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 2015-12-28 1773,12 1792,67 -1,09% +14,07% 4990,09 5033,82 -0,87% +13,08% kup on-line
Allianz China Equity PT (USD) USD 2015-12-28 1005,48 1011,22 -0,57% 0,00% 3890,70 3930,81 -1,02% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2015-12-28 234,56 232,79 +0,76% +18,02% 994,79 988,43 +0,64% +17,10% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-28 2401,55 2383,08 +0,78% +18,06% 10185,20 10118,60 +0,66% +17,15% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-28 2609,99 2589,92 +0,77% +19,09% 11069,20 10996,80 +0,66% +18,16% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-28 1737,12 1723,77 +0,77% +18,06% 7367,30 7319,13 +0,66% +17,14% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-28 2458,89 2439,88 +0,78% +18,08% 10428,40 10359,70 +0,66% +17,17% kup on-line
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-28 390,53 387,25 +0,85% 0,00% - - - - kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2015-12-28 157,87 156,68 +0,76% +0,53% 669,54 665,26 +0,64% -0,25% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-12-28 136,58 135,59 +0,73% -3,88% 787,08 782,49 +0,59% +1,78% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-12-28 129,18 128,21 +0,76% +2,35% 547,87 544,38 +0,64% +1,56% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-12-28 11,41 11,27 +1,24% -7,98% 44,15 43,81 +0,78% +1,91% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-12-28 137,69 136,67 +0,75% +1,77% 583,96 580,30 +0,63% +0,98% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-12-28 1560,47 1548,52 +0,77% +3,56% 6618,11 6575,02 +0,66% +2,76% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-12-28 1223,22 1214,21 +0,74% -3,74% 7049,17 7007,21 +0,60% +1,93% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-12-28 100,46 99,72 +0,74% -3,04% 578,93 575,48 +0,60% +2,67% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-12-28 97,50 96,47 +1,07% +1,19% 413,51 409,61 +0,95% +0,41% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-12-28 74,64 73,85 +1,07% +0,44% 316,56 313,57 +0,95% -0,34% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-12-28 1332,00 1318,09 +1,06% -4,42% 7676,05 7606,70 +0,91% +1,21% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-12-28 22,84 22,96 -0,52% +6,98% 96,87 97,49 -0,64% +6,15% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-12-28 16,92 16,92 0,00% -3,70% 65,47 65,77 -0,46% +6,66% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-12-28 22,98 23,11 -0,56% +7,63% 97,46 98,13 -0,68% +6,80% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-12-28 19,19 19,19 0,00% -3,42% 74,26 74,60 -0,46% +6,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-28 130,31 129,75 +0,43% +4,73% 552,66 550,92 +0,32% +3,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-28 9,06 9,02 +0,44% +6,46% 38,42 38,30 +0,33% +5,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-28 8,67 8,64 +0,35% +5,99% 36,77 36,69 +0,23% +5,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-28 10,47 10,42 +0,48% +4,70% 44,40 44,24 +0,36% +3,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-12-28 122,39 121,90 +0,40% +9,57% 519,07 517,59 +0,29% +8,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2015-12-28 101,03 100,34 +0,69% 0,00% 428,48 426,04 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-12-28 923,28 919,49 +0,41% 0,00% 3915,72 3904,15 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-12-28 1144,59 1136,77 +0,69% +3,59% 4854,32 4826,73 +0,57% +2,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-12-28 1269,50 1264,29 +0,41% +9,58% 5384,08 5368,18 +0,30% +8,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-12-28 930,89 927,02 +0,42% 0,00% 3948,00 3936,13 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-12-28 99,10 98,70 +0,41% 0,00% 420,29 419,08 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-12-28 107,31 106,91 +0,37% +3,72% 618,41 616,98 +0,23% +9,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-12-28 1386,99 1381,26 +0,41% +9,58% 5882,36 5864,83 +0,30% +8,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-12-28 979,53 970,50 +0,93% 0,00% 3790,29 3772,53 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-12-28 1408,71 1402,83 +0,42% +11,63% 5974,48 5956,42 +0,30% +10,77% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-12-28 110,95 112,17 -1,09% +10,71% 470,55 476,27 -1,20% +9,85% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-12-28 147,20 148,86 -1,12% +5,32% 848,28 859,07 -1,26% +11,53% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-12-28 9,63 9,69 -0,62% +0,94% 4,81 4,86 -1,07% +11,93% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-12-28 49,50 49,79 -0,58% -0,88% 191,54 193,54 -1,04% +9,78% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-12-28 13,11 13,18 -0,53% +4,05% 7,83 7,91 -0,98% +10,78% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-12-28 11,94 12,01 -0,58% +8,05% 32,89 33,18 -0,86% +12,59% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-12-28 9,62 9,68 -0,62% +0,94% 37,22 37,63 -1,07% +11,80% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-12-28 158,78 160,43 -1,03% +11,83% 673,40 681,19 -1,14% +10,96% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-12-28 2231,29 2243,76 -0,56% +2,06% 8633,98 8721,94 -1,01% +13,04% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-12-28 1212,32 1226,01 -1,12% +4,90% 6986,36 7075,30 -1,26% +11,08% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-12-28 1064,17 1070,12 -0,56% +0,94% 4117,81 4159,77 -1,01% +11,79% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-12-28 989,32 994,76 -0,55% +0,91% 3828,17 3866,83 -1,00% +11,76% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-12-28 1386,40 1401,28 -1,06% +13,59% 5879,86 5949,83 -1,18% +12,71% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-12-28 94,23 95,26 -1,08% 0,00% 399,64 404,47 -1,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-12-28 109,19 110,40 -1,10% +6,34% 629,24 637,12 -1,24% +12,60% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-12-28 1107,86 1119,66 -1,05% 0,00% 4698,54 4754,08 -1,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-12-28 1330,78 1338,07 -0,54% +2,33% 664,46 671,18 -1,00% +13,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-28 188,93 187,74 +0,63% +16,84% 801,27 797,14 +0,52% +15,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-28 129,42 128,59 +0,65% +17,61% 507,87 504,99 +0,57% +29,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-28 130,65 129,81 +0,65% +18,54% 752,91 749,13 +0,50% +25,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-28 12,96 12,87 +0,70% +17,82% 50,15 50,03 +0,24% +30,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-28 198,82 197,58 +0,63% +19,05% 843,22 838,92 +0,51% +18,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-28 188,82 187,66 +0,62% +18,15% 800,80 796,80 +0,50% +17,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-28 2015,69 2002,82 +0,64% +19,20% 8548,74 8503,97 +0,53% +18,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-28 2192,17 2178,17 +0,64% +20,13% 9297,21 9248,51 +0,53% +19,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-28 1004,14 997,57 +0,66% 0,00% 3940,45 3917,56 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-28 970,84 964,51 +0,66% 0,00% 3809,77 3787,73 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-28 993,81 987,47 +0,64% 0,00% 4214,85 4192,80 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-28 979,00 972,71 +0,65% 0,00% 4152,04 4130,13 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-28 107,21 106,53 +0,64% 0,00% 454,69 452,33 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-28 107,21 106,53 +0,64% 0,00% 454,69 452,33 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-28 2027,10 2014,08 +0,65% +19,28% 8597,13 8551,78 +0,53% +18,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-28 1530,85 1521,01 +0,65% +20,50% 6492,49 6458,21 +0,53% +19,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-28 2024,60 2009,59 +0,75% +19,45% 5697,83 5642,93 +0,97% +18,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-28 147,91 146,81 +0,75% +13,55% 580,43 576,54 +0,67% +25,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-28 227,62 225,90 +0,76% +16,13% 965,36 959,17 +0,65% +15,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-28 218,60 216,97 +0,75% +17,13% 927,10 921,25 +0,63% +16,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-28 1539,49 1527,60 +0,78% +18,08% 6529,13 6486,19 +0,66% +17,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-28 1374,54 1363,99 +0,77% +19,02% 5829,56 5791,50 +0,66% +18,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-28 1018,18 1010,08 +0,80% 0,00% 4318,20 4288,80 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-28 2188,53 2171,62 +0,78% +19,45% 9281,77 9220,70 +0,66% +18,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-28 236,37 234,66 +0,73% +10,56% 1362,15 1354,22 +0,59% +17,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-28 1153,69 1144,62 +0,79% 0,00% 6648,48 6605,60 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-28 1613,29 1601,37 +0,74% +10,49% 9297,07 9241,51 +0,60% +16,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-28 55428,20 54998,20 +0,78% +18,66% 744,29 743,30 +0,13% +17,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-28 695,37 690,11 +0,76% +15,42% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-28 3246,65 3220,48 +0,81% 0,00% 509,40 505,94 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-28 10,42 10,33 +0,87% 0,00% 40,32 40,15 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-28 137,83 136,69 +0,83% +15,22% 584,55 580,39 +0,72% +14,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-28 9,80 9,72 +0,82% 0,00% 37,92 37,78 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-28 3182,80 3157,16 +0,81% 0,00% 499,38 495,99 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-28 9,88 9,79 +0,92% 0,00% 27,22 27,04 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-28 139,95 138,80 +0,83% +16,55% 593,54 589,35 +0,71% +15,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-28 137,24 136,12 +0,82% +15,69% 582,05 577,97 +0,71% +14,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-28 1405,58 1393,77 +0,85% +16,68% 5961,21 5917,95 +0,73% +15,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-28 954,92 946,81 +0,86% 0,00% 3695,06 3680,44 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-28 1433,98 1421,93 +0,85% +17,70% 6081,65 6037,51 +0,73% +16,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-28 1405,23 1393,45 +0,85% +16,65% 5959,72 5916,59 +0,73% +15,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-28 1013,08 1004,57 +0,85% 0,00% 3975,53 3945,05 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-28 990,66 982,39 +0,84% 0,00% 4201,49 4171,23 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-28 97,47 96,66 +0,84% 0,00% 413,38 410,42 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-28 105,73 104,84 +0,85% 0,00% 448,41 445,15 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-28 112,24 111,33 +0,82% +9,78% 646,82 642,49 +0,67% +16,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-28 267452,00 265182,00 +0,86% +16,09% 8598,59 8520,56 +0,92% +28,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-28 1407,45 1395,49 +0,86% +16,71% 5969,14 5925,25 +0,74% +15,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-28 983,88 975,57 +0,85% 0,00% 4172,73 4142,27 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-28 1445,24 1433,03 +0,85% +18,10% 6129,41 6084,65 +0,74% +17,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-28 15,39 15,27 +0,79% +17,30% 42,39 42,18 +0,51% +22,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-28 14,65 14,53 +0,83% +16,73% 56,69 56,48 +0,37% +29,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-28 982,11 969,59 +1,29% +6,17% 3800,27 3768,99 +0,83% +17,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-28 1407,64 1396,67 +0,79% +17,62% 5446,86 5429,14 +0,33% +30,27% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2015-12-28 192,15 189,97 +1,15% +30,78% 814,93 806,61 +1,03% +29,76% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2015-12-28 242,99 240,23 +1,15% +30,78% 1030,54 1020,02 +1,03% +29,76% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2015-12-28 1949,01 1926,60 +1,16% +31,18% 8265,95 8180,34 +1,05% +30,16% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2015-12-28 2586,41 2556,68 +1,16% +32,12% 10969,20 10855,70 +1,05% +31,09% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2015-12-28 1420,24 1403,87 +1,17% +31,16% 6023,38 5960,83 +1,05% +30,14% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2015-12-28 2016,98 1993,70 +1,17% +32,59% 8554,21 8465,25 +1,05% +31,56% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2015-12-28 3180,91 3151,74 +0,93% 0,00% 499,08 495,14 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2015-12-28 129,10 127,89 +0,95% +4,10% 547,53 543,02 +0,83% +3,29% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2015-12-28 104,25 103,27 +0,95% +3,05% 442,13 438,48 +0,83% +2,25% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2015-12-28 10,16 10,06 +0,99% 0,00% 6,07 6,04 +0,54% +6,47% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2015-12-28 11,16 11,05 +1,00% +1,36% 31,41 31,03 +1,22% +0,49% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2015-12-28 11,07 10,97 +0,91% +1,10% 5,53 5,50 +0,45% +12,10% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2015-12-28 10,25 10,15 +0,99% +1,08% 28,24 28,04 +0,71% +5,33% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2015-12-28 11,08 10,98 +0,91% +1,19% 42,87 42,68 +0,45% +12,07% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2015-12-28 11,21 11,11 +0,90% +2,19% 47,54 47,17 +0,78% +1,39% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2015-12-28 9,51 9,42 +0,96% 0,00% 36,80 36,62 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2015-12-28 95,64 94,74 +0,95% 0,00% 405,62 402,27 +0,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2015-12-28 621,77 615,84 +0,96% +5,21% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2015-12-28 3085,84 3057,95 +0,91% 0,00% 484,17 480,40 +0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2015-12-28 249,45 247,11 +0,95% +6,67% 1057,94 1049,23 +0,83% +5,84% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2015-12-28 