58,07 -1,20% +1,22% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2015-12-21 21,70 21,84 -0,64% -0,91% 92,91 94,02 -1,18% +0,14% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2015-12-21 13,08 13,10 -0,15% -0,83% 56,00 56,39 -0,69% +0,22% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2015-12-21 14,62 14,64 -0,14% -1,55% 62,60 63,02 -0,67% -0,50% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2015-12-21 72,52 72,83 -0,43% -5,55% 310,50 313,52 -0,96% -4,54% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2015-12-21 372,49 377,93 -1,44% -6,27% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2015-12-21 269,31 268,89 +0,16% -16,24% 1065,34 1066,04 -0,07% -3,76% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2015-12-21 350,51 355,68 -1,45% -7,70% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-21 15,42 15,42 0,00% +13,72% 66,02 66,38 -0,54% +14,93% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-21 11,39 11,39 0,00% +12,88% 48,77 49,03 -0,54% +14,09% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2015-12-21 354,50 355,99 -0,42% 0,00% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2015-12-21 367,28 368,88 -0,43% +2,03% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2015-12-21 7,91 7,89 +0,25% -31,81% 33,87 33,96 -0,29% -31,08% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2015-12-21 5,28 5,23 +0,96% -39,52% 20,89 20,73 +0,73% -30,51% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2015-12-21 5,07 5,06 +0,20% -32,49% 21,71 21,78 -0,34% -31,77% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2015-12-21 3,44 3,41 +0,88% -40,17% 13,61 13,52 +0,66% -31,26% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2015-12-21 16,52 16,58 -0,36% -11,14% 65,35 65,73 -0,58% +2,11% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2015-12-21 456,57 458,06 -0,33% -9,93% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2015-12-21 435,88 437,36 -0,34% -11,07% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2015-12-21 15,75 15,81 -0,38% -11,81% 62,30 62,68 -0,60% +1,33% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-12-21 19,39 19,40 -0,05% -2,81% 76,70 76,91 -0,27% +11,68% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-12-21 28,75 28,76 -0,03% -3,78% 113,73 114,02 -0,26% +10,55% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-12-21 7,55 7,62 -0,92% +8,01% 29,87 30,21 -1,14% +24,11% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-12-21 5,51 5,56 -0,90% +6,99% 21,80 22,04 -1,12% +22,93% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-12-21 23,62 23,48 +0,60% -14,97% 93,44 93,09 +0,37% -2,31% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-12-21 39,18 38,96 +0,56% -15,83% 154,99 154,46 +0,34% -3,29% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-21 21,51 21,37 +0,66% -20,24% 92,10 91,99 +0,11% -19,40% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2015-12-21 19,08 19,25 -0,88% +5,76% 75,48 76,32 -1,10% +21,52% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2015-12-21 21,81 21,98 -0,77% -6,83% 86,28 87,14 -0,99% +7,05% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-12-21 36,50 36,47 +0,08% -3,16% 144,39 144,59 -0,14% +11,27% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2015-12-21 417,47 417,38 +0,02% 0,00% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2015-12-21 115,36 116,21 -0,73% -3,34% 493,93 500,26 -1,27% -2,31% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2015-12-21 343,68 343,26 +0,12% +19,11% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2015-12-21 215,26 214,42 +0,39% -17,22% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2015-12-21 46,90 47,34 -0,93% -18,89% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-12-21 15,45 15,43 +0,13% +2,05% 66,15 66,42 -0,41% +3,13% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-12-21 16,79 16,72 +0,42% -9,68% 66,42 66,29 +0,20% +3,78% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-21 16,77 16,76 +0,06% +2,13% 71,80 72,15 -0,48% +3,22% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-12-21 65,10 65,65 -0,84% +0,51% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-21 52,27 52,07 +0,38% -9,36% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-12-21 24,39 25,14 -2,98% -39,78% 96,48 99,67 -3,20% -30,80% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-12-21 92,25 96,31 -4,22% -33,02% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-12-21 