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 2015-12-31 1758,19 1754,96 +0,18% +9,27% 4976,91 4932,84 +0,89% +6,76% kup on-line
Allianz China Equity PT (USD) USD 2015-12-31 1004,70 999,57 +0,51% 0,00% 3898,34 3864,24 +0,88% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2015-12-31 236,65 237,14 -0,21% +19,29% 1003,94 1006,42 -0,25% +17,31% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-31 2423,07 2428,06 -0,21% +19,32% 10279,40 10304,70 -0,25% +17,34% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-31 2633,38 2638,80 -0,21% +20,35% 11171,60 11199,10 -0,25% +18,36% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-31 1752,68 1756,29 -0,21% +19,32% 7435,39 7453,69 -0,25% +17,34% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-31 2480,99 2486,10 -0,21% +19,33% 10525,10 10551,00 -0,25% +17,36% kup on-line
Allianz Europe Equity Growth Select PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-31 394,97 394,97 0,00% 0,00% - - - - kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2015-12-31 158,01 158,75 -0,47% -0,08% 670,33 673,74 -0,51% -1,73% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2015-12-31 136,93 137,59 -0,48% -3,64% 788,46 790,87 -0,30% +0,68% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2015-12-31 129,30 129,90 -0,46% +1,74% 548,53 551,30 -0,50% +0,05% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2015-12-31 11,37 11,43 -0,52% -8,31% 44,12 44,19 -0,16% +0,34% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2015-12-31 137,80 138,45 -0,47% +1,17% 584,59 587,58 -0,51% -0,51% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2015-12-31 1562,00 1569,27 -0,46% +2,92% 6626,47 6659,98 -0,50% +1,22% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2015-12-31 1226,41 1232,35 -0,48% -3,51% 7061,79 7083,55 -0,31% +0,81% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2015-12-31 100,72 101,21 -0,48% -2,81% 579,96 581,75 -0,31% +1,55% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2015-12-31 97,41 97,62 -0,22% +0,30% 413,24 414,30 -0,26% -1,36% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2015-12-31 74,56 74,72 -0,21% -0,45% 316,31 317,11 -0,25% -2,10% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2015-12-31 1332,98 1336,06 -0,23% -4,47% 7675,43 7679,67 -0,06% -0,18% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2015-12-31 22,94 22,88 +0,26% +5,71% 97,32 97,10 +0,22% +3,96% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2015-12-31 16,91 16,88 +0,18% -4,68% 65,61 65,26 +0,55% +4,31% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2015-12-31 23,09 23,03 +0,26% +6,36% 97,95 97,74 +0,22% +4,59% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2015-12-31 19,18 19,14 +0,21% -4,43% 74,42 73,99 +0,58% +4,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-31 130,47 131,51 -0,79% +5,52% 553,49 558,13 -0,83% +3,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-31 9,07 9,14 -0,77% +7,34% 38,48 38,79 -0,81% +5,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-31 8,68 8,75 -0,80% +6,77% 36,82 37,13 -0,84% +5,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-31 10,48 10,56 -0,76% +5,54% 44,46 44,82 -0,80% +3,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2015-12-31 123,80 123,80 0,00% +9,87% 525,20 525,41 -0,04% +8,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2015-12-31 101,83 101,83 0,00% 0,00% 431,99 432,17 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2015-12-31 933,96 933,96 0,00% 0,00% 3962,14 3963,73 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2015-12-31 1153,80 1153,80 0,00% +3,96% 4894,77 4896,73 -0,04% +2,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2015-12-31 1284,18 1284,18 0,00% +9,87% 5447,88 5450,06 -0,04% +8,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2015-12-31 941,67 941,67 0,00% 0,00% 3994,85 3996,45 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2015-12-31 100,25 100,25 0,00% 0,00% 425,29 425,46 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2015-12-31 108,75 108,75 0,00% +4,54% 626,19 625,10 +0,18% +9,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2015-12-31 1403,06 1403,06 0,00% +9,87% 5952,20 5954,59 -0,04% +8,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2015-12-31 986,80 986,80 0,00% 0,00% 3828,88 3814,87 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2015-12-31 1425,06 1425,06 0,00% +11,92% 6045,53 6047,95 -0,04% +10,07% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2015-12-31 111,43 110,77 +0,60% +5,84% 472,72 470,11 +0,56% +4,09% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2015-12-31 148,09 147,24 +0,58% +1,58% 852,72 846,34 +0,75% +6,13% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2015-12-31 9,62 9,57 +0,52% -3,32% 4,82 4,77 +0,93% +5,88% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2015-12-31 49,46 49,21 +0,51% -5,09% 191,91 190,24 +0,88% +3,86% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2015-12-31 13,12 13,06 +0,46% -0,46% 7,84 7,81 +0,41% +4,23% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2015-12-31 11,98 11,92 +0,50% +3,90% 32,92 32,66 +0,79% +6,52% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2015-12-31 9,62 9,57 +0,52% -3,22% 37,33 37,00 +0,89% +5,91% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2015-12-31 159,45 158,51 +0,59% +6,92% 676,43 672,72 +0,55% +5,15% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2015-12-31 2229,56 2218,17 +0,51% -2,28% 8650,92 8575,22 +0,88% +6,93% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2015-12-31 1219,69 1212,68 +0,58% +1,15% 7023,10 6970,48 +0,75% +5,68% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2015-12-31 1063,34 1057,91 +0,51% -3,36% 4125,87 4089,77 +0,88% +5,75% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2015-12-31 988,53 983,48 +0,51% -3,40% 3835,60 3802,04 +0,88% +5,71% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2015-12-31 1392,43 1384,18 +0,60% +8,58% 5907,11 5874,46 +0,56% +6,78% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2015-12-31 94,64 94,08 +0,60% 0,00% 401,49 399,28 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2015-12-31 109,84 109,21 +0,58% +2,53% 632,47 627,74 +0,75% +7,12% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2015-12-31 1112,66 1106,06 +0,60% 0,00% 4720,24 4694,12 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2015-12-31 1329,81 1322,90 +0,52% -2,01% 665,97 659,86 +0,93% +7,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-31 190,55 191,11 -0,29% +18,00% 808,37 811,07 -0,33% +16,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-31 130,49 130,88 -0,30% +18,78% 511,06 512,26 -0,23% +29,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-31 131,80 132,18 -0,29% +19,76% 758,92 759,77 -0,11% +25,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-31 13,07 13,11 -0,31% +19,03% 50,71 50,68 +0,06% +30,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-31 200,53 201,12 -0,29% +20,24% 850,71 853,55 -0,33% +18,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-31 190,44 191,00 -0,29% +19,35% 807,90 810,60 -0,33% +17,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-31 2033,15 2039,07 -0,29% +20,37% 8625,23 8653,81 -0,33% +18,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-31 2211,17 2217,60 -0,29% +21,31% 9380,45 9411,49 -0,33% +19,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-31 1012,55 1015,50 -0,29% 0,00% 3965,65 3974,67 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-31 978,99 981,83 -0,29% 0,00% 3834,21 3842,88 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-31 1002,42 1005,33 -0,29% 0,00% 4252,57 4266,62 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-31 987,50 990,37 -0,29% 0,00% 4189,27 4203,13 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-31 108,14 108,45 -0,29% 0,00% 458,76 460,26 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-31 108,14 108,45 -0,29% 0,00% 458,76 460,26 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-31 2044,71 2050,64 -0,29% +20,45% 8674,27 8702,92 -0,33% +18,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-31 1544,16 1548,63 -0,29% +21,68% 6550,79 6572,39 -0,33% +19,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-31 2016,80 2029,27 -0,61% +20,97% 5708,96 5703,87 +0,09% +18,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-31 149,18 149,47 -0,19% +15,11% 584,26 585,03 -0,13% +25,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-31 229,64 230,11 -0,20% +17,37% 974,20 976,59 -0,24% +15,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-31 