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 2015-12-23 1792,67 1771,00 +1,22% +15,33% 5029,52 4970,13 +1,19% +14,19% kup on-line
Allianz China Equity PT (USD) USD 2015-12-23 1011,22 1000,00 +1,12% 0,00% 3922,22 3920,00 +0,06% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2015-12-23 232,79 229,31 +1,52% +17,13% 987,29 975,60 +1,20% +16,54% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-23 2383,08 2347,37 +1,52% +17,15% 10106,90 9986,89 +1,20% +16,57% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-23 2589,92 2551,11 +1,52% +18,17% 10984,10 10853,70 +1,20% +17,58% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-23 1723,77 1697,94 +1,52% +17,15% 7310,68 7223,89 +1,20% +16,56% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-23 2439,88 2403,30 +1,52% +17,17% 10347,80 10224,80 +1,20% +16,58% kup on-line
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-23 387,25 381,16 +1,60% 0,00% - - - - kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2015-12-23 156,68 154,18 +1,62% -0,22% 664,50 655,96 +1,30% -0,72% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-12-23 135,59 133,20 +1,79% -4,58% 782,96 778,27 +0,60% +1,48% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-12-23 128,21 126,17 +1,62% +1,58% 543,75 536,79 +1,30% +1,07% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-12-23 11,27 11,10 +1,53% -9,11% 43,71 43,51 +0,46% +1,40% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-12-23 136,67 134,49 +1,62% +1,02% 579,63 572,19 +1,30% +0,51% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-12-23 1548,52 1523,81 +1,62% +2,77% 6567,43 6483,05 +1,30% +2,25% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-12-23 1214,21 1192,77 +1,80% -4,45% 7011,46 6969,24 +0,61% +1,62% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-12-23 99,72 97,96 +1,80% -3,75% 575,83 572,37 +0,61% +2,36% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-12-23 96,47 95,11 +1,43% +0,12% 409,14 404,65 +1,11% -0,38% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-12-23 73,85 72,81 +1,43% -0,62% 313,20 309,77 +1,11% -1,12% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-12-23 1318,09 1297,21 +1,61% -5,41% 7611,31 7579,47 +0,42% +0,59% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-12-23 22,96 22,88 +0,35% +7,54% 97,38 97,34 +0,03% +7,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-12-23 16,92 16,88 +0,24% -3,70% 65,63 66,17 -0,82% +7,44% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-12-23 23,11 23,02 +0,39% +8,24% 98,01 97,94 +0,07% +7,70% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-12-23 19,19 19,14 +0,26% -3,42% 74,43 75,03 -0,80% +7,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-23 129,75 127,10 +2,08% +4,28% 550,28 540,75 +1,76% +3,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-23 9,02 8,84 +2,04% +5,99% 38,25 37,61 +1,71% +5,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-23 8,64 8,46 +2,13% +5,62% 36,64 35,99 +1,81% +5,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-23 10,42 10,21 +2,06% +4,20% 44,19 43,44 +1,74% +3,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-12-23 121,90 120,48 +1,18% +9,13% 516,99 512,58 +0,86% +8,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2015-12-23 100,34 99,26 +1,09% 0,00% 425,55 422,30 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-12-23 919,49 908,78 +1,18% 0,00% 3899,65 3866,40 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-12-23 1136,77 1124,45 +1,10% +2,88% 4821,16 4783,97 +0,78% +2,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-12-23 1264,29 1249,56 +1,18% +9,13% 5361,98 5316,25 +0,86% +8,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-12-23 927,02 916,26 +1,17% 0,00% 3931,58 3898,23 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-12-23 98,70 97,55 +1,18% 0,00% 418,60 415,03 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-12-23 106,91 105,48 +1,36% +3,33% 617,35 616,31 +0,17% +9,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-12-23 1381,26 1365,16 +1,18% +9,13% 5858,06 5808,07 +0,86% +8,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-12-23 970,50 960,09 +1,08% 0,00% 3764,28 3763,55 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-12-23 1402,83 1386,46 +1,18% +11,17% 5949,54 5898,69 +0,86% +10,61% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-12-23 112,17 110,84 +1,20% +11,92% 475,72 471,57 +0,88% +11,36% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-12-23 148,86 146,85 +1,37% +6,51% 859,59 858,03 +0,18% +13,28% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-12-23 9,69 9,58 +1,15% +1,57% 4,85 4,84 +0,09% +13,40% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-12-23 49,79 49,25 +1,10% -0,30% 193,12 193,06 +0,03% +11,23% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-12-23 13,18 13,02 +1,23% +4,60% 7,91 7,87 +0,49% +13,69% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-12-23 12,01 11,85 +1,35% +8,69% 33,17 32,88 +0,87% +13,91% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-12-23 9,68 9,58 +1,04% +1,57% 37,55 37,55 -0,02% +13,32% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-12-23 160,43 158,53 +1,20% +12,99% 680,40 674,47 +0,88% +12,43% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-12-23 2243,76 2219,55 +1,09% +2,63% 8702,87 8700,64 +0,03% +14,50% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-12-23 1226,01 1209,37 +1,38% +6,09% 7079,59 7066,23 +0,19% +12,83% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-12-23 1070,12 1058,57 +1,09% +1,50% 4150,67 4149,59 +0,03% +13,24% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-12-23 994,76 984,02 +1,09% +1,46% 3858,38 3857,36 +0,03% +13,19% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-12-23 1401,28 1384,65 +1,20% +14,81% 5942,97 5890,99 +0,88% +14,24% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-12-23 95,26 94,13 +1,20% 0,00% 404,01 400,48 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-12-23 110,40 108,90 +1,38% +7,52% 637,50 636,29 +0,19% +14,35% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-12-23 1119,66 1106,35 +1,20% 0,00% 4748,59 4706,97 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-12-23 1338,07 1324,08 +1,06% +2,89% 669,44 669,46 0,00% +14,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-23 187,74 185,08 +1,44% +16,10% 796,22 787,42 +1,12% +15,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-23 128,59 126,78 +1,43% +16,86% 503,57 498,85 +0,95% +29,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-23 129,81 127,96 +1,45% +17,77% 749,59 747,66 +0,26% +25,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-23 12,87 12,69 +1,42% +17,00% 49,92 49,74 +0,35% +30,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-23 197,58 194,77 +1,44% +18,31% 837,96 828,65 +1,12% +17,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-23 187,66 185,00 +1,44% +17,43% 795,88 787,08 +1,12% +16,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-23 2002,82 1974,36 +1,44% +18,44% 8494,16 8399,92 +1,12% +17,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-23 2178,17 2147,22 +1,44% +19,36% 9237,84 9135,35 +1,12% +18,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-23 997,57 983,56 +1,42% 0,00% 3906,58 3870,11 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-23 964,51 950,96 +1,42% 0,00% 3777,12 3741,84 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-23 987,47 973,43 +1,44% 0,00% 4187,96 4141,46 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-23 972,71 958,88 +1,44% 0,00% 4125,36 4079,55 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-23 106,53 105,02 +1,44% 0,00% 451,80 446,81 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-23 106,53 105,02 +1,44% 0,00% 451,80 446,81 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-23 2014,08 1985,44 +1,44% +18,51% 8541,92 8447,05 +1,12% +17,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-23 1521,01 1499,39 +1,44% +19,72% 6450,76 6379,15 +1,12% +19,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-23 2009,59 1979,05 +1,54% +18,57% 5638,11 5554,01 +1,51% +17,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-23 146,81 144,61 +1,52% +12,71% 574,92 569,01 +1,04% +24,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-23 225,90 222,51 +1,52% +15,25% 958,07 946,67 +1,20% +14,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-23 216,97 213,72 +1,52% +16,26% 920,19 909,27 +1,20% +15,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-23 1527,60 1504,70 +1,52% +17,17% 6478,70 6401,75 +1,20% +16,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-23 1363,99 1343,54 +1,52% +18,11% 5784,82 5716,09 +1,20% +17,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-23 1010,08 995,17 +1,50% 0,00% 4283,85 4233,95 +1,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-23 2171,62 2139,06 +1,52% +18,52% 9210,06 9100,63 +1,20% +17,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-23 234,66 230,74 +1,70% +9,76% 1355,04 1348,19 +0,51% +16,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-23 1144,62 1127,32 +1,53% 0,00% 6609,61 6586,82 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-23 1601,37 1574,64 +1,70% +9,67% 9247,11 9200,46 +0,51% +16,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-23 54998,20 54167,10 +1,53% +17,74% 742,20 733,42 +1,20% +17,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-23 690,11 679,54 +1,56% +14,55% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-23 3220,48 3174,39 +1,45% 0,00% 505,29 499,65 +1,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-23 10,33 10,17 +1,57% 0,00% 40,07 39,87 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-23 136,69 134,60 +1,55% +14,27% 579,72 572,66 +1,23% +13,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-23 9,72 9,57 +1,57% 0,00% 37,70 37,51 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-23 3157,16 3112,05 +1,45% 0,00% 495,36 489,84 +1,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-23 9,79 9,64 +1,56% 0,00% 27,04 26,75 +1,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-23 138,80 136,68 +1,55% +15,59% 588,66 581,50 +1,23% +15,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-23 136,12 134,04 +1,55% +14,74% 577,30 570,27 +1,23% +14,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-23 1393,77 1372,47 +1,55% +15,70% 5911,12 5839,17 +1,23% +15,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-23 946,81 932,23 +1,56% 0,00% 3672,39 3654,34 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-23 1421,93 1400,20 +1,55% +16,71% 6030,55 5957,15 +1,23% +16,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-23 1393,45 1372,15 +1,55% +15,67% 5909,76 5837,81 +1,23% +15,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-23 1004,57 989,33 +1,54% 0,00% 3934,00 3892,82 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-23 982,39 967,38 +1,55% 0,00% 4166,41 4115,72 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-23 96,66 95,18 +1,55% 0,00% 409,94 404,94 +1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-23 104,84 103,24 +1,55% 0,00% 444,64 439,24 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-23 111,33 109,44 +1,73% +8,89% 642,88 639,45 +0,54% +15,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-23 265182,00 261145,00 +1,55% +15,10% 8501,20 8428,71 +0,86% +27,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-23 1395,49 1374,19 +1,55% +15,72% 5918,41 5846,49 +1,23% +15,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-23 975,57 960,65 +1,55% 0,00% 4137,49 4087,09 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-23 1433,03 1411,11 +1,55% +17,10% 6077,62 6003,57 +1,23% +16,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-23 15,27 15,04 +1,53% +16,39% 42,17 41,74 +1,05% +21,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-23 14,53 14,32 +1,47% +15,78% 56,36 56,13 +0,40% +29,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-23 969,59 956,11 +1,41% +4,81% 3760,75 3747,95 +0,34% +16,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-23 1396,67 1375,58 +1,53% +16,70% 5417,26 5392,27 +0,46% +30,20% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2015-12-23 189,97 189,01 +0,51% +29,29% 805,68 804,14 +0,19% +28,64% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2015-12-23 240,23 239,02 +0,51% +29,29% 1018,84 1016,91 +0,19% +28,65% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2015-12-23 1926,60 1916,84 +0,51% +29,67% 8170,90 8155,20 +0,19% +29,02% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2015-12-23 2556,68 2543,72 +0,51% +30,60% 10843,10 10822,30 +0,19% +29,95% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2015-12-23 1403,87 1396,75 +0,51% +29,64% 5953,95 5942,47 +0,19% +28,99% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2015-12-23 1993,70 1983,57 +0,51% +31,06% 8455,48 8439,10 +0,19% +30,40% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2015-12-23 3151,74 3106,73 +1,45% 0,00% 494,51 489,00 +1,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2015-12-23 127,89 125,93 +1,56% +3,12% 542,39 535,77 +1,24% +2,60% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2015-12-23 103,27 101,70 +1,54% +2,09% 437,98 432,68 +1,22% +1,57% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2015-12-23 10,06 9,89 +1,72% -0,98% 6,04 5,98 +0,98% +7,62% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2015-12-23 11,05 10,88 +1,56% +0,36% 31,00 30,53 +1,53% -0,62% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2015-12-23 10,97 10,80 +1,57% +0,18% 5,49 5,46 +0,51% +11,85% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2015-12-23 10,15 9,99 +1,60% +0,10% 28,03 27,72 +1,12% +4,91% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2015-12-23 10,98 10,81 +1,57% +0,27% 42,59 42,38 +0,50% +11,87% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2015-12-23 11,11 10,94 +1,55% +1,28% 47,12 46,54 +1,23% +0,77% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2015-12-23 9,42 9,28 +1,51% 0,00% 36,54 36,38 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2015-12-23 94,74 93,29 +1,55% 0,00% 401,80 396,90 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2015-12-23 615,84 606,13 +1,60% +4,21% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2015-12-23 3057,95 3014,33 +1,45% 0,00% 479,79 474,46 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2015-12-23 247,11 243,34 +1,55% +5,67% 1048,02 1035,29 +1,23% +5,14% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2015-12-23 