17,99 18,02 -0,17% -1,59% 77,03 77,57 -0,70% -0,54% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-12-21 18,41 18,44 -0,16% -0,49% 78,82 79,38 -0,70% +0,57% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-12-21 20,01 19,98 +0,15% -11,93% 79,16 79,21 -0,07% +1,20% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-12-21 77,26 77,35 -0,12% -0,06% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2015-12-21 74,32 74,19 +0,18% -15,65% 294,00 294,13 -0,05% -3,08% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2015-12-21 96,03 96,17 -0,15% -1,95% 411,16 413,99 -0,68% -0,91% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2015-12-21 104,38 104,21 +0,16% -13,20% 412,91 413,15 -0,06% -0,27% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-21 93,89 94,04 -0,16% -2,56% 402,00 404,82 -0,70% -1,53% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2015-12-21 872,53 871,36 +0,13% -4,31% 403,55 404,05 -0,12% -1,80% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2015-12-21 102,06 101,90 +0,16% -13,74% 403,73 403,99 -0,07% -0,89% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2015-12-21 91,53 91,67 -0,15% -3,28% 391,89 394,62 -0,69% -2,25% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2015-12-21 99,49 99,33 +0,16% -14,38% 393,56 393,80 -0,06% -1,62% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2015-12-21 83,75 83,89 -0,17% -2,18% 358,58 361,13 -0,71% -1,14% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2015-12-21 91,04 90,90 +0,15% -13,40% 360,14 360,38 -0,07% -0,50% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-21 258,43 258,04 +0,15% -13,13% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-21 42,23 42,72 -1,15% +7,05% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2015-12-21 538,46 540,30 -0,34% +21,12% 2305,47 2325,88 -0,88% +22,41% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2015-12-21 2281,57 2311,31 -1,29% +20,22% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-21 52,94 52,98 -0,08% +12,83% 226,67 228,07 -0,61% +14,03% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-21 49,63 49,68 -0,10% +12,23% 212,50 213,86 -0,64% +13,43% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-12-21 143,20 142,99 +0,15% +0,24% 566,47 566,90 -0,08% +15,17% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-12-21 14,02 14,04 -0,14% +3,24% 60,03 60,44 -0,68% +4,34% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-12-21 15,01 15,04 -0,20% +3,59% 64,27 64,74 -0,74% +4,69% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-12-21 62,46 63,18 -1,14% +1,99% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-12-21 64,88 64,98 -0,15% +4,26% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-12-21 15,98 16,02 -0,25% -0,44% 68,42 68,96 -0,79% +0,62% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-12-21 16,89 16,94 -0,30% +0,30% 72,32 72,92 -0,83% +1,36% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-12-21 15,48 15,52 -0,26% -0,45% 66,28 66,81 -0,80% +0,61% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2015-12-21 7,83 8,03 -2,49% -22,93% 33,52 34,57 -3,02% -22,11% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2015-12-21 31,12 32,28 -3,59% -24,15% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2015-12-21 32,10 32,92 -2,49% -22,73% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-21 66,94 66,94 0,00% +15,97% 286,61 288,16 -0,54% +17,21% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-21 74,31 74,32 -0,01% +17,01% 318,17 319,93 -0,55% +18,25% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-21 288,93 291,72 -0,96% +15,23% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2015-12-21 72,21 73,16 -1,30% +25,06% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2015-12-21 150,13 150,89 -0,50% -9,43% 593,88 598,22 -0,72% +4,07% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2015-12-21 570,89 581,10 -1,76% +0,75% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2015-12-21 43,26 43,41 -0,35% -6,49% 171,13 172,10 -0,57% +7,45% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2015-12-21 39,80 40,06 -0,65% +5,65% 170,41 172,45 -1,18% +6,78% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2015-12-21 40,03 40,29 -0,65% +5,65% 171,39 173,44 -1,18% +6,77% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2015-12-21 36,63 36,88 -0,68% +4,84% 156,84 158,76 -1,21% +5,95% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2015-12-21 