220,53 220,99 -0,21% +18,40% 935,55 937,88 -0,25% +16,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-31 1553,32 1556,52 -0,21% +19,33% 6589,65 6605,87 -0,25% +17,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-31 1386,86 1389,72 -0,21% +20,29% 5883,48 5897,97 -0,25% +18,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-31 1027,58 1029,67 -0,20% 0,00% 4359,30 4369,92 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-31 2208,20 2212,75 -0,21% +20,71% 9367,85 9390,91 -0,25% +18,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-31 238,87 239,41 -0,23% +12,72% 1375,44 1376,13 -0,05% +17,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-31 1164,25 1166,61 -0,20% 0,00% 6703,87 6705,67 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-31 1630,42 1634,07 -0,22% +12,63% 9388,12 9392,63 -0,05% +17,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-31 55914,40 56036,60 -0,22% +19,93% 757,98 757,11 +0,11% +18,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-31 701,84 703,11 -0,18% +17,03% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-31 3278,27 3278,27 0,00% 0,00% 514,36 514,69 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-31 10,54 10,54 0,00% 0,00% 40,90 40,75 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-31 139,36 139,36 0,00% +16,62% 591,21 591,44 -0,04% +14,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-31 9,91 9,91 0,00% 0,00% 38,45 38,31 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-31 3213,72 3213,72 0,00% 0,00% 504,23 504,55 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-31 9,99 9,99 0,00% 0,00% 27,45 27,37 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-31 141,51 141,51 0,00% +17,96% 600,33 600,57 -0,04% +16,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-31 138,76 138,76 0,00% +17,10% 588,66 588,90 -0,04% +15,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-31 1421,27 1421,27 0,00% +18,07% 6029,45 6031,87 -0,04% +16,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-31 965,96 965,96 0,00% 0,00% 3748,02 3734,30 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-31 1449,99 1449,99 0,00% +19,11% 6151,29 6153,76 -0,04% +17,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-31 1420,91 1420,91 0,00% +18,05% 6027,93 6030,34 -0,04% +16,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-31 1024,17 1024,17 0,00% 0,00% 4011,16 4008,60 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-31 1001,71 1001,71 0,00% 0,00% 4249,55 4251,26 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-31 98,56 98,56 0,00% 0,00% 418,12 418,29 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-31 106,91 106,91 0,00% 0,00% 453,54 453,73 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-31 113,69 113,69 0,00% +11,67% 654,64 653,49 +0,18% +16,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-31 270483,00 270483,00 0,00% +17,52% 8711,16 8678,43 +0,38% +27,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-31 1423,19 1423,19 0,00% +18,10% 6037,60 6040,02 -0,04% +16,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-31 994,88 994,88 0,00% 0,00% 4220,58 4222,27 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-31 1461,40 1461,40 0,00% +19,51% 6199,70 6202,18 -0,04% +17,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-31 15,53 15,56 -0,19% +18,55% 42,67 42,63 +0,10% +21,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-31 14,78 14,81 -0,20% +17,96% 57,35 57,25 +0,16% +29,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-31 985,86 988,70 -0,29% +7,47% 3825,24 3822,22 +0,08% +17,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-31 1420,84 1423,72 -0,20% +18,94% 5513,00 5503,96 +0,16% +30,16% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2015-12-31 195,31 194,85 +0,24% +32,22% 828,56 826,94 +0,20% +30,02% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2015-12-31 246,99 246,41 +0,24% +32,23% 1047,81 1045,76 +0,20% +30,04% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2015-12-31 1981,22 1976,56 +0,24% +32,61% 8404,93 8388,52 +0,20% +30,41% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2015-12-31 2629,17 2622,97 +0,24% +33,56% 11153,70 11131,90 +0,20% +31,35% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2015-12-31 1443,67 1440,27 +0,24% +32,58% 6124,48 6112,51 +0,20% +30,38% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2015-12-31 2050,38 2045,55 +0,24% +34,03% 8698,33 8681,31 +0,20% +31,81% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2015-12-31 3189,43 3197,20 -0,24% 0,00% 500,42 501,96 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2015-12-31 129,61 129,94 -0,25% +4,42% 549,84 551,47 -0,29% +2,69% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2015-12-31 104,67 104,93 -0,25% +3,40% 444,04 445,32 -0,29% +1,68% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2015-12-31 10,22 10,25 -0,29% +0,29% 6,11 6,13 -0,34% +5,02% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2015-12-31 11,21 11,24 -0,27% +1,72% 31,73 31,59 +0,44% -0,62% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2015-12-31 11,12 11,15 -0,27% +1,46% 5,57 5,56 +0,13% +11,11% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2015-12-31 10,29 10,32 -0,29% +1,28% 28,27 28,27 0,00% +3,83% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2015-12-31 11,13 11,16 -0,27% +1,55% 43,19 43,14 +0,10% +11,13% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2015-12-31 11,26 11,28 -0,18% +2,55% 47,77 47,87 -0,22% +0,85% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2015-12-31 9,55 9,58 -0,31% 0,00% 37,05 37,04 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2015-12-31 96,02 96,26 -0,25% 0,00% 407,35 408,53 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2015-12-31 624,82 626,17 -0,22% +5,98% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2015-12-31 3094,08 3101,62 -0,24% 0,00% 485,46 486,95 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2015-12-31 250,45 251,08 -0,25% +7,01% 1062,48 1065,58 -0,29% +5,24% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2015-12-31 238,08 238,69 -0,26% +6,21% 1010,01 1013,00 -0,30% +4,45% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2015-12-31 1185,01 1188,01 -0,25% +4,38% 5027,17 5041,91 -0,29% +2,65% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2015-12-31 980,99 983,43 -0,25% 0,00% 3806,34 3801,84 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2015-12-31 2658,37 2665,08 -0,25% +7,96% 11277,60 11310,60 -0,29% +6,17% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2015-12-31 1126,39 1129,23 -0,25% +4,39% 4778,48 4792,45 -0,29% +2,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2015-12-31 999,19 1001,68 -0,25% 0,00% 3913,33 3920,58 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2015-12-31 978,31 980,78 -0,25% 0,00% 4150,28 4162,43 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2015-12-31 92,03 92,26 -0,25% 0,00% 390,42 391,55 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2015-12-31 93,94 94,18 -0,25% 0,00% 398,52 399,70 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2015-12-31 1118,01 1120,83 -0,25% +4,37% 4742,93 4756,80 -0,29% +2,64% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2015-12-31 1169,90 1172,86 -0,25% +8,28% 4963,07 4977,62 -0,29% +6,49% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2015-12-31 9,33 9,40 -0,74% 0,00% 4,67 4,69 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2015-12-31 9,33 9,40 -0,74% 0,00% 36,20 36,34 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2015-12-31 74,26 74,80 -0,72% -3,05% 315,03 317,45 -0,76% -4,66% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2015-12-31 23303,90 23447,90 -0,61% -3,60% 315,91 316,81 -0,28% -4,49% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2015-12-31 4,70 4,74 -0,84% -12,80% 18,24 18,32 -0,48% -4,58% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2015-12-31 72,99 73,52 -0,72% -3,78% 309,64 312,02 -0,76% -5,38% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2015-12-31 793,49 799,17 -0,71% -3,25% 3366,22 3391,68 -0,75% -4,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2015-12-31 11,98 12,04 -0,50% -1,16% 46,48 46,55 -0,13% +8,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2015-12-31 19,10 19,20 -0,52% +1,92% 81,03 81,48 -0,56% +0,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2015-12-31 10,40 10,45 -0,48% +10,17% 44,12 44,35 -0,52% +8,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2015-12-31 12,81 12,87 -0,47% +9,30% 