234,95 231,36 +1,55% +4,87% 996,45 984,32 +1,23% +4,35% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2015-12-23 1168,98 1151,11 +1,55% +3,07% 4957,76 4897,40 +1,23% +2,55% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2015-12-23 967,20 952,28 +1,57% 0,00% 3751,48 3732,94 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2015-12-23 2622,40 2582,31 +1,55% +6,61% 11121,90 10986,40 +1,23% +6,07% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2015-12-23 1111,16 1094,17 +1,55% +3,08% 4712,54 4655,15 +1,23% +2,56% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2015-12-23 985,79 970,85 +1,54% 0,00% 3860,45 3820,10 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2015-12-23 965,02 950,26 +1,55% 0,00% 4092,75 4042,88 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2015-12-23 90,79 89,40 +1,55% 0,00% 385,05 380,35 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2015-12-23 92,67 91,26 +1,55% 0,00% 393,02 388,27 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2015-12-23 1102,81 1085,94 +1,55% +3,06% 4677,13 4620,13 +1,23% +2,55% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2015-12-23 1154,01 1136,35 +1,55% +6,93% 4894,27 4834,60 +1,23% +6,39% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2015-12-23 9,39 9,30 +0,97% 0,00% 4,70 4,70 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2015-12-23 9,39 9,29 +1,08% 0,00% 36,42 36,42 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2015-12-23 74,75 73,90 +1,15% -0,28% 317,02 314,41 +0,83% -0,78% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2015-12-23 23523,80 23269,50 +1,09% -0,24% 317,45 315,07 +0,76% -0,11% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2015-12-23 4,73 4,69 +0,85% -10,92% 18,35 18,38 -0,21% -0,62% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2015-12-23 73,49 72,65 +1,16% -1,01% 311,68 309,09 +0,84% -1,51% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2015-12-23 798,55 789,41 +1,16% -0,48% 3386,73 3358,54 +0,84% -0,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-12-23 11,81 11,68 +1,11% -2,88% 45,81 45,79 +0,05% +8,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-12-23 18,83 18,62 +1,13% +0,27% 79,86 79,22 +0,81% -0,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-12-23 10,25 10,13 +1,18% +9,04% 43,47 43,10 +0,87% +8,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-12-23 12,63 12,48 +1,20% +8,13% 53,57 53,10 +0,88% +7,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-12-23 14,13 13,96 +1,22% +9,79% 59,93 59,39 +0,90% +9,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-12-23 1318,05 1302,39 +1,20% +10,27% 5589,98 5541,02 +0,88% +9,71% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2015-12-23 17,51 17,37 +0,81% -2,83% 67,92 68,09 -0,26% +8,41% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2015-12-23 1335,59 1323,13 +0,94% +10,16% 5664,37 5629,26 +0,62% +9,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-12-23 10,40 10,37 +0,29% -0,29% 40,34 40,65 -0,77% +11,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-12-23 92,68 92,42 +0,28% -2,84% 359,48 362,29 -0,78% +8,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-12-23 90,27 89,92 +0,39% 0,00% 382,84 382,56 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-12-23 165,15 164,51 +0,39% +9,98% 700,42 699,91 +0,07% +9,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-12-23 12,75 12,69 +0,47% +5,20% 35,21 35,21 0,00% +10,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-12-23 101,38 101,10 +0,28% -1,25% 393,22 396,31 -0,78% +10,17% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-12-23 96,40 96,12 +0,29% -1,21% 373,91 376,79 -0,77% +10,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-12-23 110,39 110,07 +0,29% -0,36% 428,17 431,47 -0,77% +11,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-12-23 95,58 95,31 +0,28% -1,22% 370,73 373,62 -0,77% +10,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-12-23 96,47 96,09 +0,40% 0,00% 409,14 408,81 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2015-12-23 181,21 178,68 +1,42% +9,31% 768,53 760,19 +1,10% +8,77% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2015-12-23 14,26 14,07 +1,35% -2,40% 55,31 55,15 +0,28% +8,89% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2015-12-23 13,44 13,26 +1,36% -0,81% 52,13 51,98 +0,29% +10,66% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2015-12-23 158,37 156,16 +1,42% +10,17% 671,66 664,38 +1,10% +9,62% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2015-12-23 2880,73 2840,46 +1,42% +11,34% 12217,50 12084,70 +1,10% +10,78% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2015-12-23 1682,48 1658,98 +1,42% +11,18% 7135,57 7058,13 +1,10% +10,62% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2015-12-23 1295,75 1279,05 +1,31% -0,73% 5025,83 5013,88 +0,24% +10,75% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2015-12-23 1629,07 1608,06 +1,31% -0,44% 6318,67 6303,60 +0,24% +11,08% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2015-12-23 1228,25 1212,34 +1,31% -0,78% 5209,13 5157,90 +0,99% -1,28% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2015-12-23 102,03 101,48 +0,54% -1,05% 395,74 397,80 -0,52% +10,39% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2015-12-23 260,71 259,02 +0,65% +10,83% 1105,70 1102,00 +0,34% +10,28% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2015-12-23 102,16 101,61 +0,54% -1,05% 396,25 398,31 -0,52% +10,40% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2015-12-23 251,38 249,75 +0,65% +10,99% 1066,13 1062,56 +0,34% +10,43% kup on-line
Allianz Little Dragons WT2 (USD) USD 2015-12-23 844,89 840,30 +0,55% 0,00% 3277,07 3293,98 -0,51% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-12-23 106,06 105,47 +0,56% +3,59% 612,44 616,25 -0,62% +10,18% kup on-line
Allianz US Equity Fund P (GBP) GBP 2015-12-23 1486,62 1463,32 +1,59% +4,71% 8584,49 8550,03 +0,40% +11,36% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-23 18,78 18,39 +2,12% +14,09% 79,65 78,24 +1,80% +13,52% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-23 11,82 11,58 +2,07% +13,11% 45,85 45,39 +1,00% +26,19% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-23 18,37 17,99 +2,11% +13,61% 77,91 76,54 +1,79% +13,04% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-12-23 9,36 9,31 +0,54% -19,24% 36,30 36,50 -0,52% -9,90% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-12-23 14,12 14,02 +0,71% -9,25% 54,77 54,96 -0,35% +1,24% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-12-23 11,53 11,48 +0,44% -5,57% 66,58 67,08 -0,74% +0,43% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-23 12,65 12,50 +1,20% +0,64% 53,65 53,18 +0,88% +0,13% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-12-23 28,26 27,86 +1,44% +7,90% 119,85 118,53 +1,12% +7,36% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 10,34 10,25 +0,88% 0,00% 43,85 43,61 +0,56% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-12-23 20,72 20,59 +0,63% +0,68% 119,65 120,31 -0,55% +7,08% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-12-23 30,83 30,55 +0,92% -3,26% 119,58 119,76 -0,15% +7,92% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-12-23 26,41 26,03 +1,46% +7,40% 112,01 110,75 +1,14% +6,86% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-12-23 28,81 28,55 +0,91% -3,74% 111,75 111,92 -0,15% +7,39% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-12-23 20,10 19,97 +0,65% +0,65% 116,07 116,68 -0,53% +7,04% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-12-23 13,36 13,15 +1,60% 0,00% 56,66 55,95 +1,28% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 13,46 13,33 +0,98% +1,28% 57,09 56,71 +0,66% +0,77% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-12-23 14,58 14,43 +1,04% +1,18% 56,55 56,57 -0,03% +12,88% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-12-23 13,01 12,87 +1,09% +0,85% 55,18 54,76 +0,77% +0,35% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-23 10,33 10,19 +1,37% 0,00% 40,07 39,94 +0,31% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-23 23,00 22,80 +0,88% +6,63% 89,21 89,38 -0,19% +18,96% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-23 21,08 20,79 +1,39% +18,89% 89,40 88,45 +1,08% +18,30% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-23 20,02 19,74 +1,42% +18,32% 84,91 83,98 +1,10% +17,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-23 77,18 75,57 +2,13% +1,35% 327,33 321,51 +1,81% +0,84% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-23 84,19 82,88 +1,58% -9,16% 326,55 324,89 +0,51% +1,34% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-23 70,91 69,43 +2,13% +0,84% 300,74 295,39 +1,81% +0,33% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-23 77,35 76,15 +1,58% -9,62% 300,02 298,51 +0,51% +0,83% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2015-12-23 10,13 10,03 +1,00% -15,09% 39,29 39,32 -0,07% -5,27% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2015-12-23 9,62 9,53 +0,94% -16,06% 40,80 40,55 +0,63% -16,48% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2015-12-23 23,86 23,62 +1,02% -18,06% 92,55 92,59 -0,05% -8,59% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2015-12-23 20,11 19,80 +1,57% -9,05% 85,29 84,24 +1,25% -9,50% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2015-12-23 21,93 21,71 +1,01% -18,48% 85,06 85,10 -0,05% -9,05% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2015-12-23 26,41 25,99 +1,62% +19,88% 112,01 110,57 +1,30% +19,28% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2015-12-23 12,12 11,92 +1,68% +19,53% 69,99 69,65 +0,49% +27,12% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2015-12-23 12,34 12,14 +1,65% +18,88% 47,86 47,59 +0,58% +32,63% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2015-12-23 28,81 28,50 +1,09% +7,46% 111,75 111,72 +0,02% +19,88% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2015-12-23 24,37 23,98 +1,63% +19,29% 103,36 102,02 +1,31% +18,69% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2015-12-23 26,59 26,30 +1,10% +6,96% 103,14 103,10 +0,04% +19,33% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-23 23,76 23,34 +1,80% +11,97% 100,77 99,30 +1,48% +11,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-23 12,28 12,06 +1,82% +11,03% 47,63 47,28 +0,75% +23,87% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-23 25,91 25,59 +1,25% +0,31% 100,50 100,31 +0,18% +11,91% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-23 22,73 22,33 +1,79% +11,37% 96,40 95,00 +1,47% +10,81% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-23 111,96 109,42 +2,32% +10,19% 474,83 465,53 +2,00% +9,63% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-23 11,02 10,77 +2,32% +9,87% 63,63 62,93 +1,12% +16,85% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-23 15,86 15,50 +2,32% +9,23% 61,52 60,76 +1,24% +21,86% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-23 122,13 120,00 +1,77% -1,24% 473,71 470,40 +0,70% +10,18% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-23 103,04 100,70 +2,32% +9,64% 437,00 428,43 +2,00% +9,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-23 38,55 37,91 +1,69% +24,52% 163,49 161,29 +1,37% +23,89% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-23 12,74 12,53 +1,68% +23,57% 73,57 73,21 +0,49% +31,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-23 13,99 13,76 +1,67% +23,26% 54,26 53,94 +0,60% +37,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-23 42,05 41,58 +1,13% +11,60% 163,10 162,99 +0,06% +24,50% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-23 36,48 35,88 +1,67% +23,87% 154,72 152,65 +1,35% +23,25% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-23 39,79 39,35 +1,12% +11,02% 154,33 154,25 +0,05% +23,86% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-12-23 11,20 10,94 +2,38% +11,33% 43,44 42,88 +1,30% +24,20% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2015-12-23 64,53 63,06 +2,33% +12,17% 273,68 268,29 +2,01% +11,60% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2015-12-23 47,31 46,60 +1,52% +4,67% 273,19 272,28 +0,34% +11,32% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2015-12-23 70,39 69,16 +1,78% +0,53% 273,02 271,11 +0,71% +12,15% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2015-12-23 60,60 59,23 +2,31% +11,58% 257,01 251,99 +1,99% +11,02% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2015-12-23 66,11 64,96 +1,77% +0,03% 256,42 254,64 +0,70% +11,60% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2015-12-23 14,88 14,63 +1,71% +8,69% 63,11 62,24 +1,39% +8,15% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2015-12-23 16,24 16,04 +1,25% -2,52% 62,99 62,88 +0,18% +8,75% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2015-12-23 11,33 11,19 +1,25% -2,66% 48,05 47,61 +0,93% -3,15% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2015-12-23 14,17 13,93 +1,72% +8,17% 60,10 59,27 +1,40% +7,62% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-12-23 11,00 10,87 +1,20% -3,17% 46,65 46,25 +0,88% -3,66% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2015-12-23 15,46 15,28 +1,18% -3,01% 59,96 59,90 +0,11% +8,20% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 7,62 7,53 +1,20% -4,51% 32,32 32,04 +0,88% -4,99% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2015-12-23 11,30 11,18 +1,07% -4,16% 43,83 43,83 +0,01% +6,93% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2015-12-23 9,68 9,53 +1,57% 0,00% 41,05 40,55 +1,25% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2015-12-23 7,29 7,21 +1,11% -5,08% 30,92 30,67 +0,79% -5,55% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-12-23 12,98 12,71 +2,12% +11,61% 55,05 54,07 +1,80% +11,05% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 12,85 12,65 +1,58% -0,46% 54,50 53,82 +1,26% -0,96% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-12-23 14,94 14,71 +1,56% +1,01% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-12-23 14,16 13,94 +1,58% +0,07% 54,92 54,64 +0,51% +11,64% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-23 12,67 12,41 +2,10% +11,04% 53,73 52,80 +1,77% +10,49% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-12-23 13,83 13,61 +1,62% -0,43% 53,64 53,35 +0,55% +11,08% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-23 38,04 37,35 +1,85% +9,85% 161,33 158,91 +1,53% +9,30% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-23 41,50 40,96 +1,32% -1,52% 160,97 160,56 +0,25% +9,87% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-23 35,07 34,43 +1,86% +9,32% 148,74 146,48 +1,54% +8,77% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-23 38,26 37,76 +1,32% -2,00% 148,40 148,02 +0,26% +9,33% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2015-12-23 75,37 74,03 +1,81% +4,51% 319,65 314,96 +1,49% +3,98% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2015-12-23 82,22 81,19 +1,27% -6,32% 318,91 318,26 +0,20% +4,51% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2015-12-23 70,56 69,30 +1,82% +3,98% 299,25 294,84 +1,50% +3,46% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2015-12-23 76,97 76,01 +1,26% -6,79% 298,54 297,96 +0,20% +3,98% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2015-12-23 25,45 25,08 +1,48% +11,77% 107,94 106,70 +1,16% +11,21% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2015-12-23 27,76 27,50 +0,95% +0,18% 107,67 107,80 -0,12% +11,76% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2015-12-23 24,25 23,90 +1,46% +11,24% 102,85 101,68 +1,14% +10,68% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2015-12-23 26,45 26,21 +0,92% -0,34% 102,59 102,74 -0,15% +11,18% 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 2015-12-23 10,19 10,14 +0,49% +18,21% 43,22 43,14 +0,18% +17,62% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 8,55 8,56 -0,12% +6,34% 36,26 36,42 -0,43% +5,81% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2015-12-23 13,02 13,02 0,00% +5,60% 50,50 51,04 -1,05% +17,81% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2015-12-23 11,12 11,12 0,00% +6,01% 43,13 43,59 -1,05% +18,26% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-12-23 9,70 9,65 +0,52% +17,72% 41,14 41,06 +0,20% +17,13% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-12-23 8,20 8,20 0,00% +5,81% 34,78 34,89 -0,32% +5,28% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2015-12-23 10,58 10,59 -0,09% +5,48% 41,04 41,51 -1,15% +17,68% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-23 45,75 45,51 +0,53% +18,95% 194,03 193,62 +0,21% +18,36% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 39,89 39,90 -0,03% +6,74% 169,18 169,75 -0,34% +6,21% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2015-12-23 11,43 11,43 0,00% +6,13% 44,33 44,81 -1,05% +18,40% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-12-23 49,91 49,92 -0,02% +6,62% 193,59 195,69 -1,07% +18,95% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-23 42,05 41,83 +0,53% +18,35% 178,34 177,97 +0,21% +17,76% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-12-23 45,87 45,88 -0,02% +6,08% 177,92 179,85 -1,08% +18,35% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-12-23 36,46 36,07 +1,08% -29,15% 154,63 153,46 +0,76% -29,50% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2015-12-23 41,24 40,57 +1,65% -20,59% 174,90 172,60 +1,33% -20,98% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2015-12-23 30,23 29,98 +0,83% -25,91% 174,56 175,17 -0,35% -21,20% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2015-12-23 6,02 5,96 +1,01% -28,93% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2015-12-23 44,98 44,49 +1,10% -28,83% 174,46 174,40 +0,04% -20,60% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2015-12-23 38,56 37,94 +1,63% -20,98% 163,54 161,42 +1,31% -21,38% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2015-12-23 28,27 28,04 +0,82% -26,26% 163,25 163,84 -0,36% -21,58% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2015-12-23 42,06 41,61 +1,08% -29,19% 163,14 163,11 +0,02% -21,00% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2015-12-23 6,14 5,96 +3,02% -24,38% 23,82 23,36 +1,93% -15,64% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2015-12-23 5,51 5,31 +3,77% -16,01% 23,37 22,59 +3,44% -16,43% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2015-12-23 6,96 6,79 +2,50% +8,75% 29,52 28,89 +2,18% +8,20% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2015-12-23 7,59 7,45 +1,88% -2,57% 29,44 29,20 +0,81% +8,70% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2015-12-23 6,47 6,32 +2,37% +8,01% 27,44 26,89 +2,05% +7,47% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2015-12-23 7,06 6,93 +1,88% -3,02% 27,38 27,17 +0,80% +8,19% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2015-12-23 28,89 28,62 +0,94% +9,39% 122,53 121,76 +0,62% +8,84% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2015-12-23 21,18 21,15 +0,14% +2,07% 122,30 123,58 -1,03% +8,56% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2015-12-23 31,51 31,39 +0,38% -1,96% 122,22 123,05 -0,68% +9,38% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2015-12-23 27,04 26,78 +0,97% +8,86% 114,68 113,94 +0,65% +8,31% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2015-12-23 29,49 29,38 +0,37% -2,45% 114,38 115,17 -0,68% +8,83% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2015-12-23 117,31 114,77 +2,21% +16,88% 497,52 488,29 +1,89% +16,29% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2015-12-23 86,02 84,81 +1,43% +9,08% 496,72 495,54 +0,24% +16,01% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2015-12-23 127,97 125,87 +1,67% +4,76% 496,36 493,41 +0,60% +16,88% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2015-12-23 107,94 105,60 +2,22% +16,30% 457,78 449,27 +1,89% +15,72% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2015-12-23 79,14 78,04 +1,41% +8,53% 456,99 455,98 +0,22% +15,42% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2015-12-23 63,80 62,34 +2,34% +2,49% 270,58 265,23 +2,02% +1,98% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2015-12-23 46,78 46,07 +1,54% -4,35% 270,13 269,18 +0,35% +1,72% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2015-12-23 69,60 68,38 +1,78% -8,13% 269,96 268,05 +0,71% +2,49% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2015-12-23 48,69 47,84 +1,78% -8,29% 206,50 203,53 +1,46% -8,75% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2015-12-23 59,54 58,18 +2,34% +1,97% 252,51 247,53 +2,02% +1,46% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2015-12-23 42,39 41,65 +1,78% -8,74% 179,78 177,20 +1,46% -9,20% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2015-12-23 64,95 63,81 +1,79% -8,60% 251,92 250,13 +0,71% +1,97% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-12-23 23,35 22,95 +1,74% +10,19% 99,03 97,64 +1,42% +9,64% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 17,73 17,53 +1,14% -1,34% 75,19 74,58 +0,82% -1,83% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2015-12-23 25,47 25,17 +1,19% -1,24% 98,79 98,67 +0,13% +10,18% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-12-23 21,94 21,56 +1,76% +9,65% 93,05 91,73 +1,44% +9,09% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-12-23 16,07 15,89 +1,13% -1,83% 68,15 67,60 +0,81% -2,33% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2015-12-23 23,93 23,65 +1,18% -1,77% 92,82 92,71 +0,12% +9,59% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2015-12-23 13,66 13,47 +1,41% +16,45% 57,93 57,31 +1,09% +15,87% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 14,02 13,89 +0,94% +4,55% 59,46 59,09 +0,62% +4,02% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2015-12-23 14,90 14,77 +0,88% +4,34% 57,79 57,90 -0,18% +16,41% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2015-12-23 12,80 12,61 +1,51% +15,94% 54,29 53,65 +1,19% +15,36% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2015-12-23 13,96 13,83 +0,94% +3,87% 54,15 54,21 -0,12% +15,88% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-23 168,48 165,16 +2,01% +8,94% 714,54 702,67 +1,69% +8,39% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-12-23 183,79 181,14 +1,46% -2,35% 712,87 710,07 +0,39% +8,94% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-23 155,00 151,94 +2,01% +8,40% 657,37 646,43 +1,69% +7,85% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-12-23 169,08 166,65 +1,46% -2,84% 655,81 653,27 +0,39% +8,40% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 10,88 10,68 +1,87% -14,33% 46,14 45,44 +1,55% -14,76% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2015-12-23 9,43 9,26 +1,84% -12,93% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2015-12-23 11,50 11,29 +1,86% -13,73% 44,60 44,26 +0,79% -3,75% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2015-12-23 10,24 10,00 +2,40% -4,21% 43,43 42,55 +2,08% -4,69% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2015-12-23 13,66 13,17 +3,72% -22,21% 57,93 56,03 +3,39% -22,60% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 4,43 4,30 +3,02% -31,21% 18,79 18,29 +2,70% -31,56% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2015-12-23 14,90 14,45 +3,11% -30,28% 57,79 56,64 +2,03% -22,21% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2015-12-23 12,70 12,24 +3,76% -22,56% 53,86 52,08 +3,43% -22,95% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2015-12-23 4,25 4,12 +3,16% -31,56% 18,02 17,53 +2,83% -31,91% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2015-12-23 13,85 13,43 +3,13% -30,61% 53,72 52,65 +2,04% -22,59% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2015-12-23 18,47 18,10 +2,04% +3,42% 78,33 77,01 +1,72% +2,90% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2015-12-23 20,15 19,85 +1,51% -7,31% 78,16 77,81 +0,44% +3,40% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2015-12-23 17,28 16,93 +2,07% +2,86% 73,29 72,03 +1,75% +2,34% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2015-12-23 18,85 18,57 +1,51% -7,78% 73,11 72,79 +0,44% +2,88% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2015-12-23 18,12 17,87 +1,40% -8,72% 76,85 76,03 +1,08% -9,17% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 3,33 3,30 +0,91% -19,95% 14,12 14,04 +0,59% -20,35% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2015-12-23 19,76 19,60 +0,82% -18,18% 76,64 76,83 -0,25% -8,72% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2015-12-23 16,67 16,44 +1,40% -9,16% 70,70 69,94 +1,08% -9,61% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2015-12-23 3,19 3,17 +0,63% -20,45% 13,53 13,49 +0,31% -20,85% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2015-12-23 18,18 18,03 +0,83% -18,58% 70,51 70,68 -0,23% -9,17% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2015-12-23 32,21 31,58 +1,99% +16,70% 136,61 134,36 +1,67% +16,12% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2015-12-23 35,13 34,64 +1,41% +4,58% 136,26 135,79 +0,35% +16,68% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2015-12-23 29,96 29,38 +1,97% +16,08% 127,06 125,00 +1,65% +15,50% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2015-12-23 32,69 32,22 +1,46% +4,08% 126,80 126,30 +0,39% +16,11% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2015-12-23 19,00 18,20 +4,40% -32,67% 80,58 77,43 +4,07% -33,01% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 1,89 1,82 +3,85% -40,94% 8,02 7,74 +3,52% -41,23% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2015-12-23 3,25 3,13 +3,83% -40,04% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2015-12-23 20,73 19,97 +3,81% -39,63% 80,41 78,28 +2,71% -32,65% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2015-12-23 17,53 16,79 +4,41% -32,99% 74,35 71,43 +4,08% -33,33% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2015-12-23 1,82 1,75 +4,00% -41,10% 7,72 7,45 +3,67% -41,40% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2015-12-23 19,12 18,41 +3,86% -39,93% 74,16 72,17 +2,76% -32,99% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2015-12-23 16,74 16,44 +1,82% +16,09% 71,00 69,94 +1,50% +15,51% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2015-12-23 12,27 12,15 +0,99% +8,30% 70,85 70,99 -0,19% +15,18% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2015-12-23 18,26 18,03 +1,28% +4,05% 70,83 70,68 +0,21% +16,08% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2015-12-23 15,71 15,43 +1,81% +15,51% 66,63 65,65 +1,49% +14,93% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2015-12-23 17,14 16,92 +1,30% +3,56% 66,48 66,33 +0,23% +15,54% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-12-23 113,29 112,41 +0,78% -9,07% 439,42 440,65 -0,28% +1,44% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-23 113,47 112,56 +0,81% -8,81% 655,23 657,68 -0,37% -3,02% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-12-23 111,50 110,64 +0,78% -9,50% 432,48 433,71 -0,28% +0,97% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-12-23 281,95 277,43 +1,63% +34,90% 1195,78 1180,33 +1,31% +34,22% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-23 274,54 270,14 +1,63% +34,36% 1164,35 1149,31 +1,31% +33,69% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-23 64,29 64,29 0,00% -15,39% 272,66 273,52 -0,32% -15,81% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2015-12-23 46,21 46,21 0,00% -22,74% 266,84 270,00 -1,17% -17,83% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2015-12-23 72,49 72,49 0,00% -25,67% 281,17 284,16 -1,05% -17,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-12-23 186,50 185,51 +0,53% +1,74% 790,97 789,25 +0,22% +1,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-12-23 110,14 109,56 +0,53% +0,97% 467,12 466,12 +0,21% +0,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-23 559,48 544,39 +2,77% +6,28% 2372,81 2316,11 +2,45% +5,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-12-23 88,17 87,14 +1,18% -12,58% 341,99 341,59 +0,12% -2,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-23 199,01 193,63 +2,78% +6,95% 844,02 823,80 +2,45% +6,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-12-23 297,22 293,06 +1,42% -7,88% 1152,83 1148,80 +0,35% +2,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-23 86,00 83,91 +2,49% -5,00% 364,74 357,00 +2,17% -5,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-12-23 175,80 175,22 +0,33% -19,29% 681,88 686,86 -0,73% -9,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-12-23 81,53 79,07 +3,11% +21,85% 345,78 336,40 +2,79% +21,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-23 187,27 182,30 +2,73% -23,12% 794,23 775,60 +2,40% -23,50% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2015-12-23 238,23 235,51 +1,15% +0,27% 924,02 923,20 +0,09% +11,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-12-23 471,90 466,40 +1,18% -12,63% 1830,36 1828,29 +0,11% -2,53% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-12-23 497,17 467,91 +6,25% -14,60% 2108,55 1990,72 +5,92% -15,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-12-23 69,18 67,92 +1,86% +8,59% 293,40 288,97 +1,53% +8,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-12-23 107,31 106,08 +1,16% +2,97% 455,11 451,32 +0,84% +2,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-12-23 50,03 49,14 +1,81% +5,84% 212,18 209,07 +1,49% +5,31% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-12-23 92,14 90,48 +1,83% 0,00% 357,38 354,68 +0,76% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-23 1858,70 1826,71 +1,75% +5,69% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-23 291,66 283,79 +2,77% +3,31% 1236,96 1207,38 +2,45% +2,79% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-23 184,38 179,41 +2,77% +5,48% 781,97 763,30 +2,45% +4,95% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-12-23 542,40 532,43 +1,87% +10,43% 2300,37 2265,22 +1,55% +9,87% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-12-23 377,85 370,91 +1,87% +7,82% 1602,50 1578,04 +1,55% +7,28% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-12-23 125,89 123,58 +1,87% +9,60% 533,91 525,77 +1,55% +9,05% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-23 137,22 133,50 +2,79% +3,97% 581,96 567,98 +2,46% +3,45% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-23 145,14 141,21 +2,78% +6,15% 615,55 600,78 +2,46% +5,62% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-12-23 106,27 104,57 +1,63% -10,74% 412,19 409,91 +0,55% -0,42% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-12-23 86,30 84,92 +1,63% -13,63% 334,73 332,89 +0,55% -3,64% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-12-23 98,91 97,33 +1,62% -11,41% 383,64 381,53 +0,55% -1,17% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-12-23 99,52 97,34 +2,24% +0,63% 422,07 414,13 +1,92% +0,12% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-12-23 193,83 191,12 +1,42% -10,38% 751,81 749,19 +0,35% -0,01% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-12-23 254,91 249,35 +2,23% +2,32% 988,72 977,45 +1,15% +14,16% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-23 583,20 569,00 +2,50% -8,03% 2473,41 2420,81 +2,17% -8,49% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-23 79,99 78,04 +2,50% -5,72% 339,25 332,02 +2,18% -6,19% kup on-line
BNP Paribas Parvest Equity India USD 2015-12-23 118,97 117,85 +0,95% -4,16% 461,45 461,97 -0,11% +6,92% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-12-23 99,09 97,39 +1,75% +6,08% 420,25 414,35 +1,43% +5,55% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-12-23 107,67 106,65 +0,96% -5,33% 417,62 418,07 -0,11% +5,62% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-12-23 39,19 38,52 +1,74% +6,47% 152,01 151,00 +0,67% +18,78% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-12-23 92,35 91,31 +1,14% -11,21% 391,67 388,48 +0,82% -11,66% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-12-23 147,62 147,13 +0,33% -20,85% 572,57 576,75 -0,72% -11,70% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-12-23 70,52 69,73 +1,13% -10,34% 299,08 296,67 +0,81% -10,79% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-12-23 65,68 63,70 +3,11% +17,37% 278,56 271,01 +2,78% +16,78% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-12-23 184,55 178,99 +3,11% +20,94% 782,70 761,51 +2,78% +20,33% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-12-23 44,99 44,02 +2,20% +3,21% 174,50 172,56 +1,13% +15,15% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-12-23 51,42 50,31 +2,21% +7,01% 199,44 197,22 +1,13% +19,39% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-23 143,28 139,48 +2,72% -24,59% 607,66 593,42 +2,40% -24,97% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-23 174,16 169,54 +2,73% -23,69% 738,63 721,31 +2,40% -24,08% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2015-12-23 136,11 134,53 +1,17% -1,09% 577,26 572,36 +0,86% -1,59% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2015-12-23 95,45 93,60 +1,98% +10,69% 370,22 366,91 +0,90% +23,49% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2015-12-23 100,60 99,45 +1,16% -0,47% 390,20 389,84 +0,09% +11,03% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-12-23 77,41 76,48 +1,22% -17,82% 300,25 299,80 +0,15% -8,32% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-12-23 84,96 83,30 +1,99% -4,65% 360,32 354,40 +1,67% -5,13% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-12-23 116,78 115,42 +1,18% -15,07% 452,95 452,45 +0,11% -5,25% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-12-23 140,82 139,19 +1,17% -13,29% 546,20 545,62 +0,11% -3,26% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-12-23 322,85 303,85 +6,25% -17,17% 1369,24 1292,73 +5,92% -17,59% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-12-23 464,84 437,49 +6,25% -15,24% 1971,43 1861,30 +5,92% -15,67% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-12-23 220,61 216,33 +1,98% +5,73% 935,63 920,38 +1,66% +5,20% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-12-23 287,09 281,83 +1,87% +6,33% 1217,58 1199,05 +1,55% +5,80% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-12-23 207,54 203,74 +1,87% +7,79% 880,20 866,81 +1,54% +7,25% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-12-23 164,59 162,43 +1,33% +15,68% 698,04 691,06 +1,01% +15,10% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-12-23 253,62 250,29 +1,33% +17,61% 1075,63 1064,86 +1,01% +17,02% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-12-23 82,07 81,12 +1,17% +0,20% 348,07 345,12 +0,85% -0,31% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-12-23 112,79 111,50 +1,16% +2,35% 478,35 474,38 +0,84% +1,84% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-12-23 33,81 33,21 +1,81% +2,89% 143,39 141,29 +1,49% +2,37% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-12-23 132,01 129,67 +1,80% +5,13% 559,87 551,68 +1,48% +4,60% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-23 85,81 85,81 0,00% -8,92% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2015-12-23 13,42 13,21 +1,59% +1,36% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2015-12-23 19,59 19,28 +1,61% +0,72% 75,98 75,58 +0,54% +12,37% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2015-12-23 26,53 25,88 +2,51% +11,94% 112,52 110,11 +2,19% +11,38% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-12-23 18,52 18,42 +0,54% -16,88% 71,83 72,21 -0,52% -7,26% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-12-23 14,24 13,98 +1,86% +14,01% 60,39 59,48 +1,54% +13,44% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-23 20,05 19,69 +1,83% +5,80% 85,03 83,77 +1,51% +5,27% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2015-12-23 16,27 16,13 +0,87% -5,46% 63,11 63,23 -0,19% +5,47% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-12-23 27,97 27,51 +1,67% +8,54% 118,62 117,04 +1,35% +7,99% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-12-23 18,68 18,54 +0,76% -3,06% 72,45 72,68 -0,31% +8,15% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-12-23 17,27 16,89 +2,25% +12,80% 73,24 71,86 +1,93% +12,24% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-12-23 13,72 13,54 +1,33% +0,73% 53,22 53,08 +0,26% +12,38% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-12-23 13,87 13,50 +2,74% +17,74% 58,82 57,44 +2,42% +17,15% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-12-23 14,96 14,59 +2,54% +9,60% 63,45 62,07 +2,21% +9,05% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-12-23 11,86 11,67 +1,63% -2,06% 46,00 45,75 +0,56% +9,26% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-12-23 18,62 18,27 +1,92% +6,64% 78,97 77,73 +1,59% +6,11% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-12-23 12,72 12,62 +0,79% -3,20% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-12-23 12,84 12,71 +1,02% -4,75% 49,80 49,82 -0,04% +6,27% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-12-23 13,29 13,04 +1,92% +5,81% 56,36 55,48 +1,60% +5,28% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2015-12-23 14,99 14,65 +2,32% -2,15% 63,57 62,33 +2,00% -2,65% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2015-12-23 13,05 12,92 +1,01% +1,71% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2015-12-23 12,18 12,02 +1,33% -12,63% 47,24 47,12 +0,26% -2,52% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2015-12-23 14,05 13,73 +2,33% -2,90% 59,59 58,41 +2,01% -3,39% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-23 14,78 14,46 +2,21% +11,38% 62,68 61,52 +1,89% +10,82% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2015-12-23 15,36 14,97 +2,61% +8,78% 65,14 63,69 +2,28% +8,24% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-23 19,65 19,25 +2,08% +24,21% 83,34 81,90 +1,76% +23,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-23 13,35 13,13 +1,68% +21,36% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-23 43,14 42,27 +2,06% +23,22% 182,96 179,84 +1,74% +22,60% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-23 14,83 14,44 +2,70% +9,69% 62,90 61,44 +2,38% +9,14% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-23 13,76 13,40 +2,69% +8,86% 58,36 57,01 +2,36% +8,31% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2015-12-23 14,76 14,33 +3,00% +8,69% 62,60 60,97 +2,68% +8,14% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2015-12-23 48,27 46,89 +2,94% +7,87% 204,72 199,49 +2,62% +7,32% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-23 18,49 18,25 +1,32% +25,78% 78,42 77,64 +1,00% +25,15% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2015-12-23 27,65 27,29 +1,32% +24,83% 117,27 116,11 +1,00% +24,20% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-23 14,46 14,19 +1,90% +13,95% 61,33 60,37 +1,58% +13,38% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-23 19,70 19,35 +1,81% +20,05% 83,55 82,32 +1,49% +19,45% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-12-23 12,50 12,37 +1,05% +3,82% 48,48 48,49 -0,01% +15,82% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-12-23 16,05 15,73 +2,03% +15,38% 68,07 66,92 +1,71% +14,81% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-12-23 16,33 16,12 +1,30% +7,36% 69,26 68,58 +0,98% +6,82% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-12-23 15,18 15,01 +1,13% +3,90% 58,88 58,84 +0,07% +15,92% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2015-12-23 16,54 16,27 +1,66% +4,49% 70,15 69,22 +1,34% +3,96% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2015-12-23 14,47 14,27 +1,40% +0,98% 56,12 55,94 +0,33% +12,65% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-12-23 18,58 18,13 +2,48% +11,06% 78,80 77,13 +2,16% +10,50% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-12-23 16,58 16,18 +2,47% +10,17% 70,32 68,84 +2,15% +9,61% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-12-23 26,97 26,39 +2,20% +12,85% 114,38 112,28 +1,88% +12,28% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-12-23 25,35 24,68 +2,71% +20,09% 107,51 105,00 +2,39% +19,48% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-12-23 15,26 15,00 +1,73% +7,24% 59,19 58,80 +0,66% +19,64% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-12-23 35,58 34,65 +2,68% +19,16% 150,90 147,42 +2,36% +18,56% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-12-23 36,19 35,05 +3,25% -0,52% 153,49 149,12 +2,93% -1,02% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-12-23 16,81 16,37 +2,69% +7,83% 71,29 69,65 +2,36% +7,28% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-12-23 15,69 15,28 +2,68% +7,03% 66,54 65,01 +2,36% +6,49% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-12-23 15,43 15,16 +1,78% +8,97% 65,44 64,50 +1,46% +8,42% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-12-23 14,25 14,14 +0,78% -2,73% 55,27 55,43 -0,28% +8,52% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-12-23 14,36 14,11 +1,77% +8,13% 60,90 60,03 +1,45% +7,59% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-12-23 13,94 13,67 +1,98% +20,48% 59,12 58,16 +1,65% +19,88% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-12-23 39,72 38,85 +2,24% +11,45% 168,46 165,29 +1,92% +10,89% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-23 15,61 15,34 +1,76% +13,69% 66,20 65,26 +1,44% +13,12% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-23 42,37 41,64 +1,75% +12,84% 179,69 177,16 +1,43% +12,27% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-12-23 35,87 35,50 +1,04% -3,16% 139,13 139,16 -0,02% +8,04% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-23 14,29 14,02 +1,93% +20,39% 60,61 59,65 +1,60% +19,78% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-23 8,49 8,34 +1,80% +19,41% 36,01 35,48 +1,48% +18,81% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-12-23 21,87 21,31 +2,63% +19,51% 92,75 90,66 +2,30% +18,91% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-23 14,67 14,31 +2,52% +27,23% 62,22 60,88 +2,19% +26,59% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2015-12-23 34,77 34,17 +1,76% -20,01% 147,46 145,38 +1,44% -20,42% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-23 12,59 12,27 +2,61% +7,24% 53,40 52,20 +2,28% +6,70% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-12-23 17,81 17,43 +2,18% +14,09% 75,53 74,16 +1,86% +13,52% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-23 12,23 11,98 +2,09% -2,32% 47,89 47,14 +1,60% +7,97% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2015-12-23 22,97 22,41 +2,50% +12,76% 97,42 95,34 +2,18% +12,20% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2015-12-23 11,87 11,67 +1,71% +5,70% 50,34 49,65 +1,39% +5,17% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2015-12-23 14,40 14,28 +0,84% -5,82% 55,85 55,98 -0,22% +5,07% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2015-12-23 40,04 39,34 +1,78% +4,65% 169,81 167,37 +1,46% +4,13% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-12-23 14,29 13,90 +2,81% -6,91% 60,61 59,14 +2,48% -7,37% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-12-23 13,55 13,18 +2,81% -7,57% 57,47 56,07 +2,48% -8,04% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-12-23 11,62 11,30 +2,83% -5,61% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-12-23 13,84 13,46 +2,82% -9,25% 53,68 52,76 +1,74% +1,25% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2015-12-23 1280,00 1260,00 +1,59% +13,78% 41,03 40,67 +0,90% +25,73% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2015-12-23 7,81 7,84 -0,38% -27,89% 30,58 30,85 -0,86% -20,29% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2015-12-23 