39,82 39,96 -0,35% -7,18% 157,52 158,43 -0,57% +6,65% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-12-21 14,21 14,23 -0,14% +15,62% 60,84 61,26 -0,68% +16,85% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2015-12-21 51,09 51,07 +0,04% -2,22% 218,75 219,85 -0,50% -1,18% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2015-12-21 55,53 55,34 +0,34% -13,45% 219,67 219,40 +0,12% -0,55% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2015-12-21 53,80 53,62 +0,34% -14,10% 212,82 212,58 +0,11% -1,30% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-12-21 497,71 496,72 +0,20% +3,02% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-21 103,53 104,83 -1,24% -16,09% 443,27 451,27 -1,77% -15,20% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-21 191,46 194,46 -1,54% -1,81% 819,75 837,11 -2,07% -0,77% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-21 208,12 210,67 -1,21% +7,33% 891,09 906,89 -1,74% +8,48% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2015-12-21 254,59 256,26 -0,65% +22,72% 1090,05 1103,15 -1,19% +24,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-21 213,57 217,48 -1,80% -6,00% 914,42 936,21 -2,33% -5,00% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-21 263,92 267,55 -1,36% +8,22% 1130,00 1151,75 -1,89% +9,37% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-12-21 198,03 200,42 -1,19% +11,44% 847,88 862,77 -1,73% +12,63% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-12-21 155,58 156,87 -0,82% +0,38% 666,13 675,29 -1,36% +1,45% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-21 142,30 143,63 -0,93% +10,20% 609,27 618,30 -1,46% +11,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-21 57,75 59,51 -2,96% +22,20% 247,26 256,18 -3,48% +23,50% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-21 219,49 221,87 -1,07% -3,61% 939,77 955,11 -1,61% -2,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-21 222,90 226,41 -1,55% -3,05% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-12-21 152,26 154,93 -1,72% +16,58% 651,92 666,94 -2,25% +17,82% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-21 144,31 146,06 -1,20% +6,85% 617,88 628,76 -1,73% +7,99% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2015-12-21 146,21 148,46 -1,52% +5,84% 626,01 639,09 -2,05% +6,97% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-12-21 75,25 75,25 0,00% +9,12% 322,19 323,94 -0,54% +10,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-12-21 142,14 143,02 -0,62% +1,43% 608,59 615,67 -1,15% +2,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-12-21 115,93 116,53 -0,51% -10,42% 458,60 462,00 -0,74% +2,93% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-12-21 105,29 105,95 -0,62% +0,92% 450,81 456,09 -1,16% +1,99% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-12-21 146,32 148,26 -1,31% +6,51% 626,48 638,23 -1,84% +7,64% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-12-21 223,27 226,23 -1,31% +10,94% 955,95 973,88 -1,84% +12,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-12-21 142,72 144,81 -1,44% +0,10% 611,07 623,38 -1,97% +1,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-12-21 155,57 156,70 -0,72% -11,27% 615,40 621,25 -0,94% +1,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-12-21 131,52 133,45 -1,45% -2,38% 563,12 574,48 -1,98% -1,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-12-21 137,66 139,68 -1,45% -0,41% 589,40 601,29 -1,98% +0,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-12-21 150,08 151,17 -0,72% -11,71% 593,69 599,33 -0,94% +1,45% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-21 41,82 41,68 +0,34% +13,30% 165,43 165,25 +0,11% +30,19% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-21 101,13 100,81 +0,32% +14,71% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-21 33,13 32,79 +1,04% +0,73% 131,06 130,00 +0,81% +15,74% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-21 32,54 32,43 +0,34% +14,26% 139,32 139,60 -0,20% +15,47% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-21 27,79 27,70 +0,32% +12,33% 118,99 119,24 -0,22% +13,52% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-21 30,43 30,33 +0,33% +13,67% 130,29 130,56 -0,21% +14,88% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2015-12-21 106,72 106,70 +0,02% +3,35% 456,93 459,32 -0,52% +4,45% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2015-12-21 55,07 55,06 +0,02% -4,23% 