54,34 54,62 -0,51% +7,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2015-12-31 14,35 14,40 -0,35% +11,07% 60,88 61,11 -0,39% +9,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2015-12-31 1337,94 1343,49 -0,41% +11,50% 5675,94 5701,77 -0,45% +9,65% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2015-12-31 17,81 17,81 0,00% -1,27% 69,10 68,85 +0,37% +8,03% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2015-12-31 1357,94 1357,94 0,00% +11,18% 5760,79 5763,10 -0,04% +9,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2015-12-31 10,54 10,54 0,00% +0,19% 40,90 40,75 +0,37% +9,64% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2015-12-31 94,24 94,13 +0,12% -2,39% 365,66 363,90 +0,48% +6,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2015-12-31 91,79 91,60 +0,21% 0,00% 389,40 388,75 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2015-12-31 167,93 167,59 +0,20% +9,75% 712,41 711,25 +0,16% +7,93% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2015-12-31 13,01 13,00 +0,08% +6,03% 35,74 35,61 +0,37% +8,70% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2015-12-31 103,09 102,97 +0,12% -0,79% 400,00 398,07 +0,48% +8,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2015-12-31 98,04 97,92 +0,12% -0,75% 380,40 378,55 +0,49% +8,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2015-12-31 112,26 112,13 +0,12% +0,09% 435,58 433,48 +0,48% +9,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2015-12-31 97,20 97,09 +0,11% -0,78% 377,15 375,34 +0,48% +8,58% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2015-12-31 98,11 97,91 +0,20% 0,00% 416,21 415,53 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2015-12-31 183,48 184,76 -0,69% +9,90% 778,38 784,12 -0,73% +8,08% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2015-12-31 14,43 14,55 -0,82% -1,30% 55,99 56,25 -0,46% +8,01% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2015-12-31 13,60 13,71 -0,80% +0,37% 52,77 53,00 -0,44% +9,83% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2015-12-31 160,33 161,45 -0,69% +10,76% 680,17 685,19 -0,73% +8,92% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2015-12-31 2917,65 2937,95 -0,69% +11,93% 12377,50 12468,70 -0,73% +10,08% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2015-12-31 1703,93 1715,79 -0,69% +11,76% 7228,58 7281,81 -0,73% +9,91% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2015-12-31 1312,27 1322,49 -0,77% +0,47% 5091,74 5112,61 -0,41% +9,94% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2015-12-31 1649,95 1662,80 -0,77% +0,77% 6401,97 6428,22 -0,41% +10,27% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2015-12-31 1243,32 1253,00 -0,77% +0,36% 5274,54 5317,73 -0,81% -1,30% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2015-12-31 101,24 100,79 +0,45% -3,60% 392,82 389,64 +0,82% +5,49% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2015-12-31 258,75 257,41 +0,52% +7,25% 1097,70 1092,45 +0,48% +5,48% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2015-12-31 101,37 100,93 +0,44% -3,59% 393,33 390,19 +0,81% +5,49% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2015-12-31 249,45 248,15 +0,52% +7,41% 1058,24 1053,15 +0,48% +5,63% kup on-line
Allianz Little Dragons WT2 (USD) USD 2015-12-31 838,79 835,12 +0,44% 0,00% 3254,59 3228,49 +0,81% 0,00% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2015-12-31 108,00 107,80 +0,19% +4,24% 621,88 619,63 +0,36% +8,91% kup on-line
Allianz US Equity Fund P (GBP) GBP 2015-12-31 1507,62 1518,38 -0,71% +6,15% 8681,03 8727,65 -0,53% +10,90% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-31 18,91 18,95 -0,21% +15,52% 80,22 80,42 -0,25% +13,60% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-31 11,90 11,93 -0,25% +14,42% 46,17 46,12 +0,11% +25,21% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-31 18,49 18,53 -0,22% +14,99% 78,44 78,64 -0,26% +13,08% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2015-12-31 9,38 9,39 -0,11% -19,07% 36,40 36,30 +0,26% -11,44% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2015-12-31 14,23 14,19 +0,28% -10,62% 55,21 54,86 +0,65% -2,19% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2015-12-31 11,68 11,63 +0,43% -6,03% 67,25 66,85 +0,61% -1,82% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-31 12,78 12,71 +0,55% -0,93% 54,22 53,94 +0,51% -2,57% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2015-12-31 28,23 28,05 +0,64% +5,81% 119,76 119,04 +0,60% +4,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 10,30 10,27 +0,29% 0,00% 43,70 43,59 +0,25% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2015-12-31 20,76 20,66 +0,48% -0,14% 119,54 118,75 +0,66% +4,33% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2015-12-31 30,72 30,63 +0,29% -5,04% 119,20 118,41 +0,66% +3,91% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2015-12-31 26,37 26,21 +0,61% +5,27% 111,87 111,23 +0,57% +3,52% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2015-12-31 28,70 28,62 +0,28% -5,53% 111,36 110,64 +0,65% +3,38% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2015-12-31 20,14 20,05 +0,45% -0,25% 115,97 115,25 +0,63% +4,22% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2015-12-31 13,21 13,17 +0,30% 0,00% 56,04 55,89 +0,26% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 13,27 13,28 -0,08% -2,50% 56,30 56,36 -0,12% -4,11% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2015-12-31 14,37 14,39 -0,14% -2,58% 55,76 55,63 +0,23% +6,61% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2015-12-31 12,82 12,83 -0,08% -2,95% 54,39 54,45 -0,12% -4,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-31 10,43 10,46 -0,29% 0,00% 40,47 40,44 +0,08% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-31 23,15 23,30 -0,64% +8,38% 89,82 90,08 -0,28% +18,60% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-31 21,27 21,34 -0,33% +20,78% 90,23 90,57 -0,37% +18,78% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-31 20,20 20,26 -0,30% +20,17% 85,69 85,98 -0,34% +18,17% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-31 76,61 76,17 +0,58% +0,26% 325,00 323,26 +0,54% -1,40% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-31 83,37 83,18 +0,23% -10,03% 323,48 321,57 +0,60% -1,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-31 70,38 69,98 +0,57% -0,23% 298,57 297,00 +0,53% -1,88% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-31 76,59 76,41 +0,24% -10,47% 297,18 295,39 +0,60% -2,03% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2015-12-31 10,04 10,04 0,00% -15,84% 38,96 38,81 +0,37% -7,91% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2015-12-31 9,53 9,53 0,00% -16,84% 40,43 40,45 -0,04% -18,22% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2015-12-31 23,65 23,64 +0,04% -19,34% 91,76 91,39 +0,41% -11,73% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2015-12-31 19,98 19,90 +0,40% -10,52% 84,76 84,46 +0,36% -12,01% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2015-12-31 21,74 21,73 +0,05% -19,72% 84,35 84,01 +0,41% -12,15% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2015-12-31 26,53 26,65 -0,45% +21,75% 112,55 113,10 -0,49% +19,73% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2015-12-31 12,18 12,23 -0,41% +21,31% 70,13 70,30 -0,23% +26,75% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2015-12-31 12,40 12,46 -0,48% +20,74% 48,11 48,17 -0,12% +32,12% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2015-12-31 28,87 29,10 -0,79% +9,27% 112,02 112,50 -0,43% +19,58% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2015-12-31 24,47 24,59 -0,49% +21,14% 103,81 104,36 -0,53% +19,13% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2015-12-31 26,63 26,85 -0,82% +8,69% 103,33 103,80 -0,45% +18,94% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-31 23,82 23,92 -0,42% +12,57% 101,05 101,52 -0,46% +10,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-31 12,32 12,37 -0,40% +11,70% 47,80 47,82 -0,04% +22,23% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-31 25,93 26,12 -0,73% +1,05% 100,61 100,98 -0,36% +10,58% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-31 22,80 22,89 -0,39% +12,09% 96,72 97,15 -0,43% +10,24% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-31 112,26 112,75 -0,43% +10,97% 476,24 478,51 -0,47% +9,13% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-31 11,05 11,10 -0,45% +10,61% 63,63 63,80 -0,28% +15,57% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-31 15,91 15,98 -0,44% +10,10% 61,73 