9,62 9,63 -0,10% -18,54% 40,80 40,97 -0,42% -18,95% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2015-12-23 7,90 7,93 -0,38% -27,26% 33,50 33,74 -0,69% -27,62% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2015-12-23 8,03 8,06 -0,37% -26,87% 31,15 31,60 -1,42% -18,41% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2015-12-23 7,75 7,78 -0,39% -27,71% 32,87 33,10 -0,70% -28,07% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2015-12-23 10,52 10,40 +1,15% -3,66% 44,62 44,25 +0,84% -4,15% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2015-12-23 8,81 8,74 +0,80% -13,63% 34,17 34,26 -0,26% -3,64% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2015-12-23 10,38 10,26 +1,17% -4,16% 44,02 43,65 +0,85% -4,64% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2015-12-23 23,41 23,07 +1,47% -18,35% 99,28 98,15 +1,15% -18,76% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-23 17,37 17,17 +1,16% -26,92% 73,67 73,05 +0,85% -27,29% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2015-12-23 25,61 25,31 +1,19% -26,72% 99,33 99,22 +0,12% -18,25% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2015-12-23 31,97 31,50 +1,49% -18,75% 135,59 134,02 +1,17% -19,16% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2015-12-23 23,64 23,37 +1,16% -27,35% 100,26 99,43 +0,84% -27,72% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2015-12-23 10,34 10,23 +1,08% -26,72% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2015-12-23 34,89 34,50 +1,13% -27,12% 135,33 135,24 +0,07% -18,69% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-23 45,46 45,26 +0,44% +6,59% 192,80 192,56 +0,13% +6,05% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2015-12-23 36,37 36,33 +0,11% -4,36% 141,07 142,41 -0,95% +6,69% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2015-12-23 17,42 17,34 +0,46% +6,03% 73,88 73,77 +0,15% +5,49% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2015-12-23 13,39 13,38 +0,07% -4,83% 51,94 52,45 -0,98% +6,17% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2015-12-23 33,06 32,50 +1,72% +8,86% 128,23 127,40 +0,65% +21,44% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2015-12-23 29,15 28,66 +1,71% +8,04% 113,06 112,35 +0,64% +20,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-12-23 12,79 12,60 +1,51% -4,98% 54,24 53,61 +1,19% -5,45% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-12-23 7,56 7,48 +1,07% -14,96% 32,06 31,82 +0,75% -15,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-12-23 11,54 11,41 +1,14% -14,77% 44,76 44,73 +0,07% -4,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-12-23 12,16 11,98 +1,50% -5,44% 51,57 50,97 +1,18% -5,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-12-23 6,76 6,68 +1,20% -14,21% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-12-23 10,97 10,85 +1,11% -15,22% 42,55 42,53 +0,04% -5,42% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-12-23 20,52 20,38 +0,69% -8,47% 79,59 79,89 -0,37% +2,11% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-12-23 20,11 19,98 +0,65% -8,96% 78,00 78,32 -0,41% +1,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-23 18,06 17,80 +1,46% +4,88% 76,59 75,73 +1,14% +4,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-23 19,71 19,49 +1,13% -5,92% 76,45 76,40 +0,06% +4,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-23 16,61 16,37 +1,47% +4,33% 70,44 69,65 +1,15% +3,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2015-12-23 27,44 27,19 +0,92% -18,60% 106,43 106,58 -0,14% -9,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2015-12-23 13,44 13,27 +1,28% -9,74% 57,00 56,46 +0,96% -10,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2015-12-23 14,66 14,52 +0,96% -19,01% 56,86 56,92 -0,10% -9,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-23 12,44 12,35 +0,73% +6,87% 52,76 52,54 +0,41% +6,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2015-12-23 9,50 9,47 +0,32% -4,14% 36,85 37,12 -0,74% +6,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2015-12-23 9,12 9,09 +0,33% -4,70% 35,37 35,63 -0,73% +6,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-23 20,27 19,84 +2,17% +15,76% 85,97 84,41 +1,85% +15,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-23 19,00 18,59 +2,21% +6,56% 80,58 79,09 +1,88% +6,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2015-12-23 16,32 16,02 +1,87% -4,45% 63,30 62,80 +0,80% +6,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-23 11,95 11,69 +2,22% +14,90% 50,68 49,74 +1,90% +14,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-23 18,02 17,63 +2,21% +5,75% 76,42 75,01 +1,89% +5,22% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2015-12-23 15,55 15,19 +2,37% +8,89% 65,95 64,63 +2,05% +8,35% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2015-12-23 15,05 14,70 +2,38% +8,12% 63,83 62,54 +2,06% +7,58% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2015-12-23 10,81 10,57 +2,27% +8,97% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-23 21,54 20,99 +2,62% +12,19% 91,35 89,30 +2,30% +11,62% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-23 23,49 22,96 +2,31% +0,64% 91,11 90,00 +1,23% +12,28% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-23 19,51 19,01 +2,63% +11,29% 82,74 80,88 +2,31% +10,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-23 15,00 14,66 +2,32% +6,69% 63,62 62,37 +2,00% +6,15% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-23 10,62 10,37 +2,41% +5,88% 41,19 40,65 +1,33% +18,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-23 10,44 10,23 +2,05% -4,22% 40,49 40,10 +0,98% +6,85% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-23 13,37 13,07 +2,30% +5,86% 56,70 55,61 +1,97% +5,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-23 10,22 10,02 +2,00% -5,02% 39,64 39,28 +0,92% +5,96% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2015-12-23 37,00 36,55 +1,23% +24,75% 156,92 155,50 +0,91% +24,12% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-12-23 40,42 40,05 +0,92% +11,97% 156,78 157,00 -0,14% +24,91% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2015-12-23 34,50 34,07 +1,26% +23,83% 146,32 144,95 +0,94% +23,21% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2015-12-23 19,46 19,46 0,00% -5,26% 82,53 82,79 -0,32% -5,73% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2015-12-23 9,38 9,42 -0,42% -15,34% 39,78 40,08 -0,74% -15,77% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2015-12-23 15,56 15,62 -0,38% -15,02% 60,35 61,23 -1,43% -5,19% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2015-12-23 18,77 18,77 0,00% -5,73% 79,61 79,86 -0,32% -6,20% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2015-12-23 14,23 14,28 -0,35% -15,80% 60,35 60,75 -0,66% -16,22% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2015-12-23 10,34 10,37 -0,29% -14,47% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-12-23 20,06 19,63 +2,19% +4,92% 85,08 83,52 +1,87% +4,39% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-12-23 16,51 16,16 +2,17% +4,10% 70,02 68,75 +1,84% +3,58% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-12-23 14,30 14,00 +2,14% +4,92% 60,65 59,56 +1,82% +4,39% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-12-23 12,41 12,19 +1,80% -5,91% 48,13 47,78 +0,73% +4,97% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-12-23 36,15 35,54 +1,72% -4,94% 140,22 139,32 +0,64% +6,05% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-12-23 23,30 22,91 +1,70% -5,67% 90,37 89,81 +0,63% +5,24% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-12-23 24,42 24,05 +1,54% -2,44% 94,72 94,28 +0,47% +8,84% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-12-23 22,05 21,72 +1,52% -3,20% 85,53 85,14 +0,45% +7,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-12-23 16,56 16,28 +1,72% +9,23% 70,23 69,26 +1,40% +8,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-23 14,19 13,99 +1,43% -2,21% 60,18 59,52 +1,11% -2,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-12-23 14,22 14,03 +1,35% -2,00% 55,16 55,00 +0,29% +9,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-12-23 15,90 15,63 +1,73% +8,46% 67,43 66,50 +1,41% +7,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-12-23 12,70 12,52 +1,44% -2,61% 49,26 49,08 +0,37% +8,65% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-12-23 30,41 30,20 +0,70% +7,30% 117,95 118,38 -0,37% +19,71% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-12-23 27,20 27,01 +0,70% +6,50% 105,50 105,88 -0,36% +18,81% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2015-12-23 33,20 32,76 +1,34% -6,79% 128,77 128,42 +0,28% +3,98% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2015-12-23 21,98 21,69 +1,34% -7,49% 85,25 85,02 +0,27% +3,20% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2015-12-23 3,70 3,60 +2,78% -4,64% 15,69 15,32 +2,45% -5,12% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2015-12-23 2,85 2,79 +2,15% -16,18% 12,09 11,87 +1,83% -16,60% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2015-12-23 3,03 2,96 +2,36% -14,41% 11,75 11,60 +1,29% -4,51% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2015-12-23 3,54 3,45 +2,61% -5,60% 15,01 14,68 +2,29% -6,07% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2015-12-23 2,90 2,83 +2,47% -15,20% 11,25 11,09 +1,39% -5,40% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-12-23 15,67 15,37 +1,95% +3,16% 66,46 65,39 +1,63% +2,64% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-12-23 17,13 16,85 +1,66% -7,41% 66,44 66,05 +0,59% +3,30% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-12-23 13,90 13,62 +2,06% +2,43% 58,95 57,95 +1,73% +1,92% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-12-23 33,10 32,63 +1,44% +7,09% 140,38 138,82 +1,12% +6,55% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-12-23 29,87 29,55 +1,08% -3,92% 115,86 115,84 +0,02% +7,18% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-12-23 30,79 30,36 +1,42% +6,28% 130,58 129,17 +1,10% +5,75% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-12-23 14,71 14,55 +1,10% -3,10% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-12-23 27,69 27,39 +1,10% -4,65% 107,40 107,37 +0,03% +6,38% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-12-23 6,67 6,64 +0,45% +21,94% 28,29 28,25 +0,14% +21,33% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-12-23 7,29 7,28 +0,14% +9,30% 28,28 28,54 -0,92% +21,93% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-12-23 5,91 5,89 +0,34% +20,86% 25,06 25,06 +0,02% +20,25% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-12-23 9,89 9,88 +0,10% +8,44% 38,36 38,73 -0,95% +20,98% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2015-12-23 5,06 5,07 -0,20% -4,17% 19,63 19,87 -1,25% +6,91% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2015-12-23 13,53 13,54 -0,07% -4,58% 52,48 53,08 -1,13% +6,45% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2015-12-23 5,94 5,86 +1,37% -18,63% 25,19 24,93 +1,05% -19,04% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2015-12-23 41,69 41,21 +1,16% -26,94% 161,70 161,54 +0,10% -18,49% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2015-12-23 5,80 5,72 +1,40% -18,99% 24,60 24,34 +1,08% -19,40% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2015-12-23 5,31 5,25 +1,14% -27,36% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2015-12-23 21,50 21,25 +1,18% -27,32% 83,39 83,30 +0,11% -18,91% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2015-12-23 5,26 5,27 -0,19% -2,95% 22,31 22,42 -0,50% -3,44% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2015-12-23 3,47 3,49 -0,57% -13,03% 14,72 14,85 -0,89% -13,47% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2015-12-23 5,79 5,81 -0,34% -12,80% 22,46 22,78 -1,39% -2,72% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2015-12-23 3,35 3,36 -0,30% -13,21% 14,21 14,30 -0,61% -13,65% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2015-12-23 5,57 5,59 -0,36% -13,24% 21,60 21,91 -1,41% -3,21% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2015-12-23 62,31 61,10 +1,98% +5,65% 264,26 259,95 +1,66% +5,12% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2015-12-23 46,43 45,67 +1,66% -5,17% 196,91 194,30 +1,34% -5,64% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2015-12-23 67,95 66,85 +1,65% -5,22% 263,56 262,05 +0,57% +5,74% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2015-12-23 30,80 30,20 +1,99% +4,87% 130,63 128,49 +1,67% +4,34% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2015-12-23 33,67 33,12 +1,66% -5,90% 130,60 129,83 +0,59% +4,98% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2015-12-23 23,95 23,44 +2,18% +5,83% 101,57 99,73 +1,85% +5,30% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2015-12-23 10,41 10,19 +2,16% +4,83% 40,38 39,94 +1,08% +16,96% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2015-12-23 26,15 25,67 +1,87% -5,05% 101,43 100,63 +0,80% +5,93% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2015-12-23 19,96 19,53 +2,20% +5,05% 84,65 83,09 +1,88% +4,53% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2015-12-23 10,66 10,43 +2,21% +4,10% 41,35 40,89 +1,13% +16,14% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2015-12-23 21,70 21,30 +1,88% -5,73% 84,17 83,50 +0,80% +5,17% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2015-12-23 18,37 17,98 +2,17% +4,85% 77,91 76,50 +1,85% +4,33% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2015-12-23 16,58 16,28 +1,84% -5,96% 64,31 63,82 +0,77% +4,92% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2015-12-23 16,99 16,63 +2,16% +4,04% 72,06 70,75 +1,84% +3,52% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2015-12-23 15,35 15,08 +1,79% -6,63% 59,54 59,11 +0,72% +4,17% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2015-12-23 5,16 4,88 +5,74% -18,61% 21,88 20,76 +5,40% -19,02% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2015-12-23 5,62 5,34 +5,24% -27,11% 21,80 20,93 +4,13% -18,68% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2015-12-23 4,83 4,57 +5,69% -19,37% 20,48 19,44 +5,36% -19,77% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2015-12-23 6,23 5,91 +5,41% -27,73% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2015-12-23 10,58 10,46 +1,15% +18,74% 44,87 44,50 +0,83% +18,15% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2015-12-23 11,52 11,44 +0,70% +6,47% 44,68 44,84 -0,36% +18,78% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2015-12-23 