237,15 234,95 +0,94% +5,86% 1005,78 997,60 +0,82% +5,03% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2015-12-28 1180,20 1168,98 +0,96% +4,06% 5005,35 4963,49 +0,84% +3,25% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2015-12-28 976,54 967,20 +0,97% 0,00% 3778,72 3759,70 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2015-12-28 2647,57 2622,40 +0,96% +7,63% 11228,60 11134,70 +0,84% +6,79% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2015-12-28 1121,82 1111,16 +0,96% +4,07% 4757,75 4717,99 +0,84% +3,26% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2015-12-28 995,33 985,79 +0,97% 0,00% 3905,87 3871,30 +0,89% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2015-12-28 974,35 965,02 +0,97% 0,00% 4132,32 4097,48 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2015-12-28 91,66 90,79 +0,96% 0,00% 388,74 385,49 +0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2015-12-28 93,56 92,67 +0,96% 0,00% 396,80 393,48 +0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2015-12-28 1113,44 1102,81 +0,96% +4,06% 4722,21 4682,53 +0,85% +3,25% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2015-12-28 1165,12 1154,01 +0,96% +7,95% 4941,39 4899,93 +0,85% +7,12% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2015-12-28 9,47 9,39 +0,85% 0,00% 4,73 4,71 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2015-12-28 9,47 9,39 +0,85% 0,00% 36,64 36,50 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2015-12-28 75,00 74,75 +0,33% +0,05% 318,08 317,39 +0,22% -0,72% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2015-12-28 23633,70 23523,80 +0,47% +0,23% 317,35 317,92 -0,18% -1,17% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2015-12-28 4,77 4,73 +0,85% -10,17% 18,46 18,39 +0,39% -0,51% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2015-12-28 73,72 73,49 +0,31% -0,70% 312,65 312,04 +0,20% -1,47% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2015-12-28 801,27 798,55 +0,34% -0,14% 3398,27 3390,64 +0,23% -0,91% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-12-28 11,93 11,81 +1,02% -1,89% 46,16 45,91 +0,56% +8,66% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-12-28 19,00 18,83 +0,90% +1,17% 80,58 79,95 +0,79% +0,39% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-12-28 10,31 10,25 +0,59% +9,68% 43,73 43,52 +0,47% +8,83% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-12-28 12,70 12,63 +0,55% +8,73% 53,86 53,63 +0,44% +7,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-12-28 14,21 14,13 +0,57% +10,41% 60,27 60,00 +0,45% +9,55% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-12-28 1325,41 1318,05 +0,56% +10,88% 5621,20 5596,44 +0,44% +10,02% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2015-12-28 17,64 17,51 +0,74% -2,11% 68,26 68,06 +0,28% +8,42% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2015-12-28 1338,77 1335,59 +0,24% +10,42% 5677,86 5670,92 +0,12% +9,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-12-28 10,40 10,40 0,00% -0,29% 40,24 40,43 -0,46% +10,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-12-28 92,96 92,68 +0,30% -2,55% 359,71 360,27 -0,15% +7,94% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-12-28 90,08 90,27 -0,21% 0,00% 382,04 383,29 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-12-28 164,81 165,15 -0,21% +9,76% 698,98 701,23 -0,32% +8,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-12-28 12,79 12,75 +0,31% +5,53% 35,23 35,22 +0,04% +9,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-12-28 101,69 101,38 +0,31% -0,94% 393,49 394,08 -0,15% +9,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-12-28 96,70 96,40 +0,31% -0,90% 374,18 374,73 -0,15% +9,76% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-12-28 110,73 110,39 +0,31% -0,05% 428,47 429,11 -0,15% +10,70% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-12-28 95,88 95,58 +0,31% -0,91% 371,01 371,54 -0,14% +9,75% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-12-28 96,28 96,47 -0,20% 0,00% 408,33 409,61 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2015-12-28 182,62 181,21 +0,78% +10,16% 774,51 769,42 +0,66% +9,31% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2015-12-28 14,44 14,26 +1,26% -1,16% 55,88 55,43 +0,80% +9,47% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2015-12-28 13,61 13,44 +1,26% +0,44% 52,66 52,24 +0,80% +11,25% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2015-12-28 159,59 158,37 +0,77% +11,02% 676,84 672,44 +0,65% +10,16% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2015-12-28 2903,63 2880,73 +0,79% +12,23% 12314,60 12231,60 +0,68% +11,36% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2015-12-28 1695,76 1682,48 +0,79% +12,05% 7191,89 7143,81 +0,67% +11,18% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2015-12-28 1312,71 1295,75 +1,31% +0,57% 5079,53 5036,84 +0,85% +11,39% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2015-12-28 1650,44 1629,07 +1,31% +0,87% 6386,38 6332,52 +0,85% +11,72% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2015-12-28 1244,04 1228,25 +1,29% +0,49% 5276,10 5215,15 +1,17% -0,29% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2015-12-28 101,60 102,03 -0,42% -1,46% 393,14 396,61 -0,87% +9,13% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2015-12-28 258,34 260,71 -0,91% +9,82% 1095,65 1106,97 -1,02% +8,97% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2015-12-28 101,74 102,16 -0,41% -1,45% 393,68 397,12 -0,86% +9,15% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2015-12-28 249,06 251,38 -0,92% +9,97% 1056,29 1067,36 -1,04% +9,11% kup on-line
Allianz Little Dragons WT2 (USD) USD 2015-12-28 841,66 844,89 -0,38% 0,00% 3256,80 3284,26 -0,84% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-12-28 105,81 106,06 -0,24% +3,35% 609,76 612,07 -0,38% +9,44% kup on-line
Allianz US Equity Fund P (GBP) GBP 2015-12-28 1497,94 1486,62 +0,76% +5,51% 8632,33 8579,28 +0,62% +11,73% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-28 18,77 18,78 -0,05% +14,03% 79,61 79,74 -0,17% +13,15% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-28 11,81 11,82 -0,08% +13,01% 45,70 45,95 -0,54% +25,17% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-28 18,35 18,37 -0,11% +13,48% 77,82 78,00 -0,22% +12,60% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-12-28 9,41 9,36 +0,53% -18,81% 36,41 36,38 +0,08% -10,08% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-12-28 14,15 14,12 +0,21% -9,06% 54,75 54,89 -0,24% +0,72% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-12-28 11,54 11,53 +0,09% -5,49% 66,50 66,54 -0,06% +0,08% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-28 12,60 12,65 -0,40% +0,24% 53,44 53,71 -0,51% -0,54% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-12-28 27,95 28,26 -1,10% +6,72% 118,54 119,99 -1,21% +5,89% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-12-28 10,29 10,34 -0,48% 0,00% 43,64 43,90 -0,60% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-12-28 20,61 20,72 -0,53% +0,15% 118,77 119,58 -0,67% +6,05% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-12-28 30,70 30,83 -0,42% -3,67% 118,79 119,84 -0,87% +6,69% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-12-28 26,12 26,41 -1,10% +6,22% 110,78 112,14 -1,21% +5,40% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-12-28 28,68 28,81 -0,45% -4,18% 110,98 111,99 -0,90% +6,13% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-12-28 19,99 20,10 -0,55% +0,10% 115,20 116,07 -0,75% +6,24% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-12-28 13,17 13,36 -1,42% 0,00% 55,86 56,73 -1,54% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-12-28 13,35 13,46 -0,82% +0,45% 56,62 57,15 -0,93% -0,33% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-12-28 14,46 14,58 -0,82% +0,35% 55,95 56,68 -1,27% +11,14% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-12-28 12,90 13,01 -0,85% 0,00% 54,71 55,24 -0,96% -0,78% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-28 10,34 10,33 +0,10% 0,00% 40,01 40,15 -0,36% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-28 23,16 23,00 +0,70% +7,37% 89,62 89,41 +0,24% +18,92% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-28 21,09 21,08 +0,05% +18,95% 89,44 89,51 -0,07% +18,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-28 20,03 20,02 +0,05% +18,38% 84,95 85,00 -0,07% +17,46% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-28 76,80 77,18 -0,49% +0,85% 325,72 327,71 -0,61% +0,07% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-28 84,33 84,19 +0,17% -9,01% 326,31 327,26 -0,29% +0,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-28 70,55 70,91 -0,51% +0,33% 299,21 301,08 -0,62% -0,45% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-28 77,48 77,35 +0,17% -9,46% 299,81 300,68 -0,29% +0,27% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2015-12-28 10,11 10,13 -0,20% -15,26% 39,12 39,38 -0,65% -6,14% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2015-12-28 9,60 9,62 -0,21% -16,23% 40,71 40,85 -0,32% -16,88% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2015-12-28 23,80 23,86 -0,25% -18,27% 92,09 92,75 -0,71% -9,48% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2015-12-28 19,93 20,11 -0,90% -9,86% 84,53 85,39 -1,01% -10,56% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2015-12-28 21,88 21,93 -0,23% -18,66% 84,66 85,25 -0,68% -9,91% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2015-12-28 26,35 26,41 -0,23% +19,61% 111,75 112,14 -0,34% +18,68% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2015-12-28 12,09 12,12 -0,25% +19,23% 69,67 69,94 -0,39% +26,25% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2015-12-28 12,31 12,34 -0,24% +18,59% 47,63 47,97 -0,70% +31,35% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2015-12-28 28,94 28,81 +0,45% +7,94% 111,98 111,99 -0,01% +19,56% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2015-12-28 24,31 24,37 -0,25% +18,99% 103,10 103,47 -0,36% +18,07% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2015-12-28 26,70 26,59 +0,41% +7,40% 103,32 103,36 -0,04% +18,95% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-28 23,73 23,76 -0,13% +11,83% 100,64 100,89 -0,24% +10,96% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-28 12,27 12,28 -0,08% +10,94% 47,48 47,73 -0,54% +22,87% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-28 26,06 25,91 +0,58% +0,89% 100,84 100,72 +0,12% +11,74% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-28 22,70 22,73 -0,13% +11,22% 96,27 96,51 -0,25% +10,36% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-28 111,81 111,96 -0,13% +10,04% 474,20 475,38 -0,25% +9,18% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-28 11,01 11,02 -0,09% +9,77% 63,45 63,60 -0,23% +16,24% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-28 15,84 15,86 -0,13% +9,09% 61,29 61,65 -0,58% +20,83% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-28 122,79 122,13 +0,54% -0,70% 475,14 474,74 +0,08% +9,98% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-28 102,90 103,04 -0,14% +9,49% 436,41 437,51 -0,25% +8,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-28 38,52 38,55 -0,08% +24,42% 163,37 163,68 -0,19% +23,45% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-28 12,73 12,74 -0,08% +23,47% 73,36 73,52 -0,22% +30,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-28 13,99 13,99 0,00% +23,26% 54,13 54,38 -0,46% +36,52% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-28 42,30 42,05 +0,59% +12,26% 163,68 163,46 +0,14% +24,34% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-28 36,45 36,48 -0,08% +23,77% 154,59 154,89 -0,20% +22,81% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-28 40,03 39,79 +0,60% +11,69% 154,90 154,67 +0,14% +23,71% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-12-28 11,18 11,20 -0,18% +11,13% 43,26 43,44 -0,42% +23,69% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2015-12-28 64,42 64,53 -0,17% +11,98% 273,21 273,99 -0,29% +11,11% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2015-12-28 47,48 47,31 +0,36% +5,04% 273,62 273,03 +0,22% +11,23% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2015-12-28 70,74 70,39 +0,50% +1,03% 273,73 273,62 +0,04% +11,90% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2015-12-28 60,49 60,60 -0,18% +11,38% 256,54 257,31 -0,30% +10,51% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2015-12-28 66,43 66,11 +0,48% +0,51% 257,05 256,98 +0,03% +11,33% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2015-12-28 14,80 14,88 -0,54% +8,11% 62,77 63,18 -0,65% +7,27% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2015-12-28 16,25 16,24 +0,06% -2,46% 62,88 63,13 -0,39% +8,03% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2015-12-28 11,33 11,33 0,00% -2,66% 48,05 48,11 -0,12% -3,42% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2015-12-28 14,09 14,17 -0,56% +7,56% 59,76 60,17 -0,68% +6,72% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-12-28 11,00 11,00 0,00% -3,17% 46,65 46,71 -0,12% -3,92% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2015-12-28 15,47 15,46 +0,06% -2,95% 59,86 60,10 -0,39% +7,49% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2015-12-28 7,63 7,62 +0,13% -4,39% 32,36 32,35 +0,02% -5,13% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2015-12-28 11,32 11,30 +0,18% -3,99% 43,80 43,93 -0,28% +6,34% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2015-12-28 9,64 9,68 -0,41% 0,00% 40,88 41,10 -0,53% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2015-12-28 7,30 7,29 +0,14% -4,95% 30,96 30,95 +0,02% -5,69% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-12-28 12,92 12,98 -0,46% +11,09% 54,80 55,11 -0,58% +10,23% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-28 12,88 12,85 +0,23% -0,23% 54,63 54,56 +0,12% -1,01% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-12-28 14,97 14,94 +0,20% +1,22% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-12-28 14,19 14,16 +0,21% +0,28% 54,91 55,04 -0,24% +11,07% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-28 12,62 12,67 -0,39% +10,60% 53,52 53,80 -0,51% +9,75% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-12-28 13,86 13,83 +0,22% -0,22% 53,63 53,76 -0,24% +10,52% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-28 37,91 38,04 -0,34% +9,47% 160,78 161,52 -0,46% +8,62% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-28 41,63 41,50 +0,31% -1,21% 161,09 