61,78 -0,07% +20,48% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-31 122,16 123,13 -0,79% -0,42% 473,99 476,01 -0,42% +8,96% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-31 103,30 103,76 -0,44% +10,42% 438,23 440,36 -0,48% +8,59% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-31 38,91 38,99 -0,21% +25,76% 165,07 165,47 -0,25% +23,68% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-31 12,87 12,89 -0,16% +24,83% 74,11 74,09 +0,02% +30,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-31 14,13 14,16 -0,21% +24,60% 54,83 54,74 +0,15% +36,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-31 42,34 42,58 -0,56% +12,85% 164,28 164,61 -0,20% +23,49% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-31 36,82 36,90 -0,22% +25,15% 156,20 156,60 -0,26% +23,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-31 40,07 40,29 -0,55% +12,30% 155,48 155,76 -0,18% +22,89% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-12-31 11,25 11,27 -0,18% +12,28% 43,65 43,57 +0,19% +22,86% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2015-12-31 64,80 64,91 -0,17% +13,09% 274,90 275,48 -0,21% +11,21% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2015-12-31 47,65 47,81 -0,33% +6,72% 274,37 274,81 -0,16% +11,50% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2015-12-31 70,52 70,88 -0,51% +1,48% 273,62 274,01 -0,14% +11,05% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2015-12-31 60,85 60,96 -0,18% +12,52% 258,14 258,71 -0,22% +10,65% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2015-12-31 66,22 66,56 -0,51% +0,96% 256,94 257,31 -0,15% +10,48% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2015-12-31 14,94 14,98 -0,27% +8,89% 63,38 63,58 -0,31% +7,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2015-12-31 16,26 16,36 -0,61% -2,22% 63,09 63,25 -0,25% +6,99% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2015-12-31 11,33 11,41 -0,70% -2,50% 48,07 48,42 -0,74% -4,11% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2015-12-31 14,22 14,26 -0,28% +8,38% 60,33 60,52 -0,32% +6,59% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-12-31 11,01 11,08 -0,63% -2,91% 46,71 47,02 -0,67% -4,52% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2015-12-31 15,48 15,57 -0,58% -2,76% 60,06 60,19 -0,21% +6,40% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 7,62 7,66 -0,52% -4,99% 32,33 32,51 -0,56% -6,56% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2015-12-31 11,31 11,36 -0,44% -4,56% 43,88 43,92 -0,07% +4,44% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2015-12-31 9,72 9,73 -0,10% 0,00% 41,24 41,29 -0,14% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2015-12-31 7,30 7,33 -0,41% -5,44% 30,97 31,11 -0,45% -7,01% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2015-12-31 13,02 13,09 -0,53% +12,05% 55,23 55,55 -0,57% +10,19% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 12,85 12,97 -0,93% 0,00% 54,51 55,04 -0,96% -1,66% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2015-12-31 14,95 15,08 -0,86% +1,49% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2015-12-31 14,16 14,29 -0,91% +0,50% 54,94 55,24 -0,55% +9,97% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2015-12-31 12,71 12,78 -0,55% +11,49% 53,92 54,24 -0,59% +9,64% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2015-12-31 13,83 13,96 -0,93% 0,00% 53,66 53,97 -0,57% +9,43% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-31 38,27 38,38 -0,29% +9,85% 162,35 162,88 -0,33% +8,02% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-31 41,64 41,91 -0,64% -1,44% 161,57 162,02 -0,28% +7,85% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-31 35,27 35,38 -0,31% +9,30% 149,63 150,15 -0,35% +7,49% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-31 38,38 38,63 -0,65% -1,94% 148,92 149,34 -0,28% +7,30% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2015-12-31 75,95 76,22 -0,35% +4,01% 322,20 323,48 -0,39% +2,29% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2015-12-31 82,65 83,24 -0,71% -6,67% 320,69 321,80 -0,34% +2,13% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2015-12-31 71,09 71,35 -0,36% +3,48% 301,58 302,81 -0,40% +1,76% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2015-12-31 77,37 77,91 -0,69% -7,13% 300,20 301,19 -0,33% +1,63% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2015-12-31 25,74 25,41 +1,30% +10,33% 109,20 107,84 +1,26% +8,50% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2015-12-31 28,01 27,75 +0,94% -0,99% 108,68 107,28 +1,31% +8,35% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2015-12-31 24,53 24,21 +1,32% +9,80% 104,06 102,75 +1,28% +7,98% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2015-12-31 26,69 26,44 +0,95% -1,51% 103,56 102,21 +1,32% +7,77% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2015-12-31 1288,00 1288,00 0,00% +7,15% 41,48 41,33 +0,38% +16,42% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-12-31 10,34 10,28 +0,58% +20,94% 43,87 43,63 +0,54% +18,93% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 8,61 8,61 0,00% +7,89% 36,53 36,54 -0,04% +6,11% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2015-12-31 13,11 13,11 0,00% +7,11% 50,87 50,68 +0,37% +17,21% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2015-12-31 11,25 11,22 +0,27% +7,97% 43,65 43,38 +0,64% +18,14% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-12-31 9,84 9,78 +0,61% +20,44% 41,74 41,51 +0,57% +18,44% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-12-31 8,25 8,25 0,00% +7,28% 35,00 35,01 -0,04% +5,50% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2015-12-31 10,71 10,68 +0,28% +7,53% 41,56 41,29 +0,65% +17,67% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-31 46,70 46,43 +0,58% +22,19% 198,12 197,05 +0,54% +20,16% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 40,42 40,42 0,00% +8,77% 171,47 171,54 -0,04% +6,97% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2015-12-31 11,59 11,59 0,00% +8,22% 44,97 44,81 +0,37% +18,42% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-12-31 50,82 50,70 +0,24% +9,08% 197,19 196,00 +0,61% +19,36% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-31 42,92 42,66 +0,61% +21,59% 182,08 181,05 +0,57% +19,57% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-12-31 46,70 46,59 +0,24% +8,53% 181,20 180,11 +0,60% +18,76% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2015-12-31 35,83 36,06 -0,64% -31,04% 152,00 153,04 -0,68% -32,19% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2015-12-31 40,64 40,75 -0,27% -22,75% 172,41 172,94 -0,31% -24,03% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2015-12-31 29,88 30,02 -0,47% -27,12% 172,05 172,56 -0,29% -23,86% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2015-12-31 5,92 5,96 -0,67% -30,84% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2015-12-31 44,23 44,50 -0,61% -30,68% 171,62 172,03 -0,24% -24,15% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2015-12-31 38,00 38,11 -0,29% -23,14% 161,21 161,74 -0,33% -24,41% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2015-12-31 27,94 28,07 -0,46% -27,49% 160,88 161,35 -0,29% -24,24% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2015-12-31 41,35 41,61 -0,62% -31,04% 160,44 160,86 -0,26% -24,54% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2015-12-31 6,10 6,16 -0,97% -24,88% 23,67 23,81 -0,61% -17,79% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2015-12-31 5,49 5,52 -0,54% -16,57% 23,29 23,43 -0,58% -17,95% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2015-12-31 6,95 6,99 -0,57% +8,09% 29,48 29,67 -0,61% +6,30% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2015-12-31 7,57 7,63 -0,79% -2,82% 29,37 29,50 -0,42% +6,34% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2015-12-31 6,47 6,50 -0,46% +7,65% 27,45 27,59 -0,50% +5,87% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2015-12-31 7,04 7,10 -0,85% -3,43% 27,32 27,45 -0,48% +5,68% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2015-12-31 29,23 29,05 +0,62% +9,35% 124,00 123,29 +0,58% +7,54% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2015-12-31 21,50 21,40 +0,47% +2,48% 123,80 123,01 +0,64% +7,07% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2015-12-31 31,81 31,73 +0,25% -2,39% 123,43 122,67 +0,62% +6,81% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2015-12-31 27,36 27,19 +0,63% +8,79% 116,07 115,39 +0,58% +6,98% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2015-12-31 29,77 29,69 +0,27% -2,87% 115,51 114,78 +0,64% +6,29% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2015-12-31 118,43 118,48 -0,04% +17,12% 502,42 502,83 -0,08% +15,18% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2015-12-31 87,09 87,27 -0,21% +10,52% 501,47 501,63 -0,03% +15,47% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2015-12-31 128,89 129,38 -0,38% +5,10% 500,11 500,17 -0,01% +15,01% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2015-12-31 108,96 109,01 -0,05% +16,53% 462,24 462,64 -0,09% +14,60% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2015-12-31 80,13 80,28 -0,19% +9,98% 461,40 461,45 -0,01% +14,91% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2015-12-31 63,71 64,29 -0,90% +2,08% 270,28 272,85 -0,94% +0,39% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2015-12-31 46,85 47,35 -1,06% -3,66% 269,77 272,17 -0,88% +0,66% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2015-12-31 69,33 70,21 -1,25% -8,39% 269,01 271,43 -0,89% +0,25% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2015-12-31 48,48 49,11 -1,28% -8,58% 205,67 208,42 -1,32% -10,10% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2015-12-31 59,45 60,00 -0,92% +1,57% 252,21 254,64 -0,96% -0,11% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2015-12-31 42,20 42,75 -1,29% -9,03% 179,03 181,43 -1,33% -10,54% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2015-12-31 64,70 65,52 -1,25% -8,85% 251,04 253,29 -0,89% -0,25% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2015-12-31 23,39 23,54 -0,64% +9,92% 99,23 99,90 -0,68% +8,09% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 17,72 17,89 -0,95% -1,45% 75,17 75,93 -0,99% -3,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2015-12-31 25,45 25,70 -0,97% -1,39% 98,75 99,35 -0,61% +7,90% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2015-12-31 21,98 22,11 -0,59% +9,41% 93,25 93,83 -0,63% +7,59% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2015-12-31 16,06 16,21 -0,93% -1,89% 68,13 68,80 -0,97% -3,52% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2015-12-31 23,92 24,15 -0,95% -1,85% 92,81 93,36 -0,59% +7,41% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2015-12-31 13,76 13,79 -0,22% +16,61% 58,37 58,52 -0,26% +14,68% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 14,08 14,16 -0,56% +4,68% 59,73 60,09 -0,60% +2,95% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2015-12-31 14,97 15,06 -0,60% +4,54% 58,09 58,22 -0,23% +14,40% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2015-12-31 12,89 12,92 -0,23% +16,02% 54,68 54,83 -0,27% +14,10% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2015-12-31 14,02 14,10 -0,57% +4,08% 54,40 54,51 -0,20% +13,90% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-31 169,20 170,40 -0,70% +8,60% 717,80 723,18 -0,74% +6,80% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2015-12-31 184,13 186,08 -1,05% -2,55% 714,44 719,37 -0,68% +6,64% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-31 155,64 156,75 -0,71% +8,06% 660,27 665,25 -0,75% +6,27% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2015-12-31 169,38 171,17 -1,05% -3,03% 657,21 661,73 -0,68% +6,11% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 10,82 10,93 -1,01% -14,74% 45,90 46,39 -1,05% -16,15% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2015-12-31 9,38 9,48 -1,05% -13,39% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2015-12-31 11,45 11,57 -1,04% -14,04% 44,43 44,73 -0,67% -5,93% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2015-12-31 10,22 10,29 -0,68% -4,66% 43,36 43,67 -0,72% -6,24% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2015-12-31 13,54 13,73 -1,38% -21,91% 57,44 58,27 -1,42% -23,21% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 4,38 4,46 -1,79% -30,81% 18,58 18,93 -1,83% -31,95% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2015-12-31 14,74 15,00 -1,73% -29,91% 57,19 57,99 -1,37% -23,30% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2015-12-31 12,58 12,76 -1,41% -22,30% 53,37 54,15 -1,45% -23,59% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2015-12-31 4,20 4,28 -1,87% -31,26% 17,82 18,16 -1,91% -32,40% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2015-12-31 13,69 13,94 -1,79% -30,30% 53,12 53,89 -1,43% -23,72% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2015-12-31 18,46 18,51 -0,27% +2,96% 78,31 78,56 -0,31% +1,25% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2015-12-31 20,09 20,21 -0,59% -7,63% 77,95 78,13 -0,23% +1,08% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2015-12-31 17,27 17,31 -0,23% +2,43% 73,26 73,46 -0,27% +0,73% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2015-12-31 18,79 18,90 -0,58% -8,12% 72,91 73,07 -0,22% +0,55% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2015-12-31 17,98 17,82 +0,90% -12,93% 76,28 75,63 +0,86% -14,37% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 3,29 3,28 +0,30% -23,67% 13,96 13,92 +0,27% -24,93% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2015-12-31 19,56 19,46 +0,51% -21,88% 75,89 75,23 +0,88% -14,52% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2015-12-31 16,54 16,39 +0,92% -13,36% 70,17 69,56 +0,87% -14,79% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2015-12-31 3,16 3,14 +0,64% -24,04% 13,41 13,33 +0,60% -25,30% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2015-12-31 18,00 17,90 +0,56% -22,25% 69,84 69,20 +0,93% -14,92% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2015-12-31 32,43 32,54 -0,34% +16,53% 137,58 138,10 -0,38% +14,60% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2015-12-31 35,29 35,53 -0,68% +4,56% 136,93 137,35 -0,31% +14,42% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2015-12-31 30,17 30,27 -0,33% +15,95% 127,99 128,47 -0,37% +14,03% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2015-12-31 32,83 33,05 -0,67% +4,06% 127,38 127,77 -0,30% +13,87% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2015-12-31 18,87 18,88 -0,05% -34,66% 80,05 80,13 -0,09% -35,74% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 1,87 1,88 -0,53% -42,81% 7,93 7,98 -0,57% -43,76% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2015-12-31 3,22 3,23 -0,31% -41,77% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2015-12-31 20,54 20,62 -0,39% -41,35% 79,70 79,71 -0,02% -35,82% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2015-12-31 17,40 17,41 -0,06% -35,00% 73,82 73,89 -0,10% -36,08% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2015-12-31 1,80 1,81 -0,55% -42,86% 7,64 7,68 -0,59% -43,80% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2015-12-31 18,94 19,01 -0,37% -41,65% 73,49 73,49 0,00% -36,15% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2015-12-31 16,77 16,85 -0,47% +15,89% 71,14 71,51 -0,51% +13,97% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2015-12-31 12,33 12,41 -0,64% +9,41% 71,00 71,33 -0,47% +14,31% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2015-12-31 18,25 18,40 -0,82% +3,99% 70,81 71,13 -0,45% +13,79% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2015-12-31 15,74 15,82 -0,51% +15,40% 66,77 67,14 -0,55% +13,48% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2015-12-31 17,13 17,27 -0,81% +3,50% 66,47 66,76 -0,45% +13,26% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2015-12-31 111,77 111,55 +0,20% -10,78% 433,68 431,24 +0,57% -2,37% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-31 111,87 111,66 +0,19% -10,60% 644,16 641,82 +0,36% -6,59% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2015-12-31 109,98 109,78 +0,18% -11,21% 426,73 424,40 +0,55% -2,83% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-12-31 286,01 286,40 -0,14% +36,91% 1213,34 1215,48 -0,18% +34,64% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-31 278,48 278,86 -0,14% +36,36% 1181,40 1183,48 -0,18% +34,10% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-31 66,64 64,29 +3,66% -20,45% 282,71 272,85 +3,61% -21,77% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2015-12-31 48,62 46,21 +5,22% -24,47% 279,96 265,62 +5,40% -21,08% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2015-12-31 74,78 72,49 +3,16% -28,52% 290,15 280,24 +3,54% -21,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2015-12-31 186,64 186,58 +0,03% +2,02% 791,78 791,85 -0,01% +0,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2015-12-31 110,23 110,19 +0,04% +1,25% 467,63 467,65 0,00% -0,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-31 