9,08 8,98 +1,11% +17,92% 38,51 38,21 +0,80% +17,33% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2015-12-23 9,90 9,82 +0,81% +5,77% 38,40 38,49 -0,25% +18,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2015-12-23 17,20 17,03 +1,00% -17,90% 66,71 66,76 -0,07% -8,41% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2015-12-23 21,45 21,23 +1,04% -18,29% 83,20 83,22 -0,03% -8,84% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2015-12-23 21,32 20,97 +1,67% +7,73% 90,42 89,22 +1,35% +7,19% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2015-12-23 16,46 16,23 +1,42% -3,06% 69,81 69,05 +1,10% -3,55% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2015-12-23 18,82 18,51 +1,67% +6,87% 79,82 78,75 +1,35% +6,33% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2015-12-23 20,58 20,30 +1,38% -4,06% 79,82 79,58 +0,31% +7,04% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-23 8,59 8,49 +1,18% +5,79% 36,43 36,12 +0,86% +5,26% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2015-12-23 12,23 12,09 +1,16% +5,16% 47,44 47,39 +0,09% +17,32% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2015-12-23 22,78 22,44 +1,52% +16,40% 96,61 95,47 +1,20% +15,82% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-23 15,66 15,48 +1,16% +5,03% 66,42 65,86 +0,84% +4,50% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2015-12-23 22,35 22,09 +1,18% +6,28% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2015-12-23 24,91 24,62 +1,18% +4,44% 96,62 96,51 +0,11% +16,52% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-12-23 16,59 16,37 +1,34% -4,10% 64,35 64,17 +0,28% +6,98% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-12-23 23,92 23,60 +1,36% +11,62% 101,45 100,41 +1,04% +11,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-12-23 19,13 18,94 +1,00% +0,10% 74,20 74,24 -0,06% +11,68% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-12-23 18,13 17,95 +1,00% -0,60% 70,32 70,36 -0,06% +10,89% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2015-12-23 23,29 22,97 +1,39% -3,36% 90,33 90,04 +0,32% +7,81% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2015-12-23 11,22 11,05 +1,54% +17,24% 47,59 47,01 +1,22% +16,65% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-12-23 18,64 18,39 +1,36% -3,37% 72,30 72,09 +0,29% +7,80% kup on-line
Generali Global Equities Fund EUR 2015-12-23 15,61 15,34 +1,76% +4,14% 66,20 65,26 +1,44% +3,61% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-23 8,54 8,47 +0,83% -16,19% 36,22 36,04 +0,51% -16,61% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-23 37,37 37,06 +0,84% -15,57% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-23 8,28 8,08 +2,48% -17,61% 35,12 34,38 +2,15% -18,03% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-23 38,64 37,74 +2,38% -16,89% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2015-12-23 1085,27 1085,27 0,00% +8,08% 34,79 35,03 -0,68% +19,44% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-12-23 15,38 15,28 +0,65% -7,96% 65,23 65,01 +0,34% -8,42% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2015-12-23 50,32 50,27 +0,10% +0,78% 195,18 197,06 -0,96% +12,43% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-12-23 42,91 42,64 +0,63% -8,15% 166,44 167,15 -0,43% +2,47% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2015-12-23 17,64 17,57 +0,40% -10,86% 68,42 68,87 -0,66% -0,56% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-12-23 11,17 10,83 +3,14% -43,70% 43,33 42,45 +2,05% -37,19% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-12-23 13,73 13,35 +2,85% -5,38% 53,25 52,33 +1,76% +5,57% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-12-23 15,59 15,15 +2,90% -4,41% 60,47 59,39 +1,82% +6,64% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-12-23 16,31 15,98 +2,07% -14,56% 63,26 62,64 +0,99% -4,68% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-12-23 10,21 10,00 +2,10% -16,17% 39,60 39,20 +1,02% -6,48% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-12-23 80,46 79,55 +1,14% -0,86% 312,08 311,84 +0,08% +10,60% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2015-12-23 29,76 29,38 +1,29% -5,46% 115,43 115,17 +0,23% +5,47% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2015-12-23 30,10 29,49 +2,07% -5,94% 116,75 115,60 +0,99% +4,94% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-23 36,17 35,42 +2,12% +9,34% 153,40 150,69 +1,80% +8,79% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2015-12-23 63,08 62,09 +1,59% +18,30% 267,53 264,16 +1,27% +17,71% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-23 15,32 15,00 +2,13% +11,99% 64,97 63,82 +1,81% +11,43% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-23 42,99 42,01 +2,33% +12,01% 182,32 178,73 +2,01% +11,45% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-12-23 11,54 11,38 +1,41% -16,56% 44,76 44,61 +0,34% -6,91% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-12-23 7,05 6,92 +1,88% -4,34% 27,34 27,13 +0,81% +6,72% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-12-23 120,04 118,73 +1,10% -1,61% 465,60 465,42 +0,04% +9,76% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-12-23 137,98 136,48 +1,10% -11,98% 535,18 535,00 +0,03% -1,80% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-12-23 12,10 12,05 +0,41% -11,16% 46,93 47,24 -0,64% -0,89% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2015-12-23 12,51 12,29 +1,79% -24,91% 53,06 52,29 +1,47% -25,29% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2015-12-23 9,61 9,45 +1,69% -32,37% 37,27 37,04 +0,62% -24,55% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-12-23 3,68 3,59 +2,51% 0,00% 14,27 14,07 +1,43% +11,56% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-12-23 34,80 34,73 +0,20% -18,02% 134,98 136,14 -0,85% -8,54% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-12-23 10,86 10,86 0,00% -15,22% 42,12 42,57 -1,05% -5,42% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-12-23 13,78 13,65 +0,95% -26,58% 53,45 53,51 -0,11% -18,10% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-23 20,42 19,91 +2,56% -19,32% 86,60 84,71 +2,24% -19,73% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-23 35,35 34,55 +2,32% +1,90% 204,13 201,87 +1,12% +8,38% kup on-line
HSBC Portfolios World Selection 1 USD 2015-12-23 12,36 12,35 +0,08% -1,36% 47,94 48,41 -0,97% +10,05% kup on-line
HSBC Portfolios World Selection 2 USD 2015-12-23 12,55 12,52 +0,24% -1,88% 48,68 49,08 -0,82% +9,47% kup on-line
HSBC Portfolios World Selection 3 USD 2015-12-23 12,70 12,62 +0,63% -3,13% 49,26 49,47 -0,43% +8,07% kup on-line
HSBC Portfolios World Selection 4 USD 2015-12-23 12,73 12,59 +1,11% -4,14% 49,38 49,35 +0,05% +6,94% kup on-line
HSBC Portfolios World Selection 5 USD 2015-12-23 12,74 12,57 +1,35% -4,57% 49,41 49,27 +0,28% +6,47% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-12-23 116,32 115,82 +0,43% -13,56% 451,17 454,01 -0,63% -3,56% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-12-23 416,91 412,69 +1,02% -6,28% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-12-23 14,68 14,62 +0,41% -15,00% 56,94 57,31 -0,65% -5,17% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-12-23 20,71 20,59 +0,58% -7,21% 80,33 80,71 -0,48% +3,52% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2015-12-23 3,76 3,73 +0,80% -41,07% 14,58 14,62 -0,26% -34,25% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2015-12-23 3,48 3,45 +0,87% -41,61% 13,50 13,52 -0,19% -34,86% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-12-23 29,31 29,05 +0,90% -3,87% 113,69 113,88 -0,17% +7,24% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-12-23 31,05 30,77 +0,91% -3,03% 120,43 120,62 -0,15% +8,18% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-12-23 34,09 33,79 +0,89% -4,80% 132,22 132,46 -0,18% +6,20% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2015-12-23 13,65 13,35 +2,25% -0,29% 57,89 56,80 +1,93% -0,79% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2015-12-23 22,10 21,62 +2,22% -1,30% 93,73 91,98 +1,90% -1,79% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2015-12-23 13,07 13,06 +0,08% -1,58% 55,43 55,56 -0,24% -2,08% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2015-12-23 14,61 14,60 +0,07% -2,27% 61,96 62,12 -0,25% -2,76% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2015-12-23 73,30 72,19 +1,54% -5,88% 310,87 307,13 +1,22% -6,35% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2015-12-23 377,16 371,32 +1,57% -7,03% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2015-12-23 272,40 269,78 +0,97% -15,64% 1056,56 1057,54 -0,09% -5,89% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2015-12-23 354,88 349,39 +1,57% -8,43% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-23 15,50 15,23 +1,77% +12,40% 65,74 64,80 +1,45% +11,84% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-23 11,45 11,25 +1,78% +11,49% 48,56 47,86 +1,46% +10,93% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2015-12-23 359,92 355,15 +1,34% 0,00% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2015-12-23 372,85 367,92 +1,34% +4,64% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2015-12-23 8,20 7,93 +3,40% -28,70% 34,78 33,74 +3,08% -29,05% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2015-12-23 5,48 5,33 +2,81% -36,13% 21,26 20,89 +1,73% -28,75% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2015-12-23 5,26 5,09 +3,34% -29,40% 22,31 21,66 +3,01% -29,75% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2015-12-23 3,57 3,47 +2,88% -36,70% 13,85 13,60 +1,80% -29,38% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2015-12-23 16,94 16,65 +1,74% -9,56% 65,71 65,27 +0,67% +0,90% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2015-12-23 467,98 459,96 +1,74% -8,44% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2015-12-23 446,74 439,10 +1,74% -9,59% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2015-12-23 16,15 15,87 +1,76% -10,23% 62,64 62,21 +0,69% +0,15% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-12-23 19,63 19,44 +0,98% -2,53% 76,14 76,20 -0,09% +8,74% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-12-23 29,10 28,83 +0,94% -3,51% 112,87 113,01 -0,13% +7,64% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-12-23 7,73 7,58 +1,98% +6,62% 29,98 29,71 +0,90% +18,95% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-12-23 5,64 5,53 +1,99% +5,62% 21,88 21,68 +0,91% +17,83% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-12-23 23,70 23,66 +0,17% -15,45% 91,93 92,75 -0,89% -5,67% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-12-23 39,32 39,24 +0,20% -16,29% 152,51 153,82 -0,85% -6,61% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-23 21,54 20,97 +2,72% -21,73% 91,35 89,22 +2,39% -22,12% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2015-12-23 19,38 19,18 +1,04% +7,73% 75,17 75,19 -0,02% +20,18% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2015-12-23 22,21 21,88 +1,51% -6,01% 86,15 85,77 +0,44% +4,86% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-12-23 36,84 36,61 +0,63% -2,85% 142,89 143,51 -0,43% +8,39% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2015-12-23 421,85 414,94 +1,67% 0,00% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2015-12-23 117,58 115,83 +1,51% -2,21% 498,67 492,80 +1,19% -2,70% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2015-12-23 343,44 347,85 -1,27% +15,24% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2015-12-23 216,82 216,13 +0,32% -17,05% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2015-12-23 47,40 46,87 +1,13% -19,97% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-12-23 15,53 15,39 +0,91% +1,90% 65,86 65,48 +0,59% +1,39% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-12-23 16,95 16,85 +0,59% -8,92% 65,74 66,05 -0,47% +1,61% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-23 16,86 16,71 +0,90% +2,06% 71,50 71,09 +0,58% +1,55% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-12-23 65,56 64,81 +1,16% +0,55% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-23 52,79 52,47 +0,61% -8,53% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-12-23 24,57 24,28 +1,19% -39,93% 95,30 95,18 +0,13% -32,98% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-12-23 92,67 91,12 +1,70% -33,77% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-12-23 18,08 17,86 +1,23% -2,59% 76,68 75,99 +0,91% -3,08% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-12-23 18,50 18,28 +1,20% -1,49% 78,46 77,77 +0,88% -1,99% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-12-23 20,19 20,02 +0,85% -11,99% 78,31 78,48 -0,21% -1,81% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-12-23 77,63 76,70 +1,21% -1,07% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2015-12-23 74,28 74,32 -0,05% -16,45% 288,11 291,33 -1,11% -6,79% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2015-12-23 96,78 95,70 +1,13% -1,87% 410,45 407,16 +0,81% -2,36% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2015-12-23 105,64 104,81 +0,79% -12,29% 409,75 410,86 -0,27% -2,15% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-23 94,62 93,57 +1,12% -2,47% 401,29 398,09 +0,80% -2,96% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2015-12-23 871,38 866,66 +0,54% -5,49% 399,09 397,19 +0,48% -3,62% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2015-12-23 103,29 102,48 +0,79% -12,83% 400,63 401,72 -0,27% -2,75% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2015-12-23 92,22 91,21 +1,11% -3,21% 391,11 388,05 +0,79% -3,70% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2015-12-23 100,67 99,89 +0,78% -13,48% 390,47 391,57 -0,28% -3,48% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2015-12-23 84,32 83,36 +1,15% -2,23% 357,61 354,65 +0,83% -2,72% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2015-12-23 92,04 91,30 +0,81% -12,62% 357,00 357,90 -0,25% -2,51% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-23 261,33 259,17 +0,83% -12,32% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-23 42,68 41,87 +1,93% +6,86% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2015-12-23 541,42 533,53 +1,48% +19,90% 2296,22 2269,90 +1,16% +19,30% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2015-12-23 2297,66 2259,29 +1,70% +19,12% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-23 53,29 52,46 +1,58% +12,24% 226,01 223,19 +1,26% +11,67% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-23 49,96 49,18 +1,59% +11,64% 