235,79 237,02 -0,52% -3,21% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2015-12-21 91,71 91,68 +0,03% -4,84% 362,79 363,48 -0,19% +9,34% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2015-12-21 102,91 102,90 +0,01% +2,83% 440,62 442,96 -0,53% +3,92% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2015-12-21 53,15 53,14 +0,02% -4,71% 227,57 228,76 -0,52% -3,70% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-21 58,85 58,52 +0,56% +13,59% 251,97 251,92 +0,02% +14,80% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-21 50,93 50,65 +0,55% +11,10% 218,06 218,04 +0,01% +12,29% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-21 55,85 55,54 +0,56% +13,01% 239,13 239,09 +0,02% +14,21% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-21 17,64 17,62 +0,11% +6,01% 75,53 75,85 -0,43% +7,14% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-21 16,42 16,41 +0,06% +5,39% 70,30 70,64 -0,48% +6,51% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-21 22,46 22,44 +0,09% +4,71% 88,85 88,97 -0,13% +20,31% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-21 11,42 11,41 +0,09% +1,78% 48,90 49,12 -0,45% +2,87% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2015-12-21 232,69 232,69 0,00% +12,49% 996,29 1001,68 -0,54% +13,69% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2015-12-21 191,77 191,76 +0,01% +10,09% 821,08 825,49 -0,53% +11,26% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2015-12-21 212,17 212,18 0,00% +11,64% 908,43 913,39 -0,54% +12,83% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2015-12-21 116,32 116,43 -0,09% +15,27% 498,04 501,21 -0,63% +16,50% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2015-12-21 112,06 112,17 -0,10% 0,00% 443,29 444,71 -0,32% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2015-12-21 115,38 115,50 -0,10% +14,69% 494,01 497,20 -0,64% +15,91% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2015-12-21 112,00 112,12 -0,11% +13,53% 443,05 444,51 -0,33% +30,45% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2015-12-21 36,54 36,55 -0,03% +21,31% 156,45 157,34 -0,57% +22,61% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2015-12-21 33,74 33,75 -0,03% +19,56% 144,46 145,29 -0,57% +20,83% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2015-12-21 34,41 34,42 -0,03% +20,74% 147,33 148,17 -0,57% +22,02% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2015-12-21 37,45 37,18 +0,73% +7,03% 148,15 147,40 +0,50% +22,98% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-12-21 160,49 159,83 +0,41% +17,51% 687,15 688,04 -0,13% +18,77% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-12-21 152,90 152,27 +0,41% +16,74% 654,66 655,49 -0,13% +17,99% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2015-12-21 116,62 116,59 +0,03% -12,32% 461,32 462,23 -0,20% +0,75% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2015-12-21 342,46 342,40 +0,02% -11,79% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2015-12-21 113,89 113,87 +0,02% -12,76% 450,53 451,45 -0,20% +0,24% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-12-21 119,17 120,39 -1,01% +4,60% 510,24 518,25 -1,55% +5,71% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-12-21 135,56 135,95 -0,29% -7,29% 536,25 538,99 -0,51% +6,52% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-12-21 130,44 130,82 -0,29% -7,76% 516,00 518,65 -0,51% +5,99% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-12-21 116,76 117,67 -0,77% +1,28% 499,92 506,55 -1,31% +2,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-12-21 22,57 22,58 -0,04% -10,22% 89,28 89,52 -0,27% +3,15% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-12-21 15,06 15,06 0,00% -12,85% 59,57 59,71 -0,22% +0,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-12-21 21,49 21,50 -0,05% -10,68% 85,01 85,24 -0,27% +2,63% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-12-21 14,01 14,02 -0,07% -13,36% 55,42 55,58 -0,29% -0,45% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-12-21 11,60 11,73 -1,11% +7,61% 49,67 50,50 -1,64% +8,75% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-12-21 12,67 12,71 -0,31% -4,59% 50,12 50,39 -0,54% +9,62% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-12-21 10,86 10,89 -0,28% -6,46% 42,96 43,17 -0,50% +7,48% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-12-21 10,99 11,11 -1,08% +7,12% 47,05 47,83 -1,61% +8,26% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-21 