557,98 560,97 -0,53% +6,59% 2367,12 2380,76 -0,57% +4,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2015-12-31 87,14 86,98 +0,18% -14,40% 338,11 336,26 +0,55% -6,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-31 198,62 199,59 -0,49% +7,21% 842,61 847,06 -0,53% +5,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2015-12-31 289,93 289,81 +0,04% -12,30% 1124,96 1120,38 +0,41% -4,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-31 84,53 84,53 0,00% -6,11% 358,60 358,75 -0,04% -7,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2015-12-31 175,84 175,84 0,00% -20,68% 682,28 679,78 +0,37% -13,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2015-12-31 79,02 79,02 0,00% +18,74% 335,23 335,36 -0,04% +16,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-31 183,08 184,72 -0,89% -25,69% 776,68 783,95 -0,93% -26,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2015-12-31 236,21 238,29 -0,87% +0,36% 916,52 921,21 -0,51% +9,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2015-12-31 466,41 465,57 +0,18% -14,44% 1809,72 1799,85 +0,55% -6,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2015-12-31 480,16 476,09 +0,85% -16,17% 2036,98 2020,53 +0,81% -17,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2015-12-31 68,92 69,22 -0,43% +8,50% 292,38 293,77 -0,47% +6,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2015-12-31 107,07 107,24 -0,16% +2,51% 454,22 455,13 -0,20% +0,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2015-12-31 50,01 50,21 -0,40% +6,27% 212,16 213,09 -0,44% +4,51% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2015-12-31 91,26 92,13 -0,94% 0,00% 354,10 356,17 -0,58% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-31 1865,68 1864,43 +0,07% +6,25% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-31 290,88 292,43 -0,53% +3,61% 1234,00 1241,07 -0,57% +1,89% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-31 183,86 184,85 -0,54% +5,79% 779,99 784,50 -0,58% +4,03% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2015-12-31 538,01 535,29 +0,51% +7,73% 2282,40 2271,77 +0,47% +5,94% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2015-12-31 374,79 372,90 +0,51% +5,18% 1589,97 1582,59 +0,47% +3,44% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2015-12-31 124,86 124,23 +0,51% +6,93% 529,69 527,23 +0,47% +5,16% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-31 136,94 137,61 -0,49% +4,22% 580,94 584,02 -0,53% +2,50% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-31 144,82 145,53 -0,49% +6,41% 614,37 617,63 -0,53% +4,64% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2015-12-31 105,33 104,73 +0,57% -12,09% 408,69 404,88 +0,94% -3,81% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2015-12-31 85,54 85,05 +0,58% -14,94% 331,90 328,80 +0,95% -6,92% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2015-12-31 98,02 97,46 +0,57% -12,75% 380,33 376,77 +0,94% -4,53% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2015-12-31 97,22 96,73 +0,51% -4,66% 412,44 410,52 +0,47% -6,24% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2015-12-31 189,08 189,00 +0,04% -14,67% 733,65 730,65 +0,41% -6,62% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2015-12-31 248,99 247,74 +0,50% -3,04% 966,11 957,74 +0,87% +6,10% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-31 573,19 573,19 0,00% -9,11% 2431,64 2432,62 -0,04% -10,61% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-31 78,60 78,60 0,00% -6,82% 333,44 333,58 -0,04% -8,36% kup on-line
BNP Paribas Parvest Equity India USD 2015-12-31 120,74 119,61 +0,94% -3,48% 468,48 462,40 +1,32% +5,62% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2015-12-31 100,73 99,32 +1,42% +6,35% 427,33 421,51 +1,38% +4,58% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2015-12-31 109,27 108,24 +0,95% -4,65% 423,98 418,44 +1,32% +4,34% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2015-12-31 39,82 39,27 +1,40% +6,70% 154,51 151,81 +1,77% +16,76% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2015-12-31 92,09 92,09 0,00% -13,55% 390,67 390,83 -0,04% -14,98% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2015-12-31 147,65 147,65 0,00% -22,22% 572,90 570,80 +0,37% -14,88% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2015-12-31 70,31 70,31 0,00% -12,69% 298,28 298,40 -0,04% -14,14% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2015-12-31 63,66 63,66 0,00% +14,35% 270,06 270,17 -0,04% +12,46% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2015-12-31 178,86 178,86 0,00% +17,85% 758,78 759,08 -0,04% +15,90% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2015-12-31 43,79 43,79 0,00% +0,78% 169,91 169,29 +0,37% +10,28% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2015-12-31 50,03 50,03 0,00% +3,71% 194,12 193,41 +0,37% +13,49% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-31 140,08 141,33 -0,88% -27,11% 594,26 599,80 -0,92% -28,31% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-31 170,24 171,76 -0,88% -26,24% 722,21 728,95 -0,92% -27,46% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2015-12-31 134,89 136,08 -0,87% -1,05% 572,24 577,52 -0,91% -2,69% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2015-12-31 94,77 95,17 -0,42% +10,25% 367,72 367,92 -0,05% +20,64% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2015-12-31 99,72 100,60 -0,87% -0,39% 386,92 388,91 -0,51% +9,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2015-12-31 76,63 76,43 +0,26% -19,11% 297,33 295,47 +0,63% -11,48% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2015-12-31 84,09 83,56 +0,63% -7,07% 356,74 354,63 +0,59% -8,61% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2015-12-31 115,42 115,22 +0,17% -16,83% 447,84 445,43 +0,54% -8,99% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2015-12-31 139,16 138,91 +0,18% -15,08% 539,96 537,01 +0,55% -7,08% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2015-12-31 311,81 309,16 +0,86% -18,69% 1322,79 1312,08 +0,82% -20,04% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2015-12-31 448,87 445,06 +0,86% -16,79% 1904,24 1888,83 +0,82% -18,17% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2015-12-31 219,55 220,24 -0,31% +5,41% 931,40 934,70 -0,35% +3,66% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2015-12-31 286,00 287,24 -0,43% +6,24% 1213,30 1219,05 -0,47% +4,48% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2015-12-31 206,72 207,62 -0,43% +7,69% 876,97 881,14 -0,47% +5,91% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2015-12-31 165,24 166,01 -0,46% +16,27% 701,00 704,55 -0,50% +14,34% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2015-12-31 254,57 255,76 -0,47% +18,21% 1079,96 1085,45 -0,51% +16,25% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2015-12-31 81,88 82,01 -0,16% -0,27% 347,36 348,05 -0,20% -1,92% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2015-12-31 112,52 112,70 -0,16% +1,85% 477,34 478,30 -0,20% +0,16% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2015-12-31 33,80 33,94 -0,41% +3,30% 143,39 144,04 -0,45% +1,59% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2015-12-31 131,95 132,47 -0,39% +5,57% 559,77 562,20 -0,43% +3,82% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-31 86,88 85,81 +1,25% -9,04% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2015-12-31 13,41 13,49 -0,59% +1,36% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2015-12-31 19,56 19,68 -0,61% +0,72% 75,89 76,08 -0,24% +10,22% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2015-12-31 26,53 26,56 -0,11% +11,38% 112,55 112,72 -0,15% +9,53% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2015-12-31 18,51 18,55 -0,22% -17,66% 71,82 71,71 +0,15% -9,90% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2015-12-31 14,23 14,22 +0,07% +11,96% 60,37 60,35 +0,03% +10,10% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-31 20,21 20,12 +0,45% +4,18% 85,74 85,39 +0,41% +2,45% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2015-12-31 16,37 16,39 -0,12% -6,46% 63,52 63,36 +0,24% +2,36% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2015-12-31 27,81 27,67 +0,51% +6,02% 117,98 117,43 +0,47% +4,27% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2015-12-31 18,54 18,54 0,00% -4,83% 71,94 71,67 +0,37% +4,15% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2015-12-31 17,06 16,94 +0,71% +7,97% 72,37 71,89 +0,67% +6,19% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2015-12-31 13,53 13,50 +0,22% -3,08% 52,50 52,19 +0,59% +6,06% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2015-12-31 13,54 13,52 +0,15% +10,26% 57,44 57,38 +0,11% +8,43% kup on-line