211,88 209,24 +1,27% +11,08% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-12-23 143,78 143,36 +0,29% -0,52% 557,68 561,97 -0,76% +10,98% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-12-23 14,20 14,02 +1,28% +3,50% 60,22 59,65 +0,96% +2,98% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-12-23 15,21 15,01 +1,33% +3,89% 64,51 63,86 +1,01% +3,37% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-12-23 63,36 62,42 +1,51% +2,39% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-12-23 65,74 64,88 +1,33% +4,50% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-12-23 16,40 15,96 +2,76% +0,99% 69,55 67,90 +2,43% +0,48% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-12-23 17,34 16,87 +2,79% +1,76% 73,54 71,77 +2,46% +1,25% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-12-23 15,89 15,46 +2,78% +0,95% 67,39 65,77 +2,46% +0,45% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2015-12-23 7,86 7,77 +1,16% -23,39% 33,34 33,06 +0,84% -23,78% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2015-12-23 31,30 30,89 +1,33% -24,54% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2015-12-23 32,23 31,87 +1,13% -23,17% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-23 67,82 66,52 +1,95% +15,67% 287,63 283,01 +1,63% +15,09% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-23 75,29 73,85 +1,95% +16,71% 319,31 314,19 +1,63% +16,12% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-23 293,16 286,98 +2,15% +15,02% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2015-12-23 73,47 72,30 +1,62% +25,76% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2015-12-23 152,79 150,36 +1,62% -8,69% 592,63 589,41 +0,55% +1,87% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2015-12-23 579,46 567,09 +2,18% +0,70% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2015-12-23 44,05 43,35 +1,61% -5,88% 170,86 169,93 +0,54% +5,01% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2015-12-23 40,35 39,58 +1,95% +5,30% 171,13 168,39 +1,62% +4,77% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2015-12-23 40,58 39,81 +1,93% +5,29% 172,10 169,37 +1,61% +4,76% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2015-12-23 37,15 36,43 +1,98% +4,53% 157,56 154,99 +1,66% +4,01% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2015-12-23 40,55 39,90 +1,63% -6,57% 157,28 156,41 +0,56% +4,24% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-12-23 14,34 14,09 +1,77% +15,18% 60,82 59,95 +1,45% +14,60% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2015-12-23 51,33 50,72 +1,20% -2,71% 217,70 215,79 +0,88% -3,20% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2015-12-23 56,03 55,55 +0,86% -13,05% 217,32 217,76 -0,20% -3,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2015-12-23 54,28 53,81 +0,87% -13,70% 210,54 210,94 -0,19% -3,73% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-12-23 499,35 498,31 +0,21% +2,68% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-23 103,31 102,49 +0,80% -18,36% 438,15 436,04 +0,48% -18,77% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-23 189,90 190,73 -0,44% -4,78% 805,38 811,46 -0,75% -5,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-23 206,30 206,29 0,00% +4,98% 874,94 877,66 -0,31% +4,45% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2015-12-23 253,27 252,36 +0,36% +21,21% 1074,14 1073,67 +0,04% +20,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-23 212,36 212,99 -0,30% -8,70% 900,64 906,17 -0,61% -9,16% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-23 264,40 263,73 +0,25% +6,85% 1121,35 1122,04 -0,06% +6,32% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-12-23 197,60 197,64 -0,02% +11,68% 838,04 840,86 -0,34% +11,12% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-12-23 154,64 154,16 +0,31% -1,07% 655,84 655,87 0,00% -1,57% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-23 142,06 141,77 +0,20% +7,34% 602,49 603,16 -0,11% +6,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-23 56,73 56,87 -0,25% +14,40% 240,60 241,95 -0,56% +13,82% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-23 218,13 218,21 -0,04% -7,26% 925,11 928,37 -0,35% -7,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-23 220,77 220,35 +0,19% -7,31% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-12-23 152,62 152,88 -0,17% +14,75% 647,28 650,43 -0,48% +14,18% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-23 142,74 142,81 -0,05% +4,53% 605,38 607,59 -0,36% +4,00% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2015-12-23 147,66 146,73 +0,63% +6,25% 626,24 624,26 +0,32% +5,72% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-12-23 75,18 74,65 +0,71% +6,38% 318,85 317,60 +0,39% +5,85% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-12-23 142,74 141,93 +0,57% -0,23% 605,38 603,84 +0,25% -0,73% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-12-23 117,73 116,53 +1,03% -10,73% 456,64 456,80 -0,03% -0,41% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-12-23 105,73 105,13 +0,57% -0,72% 448,41 447,28 +0,25% -1,22% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-12-23 146,14 145,82 +0,22% +5,52% 619,79 620,39 -0,10% +4,99% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-12-23 223,00 222,51 +0,22% +9,91% 945,76 946,67 -0,10% +9,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-12-23 144,30 141,73 +1,81% -1,15% 611,99 602,99 +1,49% -1,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-12-23 157,36 155,34 +1,30% -11,57% 610,35 608,93 +0,23% -1,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-12-23 132,98 130,60 +1,82% -3,60% 563,98 555,64 +1,50% -4,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-12-23 139,18 136,70 +1,81% -1,65% 590,28 581,59 +1,49% -2,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-12-23 151,80 149,85 +1,30% -12,01% 588,79 587,41 +0,23% -1,84% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-23 41,96 41,26 +1,70% +11,60% 162,75 161,74 +0,63% +24,50% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-23 101,49 99,78 +1,71% +12,97% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-23 33,25 32,87 +1,16% +0,12% 128,97 128,85 +0,09% +11,70% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-23 32,64 32,10 +1,68% +12,51% 138,43 136,57 +1,36% +11,95% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-23 27,88 27,42 +1,68% +10,63% 118,24 116,66 +1,36% +10,08% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-23 30,52 30,02 +1,67% +11,92% 129,44 127,72 +1,35% +11,36% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2015-12-23 107,59 105,60 +1,88% +2,97% 456,30 449,27 +1,56% +2,45% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2015-12-23 55,51 54,49 +1,87% -4,59% 235,42 231,83 +1,55% -5,07% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2015-12-23 92,46 90,75 +1,88% -5,18% 358,62 355,74 +0,81% +5,79% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2015-12-23 103,75 101,83 +1,89% +2,46% 440,01 433,24 +1,56% +1,94% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2015-12-23 53,58 52,59 +1,88% -5,05% 227,24 223,74 +1,56% -5,53% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-23 59,15 58,30 +1,46% +12,52% 250,86 248,04 +1,14% +11,95% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-23 51,20 50,46 +1,47% +10,08% 217,14 214,68 +1,15% +9,53% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-23 56,14 55,33 +1,46% +11,97% 238,09 235,40 +1,14% +11,40% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-23 17,79 17,44 +2,01% +5,33% 75,45 74,20 +1,69% +4,80% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-23 16,57 16,24 +2,03% +4,87% 70,28 69,09 +1,71% +4,35% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-23 22,65 22,21 +1,98% +4,09% 87,85 87,06 +0,91% +16,13% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-23 11,52 11,29 +2,04% +1,14% 48,86 48,03 +1,72% +0,63% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2015-12-23 234,27 229,98 +1,87% +11,64% 993,56 978,45 +1,54% +11,08% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2015-12-23 193,07 189,54 +1,86% +9,25% 818,83 806,40 +1,54% +8,70% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2015-12-23 213,61 209,70 +1,86% +10,82% 905,94 892,17 +1,54% +10,26% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2015-12-23 116,97 114,93 +1,77% +14,25% 496,08 488,97 +1,45% +13,68% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2015-12-23 112,68 110,71 +1,78% 0,00% 437,05 433,98 +0,71% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2015-12-23 116,02 113,99 +1,78% +13,68% 492,05 484,97 +1,46% +13,11% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2015-12-23 112,62 110,65 +1,78% +12,53% 436,82 433,75 +0,71% +25,54% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2015-12-23 36,71 36,37 +0,93% +20,40% 155,69 154,74 +0,62% +19,80% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2015-12-23 33,90 33,59 +0,92% +18,66% 143,77 142,91 +0,60% +18,06% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2015-12-23 34,56 34,25 +0,91% +19,79% 146,57 145,72 +0,59% +19,19% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2015-12-23 37,63 37,48 +0,40% +7,15% 145,96 146,92 -0,66% +19,54% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-12-23 160,33 157,91 +1,53% +15,57% 679,98 671,83 +1,21% +14,99% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-12-23 152,75 150,44 +1,54% +14,82% 647,83 640,05 +1,22% +14,24% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2015-12-23 116,23 116,21 +0,02% -17,39% 450,82 455,54 -1,04% -7,84% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2015-12-23 341,40 341,31 +0,03% -16,93% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2015-12-23 113,51 113,49 +0,02% -17,81% 440,27 444,88 -1,04% -8,30% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-12-23 119,92 119,09 +0,70% +3,93% 508,59 506,67 +0,38% +3,41% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-12-23 136,47 136,22 +0,18% -7,04% 529,33 533,98 -0,87% +3,71% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-12-23 131,32 131,07 +0,19% -7,50% 509,35 513,79 -0,86% +3,19% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-12-23 117,68 116,78 +0,77% +0,89% 499,09 496,84 +0,45% +0,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-12-23 22,76 22,70 +0,26% -9,75% 88,28 88,98 -0,79% +0,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-12-23 15,18 15,14 +0,26% -12,46% 58,88 59,35 -0,79% -2,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-12-23 21,67 21,61 +0,28% -10,19% 84,05 84,71 -0,78% +0,19% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-12-23 14,13 14,09 +0,28% -12,89% 54,81 55,23 -0,77% -2,81% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-12-23 11,70 11,58 +1,04% +7,04% 49,62 49,27 +0,72% +6,51% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-12-23 12,78 12,71 +0,55% -4,27% 49,57 49,82 -0,51% +6,80% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-12-23 10,96 10,89 +0,64% -6,16% 42,51 42,69 -0,42% +4,69% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-12-23 11,08 10,97 +1,00% +6,44% 46,99 46,67 +0,68% +5,90% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-23 41,19 40,95 +0,59% -3,45% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-12-23 12,09 12,02 +0,58% -4,73% 46,89 47,12 -0,48% +6,29% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2015-12-23 221,61 220,97 +0,29% +1,36% 859,56 866,20 -0,77% +13,08% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2015-12-23 211,85 211,24 +0,29% +0,86% 821,70 828,06 -0,77% +12,52% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-12-23 265,50 263,14 +0,90% +2,08% 1029,79 1031,51 -0,17% +13,89% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-12-23 254,48 252,22 +0,90% +1,58% 987,05 988,70 -0,17% +13,32% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-12-23 23,22 22,98 +1,04% +6,22% 98,48 97,77 +0,73% +5,69% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-12-23 25,33 25,19 +0,56% -4,99% 98,25 98,74 -0,50% +6,00% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-12-23 22,12 21,89 +1,05% +5,69% 93,81 93,13 +0,73% +5,16% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-12-23 24,12 23,99 +0,54% -5,49% 93,55 94,04 -0,52% +5,44% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2015-12-23 10,05 9,92 +1,31% -1,18% 42,62 42,20 +0,99% -1,68% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2015-12-23 10,98 10,89 +0,83% -11,59% 42,59 42,69 -0,24% -1,37% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2015-12-23 9,76 9,68 +0,83% -13,40% 37,86 37,95 -0,24% -3,38% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2015-12-23 9,44 9,31 +1,40% -1,67% 40,04 39,61 +1,08% -2,16% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2015-12-23 10,29 10,21 +0,78% -12,05% 39,91 40,02 -0,28% -1,88% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-12-23 10,63 10,63 0,00% +0,09% 41,23 41,67 -1,05% +11,67% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2015-12-23 19,89 19,45 +2,26% +0,86% 84,36 82,75 +1,94% +0,36% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2015-12-23 17,19 16,81 +2,26% -2,11% 72,90 71,52 +1,94% -2,60% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2015-12-23 18,97 18,55 +2,26% +0,37% 80,45 78,92 +1,94% -0,13% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2015-12-23 20,60 20,24 +1,78% -10,24% 79,90 79,34 +0,71% +0,14% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2015-12-23 13,75 13,56 +1,40% +12,24% 58,32 57,69 +1,08% +11,68% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2015-12-23 10,70 10,60 +0,94% +0,28% 45,38 45,10 +0,63% -0,22% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2015-12-23 11,11 11,01 +0,91% +0,45% 43,09 43,16 -0,15% +12,07% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2015-12-23 10,33 10,24 +0,88% -0,19% 43,81 43,57 +0,56% -0,69% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2015-12-23 10,70 10,61 +0,85% -0,09% 41,50 41,59 -0,21% +11,46% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2015-12-23 12,03 11,89 +1,18% -6,96% 51,02 50,59 +0,86% -7,43% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2015-12-23 9,44 9,33 +1,18% -6,90% 36,61 36,57 +0,11% +3,86% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2015-12-23 9,49 9,37 +1,28% -13,73% 40,25 39,86 +0,96% -14,16% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2015-12-23 4,78 4,72 +1,27% -13,72% 18,54 18,50 +0,20% -3,74% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2015-12-23 