40,80 40,93 -0,32% -3,82% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-12-21 11,98 12,02 -0,33% -5,07% 47,39 47,65 -0,55% +9,07% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2015-12-21 220,64 219,95 +0,31% +1,08% 872,81 872,01 +0,09% +16,14% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2015-12-21 210,93 210,27 +0,31% +0,58% 834,40 833,64 +0,09% +15,56% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-12-21 262,15 261,29 +0,33% +1,03% 1037,01 1035,91 +0,11% +16,08% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-12-21 251,27 250,46 +0,32% +0,52% 993,97 992,97 +0,10% +15,49% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-12-21 23,04 23,15 -0,48% +6,82% 98,65 99,66 -1,01% +7,95% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-12-21 25,12 25,06 +0,24% -5,31% 99,37 99,35 +0,02% +8,79% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-12-21 21,96 22,06 -0,45% +6,34% 94,02 94,96 -0,99% +7,48% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-12-21 23,93 23,86 +0,29% -5,75% 94,66 94,60 +0,07% +8,29% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2015-12-21 9,97 10,06 -0,89% -0,30% 42,69 43,31 -1,43% +0,76% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2015-12-21 10,89 10,90 -0,09% -11,61% 43,08 43,21 -0,31% +1,56% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2015-12-21 9,68 9,69 -0,10% -13,42% 38,29 38,42 -0,33% -0,52% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2015-12-21 9,36 9,44 -0,85% -0,74% 40,08 40,64 -1,38% +0,31% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2015-12-21 10,20 10,22 -0,20% -12,07% 40,35 40,52 -0,42% +1,03% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-12-21 10,59 10,50 +0,86% 0,00% 41,89 41,63 +0,63% +14,90% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2015-12-21 19,67 19,78 -0,56% +3,31% 84,22 85,15 -1,09% +4,41% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2015-12-21 17,00 17,10 -0,58% +0,35% 72,79 73,61 -1,12% +1,42% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2015-12-21 18,76 18,87 -0,58% +2,79% 80,32 81,23 -1,12% +3,89% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2015-12-21 20,36 20,33 +0,15% -8,86% 80,54 80,60 -0,07% +4,72% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2015-12-21 13,69 13,79 -0,73% +13,33% 58,62 59,36 -1,26% +14,53% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2015-12-21 10,64 10,64 0,00% +0,19% 45,56 45,80 -0,54% +1,25% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2015-12-21 11,05 11,05 0,00% +0,45% 43,71 43,81 -0,22% +15,42% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2015-12-21 10,27 10,27 0,00% -0,29% 43,97 44,21 -0,54% +0,77% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2015-12-21 10,65 10,65 0,00% -0,09% 42,13 42,22 -0,22% +14,79% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2015-12-21 11,91 11,92 -0,08% -7,46% 50,99 51,31 -0,62% -6,47% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2015-12-21 9,34 9,35 -0,11% -7,43% 36,95 37,07 -0,33% +6,36% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2015-12-21 9,39 9,39 0,00% -14,25% 40,20 40,42 -0,54% -13,33% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2015-12-21 4,73 4,73 0,00% -14,16% 18,71 18,75 -0,22% -1,36% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2015-12-21 9,00 9,00 0,00% -7,79% 35,60 35,68 -0,22% +5,95% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2015-12-21 9,21 9,21 0,00% -14,64% 39,43 39,65 -0,54% -13,73% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2015-12-21 20,69 20,69 0,00% -13,54% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2015-12-21 4,56 4,56 0,00% -14,61% 18,04 18,08 -0,22% -1,88% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2015-12-21 13,81 13,95 -1,00% -1,57% 59,13 60,05 -1,54% -0,52% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2015-12-21 11,64 11,68 -0,34% -12,81% 46,05 46,31 -0,56% +0,18% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2015-12-21 10,87 10,90 -0,28% -14,21% 43,00 43,21 -0,50% -1,42% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2015-12-21 13,31 13,44 -0,97% -2,06% 56,99 57,86 -1,50% -1,02% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-21 45,30 45,43 -0,29% 0,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2015-12-21 11,22 11,25 -0,27% -13,16% 44,38 44,60 -0,49% -0,22% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2015-12-21 99,41 99,26 +0,15% -7,77% 393,25 393,53 -0,07% +5,98% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2015-12-21 11,79 11,98 -1,59% -31,73% 50,48 51,57 -2,12% -31,00% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2015-12-21 8,88 8,96 -0,89% -39,80% 38,02 38,57 -1,43% -39,16% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2015-12-21 12,84 12,95 -0,85% -39,46% 50,79 51,34 -1,07% -30,44% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2015-12-21 11,13 11,32 -1,68% -33,27% 47,65 48,73 -2,21% -32,56% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2015-12-21 11,25 11,44 -1,66% -32,07% 48,17 49,25 -2,19% -31,34% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2015-12-21 12,33 12,44 -0,88% -39,79% 48,77 49,32 -1,10% -30,82% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-12-21 19,74 19,81 -0,35% +0,20% 78,09 78,54 -0,57% +15,13% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-12-21 75,36 75,60 -0,32% +0,48% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-12-21 18,42 18,48 -0,32% -0,59% 72,87 73,27 -0,55% +14,22% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-12-21 143,09 144,78 -1,17% +10,70% 612,65 623,25 -1,70% +11,88% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-12-21 156,16 156,85 -0,44% -1,87% 617,74 621,85 -0,66% +12,75% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-21 138,31 139,95 -1,17% +10,15% 592,19 602,46 -1,70% +11,32% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-12-21 150,60 151,28 -0,45% -2,37% 595,74 599,76 -0,67% +12,18% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-12-21 130,82 132,03 -0,92% +4,32% 560,12 568,36 -1,45% +5,43% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-12-21 142,59 142,86 -0,19% -7,53% 564,06 566,38 -0,41% +6,25% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-12-21 98,37 98,56 -0,19% -10,87% 389,13 390,75 -0,41% +2,41% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-12-21 125,58 126,75 -0,92% +3,79% 537,68 545,63 -1,46% +4,90% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-12-21 136,70 136,96 -0,19% -8,00% 540,76 542,99 -0,41% +5,71% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-12-21 96,01 96,20 -0,20% -11,32% 379,80 381,39 -0,42% +1,90% kup on-line
Schroder International Selection Global Recovery USD 2015-12-21 96,21 96,27 -0,06% -19,11% 380,59 381,67 -0,28% -7,06% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2015-12-21 171,33 171,75 -0,24% +1,82% 677,75 680,92 -0,47% +17,00% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2015-12-21 165,30 165,73 -0,26% +0,64% 653,89 657,05 -0,48% +15,64% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2015-12-21 152,29 153,81 -0,99% +14,34% 652,04 662,12 -1,52% +15,56% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2015-12-21 164,40 164,84 -0,27% +1,36% 650,33 653,52 -0,49% +16,46% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-12-21 137,30 137,04 +0,19% +1,19% 587,86 589,93 -0,35% +2,27% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-12-21 140,90 140,64 +0,18% +1,24% 557,37 557,58 -0,04% +16,32% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-12-21 130,87 130,63 +0,18% -0,13% 560,33 562,34 -0,36% +0,93% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-12-21 38,17 38,32 -0,39% +12,73% 163,43 164,96 -0,93% +13,93% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-12-21 41,59 41,45 +0,34% -0,07% 164,52 164,33 +0,12% +14,82% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-12-21 39,58 39,45 +0,33% -0,58% 156,57 156,40 +0,11% +14,24% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-12-21 37,44 37,51 -0,19% -4,29% 148,10 148,71 -0,41% +9,97% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-12-21 36,65 36,71 -0,16% -4,76% 144,98 145,54 -0,38% +9,44% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-12-21 152,80 151,68 +0,74% -2,97% 604,45 601,35 +0,51% +11,49% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-12-21 146,95 145,87 +0,74% -3,46% 581,30 578,32 +0,52% +10,93% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-12-21 147,32 146,27 +0,72% -2,47% 582,77 579,90 +0,49% +12,06% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-21 612,84 608,48 +0,72% 0,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-12-21 32,55 32,49 +0,18% +22,69% 139,37 139,86 -0,36% +24,00% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-21 25,70 25,66 +0,16% +20,43% 110,04 110,46 -0,38% +21,71% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-21 