161,32 -0,14% +9,42% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-28 34,94 35,07 -0,37% +8,92% 148,18 148,91 -0,49% +8,07% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-28 38,37 38,26 +0,29% -1,72% 148,47 148,72 -0,17% +8,86% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2015-12-28 75,34 75,37 -0,04% +4,46% 319,52 320,02 -0,16% +3,65% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2015-12-28 82,74 82,22 +0,63% -5,73% 320,16 319,61 +0,17% +4,41% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2015-12-28 70,53 70,56 -0,04% +3,93% 299,12 299,60 -0,16% +3,13% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2015-12-28 77,45 76,97 +0,62% -6,21% 299,69 299,20 +0,17% +3,88% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2015-12-28 25,43 25,45 -0,08% +11,68% 107,85 108,06 -0,19% +10,81% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2015-12-28 27,92 27,76 +0,58% +0,76% 108,04 107,91 +0,12% +11,60% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2015-12-28 24,23 24,25 -0,08% +11,15% 102,76 102,97 -0,20% +10,28% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2015-12-28 26,61 26,45 +0,60% +0,26% 102,97 102,82 +0,15% +11,05% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-12-28 1276,00 1276,00 0,00% +5,28% 41,02 41,57 -1,30% +16,68% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-12-28 10,14 10,19 -0,49% +17,63% 43,00 43,27 -0,61% +16,72% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-12-28 8,53 8,55 -0,23% +6,09% 36,18 36,30 -0,35% +5,27% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2015-12-28 12,98 13,02 -0,31% +5,27% 50,23 50,61 -0,76% +16,60% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2015-12-28 11,13 11,12 +0,09% +6,10% 43,07 43,23 -0,37% +17,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-12-28 9,65 9,70 -0,52% +17,11% 40,93 41,19 -0,63% +16,20% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-12-28 8,17 8,20 -0,37% +5,42% 34,65 34,82 -0,48% +4,60% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2015-12-28 10,60 10,58 +0,19% +5,68% 41,02 41,13 -0,27% +17,05% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-28 45,53 45,75 -0,48% +18,38% 193,10 194,25 -0,60% +17,46% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-12-28 39,78 39,89 -0,28% +6,45% 168,71 169,37 -0,39% +5,62% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2015-12-28 11,40 11,43 -0,26% +5,85% 44,11 44,43 -0,72% +17,24% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-12-28 50,00 49,91 +0,18% +6,81% 193,47 194,01 -0,28% +18,30% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-28 41,84 42,05 -0,50% +17,76% 177,45 178,54 -0,61% +16,85% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-12-28 45,95 45,87 +0,17% +6,27% 177,80 178,31 -0,28% +17,70% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-12-28 36,61 36,46 +0,41% -28,86% 155,27 154,63 +0,41% -29,21% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2015-12-28 41,13 41,24 -0,27% -20,80% 174,44 175,10 -0,38% -21,41% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2015-12-28 30,32 30,23 +0,30% -25,69% 174,73 174,46 +0,16% -21,31% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2015-12-28 6,05 6,02 +0,50% -28,57% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2015-12-28 45,17 44,98 +0,42% -28,53% 174,78 174,85 -0,03% -20,84% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2015-12-28 38,46 38,56 -0,26% -21,19% 163,11 163,73 -0,37% -21,80% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2015-12-28 28,35 28,27 +0,28% -26,06% 163,38 163,15 +0,14% -21,70% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2015-12-28 42,24 42,06 +0,43% -28,89% 163,45 163,50 -0,03% -21,24% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2015-12-28 6,18 6,14 +0,65% -23,89% 23,91 23,87 +0,19% -15,70% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2015-12-28 5,51 5,51 0,00% -16,01% 23,37 23,40 -0,12% -16,66% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2015-12-28 6,91 6,96 -0,72% +7,97% 29,31 29,55 -0,83% +7,13% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2015-12-28 7,59 7,59 0,00% -2,57% 29,37 29,50 -0,46% +7,91% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2015-12-28 6,43 6,47 -0,62% +7,35% 27,27 27,47 -0,73% +6,51% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2015-12-28 7,06 7,06 0,00% -3,02% 27,32 27,44 -0,46% +7,41% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2015-12-28 28,77 28,89 -0,42% +8,94% 122,02 122,67 -0,53% +8,09% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2015-12-28 21,21 21,18 +0,14% +2,22% 122,23 122,23 0,00% +8,24% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2015-12-28 31,60 31,51 +0,29% -1,68% 122,28 122,49 -0,17% +8,89% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2015-12-28 26,93 27,04 -0,41% +8,41% 114,21 114,81 -0,52% +7,57% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2015-12-28 29,57 29,49 +0,27% -2,18% 114,42 114,63 -0,19% +8,34% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2015-12-28 117,13 117,31 -0,15% +16,70% 496,76 498,10 -0,27% +15,79% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2015-12-28 86,34 86,02 +0,37% +9,49% 497,56 496,42 +0,23% +15,93% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2015-12-28 128,63 127,97 +0,52% +5,30% 497,73 497,44 +0,06% +16,63% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2015-12-28 107,77 107,94 -0,16% +16,12% 457,06 458,31 -0,27% +15,22% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2015-12-28 79,44 79,14 +0,38% +8,94% 457,80 456,72 +0,24% +15,36% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2015-12-28 63,41 63,80 -0,61% +1,86% 268,93 270,89 -0,73% +1,07% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2015-12-28 46,74 46,78 -0,09% -4,44% 269,35 269,97 -0,23% +1,19% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2015-12-28 69,64 69,60 +0,06% -8,08% 269,47 270,55 -0,40% +1,81% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2015-12-28 48,71 48,69 +0,04% -8,25% 206,58 206,74 -0,07% -8,96% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2015-12-28 59,18 59,54 -0,60% +1,35% 250,99 252,81 -0,72% +0,57% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2015-12-28 42,40 42,39 +0,02% -8,72% 179,82 179,99 -0,09% -9,43% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2015-12-28 64,99 64,95 +0,06% -8,54% 251,48 252,47 -0,39% +1,30% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-12-28 23,18 23,35 -0,73% +9,39% 98,31 99,14 -0,84% +8,54% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-12-28 17,72 17,73 -0,06% -1,39% 75,15 75,28 -0,17% -2,16% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2015-12-28 25,45 25,47 -0,08% -1,32% 98,48 99,01 -0,53% +9,30% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-12-28 21,78 21,94 -0,73% +8,85% 92,37 93,16 -0,84% +8,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-12-28 16,06 16,07 -0,06% -1,89% 68,11 68,23 -0,18% -2,66% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2015-12-28 23,92 23,93 -0,04% -1,81% 92,56 93,02 -0,50% +8,76% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2015-12-28 13,58 13,66 -0,59% +15,77% 57,59 58,00 -0,70% +14,87% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2015-12-28 14,02 14,02 0,00% +4,55% 59,46 59,53 -0,12% +3,74% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2015-12-28 14,91 14,90 +0,07% +4,41% 57,69 57,92 -0,39% +15,64% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2015-12-28 12,72 12,80 -0,63% +15,22% 53,95 54,35 -0,74% +14,32% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2015-12-28 13,97 13,96 +0,07% +3,94% 54,06 54,27 -0,38% +15,12% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-28 167,72 168,48 -0,45% +8,44% 711,32 715,37 -0,57% +7,60% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-12-28 184,18 183,79 +0,21% -2,15% 712,68 714,43 -0,24% +8,38% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-28 154,28 155,00 -0,46% +7,90% 654,32 658,13 -0,58% +7,06% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-12-28 169,43 169,08 +0,21% -2,64% 655,61 657,25 -0,25% +7,84% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2015-12-28 10,90 10,88 +0,18% -14,17% 46,23 46,20 +0,07% -14,84% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2015-12-28 9,45 9,43 +0,21% -12,74% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2015-12-28 11,53 11,50 +0,26% -13,50% 44,62 44,70 -0,20% -4,20% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2015-12-28 10,20 10,24 -0,39% -4,58% 43,26 43,48 -0,51% -5,32% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2015-12-28 13,63 13,66 -0,22% -22,38% 57,81 58,00 -0,33% -22,98% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2015-12-28 4,45 4,43 +0,45% -30,90% 18,87 18,81 +0,34% -31,44% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2015-12-28 14,97 14,90 +0,47% -29,95% 57,93 57,92 +0,01% -22,41% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2015-12-28 12,67 12,70 -0,24% -22,74% 53,73 53,92 -0,35% -23,34% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2015-12-28 4,27 4,25 +0,47% -31,24% 18,11 18,05 +0,35% -31,77% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2015-12-28 13,91 13,85 +0,43% -30,31% 53,82 53,84 -0,02% -22,81% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2015-12-28 18,37 18,47 -0,54% +2,86% 77,91 78,42 -0,66% +2,06% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2015-12-28 20,17 20,15 +0,10% -7,22% 78,05 78,33 -0,36% +2,76% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2015-12-28 17,19 17,28 -0,52% +2,32% 72,90 73,37 -0,64% +1,53% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2015-12-28 18,87 18,85 +0,11% -7,68% 73,02 73,27 -0,35% +2,25% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2015-12-28 18,25 18,12 +0,72% -8,06% 77,40 76,94 +0,60% -8,77% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2015-12-28 3,37 3,33 +1,20% -18,99% 14,29 14,14 +1,08% -19,62% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2015-12-28 20,04 19,76 +1,42% -17,02% 77,54 76,81 +0,96% -8,09% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2015-12-28 16,79 16,67 +0,72% -8,50% 71,21 70,78 +0,60% -9,21% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2015-12-28 3,24 3,19 +1,57% -19,20% 13,74 13,54 +1,45% -19,83% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2015-12-28 18,44 18,18 +1,43% -17,42% 71,35 70,67 +0,97% -8,54% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2015-12-28 32,05 32,21 -0,50% +16,12% 135,93 136,76 -0,61% +15,22% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2015-12-28 35,20 35,13 +0,20% +4,79% 136,21 136,56 -0,26% +16,07% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2015-12-28 29,82 29,96 -0,47% +15,54% 126,47 127,21 -0,58% +14,64% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2015-12-28 32,75 32,69 +0,18% +4,27% 126,73 127,07 -0,27% +15,48% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2015-12-28 19,09 19,00 +0,47% -32,35% 80,96 80,67 +0,36% -32,88% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2015-12-28 1,91 1,89 +1,06% -40,31% 8,10 8,02 +0,94% -40,78% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2015-12-28 3,28 3,25 +0,92% -39,48% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2015-12-28 20,96 20,73 +1,11% -38,96% 81,10 80,58 +0,65% -32,40% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2015-12-28 17,60 17,53 +0,40% -32,72% 74,64 74,43 +0,28% -33,24% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2015-12-28 1,84 1,82 +1,10% -40,45% 7,80 7,73 +0,98% -40,92% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2015-12-28 19,33 19,12 +1,10% -39,27% 74,80 74,32 +0,64% -32,74% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2015-12-28 16,63 16,74 -0,66% +15,33% 70,53 71,08 -0,77% +14,43% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2015-12-28 12,26 12,27 -0,08% +8,21% 70,65 70,81 -0,22% +14,58% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2015-12-28 18,26 18,26 0,00% +4,05% 70,66 70,98 -0,46% +15,24% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2015-12-28 15,60 15,71 -0,70% +14,71% 66,16 66,70 -0,81% +13,81% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2015-12-28 17,13 17,14 -0,06% +3,50% 66,28 66,63 -0,51% +14,64% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-12-28 112,58 113,29 -0,63% -9,64% 435,63 440,38 -1,08% +0,08% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-28 112,75 113,47 -0,63% -9,39% 649,76 654,84 -0,78% -4,05% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-12-28 110,79 111,50 -0,64% -10,07% 428,70 433,42 -1,09% -0,40% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-12-28 281,95 281,95 0,00% +34,90% 1195,78 1197,16 -0,12% +33,85% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-28 274,52 274,54 -0,01% +34,35% 1164,27 1165,70 -0,12% +33,31% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-28 64,29 64,29 0,00% -15,39% 272,66 272,98 -0,12% -16,04% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2015-12-28 46,21 46,21 0,00% -22,74% 266,30 266,68 -0,14% -18,19% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2015-12-28 72,49 72,49 0,00% -25,67% 280,50 281,78 -0,46% -17,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-12-28 186,04 186,21 -0,09% +1,64% 789,01 790,65 -0,21% +0,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-12-28 109,87 109,97 -0,09% +0,86% 465,97 466,93 -0,21% +0,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-28 556,80 559,30 -0,45% +5,83% 2361,44 2374,79 -0,56% +5,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-12-28 87,73 88,13 -0,45% -13,09% 339,47 342,58 -0,91% -3,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-28 198,06 198,95 -0,45% +6,56% 839,99 844,74 -0,56% +5,73% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-12-28 291,69 296,07 -1,48% -9,10% 1128,69 1150,88 -1,93% +0,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-28 85,10 85,53 -0,50% -6,48% 360,92 363,16 -0,62% -7,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-12-28 177,00 175,80 +0,68% -18,95% 684,90 683,37 +0,22% -10,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-12-28 80,81 80,81 0,00% +19,40% 342,72 343,12 -0,12% +18,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-28 186,94 185,60 +0,72% -23,50% 792,83 788,06 +0,61% -24,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2015-12-28 237,61 237,89 -0,12% -0,10% 919,43 924,73 -0,57% +10,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-12-28 