9,09 8,98 +1,22% -7,34% 35,26 35,20 +0,16% +3,37% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2015-12-23 9,30 9,19 +1,20% -14,21% 39,44 39,10 +0,88% -14,64% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2015-12-23 20,91 20,66 +1,21% -13,09% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2015-12-23 4,61 4,55 +1,32% -14,15% 17,88 17,84 +0,25% -4,23% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2015-12-23 13,89 13,71 +1,31% -2,59% 58,91 58,33 +0,99% -3,08% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2015-12-23 11,72 11,62 +0,86% -12,86% 45,46 45,55 -0,20% -2,79% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2015-12-23 10,94 10,85 +0,83% -14,33% 42,43 42,53 -0,23% -4,42% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2015-12-23 13,39 13,22 +1,29% -3,04% 56,79 56,24 +0,97% -3,53% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-23 45,63 45,24 +0,86% 0,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2015-12-23 11,29 11,20 +0,80% -13,29% 43,79 43,90 -0,26% -3,26% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2015-12-23 99,84 99,29 +0,55% -7,64% 387,25 389,22 -0,51% +3,04% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2015-12-23 11,93 11,73 +1,71% -32,90% 50,60 49,91 +1,38% -33,24% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2015-12-23 8,99 8,88 +1,24% -40,31% 38,13 37,78 +0,92% -40,61% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2015-12-23 12,99 12,84 +1,17% -40,00% 50,38 50,33 +0,10% -33,06% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2015-12-23 11,26 11,08 +1,62% -34,46% 47,75 47,14 +1,30% -34,79% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2015-12-23 11,38 11,20 +1,61% -33,26% 48,26 47,65 +1,29% -33,59% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2015-12-23 12,48 12,34 +1,13% -40,29% 48,41 48,37 +0,07% -33,38% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-12-23 19,87 19,69 +0,91% +0,40% 77,07 77,18 -0,15% +12,01% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-12-23 75,89 75,18 +0,94% +1,19% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-12-23 18,54 18,37 +0,93% -0,38% 71,91 72,01 -0,14% +11,14% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-12-23 143,94 142,01 +1,36% +9,73% 610,46 604,18 +1,04% +9,18% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-12-23 157,15 155,83 +0,85% -1,85% 609,54 610,85 -0,22% +9,50% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-23 139,13 137,26 +1,36% +9,18% 590,06 583,97 +1,04% +8,63% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-12-23 151,56 150,28 +0,85% -2,34% 587,86 589,10 -0,21% +8,95% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-12-23 132,21 129,85 +1,82% +3,77% 560,72 552,45 +1,50% +3,25% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-12-23 144,16 142,31 +1,30% -7,19% 559,15 557,86 +0,23% +3,55% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-12-23 99,46 98,18 +1,30% -10,53% 385,78 384,87 +0,24% -0,19% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-12-23 126,91 124,65 +1,81% +3,25% 538,24 530,32 +1,49% +2,73% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-12-23 138,21 136,43 +1,30% -7,64% 536,08 534,81 +0,24% +3,03% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-12-23 97,07 95,82 +1,30% -10,98% 376,50 375,61 +0,24% -0,68% kup on-line
Schroder International Selection Global Recovery USD 2015-12-23 98,54 97,22 +1,36% -17,64% 382,21 381,10 +0,29% -8,12% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2015-12-23 172,39 171,35 +0,61% +2,01% 668,65 671,69 -0,45% +13,80% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2015-12-23 166,27 165,27 +0,61% +0,79% 644,91 647,86 -0,45% +12,44% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2015-12-23 153,11 151,42 +1,12% +13,47% 649,36 644,22 +0,80% +12,90% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2015-12-23 165,36 164,36 +0,61% +1,50% 641,38 644,29 -0,45% +13,24% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-12-23 138,13 137,17 +0,70% +1,09% 585,82 583,59 +0,38% +0,58% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-12-23 141,77 140,78 +0,70% +1,15% 549,88 551,86 -0,36% +12,84% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-12-23 131,67 130,75 +0,70% -0,23% 558,43 556,28 +0,39% -0,73% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-12-23 38,53 38,11 +1,10% +12,43% 163,41 162,14 +0,78% +11,87% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-12-23 41,99 41,75 +0,57% +0,55% 162,87 163,66 -0,48% +12,18% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-12-23 39,96 39,73 +0,58% +0,05% 154,99 155,74 -0,48% +11,62% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-12-23 37,92 37,66 +0,69% -4,00% 147,08 147,63 -0,37% +7,10% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-12-23 37,11 36,86 +0,68% -4,50% 143,94 144,49 -0,38% +6,54% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-12-23 153,20 151,94 +0,83% -3,16% 594,22 595,61 -0,23% +8,04% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-12-23 147,32 146,12 +0,82% -3,65% 571,41 572,79 -0,24% +7,49% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-12-23 148,41 146,95 +0,99% -2,06% 575,64 576,04 -0,07% +9,27% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-23 617,54 611,39 +1,01% 0,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-12-23 32,38 32,18 +0,62% +19,62% 137,33 136,91 +0,30% +19,02% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-23 25,57 25,41 +0,63% +17,35% 108,44 108,11 +0,31% +16,76% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-23 29,49 29,31 +0,61% +18,72% 125,07 124,70 +0,30% +18,12% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-12-23 100,48 100,48 0,00% +7,04% 426,15 427,49 -0,31% +6,50% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-12-23 141,45 141,45 0,00% +6,20% 548,64 554,48 -1,05% +18,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-12-23 93,91 93,91 0,00% +6,25% 398,28 399,54 -0,31% +5,71% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-12-23 127,68 127,68 0,00% +5,42% 495,23 500,51 -1,05% +17,60% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-12-23 7,58 7,58 0,00% +5,42% 29,40 29,71 -1,05% +17,61% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-12-23 15,70 15,70 0,00% +10,95% 66,59 66,80 -0,31% +10,40% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-12-23 13,58 13,58 0,00% +10,32% 52,67 53,23 -1,05% +23,07% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-12-23 15,51 15,51 0,00% +10,39% 65,78 65,99 -0,31% +9,84% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-12-23 15,43 15,43 0,00% +9,74% 59,85 60,49 -1,05% +22,43% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2015-12-23 0,81 0,81 0,00% +32,79% 3,44 3,45 -0,32% +32,12% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2015-12-23 0,89 0,89 0,00% +18,67% 3,45 3,49 -1,05% +32,39% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-12-23 23,16 22,85 +1,36% -21,06% 98,22 97,22 +1,04% -21,46% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-23 25,41 25,19 +0,87% -29,40% 98,56 98,74 -0,19% -21,23% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-23 39,26 39,09 +0,43% -7,38% 152,28 153,23 -0,62% +3,33% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-12-23 21,14 20,95 +0,91% -31,36% 82,00 82,12 -0,16% -23,43% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-12-23 22,04 21,74 +1,38% -21,45% 93,47 92,49 +1,06% -21,85% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-12-23 37,39 37,23 +0,43% -7,84% 145,03 145,94 -0,63% +2,82% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2015-12-23 24,11 23,90 +0,88% -29,73% 93,52 93,69 -0,18% -21,60% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2015-12-23 12,87 12,72 +1,18% -9,05% 54,58 54,12 +0,86% -9,50% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2015-12-23 10,34 10,27 +0,68% -18,58% 40,11 40,26 -0,38% -9,17% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2015-12-23 12,37 12,23 +1,14% -9,44% 52,46 52,03 +0,83% -9,90% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2015-12-23 9,97 9,91 +0,61% -19,01% 38,67 38,85 -0,45% -9,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-12-23 151,50 149,18 +1,56% +3,60% 642,53 634,69 +1,24% +3,08% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-12-23 96,44 95,40 +1,09% -4,57% 409,01 405,88 +0,77% -5,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-12-23 166,58 164,86 +1,04% -7,33% 646,11 646,25 -0,02% +3,38% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-12-23 126,65 125,34 +1,05% -9,83% 491,24 491,33 -0,02% +0,60% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-12-23 142,65 140,46 +1,56% +2,83% 604,99 597,59 +1,24% +2,31% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-12-23 155,54 153,93 +1,05% -8,02% 603,29 603,41 -0,02% +2,62% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-12-23 149,10 146,79 +1,57% +5,17% 632,35 624,52 +1,25% +4,64% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-12-23 120,77 119,51 +1,05% -5,91% 468,43 468,48 -0,01% +4,97% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2015-12-23 101,25 99,87 +1,38% -9,31% 429,41 424,90 +1,06% -9,76% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2015-12-23 83,02 82,30 +0,87% -18,88% 322,01 322,62 -0,19% -9,50% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2015-12-23 81,59 80,88 +0,88% -19,28% 316,46 317,05 -0,19% -9,95% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-12-23 165,84 163,50 +1,43% +9,15% 703,34 695,61 +1,11% +8,60% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-12-23 127,63 126,47 +0,92% -2,37% 495,04 495,76 -0,15% +8,92% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-12-23 156,83 154,62 +1,43% +8,33% 665,13 657,83 +1,11% +7,79% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-12-23 120,58 119,48 +0,92% -3,10% 467,69 468,36 -0,14% +8,10% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-12-23 166,96 163,78 +1,94% +4,53% 708,09 696,80 +1,62% +4,01% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-12-23 171,12 169,20 +1,13% -7,23% 663,72 663,26 +0,07% +3,50% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-12-23 14,89 14,89 0,00% +0,88% 57,75 58,37 -1,05% +12,55% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-12-23 11,92 11,92 0,00% -2,53% 46,23 46,73 -1,05% +8,73% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-12-23 14,39 14,39 0,00% +0,35% 55,81 56,41 -1,05% +11,95% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-23 5,50 5,40 +1,85% +1,10% 23,33 22,97 +1,53% +0,60% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-23 7,47 7,35 +1,63% +0,81% 28,97 28,81 +0,56% +12,47% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-23 4,88 4,79 +1,88% -6,15% 18,93 18,78 +0,81% +4,70% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2015-12-23 103,98 102,74 +1,21% +9,52% 440,99 437,11 +0,89% +8,97% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2015-12-23 148,35 147,34 +0,69% -1,93% 629,17 626,86 +0,37% -2,42% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2015-12-23 113,61 112,84 +0,68% -2,04% 440,66 442,33 -0,38% +9,28% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2015-12-23 109,85 109,10 +0,69% -3,19% 426,07 427,67 -0,37% +8,00% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2015-12-23 94,83 93,71 +1,20% +8,69% 402,18 398,69 +0,88% +8,14% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2015-12-23 139,36 138,41 +0,69% -2,65% 591,04 588,87 +0,37% -3,14% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2015-12-23 103,61 102,90 +0,69% -2,77% 401,87 403,37 -0,37% +8,47% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2015-12-23 215,79 213,26 +1,19% +11,34% 915,19 907,32 +0,87% +10,78% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2015-12-23 152,72 151,71 +0,67% -0,38% 647,70 645,45 +0,35% -0,88% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2015-12-23 236,65 235,06 +0,68% -0,41% 917,89 921,43 -0,38% +11,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2015-12-23 229,04 227,50 +0,68% -1,17% 888,38 891,80 -0,38% +10,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2015-12-23 206,93 204,51 +1,18% +10,78% 877,61 870,09 +0,86% +10,23% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2015-12-23 147,44 146,47 +0,66% -0,87% 625,31 623,16 +0,35% -1,37% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2015-12-23 226,20 224,69 +0,67% -0,90% 877,36 880,78 -0,39% +10,56% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2015-12-23 114,69 113,68 +0,89% -3,27% 444,85 445,63 -0,17% +7,91% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2015-12-23 112,11 111,12 +0,89% -4,09% 434,84 435,59 -0,17% +7,00% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2015-12-23 108,09 107,13 +0,90% -3,76% 419,25 419,95 -0,17% +7,37% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2015-12-23 2,98 2,99 -0,33% -15,82% 12,64 12,72 -0,65% -16,24% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2015-12-23 2,91 2,92 -0,34% -17,09% 12,34 12,42 -0,66% -17,51% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-12-23 3,82 3,80 +0,53% +0,79% 16,20 16,17 +0,21% +0,29% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-12-23 3,62 3,59 +0,84% -0,28% 15,35 15,27 +0,52% -0,78% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-23 6,68 6,65 +0,45% -16,92% 28,33 28,29 +0,13% -17,33% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-23 1,48 1,47 +0,68% -17,32% 6,28 6,25 +0,36% -17,73% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-12-23 5,35 5,30 +0,94% +15,55% 22,69 22,55 +0,63% +14,97% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-12-23 5,24 5,19 +0,96% +15,93% 22,22 22,08 +0,65% +15,35% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2015-12-23 0,00 0,00 0,00% 0,00% 9,01 8,94 +0,78% -30,53% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2015-12-23 0,00 0,00 0,00% 0,00% 8,70 8,64 +0,69% -31,44% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-12-23 1,36 1,37 -0,73% 0,00% 5,77 5,83 -1,04% -0,50% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-12-23 1,03 1,04 -0,96% -1,90% 4,37 4,42 -1,27% -2,40% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-12-23 3,74 3,73 +0,27% -3,61% 15,86 15,87 -0,05% -4,09% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-12-23 3,97 3,95 +0,51% -4,80% 16,84 16,81 +0,19% -5,27% kup on-line
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*) 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)