29,65 29,60 +0,17% +21,82% 126,95 127,42 -0,37% +23,11% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-12-21 100,09 99,86 +0,23% +7,34% 428,55 429,88 -0,31% +8,48% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-12-21 140,86 140,53 +0,23% +6,47% 557,21 557,14 +0,01% +22,34% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-12-21 93,54 93,33 +0,23% +6,53% 400,50 401,77 -0,32% +7,66% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-12-21 127,15 126,86 +0,23% +5,67% 502,98 502,95 +0,01% +21,41% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-12-21 7,54 7,51 +0,40% +4,87% 29,83 29,77 +0,18% +20,49% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-12-21 15,64 15,63 +0,06% +11,87% 66,96 67,28 -0,48% +13,06% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-12-21 13,50 13,46 +0,30% +10,20% 53,40 53,36 +0,07% +26,63% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-12-21 15,45 15,44 +0,06% +11,31% 66,15 66,47 -0,47% +12,50% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-12-21 15,37 15,36 +0,07% +10,66% 60,80 60,90 -0,16% +27,14% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2015-12-21 0,81 0,82 -1,22% +32,79% 3,47 3,53 -1,75% +34,20% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2015-12-21 0,88 0,88 0,00% +17,33% 3,48 3,49 -0,22% +34,82% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-12-21 23,26 23,99 -3,04% -19,07% 99,59 103,27 -3,57% -18,21% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-21 25,51 26,12 -2,34% -28,24% 100,91 103,56 -2,55% -17,55% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-21 38,86 38,51 +0,91% -7,81% 153,72 152,68 +0,68% +5,93% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-12-21 21,22 21,72 -2,30% -30,27% 83,94 86,11 -2,52% -19,88% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-12-21 22,14 22,83 -3,02% -19,43% 94,79 98,28 -3,55% -18,57% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-12-21 37,01 36,68 +0,90% -8,25% 146,40 145,42 +0,68% +5,42% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2015-12-21 24,20 24,78 -2,34% -28,59% 95,73 98,24 -2,56% -17,95% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2015-12-21 12,86 12,84 +0,16% -4,39% 55,06 55,27 -0,38% -3,37% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2015-12-21 10,33 10,24 +0,88% -15,26% 40,86 40,60 +0,65% -2,63% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2015-12-21 12,36 12,34 +0,16% -4,92% 52,92 53,12 -0,38% -3,91% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2015-12-21 9,96 9,87 +0,91% -15,66% 39,40 39,13 +0,69% -3,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-12-21 150,01 151,13 -0,74% +4,09% 642,28 650,58 -1,28% +5,20% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-12-21 95,50 95,65 -0,16% -4,56% 408,89 411,75 -0,69% -3,54% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-12-21 164,87 164,89 -0,01% -7,73% 652,19 653,72 -0,23% +6,02% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-12-21 125,35 125,36 -0,01% -10,21% 495,86 497,00 -0,23% +3,16% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-12-21 141,25 142,31 -0,74% +3,31% 604,78 612,62 -1,28% +4,41% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-12-21 153,95 153,97 -0,01% -8,42% 609,00 610,43 -0,23% +5,22% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-12-21 147,68 148,93 -0,84% +5,73% 632,31 641,11 -1,37% +6,86% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-12-21 119,57 119,71 -0,12% -6,26% 473,00 474,60 -0,34% +7,70% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2015-12-21 100,15 100,59 -0,44% -8,81% 428,80 433,02 -0,97% -7,83% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2015-12-21 82,08 81,84 +0,29% -19,16% 324,69 324,46 +0,07% -7,12% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2015-12-21 80,67 80,44 +0,29% -19,57% 319,11 318,91 +0,06% -7,59% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-12-21 164,45 166,10 -0,99% +9,77% 704,11 715,03 -1,53% +10,94% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-12-21 126,50 126,85 -0,28% -2,70% 500,41 502,91 -0,50% +11,80% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-12-21 155,52 157,10 -1,01% +8,95% 665,87 676,28 -1,54% +10,11% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-12-21 119,52 119,85 -0,28% -3,43% 472,80 475,16 -0,50% +10,96% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-12-21 163,12 163,47 -0,21% +2,76% 