469,55 471,67 -0,45% -13,13% 1816,92 1833,48 -0,90% -3,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-12-28 480,03 491,17 -2,27% -16,90% 2035,86 2085,51 -2,38% -17,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-12-28 68,53 68,73 -0,29% +7,58% 290,64 291,83 -0,41% +6,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-12-28 106,14 107,00 -0,80% +2,00% 450,15 454,32 -0,92% +1,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-12-28 49,67 49,84 -0,34% +5,32% 210,66 211,62 -0,46% +4,50% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-12-28 91,84 92,22 -0,41% 0,00% 355,38 358,48 -0,87% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-28 1847,25 1865,95 -1,00% +2,52% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-28 290,26 291,57 -0,45% +2,87% 1231,02 1238,01 -0,56% +2,08% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-28 183,48 184,32 -0,46% +5,03% 778,16 782,62 -0,57% +4,22% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-12-28 534,13 537,79 -0,68% +9,21% 2265,30 2283,46 -0,80% +8,36% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-12-28 372,09 374,64 -0,68% +6,63% 1578,07 1590,72 -0,80% +5,80% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-12-28 123,96 124,82 -0,69% +8,39% 525,73 529,99 -0,80% +7,54% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-28 136,56 137,17 -0,44% +3,60% 579,16 582,42 -0,56% +2,79% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-28 144,42 145,09 -0,46% +5,75% 612,50 616,05 -0,58% +4,93% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-12-28 105,66 106,31 -0,61% -11,14% 408,85 413,25 -1,06% -1,58% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-12-28 85,81 86,33 -0,60% -14,01% 332,04 335,58 -1,05% -4,76% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-12-28 98,33 98,94 -0,62% -11,82% 380,49 384,60 -1,07% -2,33% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-12-28 96,84 98,42 -1,61% -1,45% 410,71 417,89 -1,72% -2,21% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-12-28 190,22 193,08 -1,48% -11,56% 736,06 750,54 -1,93% -2,05% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-12-28 248,04 252,09 -1,61% +0,23% 959,79 979,92 -2,05% +11,01% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-28 577,05 579,99 -0,51% -9,47% 2447,33 2462,64 -0,62% -10,17% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-28 79,14 79,54 -0,50% -7,19% 335,64 337,73 -0,62% -7,91% kup on-line
BNP Paribas Parvest Equity India USD 2015-12-28 119,84 119,44 +0,33% -2,17% 463,72 464,29 -0,12% +8,35% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-12-28 98,98 98,77 +0,21% +7,49% 419,78 419,38 +0,10% +6,66% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-12-28 108,45 108,09 +0,33% -3,37% 419,65 420,17 -0,12% +7,03% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-12-28 39,14 39,06 +0,20% +7,85% 151,45 151,83 -0,25% +19,45% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-12-28 92,20 92,35 -0,16% -11,49% 391,03 392,12 -0,28% -12,18% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-12-28 148,62 147,62 +0,68% -20,52% 575,09 573,83 +0,22% -11,97% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-12-28 70,39 70,52 -0,18% -10,63% 298,53 299,43 -0,30% -11,32% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-12-28 65,10 65,10 0,00% +15,00% 276,10 276,42 -0,12% +14,10% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-12-28 182,94 182,94 0,00% +18,52% 775,87 776,76 -0,12% +17,60% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-12-28 44,97 44,97 0,00% +1,19% 174,01 174,81 -0,46% +12,08% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-12-28 51,39 51,39 0,00% +4,90% 198,85 199,76 -0,46% +16,18% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-28 143,03 142,01 +0,72% -24,97% 606,61 602,97 +0,60% -25,55% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-28 173,84 172,61 +0,71% -24,08% 737,27 732,90 +0,60% -24,67% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2015-12-28 135,70 135,88 -0,13% -1,48% 575,52 576,95 -0,25% -2,25% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2015-12-28 94,39 94,61 -0,23% +9,46% 365,24 367,77 -0,69% +21,24% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2015-12-28 100,32 100,45 -0,13% -0,85% 388,19 390,47 -0,58% +9,81% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-12-28 77,27 77,56 -0,37% -17,86% 299,00 301,49 -0,83% -9,02% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-12-28 83,83 84,30 -0,56% -5,88% 355,53 357,94 -0,67% -6,61% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-12-28 116,20 116,73 -0,45% -15,55% 449,64 453,75 -0,91% -6,47% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-12-28 140,11 140,75 -0,45% -13,79% 542,16 547,12 -0,91% -4,52% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-12-28 311,72 318,95 -2,27% -19,40% 1322,04 1354,26 -2,38% -20,03% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-12-28 448,76 459,22 -2,28% -17,53% 1903,24 1949,85 -2,39% -18,17% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-12-28 218,75 219,78 -0,47% +4,89% 927,74 933,19 -0,58% +4,08% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-12-28 284,37 285,19 -0,29% +5,34% 1206,04 1210,92 -0,40% +4,52% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-12-28 205,56 206,17 -0,30% +6,78% 871,80 875,40 -0,41% +5,96% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-12-28 164,11 164,97 -0,52% +15,07% 696,01 700,46 -0,64% +14,17% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-12-28 252,85 254,19 -0,53% +16,98% 1072,36 1079,29 -0,64% +16,08% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-12-28 81,16 81,83 -0,82% -0,77% 344,21 347,45 -0,93% -1,54% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-12-28 111,54 112,46 -0,82% +1,35% 473,05 477,50 -0,93% +0,57% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-12-28 33,57 33,69 -0,36% +2,38% 142,37 143,05 -0,47% +1,58% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-12-28 131,04 131,53 -0,37% +4,59% 555,75 558,48 -0,49% +3,78% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-28 85,81 85,81 0,00% -8,92% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2015-12-28 13,36 13,47 -0,82% +0,68% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2015-12-28 19,50 19,66 -0,81% +0,10% 75,46 76,42 -1,27% +10,87% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2015-12-28 26,16 26,43 -1,02% +10,29% 110,95 112,22 -1,14% +9,43% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-12-28 18,57 18,58 -0,05% -16,91% 71,86 72,22 -0,51% -7,98% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-12-28 14,02 14,17 -1,06% +12,34% 59,46 60,17 -1,17% +11,47% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-28 19,92 20,12 -0,99% +4,79% 84,48 85,43 -1,11% +3,97% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2015-12-28 16,33 16,44 -0,67% -5,44% 63,19 63,91 -1,12% +4,73% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-12-28 27,48 27,75 -0,97% +6,68% 116,55 117,83 -1,09% +5,85% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-12-28 18,53 18,67 -0,75% -3,84% 71,70 72,57 -1,20% +6,50% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-12-28 16,83 17,15 -1,87% +9,93% 71,38 72,82 -1,98% +9,07% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-12-28 13,50 13,72 -1,60% -0,95% 52,24 53,33 -2,05% +9,70% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-12-28 13,48 13,77 -2,11% +15,41% 57,17 58,47 -2,22% +14,51% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-12-28 14,57 14,84 -1,82% +6,74% 61,79 63,01 -1,93% +5,91% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-12-28 11,66 11,84 -1,52% -3,80% 45,12 46,02 -1,97% +6,55% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-12-28 18,40 18,52 -0,65% +5,99% 78,04 78,64 -0,76% +5,17% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-12-28 12,68 12,74 -0,47% -3,13% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-12-28 12,81 12,86 -0,39% -4,47% 49,57 49,99 -0,84% +5,80% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-12-28 13,13 13,22 -0,68% +5,21% 55,69 56,13 -0,80% +4,39% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2015-12-28 14,74 14,91 -1,14% -4,10% 62,51 63,31 -1,25% -4,84% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2015-12-28 13,07 13,12 -0,38% +1,55% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2015-12-28 12,10 12,20 -0,82% -13,57% 46,82 47,42 -1,27% -4,27% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2015-12-28 13,82 13,97 -1,07% -4,82% 58,61 59,32 -1,19% -5,56% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-28 14,69 14,78 -0,61% +10,95% 62,30 62,76 -0,72% +10,09% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2015-12-28 15,26 15,37 -0,72% +8,00% 64,72 65,26 -0,83% +7,16% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-28 19,51 19,64 -0,66% +23,32% 82,74 83,39 -0,78% +22,37% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-28 13,30 13,35 -0,37% +21,02% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-28 42,84 43,12 -0,65% +22,40% 181,69 183,09 -0,76% +21,45% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-28 14,72 14,82 -0,67% +8,88% 62,43 62,93 -0,79% +8,03% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-28 13,66 13,75 -0,65% +8,07% 57,93 58,38 -0,77% +7,23% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2015-12-28 14,61 14,74 -0,88% +7,66% 61,96 62,59 -1,00% +6,83% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2015-12-28 47,81 48,21 -0,83% +6,89% 202,77 204,70 -0,94% +6,06% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-28 18,38 18,51 -0,70% +24,86% 77,95 78,59 -0,82% +23,89% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2015-12-28 27,48 27,67 -0,69% +23,95% 116,55 117,49 -0,80% +22,99% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-28 14,32 14,42 -0,69% +13,29% 60,73 61,23 -0,81% +12,41% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-28 19,61 19,69 -0,41% +19,57% 83,17 83,60 -0,52% +18,64% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-12-28 12,46 12,55 -0,72% +3,32% 48,21 48,78 -1,17% +14,43% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-12-28 15,84 15,98 -0,88% +13,71% 67,18 67,85 -0,99% +12,83% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-12-28 16,26 16,34 -0,49% +6,55% 68,96 69,38 -0,60% +5,73% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-12-28 15,16 15,22 -0,39% +3,41% 58,66 59,16 -0,85% +14,53% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2015-12-28 16,48 16,55 -0,42% +3,97% 69,89 70,27 -0,54% +3,17% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2015-12-28 14,47 14,53 -0,41% +0,84% 55,99 56,48 -0,87% +11,68% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-12-28 18,36 18,49 -0,70% +9,94% 77,87 78,51 -0,82% +9,09% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-12-28 16,39 16,50 -0,67% +9,12% 69,51 70,06 -0,78% +8,27% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-12-28 26,62 26,86 -0,89% +11,38% 112,90 114,05 -1,01% +10,52% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-12-28 25,08 25,27 -0,75% +18,08% 106,37 107,30 -0,87% +17,16% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-12-28 15,25 15,32 -0,46% +6,49% 59,01 59,55 -0,91% +17,95% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-12-28 35,20 35,46 -0,73% +17,18% 149,29 150,56 -0,85% +16,27% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-12-28 35,57 36,08 -1,41% -2,39% 150,86 153,20 -1,53% -3,15% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-12-28 16,57 16,74 -1,02% +6,35% 70,28 71,08 -1,13% +5,53% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-12-28 15,47 15,63 -1,02% +5,60% 65,61 66,36 -1,14% +4,78% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-12-28 15,22 15,34 -0,78% +7,56% 64,55 65,13 -0,90% +6,73% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-12-28 14,20 14,28 -0,56% -3,07% 54,95 55,51 -1,01% +7,35% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-12-28 14,16 14,28 -0,84% +6,71% 60,05 60,63 -0,95% +5,88% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-12-28 13,73 13,89 -1,15% +18,87% 58,23 58,98 -1,27% +17,95% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-12-28 38,82 39,45 -1,60% +9,11% 164,64 167,50 -1,71% +8,26% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-28 15,58 15,64 -0,38% +13,47% 66,08 66,41 -0,50% +12,59% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-28 42,26 42,45 -0,45% +12,57% 179,23 180,24 -0,56% +11,70% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-12-28 36,04 35,97 +0,19% -1,74% 139,46 139,82 -0,26% +8,82% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-28 14,22 14,28 -0,42% +19,90% 60,31 60,63 -0,54% +18,97% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-28 8,45 8,49 -0,47% +18,85% 35,84 36,05 -0,59% +17,92% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-12-28 21,42 21,45 -0,14% +16,92% 90,84 91,08 -0,26% +16,01% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-28 14,39 14,36 +0,21% +25,02% 61,03 60,97 +0,09% +24,05% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2015-12-28 34,90 34,80 +0,29% -19,75% 148,01 147,76 +0,17% -20,38% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-28 12,53 12,58 -0,40% +7,00% 53,14 53,41 -0,51% +6,17% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-12-28 17,52 17,65 -0,74% +12,24% 74,30 74,94 -0,85% +11,36% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-28 12,25 12,22 +0,25% -2,16% 48,07 47,99 +0,17% +8,04% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2015-12-28 22,65 22,89 -1,05% +11,08% 96,06 97,19 -1,16% +10,22% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2015-12-28 11,70 11,81 -0,93% +4,19% 49,62 50,15 -1,05% +3,38% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2015-12-28 14,33 14,42 -0,62% -6,28% 55,45 56,05 -1,08% +3,80% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2015-12-28 39,46 39,81 -0,88% +3,16% 167,35 169,03 -0,99% +2,36% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-12-28 14,16 14,34 -1,26% -7,69% 60,05 60,89 -1,37% -8,41% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-12-28 13,42 13,59 -1,25% -8,33% 56,92 57,70 -1,36% -9,05% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-12-28 11,52 11,66 -1,20% -6,34% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-12-28 13,73 13,91 -1,29% -9,91% 53,13 54,07 -1,74% -0,22% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2015-12-28 1262,00 1256,00 +0,48% +12,58% 40,57 40,36 +0,54% +24,42% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2015-12-28 7,85 7,85 0,00% -28,57% 30,80 30,83 -0,07% -21,13% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2015-12-28 9,62 9,63 -0,10% -19,50% 40,80 40,89 -0,22% -20,12% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2015-12-28 7,94 7,94 0,00% -27,95% 33,67 33,71 -0,12% -28,51% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2015-12-28 8,07 8,07 0,00% -27,56% 31,23 31,37 -0,46% -19,77% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2015-12-28 7,79 7,79 0,00% -28,40% 33,04 33,08 -0,12% -28,96% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2015-12-28 10,44 10,49 -0,48% -4,13% 44,28 44,54 -0,59% -4,88% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2015-12-28 8,79 8,83 -0,45% -13,74% 34,01 34,32 -0,91% -4,46% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2015-12-28 10,30 10,35 -0,48% -4,54% 43,68 43,95 -0,60% -5,28% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2015-12-28 23,21 23,38 -0,73% -18,76% 98,44 99,27 -0,84% -19,99% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-28 17,30 17,42 -0,69% -27,00% 73,37 73,97 -0,80% -28,10% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2015-12-28 25,52 25,69 -0,66% -26,77% 98,75 99,86 -1,11% -19,71% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2015-12-28 31,69 31,93 -0,75% -19,16% 134,40 135,57 -0,87% -20,38% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2015-12-28 23,55 23,71 -0,67% -27,40% 99,88 100,67 -0,79% -28,50% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2015-12-28 10,31 10,37 -0,58% -26,72% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2015-12-28 34,77 35,00 -0,66% -27,15% 134,54 136,05 -1,11% -20,12% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-28 45,22 45,28 -0,13% +6,13% 191,78 192,26 -0,25% +5,30% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2015-12-28 36,37 36,39 -0,05% -4,57% 140,73 141,46 -0,51% +5,70% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2015-12-28 17,33 17,35 -0,12% +5,61% 73,50 73,67 -0,23% +4,79% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2015-12-28 13,39 13,40 -0,07% -5,04% 51,81 52,09 -0,53% +5,18% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2015-12-28 32,90 33,17 -0,81% +4,11% 127,31 128,94 -1,26% +14,16% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2015-12-28 29,01 29,25 -0,82% +3,35% 112,25 113,70 -1,27% +13,32% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-12-28 12,74 12,76 -0,16% -4,93% 54,03 54,18 -0,27% -5,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-12-28 7,56 7,58 -0,26% -14,77% 32,06 32,18 -0,38% -15,43% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-12-28 11,55 11,57 -0,17% -14,57% 44,69 44,97 -0,63% -5,38% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-12-28 12,11 12,13 -0,16% -5,39% 51,36 51,50 -0,28% -6,13% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-12-28 6,76 6,77 -0,15% -13,99% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-12-28 10,98 11,00 -0,18% -14,95% 42,49 42,76 -0,64% -5,80% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-12-28 20,34 20,55 -1,02% -9,12% 78,71 79,88 -1,47% +0,66% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-12-28 19,93 20,14 -1,04% -9,57% 77,12 78,29 -1,49% +0,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-28 17,92 17,98 -0,33% +4,31% 76,00 76,34 -0,45% +3,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-28 19,66 19,71 -0,25% -6,16% 76,07 76,62 -0,71% +3,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-28 16,48 16,53 -0,30% +3,78% 69,89 70,19 -0,42% +2,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2015-12-28 27,45 27,51 -0,22% -18,62% 106,22 106,94 -0,67% -9,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2015-12-28 13,37 13,41 -0,30% -9,97% 56,70 56,94 -0,41% -10,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2015-12-28 14,66 14,69 -0,20% -19,05% 56,73 57,10 -0,66% -10,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-28 12,38 12,40 -0,16% +6,27% 52,50 52,65 -0,28% +5,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2015-12-28 9,51 9,52 -0,11% -4,42% 36,80 37,01 -0,56% +5,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2015-12-28 9,13 9,14 -0,11% -4,90% 35,33 35,53 -0,56% +5,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-28 20,15 20,27 -0,59% +15,27% 85,46 86,07 -0,71% +14,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-28 18,90 19,00 -0,53% +6,24% 80,16 80,67 -0,64% +5,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2015-12-28 16,31 16,39 -0,49% -4,51% 63,11 63,71 -0,94% +5,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-28 11,87 11,94 -0,59% +14,35% 50,34 50,70 -0,70% +13,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-28 17,92 18,02 -0,55% +5,41% 76,00 76,51 -0,67% +4,59% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2015-12-28 15,48 15,55 -0,45% +8,33% 65,65 66,03 -0,57% +7,49% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2015-12-28 14,98 15,04 -0,40% +7,54% 63,53 63,86 -0,51% +6,70% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2015-12-28 10,76 10,81 -0,46% +8,25% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-28 21,44 21,53 -0,42% +11,78% 90,93 91,42 -0,53% +10,91% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-28 23,50 23,58 -0,34% +0,56% 90,93 91,66 -0,79% +11,37% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-28 19,42 19,50 -0,41% +10,97% 82,36 82,80 -0,53% +10,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-28 14,95 14,98 -0,20% +6,03% 63,40 63,61 -0,32% +5,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-28 10,58 10,61 -0,28% +5,17% 40,94 41,24 -0,74% +16,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-28 10,45 10,47 -0,19% -4,74% 40,44 40,70 -0,65% +5,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-28 13,32 13,35 -0,22% +5,21% 56,49 56,68 -0,34% +4,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-28 10,23 10,25 -0,20% -5,45% 39,59 39,84 -0,65% +4,72% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2015-12-28 36,91 36,99 -0,22% +23,69% 156,54 157,06 -0,33% +22,73% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-12-28 40,52 40,58 -0,15% +11,23% 156,79 157,74 -0,60% +23,19% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2015-12-28 34,40 34,48 -0,23% +22,73% 145,89 146,40 -0,35% +21,77% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2015-12-28 19,43 19,42 +0,05% -6,94% 82,40 82,46 -0,06% -7,67% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2015-12-28 9,42 9,41 +0,11% -16,64% 39,95 39,95 -0,01% -17,28% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2015-12-28 15,62 15,60 +0,13% -16,34% 60,44 60,64 -0,33% -7,34% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2015-12-28 18,74 18,74 0,00% -7,46% 79,48 79,57 -0,12% -8,18% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2015-12-28 14,28 14,27 +0,07% -17,12% 60,56 60,59 -0,05% -17,77% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2015-12-28 10,37 10,36 +0,10% -15,96% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-12-28 19,86 19,99 -0,65% +4,14% 84,23 84,88 -0,76% +3,33% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-12-28 16,34 16,46 -0,73% +3,29% 69,30 69,89 -0,84% +2,48% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-12-28 14,19 14,26 -0,49% +4,26% 60,18 60,55 -0,61% +3,45% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-12-28 12,39 12,44 -0,40% -6,21% 47,94 48,36 -0,86% +3,88% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-12-28 36,00 36,20 -0,55% -5,44% 139,30 140,72 -1,01% +4,73% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-12-28 23,21 23,33 -0,51% -6,15% 89,81 90,69 -0,97% +3,95% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-12-28 24,36 24,45 -0,37% -2,79% 94,26 95,04 -0,82% +7,66% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-12-28 22,00 22,08 -0,36% -3,51% 85,13 85,83 -0,82% +6,87% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-12-28 16,46 16,51 -0,30% +8,72% 69,81 70,10 -0,42% +7,87% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-28 14,17 14,20 -0,21% -2,48% 60,10 60,29 -0,33% -3,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-12-28 14,21 14,24 -0,21% -2,20% 54,99 55,35 -0,66% +8,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-12-28 15,81 15,85 -0,25% +7,99% 67,05 67,30 -0,37% +7,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-12-28 12,69 12,71 -0,16% -2,83% 49,10 49,41 -0,61% +7,62% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-12-28 30,87 30,52 +1,15% +8,43% 119,45 118,64 +0,69% +20,09% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-12-28 27,61 27,30 +1,14% +7,60% 106,84 106,12 +0,67% +19,17% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2015-12-28 33,15 33,23 -0,24% -7,14% 128,27 129,17 -0,70% +2,85% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2015-12-28 21,94 22,00 -0,27% -7,89% 84,90 85,52 -0,73% +2,02% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2015-12-28 3,71 3,75 -1,07% -6,31% 15,73 15,92 -1,18% -7,04% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2015-12-28 2,88 2,90 -0,69% -17,24% 12,21 12,31 -0,80% -17,88% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2015-12-28 3,06 3,09 -0,97% -15,70% 11,84 12,01 -1,42% -6,63% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2015-12-28 3,56 3,59 -0,84% -6,81% 15,10 15,24 -0,95% -7,53% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2015-12-28 2,93 2,95 -0,68% -16,29% 11,34 11,47 -1,13% -7,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-12-28 15,54 15,63 -0,58% +2,44% 65,91 66,36 -0,69% +1,64% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-12-28 17,07 17,16 -0,52% -7,88% 66,05 66,70 -0,98% +2,03% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-12-28 13,77 13,86 -0,65% +1,62% 58,40 58,85 -0,76% +0,83% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-12-28 33,14 33,02 +0,36% +7,49% 140,55 140,20 +0,25% +5,87% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-12-28 30,07 29,94 +0,43% -3,12% 116,36 116,38 -0,02% +6,22% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-12-28 30,83 30,72 +0,36% +6,72% 130,75 130,44 +0,24% +5,11% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-12-28 14,80 14,74 +0,41% -2,31% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-12-28 27,87 27,74 +0,47% -3,83% 107,84 107,83 +0,01% +5,45% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-12-28 6,64 6,62 +0,30% +21,61% 28,16 28,11 +0,19% +20,67% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-12-28 7,30 7,27 +0,41% +9,28% 28,25 28,26 -0,04% +21,04% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-12-28 5,89 5,87 +0,34% +20,70% 24,98 24,92 +0,23% +19,76% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-12-28 9,90 9,86 +0,41% +8,55% 38,31 38,33 -0,05% +20,23% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2015-12-28 4,99 5,04 -0,99% -6,90% 19,31 19,59 -1,44% +3,11% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2015-12-28 13,34 13,48 -1,04% -7,30% 51,62 52,40 -1,49% +2,67% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2015-12-28 5,95 5,92 +0,51% -18,60% 25,23 25,14 +0,39% -19,83% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2015-12-28 41,95 41,73 +0,53% -26,69% 162,33 162,21 +0,07% -19,61% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2015-12-28 5,81 5,78 +0,52% -19,08% 24,64 24,54 +0,40% -20,30% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2015-12-28 5,34 5,31 +0,56% -27,25% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2015-12-28 21,63 21,52 +0,51% -27,07% 83,70 83,65 +0,05% -20,04% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2015-12-28 5,28 5,26 +0,38% -3,30% 22,39 22,33 +0,26% -4,05% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2015-12-28 3,50 3,48 +0,57% -13,15% 14,84 14,78 +0,46% -13,83% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2015-12-28 5,84 5,81 +0,52% -12,97% 22,60 22,58 +0,06% -3,60% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2015-12-28 3,37 3,36 +0,30% -13,59% 14,29 14,27 +0,18% -14,26% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2015-12-28 5,62 5,59 +0,54% -13,41% 21,75 21,73 +0,08% -4,09% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2015-12-28 61,67 62,06 -0,63% +4,93% 261,55 263,51 -0,74% +4,12% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2015-12-28 46,17 46,43 -0,56% -5,62% 195,81 197,14 -0,67% -6,35% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2015-12-28 67,60 67,98 -0,56% -5,64% 261,58 264,25 -1,01% +4,51% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2015-12-28 30,48 30,68 -0,65% +4,17% 129,27 130,27 -0,77% +3,36% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2015-12-28 33,49 33,68 -0,56% -6,35% 129,59 130,92 -1,02% +3,73% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2015-12-28 23,83 23,97 -0,58% +5,26% 101,06 101,78 -0,70% +4,44% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2015-12-28 10,37 10,42 -0,48% +4,33% 40,13 40,50 -0,93% +15,55% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2015-12-28 26,15 26,28 -0,49% -5,36% 101,19 102,16 -0,95% +4,82% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2015-12-28 19,86 19,97 -0,55% +4,47% 84,23 84,79 -0,67% +3,66% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2015-12-28 10,61 10,67 -0,56% +3,51% 41,06 41,48 -1,02% +14,65% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2015-12-28 21,70 21,80 -0,46% -6,06% 83,97 84,74 -0,91% +4,04% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2015-12-28 18,20 18,34 -0,76% +4,12% 77,19 77,87 -0,88% +3,31% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2015-12-28 16,51 16,62 -0,66% -6,41% 63,89 64,61 -1,11% +3,66% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2015-12-28 16,83 16,96 -0,77% +3,31% 71,38 72,01 -0,88% +2,51% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2015-12-28 15,29 15,40 -0,71% -7,11% 59,16 59,86 -1,17% +2,88% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2015-12-28 4,99 5,12 -2,54% -20,67% 21,16 21,74 -2,65% -21,28% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2015-12-28 5,47 5,60 -2,32% -28,59% 21,17 21,77 -2,77% -20,91% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2015-12-28 4,67 4,79 -2,51% -21,25% 19,81 20,34 -2,62% -21,86% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2015-12-28 6,05 6,20 -2,42% -29,57% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2015-12-28 10,53 10,54 -0,09% +18,31% 44,66 44,75 -0,21% +17,40% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2015-12-28 11,53 11,54 -0,09% +6,37% 44,62 44,86 -0,54% +17,81% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2015-12-28 9,04 9,05 -0,11% +17,56% 38,34 38,43 -0,23% +16,64% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2015-12-28 9,90 9,91 -0,10% +5,54% 38,31 38,52 -0,56% +16,90% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2015-12-28 17,33 17,23 +0,58% -17,32% 67,06 66,98 +0,12% -8,43% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2015-12-28 21,60 21,48 +0,56% -17,75% 83,58 83,50 +0,10% -8,90% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2015-12-28 21,11 21,19 -0,38% +7,05% 89,53 89,97 -0,49% +6,22% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2015-12-28 16,37 16,42 -0,30% -3,54% 69,43 69,72 -0,42% -4,28% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2015-12-28 18,64 18,71 -0,37% +6,27% 79,05 79,44 -0,49% +5,45% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2015-12-28 20,48 20,54 -0,29% -4,43% 79,25 79,84 -0,75% +5,85% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-28 8,58 8,59 -0,12% +4,51% 36,39 36,47 -0,23% +2,93% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2015-12-28 12,22 12,23 -0,08% +4,00% 47,29 47,54 -0,54% +14,03% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2015-12-28 22,64 22,68 -0,18% +14,57% 96,02 96,30 -0,29% +12,85% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-28 15,64 15,66 -0,13% +3,78% 66,33 66,49 -0,24% +2,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2015-12-28 22,33 22,34 -0,04% +4,98% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2015-12-28 24,89 24,91 -0,08% +3,28% 96,31 96,83 -0,54% +13,24% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-12-28 16,57 16,61 -0,24% -4,33% 64,12 64,57 -0,70% +5,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-12-28 23,82 23,86 -0,17% +11,26% 101,02 101,31 -0,28% +10,39% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-12-28 19,16 19,17 -0,05% +0,05% 74,14 74,52 -0,51% +10,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-12-28 18,15 18,16 -0,06% -0,71% 70,23 70,59 -0,51% +9,97% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2015-12-28 23,18 23,25 -0,30% -3,74% 89,69 90,38 -0,76% +6,62% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2015-12-28 11,15 11,17 -0,18% +15,42% 47,29 47,43 -0,29% +13,68% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-12-28 18,62 18,67 -0,27% -3,62% 72,05 72,57 -0,72% +6,74% kup on-line
Generali Global Equities Fund EUR 2015-12-28 15,61 15,61 0,00% +4,14% 66,20 66,28 -0,12% +3,33% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-28 8,54 8,54 0,00% -16,19% 36,22 36,26 -0,12% -16,84% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-28 37,37 37,37 0,00% -15,57% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-28 8,28 8,28 0,00% -17,61% 35,12 35,16 -0,12% -18,25% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-28 38,64 38,64 0,00% -16,89% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2015-12-28 1079,73 1079,73 0,00% +6,69% 34,71 34,69 +0,06% +17,90% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-12-28 15,31 15,38 -0,46% -8,60% 64,93 65,30 -0,57% -9,31% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2015-12-28 50,29 50,29 0,00% +0,40% 194,60 195,49 -0,46% +11,20% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-12-28 42,73 42,93 -0,47% -8,76% 165,34 166,88 -0,92% +1,06% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2015-12-28 17,77 17,77 0,00% -9,93% 68,76 69,08 -0,46% -0,25% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-12-28 11,17 11,17 0,00% -43,70% 43,22 43,42 -0,46% -37,64% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-12-28 13,73 13,73 0,00% -5,38% 53,13 53,37 -0,46% +4,80% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-12-28 15,59 15,59 0,00% -4,41% 60,33 60,60 -0,46% +5,87% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-12-28 15,98 15,98 0,00% -16,29% 61,83 62,12 -0,46% -7,29% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-12-28 10,21 10,21 0,00% -16,17% 39,51 39,69 -0,46% -7,16% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-12-28 79,45 79,54 -0,11% -2,56% 307,43 309,19 -0,57% +7,92% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2015-12-28 30,13 30,13 0,00% -4,71% 116,59 117,12 -0,46% +5,54% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2015-12-28 29,85 30,18 -1,09% -7,01% 115,50 117,32 -1,54% +2,99% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-28 35,99 36,28 -0,80% +8,73% 152,64 154,04 -0,91% +7,89% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2015-12-28 62,80 63,09 -0,46% +17,54% 266,34 267,88 -0,57% +16,62% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-28 15,21 15,30 -0,59% +11,10% 64,51 64,96 -0,70% +10,24% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-28 42,99 42,99 0,00% +11,87% 182,32 182,54 -0,12% +11,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-12-28 11,54 11,54 0,00% -16,56% 44,65 44,86 -0,46% -7,58% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-12-28 7,05 7,05 0,00% -4,60% 27,28 27,40 -0,46% +5,66% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-12-28 119,44 120,44 -0,83% -1,88% 462,17 468,17 -1,28% +8,67% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-12-28 139,10 137,97 +0,82% -10,81% 538,25 536,32 +0,36% -1,22% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-12-28 11,94 12,08 -1,16% -12,85% 46,20 46,96 -1,61% -3,47% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2015-12-28 12,51 12,51 0,00% -24,91% 53,06 53,12 -0,12% -25,49% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2015-12-28 9,61 9,61 0,00% -32,37% 37,19 37,36 -0,46% -25,10% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-12-28 3,68 3,68 0,00% -1,34% 14,24 14,30 -0,46% +9,27% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-12-28 34,84 34,94 -0,29% -18,20% 134,81 135,82 -0,74% -9,40% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-12-28 10,95 10,91 +0,37% -15,18% 42,37 42,41 -0,09% -6,06% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-12-28 13,81 13,83 -0,14% -26,23% 53,44 53,76 -0,60% -18,29% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-28 20,38 20,27 +0,54% -19,83% 86,43 86,07 +0,43% -20,45% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-28 35,35 35,35 0,00% +1,81% 203,72 204,00 -0,14% +7,81% kup on-line
HSBC Portfolios World Selection 1 USD 2015-12-28 12,35 12,35 0,00% -1,36% 47,79 48,01 -0,46% +9,25% kup on-line
HSBC Portfolios World Selection 2 USD 2015-12-28 12,54 12,54 0,00% -1,88% 48,52 48,75 -0,46% +8,68% kup on-line
HSBC Portfolios World Selection 3 USD 2015-12-28 12,72 12,72 0,00% -3,05% 49,22 49,45 -0,46% +7,38% kup on-line
HSBC Portfolios World Selection 4 USD 2015-12-28 12,74 12,74 0,00% -4,28% 49,30 49,52 -0,46% +6,01% kup on-line
HSBC Portfolios World Selection 5 USD 2015-12-28 12,81 12,81 0,00% -4,26% 49,57 49,80 -0,46% +6,04% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-12-28 117,05 116,32 +0,63% -13,01% 452,93 452,16 +0,17% -3,66% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-12-28 417,19 416,91 +0,07% -6,22% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-12-28 14,77 14,68 +0,61% -14,48% 57,15 57,06 +0,15% -5,28% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-12-28 20,64 20,71 -0,34% -7,53% 79,87 80,50 -0,79% +2,42% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2015-12-28 3,83 3,76 +1,86% -39,97% 14,82 14,62 +1,40% -33,51% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2015-12-28 3,54 3,48 +1,72% -40,60% 13,70 13,53 +1,26% -34,22% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-12-28 29,05 29,31 -0,89% -4,72% 112,41 113,93 -1,34% +5,53% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-12-28 30,77 31,05 -0,90% -3,90% 119,06 120,70 -1,35% +6,43% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-12-28 33,78 34,09 -0,91% -5,67% 130,71 132,51 -1,36% +4,48% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2015-12-28 13,57 13,65 -0,59% -0,88% 57,55 57,96 -0,70% -1,65% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2015-12-28 21,98 22,10 -0,54% -1,83% 93,22 93,84 -0,66% -2,59% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2015-12-28 13,09 13,07 +0,15% -1,43% 55,52 55,50 +0,04% -2,20% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2015-12-28 14,63 14,61 +0,14% -2,14% 62,05 62,03 +0,02% -2,90% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2015-12-28 72,59 73,30 -0,97% -6,79% 307,86 311,23 -1,08% -7,52% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2015-12-28 374,09 377,16 -0,81% -7,78% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2015-12-28 271,65 272,40 -0,28% -15,88% 1051,15 1058,87 -0,73% -6,83% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2015-12-28 351,91 354,88 -0,84% -9,20% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-28 15,42 15,50 -0,52% +11,82% 65,40 65,81 -0,63% +10,95% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-28 11,39 11,45 -0,52% +10,91% 48,31 48,62 -0,64% +10,04% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2015-12-28 359,05 359,92 -0,24% 0,00% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2015-12-28 371,87 372,85 -0,26% +4,36% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2015-12-28 8,20 8,20 0,00% -28,70% 34,78 34,82 -0,12% -29,25% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2015-12-28 5,48 5,48 0,00% -36,13% 21,20 21,30 -0,46% -29,26% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2015-12-28 5,26 5,26 0,00% -29,40% 22,31 22,33 -0,12% -29,94% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2015-12-28 3,57 3,57 0,00% -36,70% 13,81 13,88 -0,46% -29,89% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2015-12-28 16,98 16,94 +0,24% -9,34% 65,70 65,85 -0,22% +0,41% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2015-12-28 469,06 467,98 +0,23% -8,23% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2015-12-28 447,68 446,74 +0,21% -9,40% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2015-12-28 16,19 16,15 +0,25% -10,01% 62,65 62,78 -0,21% -0,33% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-12-28 19,50 19,63 -0,66% -3,18% 75,46 76,31 -1,11% +7,24% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-12-28 28,91 29,10 -0,65% -4,14% 111,87 113,12 -1,11% +6,17% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-12-28 7,73 7,73 0,00% +6,62% 29,91 30,05 -0,46% +18,09% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-12-28 5,64 5,64 0,00% +5,62% 21,82 21,92 -0,46% +16,98% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-12-28 23,82 23,70 +0,51% -15,02% 92,17 92,13 +0,05% -5,88% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-12-28 39,50 39,32 +0,46% -15,90% 152,84 152,84 0,00% -6,86% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-28 21,64 21,54 +0,46% -21,37% 91,78 91,46 +0,35% -21,98% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2015-12-28 19,36 19,38 -0,10% +7,62% 74,91 75,33 -0,56% +19,19% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2015-12-28 22,24 22,21 +0,14% -5,88% 86,06 86,33 -0,32% +4,24% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-12-28 36,59 36,84 -0,68% -3,51% 141,59 143,20 -1,13% +6,87% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2015-12-28 421,89 421,85 +0,01% 0,00% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2015-12-28 117,50 117,58 -0,07% -2,28% 498,33 499,25 -0,18% -3,04% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2015-12-28 342,81 343,44 -0,19% +15,02% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2015-12-28 216,41 216,82 -0,19% -17,21% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2015-12-28 47,46 47,40 +0,13% -19,87% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-12-28 15,43 15,53 -0,64% +1,25% 65,44 65,94 -0,76% +0,46% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-12-28 16,91 16,95 -0,24% -9,13% 65,43 65,89 -0,69% +0,64% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-28 16,75 16,86 -0,65% +1,39% 71,04 71,59 -0,77% +0,60% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-12-28 65,07 65,56 -0,75% -0,20% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-28 52,67 52,79 -0,23% -8,73% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-12-28 24,77 24,57 +0,81% -39,44% 95,85 95,51 +0,35% -32,92% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-12-28 92,99 92,67 +0,35% -33,54% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-12-28 18,08 18,08 0,00% -2,59% 76,68 76,77 -0,12% -3,34% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-12-28 18,49 18,50 -0,05% -1,54% 78,42 78,55 -0,17% -2,31% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-12-28 20,27 20,19 +0,40% -11,64% 78,43 78,48 -0,06% -2,13% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-12-28 77,61 77,63 -0,03% -1,10% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2015-12-28 74,55 74,28 +0,36% -16,15% 288,47 288,74 -0,09% -7,13% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2015-12-28 96,21 96,78 -0,59% -2,44% 408,04 410,93 -0,70% -3,20% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2015-12-28 105,47 105,64 -0,16% -12,43% 408,12 410,64 -0,62% -3,01% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-28 94,06 94,62 -0,59% -3,05% 398,92 401,76 -0,71% -3,80% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2015-12-28 864,08 871,38 -0,84% -6,28% 398,25 400,14 -0,47% -3,78% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2015-12-28 103,11 103,29 -0,17% -12,98% 398,98 401,51 -0,63% -3,62% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2015-12-28 91,67 92,22 -0,60% -3,79% 388,78 391,57 -0,71% -4,54% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2015-12-28 100,49 100,67 -0,18% -13,64% 388,85 391,32 -0,63% -4,35% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2015-12-28 83,91 84,32 -0,49% -2,70% 355,87 358,02 -0,60% -3,46% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2015-12-28 91,98 92,04 -0,07% -12,67% 355,92 357,78 -0,52% -3,28% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-28 261,11 261,33 -0,08% -12,40% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-28 42,67 42,68 -0,02% +6,84% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2015-12-28 542,46 541,42 +0,19% +20,13% 2300,63 2298,87 +0,08% +19,19% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2015-12-28 2301,10 2297,66 +0,15% +19,30% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-28 53,29 53,29 