Fidelity Funds - China Innovation Fund EUR 2015-12-31 14,73 14,67 +0,41% +4,99% 62,49 62,26 +0,37% +3,25% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2015-12-31 11,66 11,66 0,00% -5,74% 45,24 45,08 +0,37% +3,15% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2015-12-31 18,59 18,45 +0,76% +4,26% 78,86 78,30 +0,72% +2,53% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2015-12-31 12,69 12,67 +0,16% -4,73% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2015-12-31 12,80 12,76 +0,31% -6,43% 49,67 49,33 +0,68% +2,39% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2015-12-31 13,27 13,16 +0,84% +3,51% 56,30 55,85 +0,80% +1,79% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2015-12-31 14,73 14,58 +1,03% -5,94% 62,49 61,88 +0,99% -7,50% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2015-12-31 13,03 13,01 +0,15% +0,08% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2015-12-31 11,95 11,89 +0,50% -15,61% 46,37 45,97 +0,87% -7,65% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2015-12-31 13,80 13,66 +1,02% -6,69% 58,54 57,97 +0,98% -8,24% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-31 14,75 14,86 -0,74% +12,34% 62,57 63,07 -0,78% +10,48% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2015-12-31 15,33 15,46 -0,84% +8,88% 65,03 65,61 -0,88% +7,07% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-31 19,67 19,83 -0,81% +24,34% 83,45 84,16 -0,85% +22,28% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-31 13,41 13,50 -0,67% +22,35% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-31 43,19 43,55 -0,83% +23,44% 183,22 184,83 -0,87% +21,39% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-31 14,78 14,89 -0,74% +9,64% 62,70 63,19 -0,78% +7,83% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-31 13,71 13,82 -0,80% +8,81% 58,16 58,65 -0,84% +7,01% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2015-12-31 14,67 14,81 -0,95% +8,43% 62,23 62,85 -0,98% +6,63% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2015-12-31 47,99 48,43 -0,91% +7,67% 203,59 205,54 -0,95% +5,89% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-31 18,67 18,70 -0,16% +25,89% 79,20 79,36 -0,20% +23,81% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2015-12-31 27,91 27,96 -0,18% +24,93% 118,40 118,66 -0,22% +22,86% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-31 14,40 14,51 -0,76% +14,38% 61,09 61,58 -0,80% +12,48% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-31 19,71 19,86 -0,76% +20,92% 83,62 84,29 -0,80% +18,92% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2015-12-31 12,49 12,60 -0,87% +3,57% 48,46 48,71 -0,51% +13,33% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2015-12-31 16,05 16,12 -0,43% +14,48% 68,09 68,41 -0,47% +12,58% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2015-12-31 16,38 16,47 -0,55% +7,20% 69,49 69,90 -0,59% +5,42% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2015-12-31 15,21 15,32 -0,72% +3,75% 59,02 59,23 -0,35% +13,53% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2015-12-31 16,55 16,68 -0,78% +5,08% 70,21 70,79 -0,82% +3,34% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2015-12-31 14,47 14,61 -0,96% +1,62% 56,15 56,48 -0,59% +11,20% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2015-12-31 18,53 18,57 -0,22% +11,63% 78,61 78,81 -0,26% +9,78% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2015-12-31 16,53 16,57 -0,24% +10,79% 70,13 70,32 -0,28% +8,95% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2015-12-31 27,00 27,07 -0,26% +12,45% 114,54 114,89 -0,30% +10,59% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2015-12-31 25,46 25,51 -0,20% +18,42% 108,01 108,26 -0,24% +16,46% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2015-12-31 15,30 15,41 -0,71% +6,25% 59,37 59,57 -0,35% +16,27% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2015-12-31 35,73 35,80 -0,20% +17,49% 151,58 151,94 -0,24% +15,55% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2015-12-31 35,96 35,94 +0,06% -1,43% 152,55 152,53 +0,02% -3,06% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2015-12-31 16,77 16,82 -0,30% +7,09% 71,14 71,38 -0,34% +5,31% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2015-12-31 15,65 15,70 -0,32% +6,25% 66,39 66,63 -0,36% +4,48% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2015-12-31 15,53 15,52 +0,06% +8,45% 65,88 65,87 +0,02% +6,65% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2015-12-31 14,32 14,39 -0,49% -2,65% 55,56 55,63 -0,12% +6,53% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2015-12-31 14,45 14,44 +0,07% +7,68% 61,30 61,28 +0,03% +5,89% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2015-12-31 13,92 13,97 -0,36% +20,62% 59,05 59,29 -0,40% +18,62% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2015-12-31 39,14 38,95 +0,49% +6,76% 166,04 165,30 +0,45% +5,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-31 15,65 15,77 -0,76% +15,50% 66,39 66,93 -0,80% +13,58% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-31 42,45 42,79 -0,79% +14,57% 180,09 181,60 -0,83% +12,68% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2015-12-31 36,20 35,87 +0,92% -3,42% 140,46 138,67 +1,29% +5,69% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-31 14,20 14,27 -0,49% +21,16% 60,24 60,56 -0,53% +19,15% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-31 8,44 8,48 -0,47% +20,23% 35,80 35,99 -0,51% +18,24% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2015-12-31 21,76 21,83 -0,32% +20,15% 92,31 92,65 -0,36% +18,16% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-31 14,67 14,70 -0,20% +28,01% 62,23 62,39 -0,24% +25,89% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2015-12-31 34,39 34,36 +0,09% -21,79% 145,89 145,82 +0,05% -23,08% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-31 12,59 12,64 -0,40% +7,42% 53,41 53,64 -0,44% +5,64% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2015-12-31 17,80 17,77 +0,17% +11,39% 75,51 75,42 +0,13% +9,54% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-31 12,29 12,35 -0,49% -1,29% 48,13 48,34 -0,42% +7,82% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2015-12-31 22,98 23,00 -0,09% +12,26% 97,49 97,61 -0,13% +10,40% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2015-12-31 11,84 11,75 +0,77% +4,04% 50,23 49,87 +0,73% +2,32% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2015-12-31 14,33 14,30 +0,21% -6,89% 55,60 55,28 +0,58% +1,89% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2015-12-31 39,92 39,64 +0,71% +2,97% 169,35 168,23 +0,67% +1,26% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2015-12-31 14,17 14,21 -0,28% -7,87% 60,11 60,31 -0,32% -9,39% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2015-12-31 13,44 13,47 -0,22% -8,45% 57,02 57,17 -0,26% -9,96% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2015-12-31 11,54 11,56 -0,17% -6,48% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2015-12-31 13,72 13,76 -0,29% -10,27% 53,23 53,19 +0,08% -1,81% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2015-12-31 1271,00 1284,00 -1,01% +15,23% 40,93 41,20 -0,64% +25,20% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2015-12-31 7,94 7,88 +0,76% -28,08% 31,10 30,84 +0,83% -21,45% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2015-12-31 9,83 9,70 +1,34% -18,83% 41,70 41,17 +1,30% -20,17% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2015-12-31 8,03 7,97 +0,75% -27,46% 34,07 33,82 +0,71% -28,66% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2015-12-31 8,16 8,10 +0,74% -27,08% 31,66 31,31 +1,11% -20,20% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2015-12-31 7,88 7,82 +0,77% -27,90% 33,43 33,19 +0,73% -29,10% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2015-12-31 10,52 10,45 +0,67% -3,93% 44,63 44,35 +0,63% -5,52% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2015-12-31 8,77 8,76 +0,11% -13,68% 34,03 33,87 +0,48% -5,54% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2015-12-31 10,38 10,30 +0,78% -4,33% 44,04 43,71 +0,74% -5,92% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2015-12-31 23,46 23,31 +0,64% -18,51% 99,52 98,93 +0,60% -19,86% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-31 17,31 17,31 0,00% -27,05% 73,43 73,46 -0,04% -28,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2015-12-31 25,54 25,54 0,00% -26,82% 