698,41 703,71 -0,75% +3,85% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-12-21 167,77 167,01 +0,46% -8,52% 663,66 662,13 +0,23% +5,11% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-12-21 14,85 14,80 +0,34% +1,02% 58,74 58,68 +0,12% +16,07% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-12-21 11,89 11,85 +0,34% -2,30% 47,03 46,98 +0,11% +12,26% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-12-21 14,35 14,31 +0,28% +0,56% 56,77 56,73 +0,06% +15,54% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-21 5,43 5,38 +0,93% +1,12% 23,25 23,16 +0,39% +2,19% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-21 7,38 7,32 +0,82% +0,96% 29,19 29,02 +0,60% +16,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-21 4,82 4,78 +0,84% -6,95% 19,07 18,95 +0,61% +6,92% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2015-12-21 103,36 105,35 -1,89% +10,90% 442,55 453,51 -2,42% +12,08% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2015-12-21 147,42 149,14 -1,15% -1,57% 631,19 642,02 -1,69% -0,52% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2015-12-21 112,89 114,22 -1,16% -1,70% 446,57 452,84 -1,38% +12,95% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2015-12-21 109,15 110,44 -1,17% -2,85% 431,78 437,85 -1,39% +11,63% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2015-12-21 94,27 96,09 -1,89% +10,06% 403,63 413,65 -2,42% +11,24% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2015-12-21 138,49 140,11 -1,16% -2,31% 592,96 603,15 -1,69% -1,27% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2015-12-21 102,95 104,17 -1,17% -2,44% 407,25 412,99 -1,39% +12,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2015-12-21 215,05 217,79 -1,26% +12,67% 920,76 937,54 -1,79% +13,87% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2015-12-21 152,15 152,96 -0,53% -0,08% 651,45 658,46 -1,07% +0,98% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2015-12-21 235,73 237,01 -0,54% -0,13% 932,50 939,65 -0,76% +14,75% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2015-12-21 228,15 229,38 -0,54% -0,89% 902,52 909,40 -0,76% +13,87% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2015-12-21 206,23 208,87 -1,26% +12,11% 882,99 899,14 -1,80% +13,30% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2015-12-21 146,89 147,68 -0,53% -0,58% 628,92 635,73 -1,07% +0,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2015-12-21 225,33 226,55 -0,54% -0,63% 891,36 898,18 -0,76% +14,18% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2015-12-21 113,92 114,53 -0,53% -3,24% 450,64 454,07 -0,75% +11,17% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2015-12-21 111,35 111,95 -0,54% -4,07% 440,48 443,84 -0,76% +10,23% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2015-12-21 107,37 107,95 -0,54% -3,73% 424,73 427,98 -0,76% +10,62% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2015-12-21 3,00 3,02 -0,66% -13,29% 12,84 13,00 -1,20% -12,37% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2015-12-21 2,93 2,96 -1,01% -14,58% 12,55 12,74 -1,55% -13,67% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-12-21 3,82 3,82 0,00% +1,87% 16,36 16,44 -0,54% +2,95% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-12-21 3,61 3,61 0,00% +0,56% 15,46 15,54 -0,54% +1,63% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-21 6,70 6,71 -0,15% -16,56% 28,69 28,89 -0,69% -15,67% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-21 1,47 1,47 0,00% -18,33% 6,29 6,33 -0,54% -17,46% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-12-21 5,34 5,30 +0,75% +15,58% 22,86 22,82 +0,21% +16,81% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-12-21 5,22 5,19 +0,58% +15,74% 22,35 22,34 +0,04% +16,98% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2015-12-21 0,00 0,00 0,00% 0,00% 9,18 9,50 -3,37% -27,66% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2015-12-21 0,00 0,00 0,00% 0,00% 8,87 9,18 -3,38% -28,53% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-12-21 1,40 1,42 -1,41% +6,87% 5,99 6,11 -1,94% +8,01% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-12-21 1,06 1,08 -1,85% +6,00% 4,54 4,65 -2,38% +7,13% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-12-21 3,73 3,73 0,00% -3,87% 15,97 16,06 -0,54% -2,84% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-12-21 3,96 3,96 0,00% -4,81% 16,96 17,05 -0,54% -3,79% 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)