0,00% +12,24% 226,01 226,27 -0,12% +11,36% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-28 49,96 49,96 0,00% +11,64% 211,88 212,13 -0,12% +10,78% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-12-28 143,81 143,78 +0,02% -0,50% 556,47 558,90 -0,43% +10,20% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-12-28 14,20 14,20 0,00% +3,50% 60,22 60,29 -0,12% +2,69% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-12-28 15,20 15,21 -0,07% +3,83% 64,46 64,58 -0,18% +3,02% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-12-28 63,30 63,36 -0,09% +2,29% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-12-28 65,72 65,74 -0,03% +4,47% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-12-28 16,30 16,40 -0,61% +0,37% 69,13 69,63 -0,72% -0,41% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-12-28 17,23 17,34 -0,63% +1,12% 73,07 73,63 -0,75% +0,33% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-12-28 15,79 15,89 -0,63% +0,32% 66,97 67,47 -0,74% -0,46% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2015-12-28 7,84 7,86 -0,25% -23,59% 33,25 33,37 -0,37% -24,18% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2015-12-28 31,20 31,30 -0,32% -24,78% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2015-12-28 32,14 32,23 -0,28% -23,38% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-28 67,60 67,82 -0,32% +15,30% 286,70 287,96 -0,44% +14,40% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-28 75,05 75,29 -0,32% +16,34% 318,30 319,68 -0,43% +15,44% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-28 292,13 293,16 -0,35% +14,61% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2015-12-28 73,45 73,47 -0,03% +25,73% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2015-12-28 152,48 152,79 -0,20% -8,87% 590,02 593,92 -0,66% +0,93% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2015-12-28 575,59 579,46 -0,67% +0,03% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2015-12-28 43,88 44,05 -0,39% -6,24% 169,79 171,23 -0,84% +3,85% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2015-12-28 40,03 40,35 -0,79% +4,46% 169,77 171,33 -0,91% +3,65% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2015-12-28 40,26 40,58 -0,79% +4,46% 170,75 172,30 -0,90% +3,65% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2015-12-28 36,84 37,15 -0,83% +3,66% 156,24 157,74 -0,95% +2,85% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2015-12-28 40,38 40,55 -0,42% -6,96% 156,25 157,63 -0,87% +3,05% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-12-28 14,33 14,34 -0,07% +15,10% 60,77 60,89 -0,18% +14,21% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2015-12-28 51,15 51,33 -0,35% -3,05% 216,93 217,95 -0,47% -3,80% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2015-12-28 56,07 56,03 +0,07% -12,99% 216,96 217,80 -0,38% -3,63% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2015-12-28 54,32 54,28 +0,07% -13,64% 210,19 211,00 -0,38% -4,35% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-12-28 499,14 499,35 -0,04% +2,64% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-28 107,36 103,31 +3,92% -15,16% 455,32 438,65 +3,80% -15,82% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-28 192,45 189,90 +1,34% -3,50% 816,20 806,32 +1,23% -4,25% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-28 212,38 206,30 +2,95% +8,08% 900,73 875,95 +2,83% +7,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2015-12-28 257,19 253,27 +1,55% +23,08% 1090,77 1075,38 +1,43% +22,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-28 216,64 212,36 +2,02% -6,86% 918,79 901,68 +1,90% -7,58% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-28 267,97 264,40 +1,35% +8,30% 1136,49 1122,64 +1,23% +7,46% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-12-28 200,68 197,60 +1,56% +13,42% 851,10 839,01 +1,44% +12,54% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-12-28 157,32 154,64 +1,73% +0,64% 667,21 656,60 +1,62% -0,14% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-28 142,56 142,06 +0,35% +7,71% 604,61 603,19 +0,24% +6,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-28 57,71 56,73 +1,73% +16,37% 244,75 240,88 +1,61% +15,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-28 221,36 218,13 +1,48% -5,89% 938,81 926,18 +1,36% -6,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-28 223,41 220,77 +1,20% -6,20% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-12-28 153,84 152,62 +0,80% +15,67% 652,45 648,02 +0,68% +14,77% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-28 146,84 142,74 +2,87% +7,53% 622,76 606,07 +2,75% +6,69% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2015-12-28 149,48 147,66 +1,23% +7,56% 633,96 626,96 +1,12% +6,73% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-12-28 74,97 75,18 -0,28% +7,10% 317,95 319,21 -0,39% +5,49% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-12-28 143,12 144,62 -1,04% +0,27% 606,99 614,06 -1,15% -1,24% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-12-28 117,95 118,33 -0,32% -9,76% 456,41 459,97 -0,77% -1,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-12-28 106,01 107,12 -1,04% -0,24% 449,60 454,83 -1,15% -1,74% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-12-28 148,26 149,07 -0,54% +6,28% 628,78 632,95 -0,66% +4,68% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-12-28 226,23 227,47 -0,55% +10,70% 959,46 965,84 -0,66% +9,03% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-12-28 143,47 144,30 -0,58% -1,72% 608,47 612,70 -0,69% -2,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-12-28 157,51 157,36 +0,10% -11,49% 609,49 611,69 -0,36% -1,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-12-28 132,20 132,98 -0,59% -4,16% 560,67 564,63 -0,70% -4,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-12-28 138,37 139,18 -0,58% -2,22% 586,84 590,96 -0,70% -2,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-12-28 151,93 151,80 +0,09% -11,93% 587,89 590,08 -0,37% -2,46% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-28 41,83 41,96 -0,31% +11,25% 161,86 163,11 -0,76% +23,22% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-28 101,18 101,49 -0,31% +12,62% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-28 33,37 33,25 +0,36% +0,48% 129,12 129,25 -0,10% +11,29% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-28 32,54 32,64 -0,31% +12,17% 138,00 138,59 -0,42% +11,30% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-28 27,79 27,88 -0,32% +10,28% 117,86 118,38 -0,44% +9,42% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-28 30,42 30,52 -0,33% +11,55% 129,01 129,59 -0,44% +10,68% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2015-12-28 107,73 107,59 +0,13% +3,10% 456,89 456,83 +0,01% +2,30% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2015-12-28 55,59 55,51 +0,14% -4,45% 235,76 235,69 +0,03% -5,19% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2015-12-28 92,59 92,46 +0,14% -5,05% 358,28 359,41 -0,32% +5,17% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2015-12-28 103,88 103,75 +0,13% +2,59% 440,56 440,52 +0,01% +1,79% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2015-12-28 53,65 53,58 +0,13% -4,93% 227,53 227,50 +0,01% -5,67% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-28 59,06 59,15 -0,15% +12,35% 250,48 251,15 -0,27% +11,47% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-28 51,12 51,20 -0,16% +9,91% 216,81 217,40 -0,27% +9,06% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-28 56,05 56,14 -0,16% +11,79% 237,71 238,37 -0,28% +10,92% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-28 17,78 17,79 -0,06% +5,27% 75,41 75,54 -0,17% +4,45% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-28 16,56 16,57 -0,06% +4,81% 70,23 70,36 -0,18% +4,00% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-28 22,64 22,65 -0,04% +4,04% 87,61 88,05 -0,50% +15,24% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-28 11,51 11,52 -0,09% +1,05% 48,82 48,91 -0,20% +0,27% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2015-12-28 233,96 234,27 -0,13% +11,49% 992,25 994,71 -0,25% +10,63% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2015-12-28 192,81 193,07 -0,13% +9,10% 817,73 819,77 -0,25% +8,26% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2015-12-28 213,30 213,61 -0,15% +10,66% 904,63 906,99 -0,26% +9,80% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2015-12-28 117,02 116,97 +0,04% +14,30% 496,29 496,65 -0,07% +13,41% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2015-12-28 112,72 112,68 +0,04% 0,00% 436,17 438,01 -0,42% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2015-12-28 116,06 116,02 +0,03% +13,72% 492,22 492,62 -0,08% +12,83% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2015-12-28 112,66 112,62 +0,04% +12,57% 435,94 437,78 -0,42% +24,68% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2015-12-28 36,71 36,71 0,00% +20,40% 155,69 155,87 -0,12% +19,47% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2015-12-28 33,89 33,90 -0,03% +18,62% 143,73 143,94 -0,14% +17,70% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2015-12-28 34,56 34,56 0,00% +19,79% 146,57 146,74 -0,12% +18,86% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2015-12-28 37,88 37,63 +0,66% +7,86% 146,58 146,28 +0,21% +19,46% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-12-28 160,50 160,33 +0,11% +15,69% 680,70 679,98 +0,11% +15,11% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-12-28 152,89 152,75 +0,09% +14,92% 648,42 647,83 +0,09% +14,34% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2015-12-28 116,39 116,23 +0,14% -17,28% 450,37 451,81 -0,32% -8,38% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2015-12-28 341,85 341,40 +0,13% -16,82% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2015-12-28 113,66 113,51 +0,13% -17,70% 439,81 441,24 -0,32% -8,84% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-12-28 119,12 119,92 -0,67% +3,24% 505,20 509,18 -0,78% +2,44% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-12-28 136,48 136,47 +0,01% -7,03% 528,11 530,49 -0,45% +2,97% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-12-28 131,32 131,32 0,00% -7,50% 508,14 510,47 -0,46% +2,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-12-28 117,25 117,68 -0,37% +0,52% 497,27 499,67 -0,48% -0,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-12-28 22,83 22,76 +0,31% -9,48% 88,34 88,47 -0,15% +0,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-12-28 15,23 15,18 +0,33% -12,17% 58,93 59,01 -0,13% -2,72% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-12-28 21,73 21,67 +0,28% -9,95% 84,08 84,24 -0,18% -0,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-12-28 14,17 14,13 +0,28% -12,64% 54,83 54,93 -0,17% -3,24% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-12-28 11,63 11,70 -0,60% +6,40% 49,32 49,68 -0,71% +5,58% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-12-28 12,79 12,78 +0,08% -4,19% 49,49 49,68 -0,38% +6,11% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-12-28 10,96 10,96 0,00% -6,16% 42,41 42,60 -0,46% +3,93% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-12-28 11,01 11,08 -0,63% +5,76% 46,69 47,05 -0,75% +4,94% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-28 41,21 41,19 +0,05% -3,40% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-12-28 12,09 12,09 0,00% -4,73% 46,78 47,00 -0,46% +5,52% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2015-12-28 221,31 221,61 -0,14% +1,22% 856,36 861,44 -0,59% +12,11% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2015-12-28 211,54 211,85 -0,15% +0,71% 818,55 823,50 -0,60% +11,54% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-12-28 263,26 265,50 -0,84% +1,22% 1018,68 1032,05 -1,30% +12,11% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-12-28 252,31 254,48 -0,85% +0,71% 976,31 989,22 -1,30% +11,54% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-12-28 23,04 23,22 -0,78% +5,40% 97,71 98,59 -0,89% +4,58% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-12-28 25,30 25,33 -0,12% -5,10% 97,90 98,46 -0,57% +5,11% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-12-28 21,95 22,12 -0,77% +4,87% 93,09 93,92 -0,88% +4,06% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-12-28 24,09 24,12 -0,12% -5,60% 93,22 93,76 -0,58% +4,55% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2015-12-28 9,96 10,05 -0,90% -2,06% 42,24 42,67 -1,01% -2,83% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2015-12-28 10,95 10,98 -0,27% -11,84% 42,37 42,68 -0,73% -2,35% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2015-12-28 9,73 9,76 -0,31% -13,66% 37,65 37,94 -0,76% -4,38% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2015-12-28 9,35 9,44 -0,95% -2,60% 39,65 40,08 -1,07% -3,36% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2015-12-28 10,26 10,29 -0,29% -12,31% 39,70 40,00 -0,75% -2,88% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-12-28 10,64 10,63 +0,09% +0,19% 41,17 41,32 -0,36% +10,97% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2015-12-28 19,91 19,89 +0,10% +0,96% 84,44 84,45 -0,01% +0,18% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2015-12-28 17,21 17,19 +0,12% -8,94% 72,99 72,99 0,00% -9,65% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2015-12-28 18,99 18,97 +0,11% +0,48% 80,54 80,55 -0,01% -0,30% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2015-12-28 20,76 20,60 +0,78% -9,54% 80,33 80,08 +0,32% +0,19% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2015-12-28 13,76 13,75 +0,07% +12,33% 58,36 58,38 -0,04% +11,45% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2015-12-28 10,77 10,70 +0,65% +0,94% 45,68 45,43 +0,54% +0,15% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2015-12-28 11,19 11,11 +0,72% +1,18% 43,30 43,19 +0,26% +12,06% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2015-12-28 10,40 10,33 +0,68% +0,48% 44,11 43,86 +0,56% -0,30% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2015-12-28 10,78 10,70 +0,75% +0,65% 41,71 41,59 +0,29% +11,48% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2015-12-28 12,11 12,03 +0,67% -6,34% 51,36 51,08 +0,55% -7,07% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2015-12-28 9,50 9,44 +0,64% -6,31% 36,76 36,70 +0,18% +3,77% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2015-12-28 9,54 9,49 +0,53% -13,27% 40,46 40,29 +0,41% -13,95% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2015-12-28 4,81 4,78 +0,63% -13,18% 18,61 18,58 +0,17% -3,84% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2015-12-28 9,15 9,09 +0,66% -6,73% 35,41 35,33 +0,20% +3,30% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2015-12-28 9,36 9,30 +0,65% -13,65% 39,70 39,49 +0,53% -14,32% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2015-12-28 21,03 20,91 +0,57% -12,59% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2015-12-28 4,63 4,61 +0,43% -13,78% 17,92 17,92 -0,02% -4,51% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2015-12-28 13,77 13,89 -0,86% -3,44% 58,40 58,98 -0,98% -4,19% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2015-12-28 11,70 11,72 -0,17% -13,01% 45,27 45,56 -0,63% -3,65% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2015-12-28 10,92 10,94 -0,18% -14,49% 42,25 42,53 -0,64% -5,29% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2015-12-28 13,27 13,39 -0,90% -3,91% 56,28 56,85 -1,01% -4,66% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-28 45,52 45,63 -0,24% 0,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2015-12-28 11,27 11,29 -0,18% -13,44% 43,61 43,89 -0,63% -4,13% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2015-12-28 99,86 99,84 +0,02% -7,62% 386,41 388,10 -0,44% +2,31% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2015-12-28 12,63 11,93 +5,87% -28,97% 53,57 50,65 +5,75% -29,52% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2015-12-28 9,58 8,99 +6,56% -36,39% 40,63 38,17 +6,44% -36,88% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2015-12-28 13,85 12,99 +6,62% -36,03% 53,59 50,49 +6,14% -29,15% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2015-12-28 11,93 11,26 +5,95% -30,56% 50,60 47,81 +5,83% -31,10% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2015-12-28 12,05 11,38 +5,89% -29,33% 51,11 48,32 +5,77% -29,87% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2015-12-28 13,31 12,48 +6,65% -36,32% 51,50 48,51 +6,16% -29,47% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-12-28 20,00 19,87 +0,65% +1,06% 77,39 77,24 +0,20% +11,93% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-12-28 76,37 75,89 +0,63% +1,83% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-12-28 18,66 18,54 +0,65% +0,27% 72,20 72,07 +0,19% +11,05% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-12-28 143,96 143,94 +0,01% +9,74% 610,55 611,17 -0,10% +8,89% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-12-28 158,23 157,15 +0,69% -1,17% 612,27 610,87 +0,23% +9,46% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-28 139,13 139,13 0,00% +9,18% 590,06 590,75 -0,12% +8,33% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-12-28 152,59 151,56 +0,68% -1,68% 590,45 589,14 +0,22% +8,90% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-12-28 132,02 132,21 -0,14% +3,62% 559,91 561,36 -0,26% +2,81% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-12-28 144,93 144,16 +0,53% -6,69% 560,81 560,38 +0,08% +3,35% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-12-28 99,99 99,46 +0,53% -10,06% 386,91 386,62 +0,08% -0,38% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-12-28 126,72 126,91 -0,15% +3,09% 537,43 538,86 -0,27% +2,29% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-12-28 138,94 138,21 +0,53% -7,16% 537,63 537,25 +0,07% +2,83% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-12-28 97,58 97,07 +0,53% -10,51% 377,59 377,33 +0,07% -0,88% kup on-line
Schroder International Selection Global Recovery USD 2015-12-28 99,69 98,54 +1,17% -16,68% 385,75 383,05 +0,71% -7,72% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2015-12-28 174,01 172,39 +0,94% +2,96% 673,33 670,11 +0,48% +14,04% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2015-12-28 167,83 166,27 +0,94% +1,73% 649,42 646,33 +0,48% +12,68% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2015-12-28 153,50 153,11 +0,25% +13,76% 651,01 650,11 +0,14% +12,88% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2015-12-28 166,90 165,36 +0,93% +2,45% 645,82 642,79 +0,47% +13,47% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-12-28 138,93 138,13 +0,58% +1,68% 589,22 586,50 +0,46% +0,89% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-12-28 142,62 141,77 +0,60% +1,76% 551,87 551,09 +0,14% +12,70% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-12-28 132,43 131,67 +0,58% +0,35% 561,65 559,07 +0,46% -0,43% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-12-28 38,09 38,53 -1,14% +11,15% 161,54 163,60 -1,26% +10,28% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-12-28 41,80 41,99 -0,45% +0,10% 161,75 163,22 -0,91% +10,86% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-12-28 39,77 39,96 -0,48% -0,43% 153,89 155,33 -0,93% +10,29% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-12-28 37,92 37,92 0,00% -4,00% 146,73 147,40 -0,46% +6,33% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-12-28 37,11 37,11 0,00% -4,50% 143,60 144,25 -0,46% +5,77% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-12-28 154,47 153,20 +0,83% -2,36% 597,72 595,52 +0,37% +8,15% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-12-28 148,54 147,32 +0,83% -2,85% 574,78 572,66 +0,37% +7,60% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-12-28 149,27 148,41 +0,58% -1,49% 577,60 575,64 +0,34% +9,64% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-28 621,05 617,54 +0,57% 0,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-12-28 32,54 32,38 +0,49% +20,21% 138,00 137,49 +0,38% +19,27% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-28 25,70 25,57 +0,51% +17,94% 109,00 108,57 +0,39% +17,03% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-28 29,63 29,49 +0,47% +19,28% 125,66 125,22 +0,36% +18,36% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-12-28 100,34 100,48 -0,14% +6,89% 425,55 426,64 -0,25% +6,06% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-12-28 141,25 141,45 -0,14% +6,05% 546,57 549,84 -0,60% +17,46% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-12-28 93,76 93,91 -0,16% +6,08% 397,65 398,74 -0,27% +5,25% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-12-28 127,48 127,68 -0,16% +5,25% 493,28 496,32 -0,61% +16,57% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-12-28 7,61 7,58 +0,40% +5,84% 29,45 29,46 -0,06% +17,23% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-12-28 15,75 15,70 +0,32% +11,31% 66,80 66,66 +0,20% +10,44% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-12-28 13,69 13,58 +0,81% +11,21% 52,97 52,79 +0,35% +23,17% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-12-28 15,56 15,51 +0,32% +10,75% 65,99 65,86 +0,21% +9,89% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-12-28 15,48 15,43 +0,32% +10,10% 59,90 59,98 -0,13% +21,94% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2015-12-28 0,81 0,81 0,00% +32,79% 3,44 3,44 -0,12% +31,76% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2015-12-28 0,89 0,89 0,00% +18,67% 3,44 3,46 -0,46% +31,43% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-12-28 23,25 23,25 0,00% -20,76% 98,61 98,61 0,00% -21,37% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-28 25,68 25,68 0,00% -28,65% 99,37 99,37 0,00% -20,97% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-28 39,07 39,26 -0,48% -7,83% 151,18 152,61 -0,94% +2,08% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-12-28 21,36 21,36 0,00% -30,65% 82,65 82,65 0,00% -23,19% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-12-28 22,12 22,12 0,00% -21,17% 93,81 93,81 0,00% -21,78% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-12-28 37,20 37,39 -0,51% -8,31% 143,94 145,34 -0,96% +1,56% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2015-12-28 24,36 24,36 0,00% -29,00% 94,26 94,26 0,00% -21,36% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2015-12-28 12,87 12,87 0,00% -9,05% 54,58 54,65 -0,12% -9,75% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2015-12-28 10,41 10,34 +0,68% -18,03% 40,28 40,19 +0,22% -9,21% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2015-12-28 12,37 12,37 0,00% -9,44% 52,46 52,52 -0,12% -10,15% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2015-12-28 10,04 9,97 +0,70% -18,44% 38,85 38,76 +0,24% -9,67% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-12-28 151,74 151,50 +0,16% +3,77% 643,54 643,27 +0,04% +2,96% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-12-28 97,08 96,44 +0,66% -3,94% 411,73 409,48 +0,55% -4,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-12-28 167,97 166,58 +0,83% -6,56% 649,96 647,53 +0,38% +3,49% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-12-28 127,70 126,65 +0,83% -9,08% 494,13 492,31 +0,37% +0,70% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-12-28 142,86 142,65 +0,15% +2,98% 605,88 605,69 +0,03% +2,18% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-12-28 156,82 155,54 +0,82% -7,26% 606,82 604,62 +0,36% +2,71% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-12-28 149,34 149,10 +0,16% +5,34% 633,37 633,08 +0,05% +4,52% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-12-28 121,78 120,77 +0,84% -5,13% 471,23 469,46 +0,38% +5,08% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2015-12-28 100,84 101,25 -0,40% -9,67% 427,67 429,91 -0,52% -10,38% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2015-12-28 83,24 83,02 +0,26% -18,66% 322,10 322,71 -0,19% -9,91% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2015-12-28 81,80 81,59 +0,26% -19,07% 316,52 317,16 -0,20% -10,37% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-12-28 166,03 165,84 +0,11% +9,27% 704,15 704,16 0,00% +8,42% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-12-28 128,64 127,63 +0,79% -1,60% 497,77 496,12 +0,33% +8,99% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-12-28 157,00 156,83 +0,11% +8,45% 665,85 665,90 -0,01% +7,61% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-12-28 121,53 120,58 +0,79% -2,34% 470,26 468,72 +0,33% +8,17% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-12-28 165,40 166,96 -0,93% +3,56% 701,48 708,91 -1,05% +2,75% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-12-28 170,95 171,12 -0,10% -7,32% 661,49 665,18 -0,55% +2,65% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-12-28 14,85 14,89 -0,27% +0,61% 57,46 57,88 -0,72% +11,43% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-12-28 11,89 11,92 -0,25% -2,78% 46,01 46,34 -0,71% +7,68% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-12-28 14,35 14,39 -0,28% +0,07% 55,53 55,94 -0,73% +10,83% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-28 5,50 5,50 0,00% +1,10% 23,33 23,35 -0,12% +0,32% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-28 7,47 7,47 0,00% +0,81% 28,91 29,04 -0,46% +11,65% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-28 4,88 4,88 0,00% -6,15% 18,88 18,97 -0,45% +3,94% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2015-12-28 104,25 104,25 0,00% +9,81% 442,13 442,13 0,00% +8,95% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2015-12-28 149,71 149,71 0,00% -1,03% 634,93 634,93 0,00% -1,80% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2015-12-28 114,68 114,68 0,00% -1,12% 443,75 443,75 0,00% +9,52% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2015-12-28 110,88 110,88 0,00% -2,28% 429,05 429,05 0,00% +8,23% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2015-12-28 95,07 95,07 0,00% +8,96% 403,20 403,20 0,00% +8,12% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2015-12-28 140,62 140,62 0,00% -1,77% 596,38 596,38 0,00% -2,54% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2015-12-28 104,57 104,57 0,00% -1,87% 404,63 404,63 0,00% +8,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2015-12-28 216,99 216,99 0,00% +11,96% 920,28 920,28 0,00% +11,09% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2015-12-28 154,58 154,58 0,00% +0,83% 655,59 655,59 0,00% +0,05% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2015-12-28 239,57 239,57 0,00% +0,82% 927,02 927,02 0,00% +11,67% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2015-12-28 231,86 231,86 0,00% +0,05% 897,18 897,18 0,00% +10,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2015-12-28 208,07 208,07 0,00% +11,39% 882,45 882,45 0,00% +10,53% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2015-12-28 149,22 149,22 0,00% +0,32% 632,86 632,86 0,00% -0,46% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2015-12-28 228,98 228,98 0,00% +0,32% 886,04 886,04 0,00% +11,11% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2015-12-28 116,06 116,06 0,00% -2,12% 449,09 449,09 0,00% +8,41% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2015-12-28 113,45 113,45 0,00% -2,94% 439,00 439,00 0,00% +7,50% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2015-12-28 109,37 109,37 0,00% -2,62% 423,21 423,21 0,00% +7,86% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2015-12-28 3,01 2,98 +1,01% -14,97% 12,77 12,65 +0,89% -15,63% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2015-12-28 2,94 2,91 +1,03% -16,24% 12,47 12,36 +0,91% -16,89% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-12-28 3,78 3,82 -1,05% -0,26% 16,03 16,22 -1,16% -1,04% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-12-28 3,58 3,62 -1,10% -1,38% 15,18 15,37 -1,22% -2,14% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-28 6,67 6,68 -0,15% -17,04% 28,29 28,36 -0,27% -17,68% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-28 1,48 1,48 0,00% -17,32% 6,28 6,28 -0,12% -17,96% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-12-28 5,33 5,35 -0,37% +15,12% 22,61 22,72 -0,49% +14,22% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-12-28 5,21 5,24 -0,57% +15,27% 22,10 22,25 -0,69% +14,37% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2015-12-28 0,00 0,00 0,00% 0,00% 9,19 9,01 +2,00% -29,14% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2015-12-28 0,00 0,00 0,00% 0,00% 8,88 8,70 +2,07% -30,02% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-12-28 1,38 1,36 +1,47% +1,47% 5,85 5,77 +1,35% +0,68% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-12-28 1,04 1,03 +0,97% -0,95% 4,41 4,37 +0,85% -1,72% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-12-28 3,73 3,74 -0,27% -3,87% 15,82 15,88 -0,38% -4,61% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-12-28 3,96 3,97 -0,25% -5,04% 16,79 16,86 -0,37% -5,77% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)