99,10 98,74 +0,37% -19,92% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2015-12-31 32,03 31,83 +0,63% -18,91% 135,88 135,09 +0,59% -20,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2015-12-31 23,57 23,57 0,00% -27,45% 99,99 100,03 -0,04% -28,66% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2015-12-31 10,31 10,32 -0,10% -26,83% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2015-12-31 34,79 34,80 -0,03% -27,20% 134,99 134,53 +0,34% -20,34% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-31 45,74 45,34 +0,88% +5,25% 194,04 192,42 +0,84% +3,50% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2015-12-31 36,41 36,33 +0,22% -5,50% 141,27 140,45 +0,59% +3,41% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2015-12-31 17,53 17,37 +0,92% +4,72% 74,37 73,72 +0,88% +2,98% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2015-12-31 13,40 13,38 +0,15% -6,03% 51,99 51,73 +0,52% +2,83% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2015-12-31 32,95 33,18 -0,69% +4,94% 127,85 128,27 -0,33% +14,83% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2015-12-31 29,05 29,26 -0,72% +4,16% 112,72 113,12 -0,35% +13,98% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2015-12-31 12,81 12,67 +1,10% -6,22% 54,34 53,77 +1,06% -7,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2015-12-31 7,53 7,50 +0,40% -16,05% 31,94 31,83 +0,36% -17,44% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2015-12-31 11,50 11,45 +0,44% -15,81% 44,62 44,26 +0,81% -7,88% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2015-12-31 12,17 12,04 +1,08% -6,74% 51,63 51,10 +1,04% -8,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2015-12-31 6,74 6,71 +0,45% -15,33% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2015-12-31 10,93 10,88 +0,46% -16,25% 42,41 42,06 +0,83% -8,35% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2015-12-31 20,29 20,31 -0,10% -11,28% 78,73 78,52 +0,27% -2,92% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2015-12-31 19,88 19,91 -0,15% -11,72% 77,14 76,97 +0,22% -3,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-31 17,97 17,91 +0,34% +4,84% 76,23 76,01 +0,29% +3,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-31 19,51 19,58 -0,36% -5,89% 75,70 75,69 +0,01% +2,99% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-31 16,52 16,47 +0,30% +4,29% 70,08 69,90 +0,26% +2,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2015-12-31 27,17 27,17 0,00% -19,73% 105,42 105,04 +0,37% -12,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2015-12-31 13,37 13,28 +0,68% -11,04% 56,72 56,36 +0,64% -12,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2015-12-31 14,51 14,51 0,00% -20,14% 56,30 56,09 +0,37% -12,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2015-12-31 12,52 12,43 +0,72% +4,77% 53,11 52,75 +0,68% +3,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2015-12-31 9,52 9,51 +0,11% -5,84% 36,94 36,76 +0,47% +3,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2015-12-31 9,14 9,13 +0,11% -6,35% 35,46 35,30 +0,48% +2,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-31 20,26 20,34 -0,39% +16,71% 85,95 86,32 -0,43% +14,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-31 18,97 19,08 -0,58% +7,60% 80,48 80,98 -0,62% +5,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2015-12-31 16,21 16,42 -1,28% -3,45% 62,90 63,48 -0,92% +5,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-31 11,93 11,99 -0,50% +15,71% 50,61 50,89 -0,54% +13,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-31 17,99 18,10 -0,61% +6,77% 76,32 76,82 -0,65% +5,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2015-12-31 15,52 15,57 -0,32% +8,84% 65,84 66,08 -0,36% +7,03% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2015-12-31 15,01 15,06 -0,33% +7,99% 63,68 63,91 -0,37% +6,20% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2015-12-31 10,79 10,83 -0,37% +8,99% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-31 21,48 21,59 -0,51% +12,46% 91,12 91,63 -0,55% +10,60% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-31 23,31 23,57 -1,10% +1,00% 90,45 91,12 -0,74% +10,52% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-31 19,46 19,55 -0,46% +11,65% 82,56 82,97 -0,50% +9,80% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-31 15,05 15,07 -0,13% +6,66% 63,85 63,96 -0,17% +4,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-31 10,65 10,67 -0,19% +5,86% 41,32 41,25 +0,18% +15,85% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-31 10,42 10,50 -0,76% -4,23% 40,43 40,59 -0,40% +4,80% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-31 13,41 13,43 -0,15% +5,92% 56,89 57,00 -0,19% +4,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-31 10,20 10,28 -0,78% -4,94% 39,58 39,74 -0,41% +4,02% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2015-12-31 37,04 37,15 -0,30% +23,34% 157,13 157,66 -0,34% +21,30% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-12-31 40,26 40,64 -0,94% +10,73% 156,21 157,11 -0,57% +21,17% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2015-12-31 34,53 34,63 -0,29% +22,40% 146,49 146,97 -0,33% +20,38% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2015-12-31 19,84 19,67 +0,86% -5,21% 84,17 83,48 +0,82% -6,78% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2015-12-31 9,52 9,50 +0,21% -15,23% 40,39 40,32 +0,17% -16,63% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2015-12-31 15,79 15,76 +0,19% -14,92% 61,27 60,93 +0,56% -6,90% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2015-12-31 19,13 18,97 +0,84% -5,72% 81,16 80,51 +0,80% -7,28% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2015-12-31 14,43 14,40 +0,21% -15,76% 61,22 61,11 +0,17% -17,16% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2015-12-31 10,49 10,46 +0,29% -14,51% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2015-12-31 19,93 19,95 -0,10% +3,86% 84,55 84,67 -0,14% +2,13% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2015-12-31 16,40 16,42 -0,12% +3,08% 69,57 69,69 -0,16% +1,37% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2015-12-31 14,23 14,26 -0,21% +4,56% 60,37 60,52 -0,25% +2,82% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2015-12-31 12,29 12,40 -0,89% -6,18% 47,69 47,94 -0,52% +2,66% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2015-12-31 35,80 36,08 -0,78% -5,37% 138,91 139,48 -0,41% +3,56% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2015-12-31 23,08 23,25 -0,73% -6,06% 89,55 89,88 -0,37% +2,79% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2015-12-31 24,20 24,39 -0,78% -2,85% 93,90 94,29 -0,41% +6,31% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2015-12-31 21,86 22,02 -0,73% -3,57% 84,82 85,13 -0,36% +5,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2015-12-31 16,52 16,53 -0,06% +8,90% 70,08 70,15 -0,10% +7,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2015-12-31 14,07 14,18 -0,78% -2,63% 59,69 60,18 -0,82% -4,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2015-12-31 14,11 14,22 -0,77% -2,29% 54,75 54,97 -0,41% +6,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2015-12-31 15,85 15,87 -0,13% +8,04% 67,24 67,35 -0,17% +6,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2015-12-31 12,60 12,69 -0,71% -2,93% 48,89 49,06 -0,34% +6,22% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-12-31 30,85 31,23 -1,22% +8,86% 119,70 120,73 -0,85% +19,12% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-12-31 27,59 27,93 -1,22% +8,03% 107,05 107,97 -0,85% +18,21% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2015-12-31 33,03 33,26 -0,69% -7,50% 128,16 128,58 -0,33% +1,22% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2015-12-31 21,86 22,02 -0,73% -8,23% 84,82 85,13 -0,36% +0,42% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2015-12-31 3,66 3,63 +0,83% -12,23% 15,53 15,41 +0,79% -13,68% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2015-12-31 2,81 2,81 0,00% -22,80% 11,92 11,93 -0,04% -24,08% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2015-12-31 2,98 2,98 0,00% -21,37% 11,56 11,52 +0,37% -13,96% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2015-12-31 3,51 3,48 +0,86% -12,69% 14,89 14,77 +0,82% -14,13% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2015-12-31 2,86 2,86 0,00% -21,64% 11,10 11,06 +0,37% -14,26% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2015-12-31 15,58 15,61 -0,19% +2,91% 66,09 66,25 -0,23% +1,20% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2015-12-31 16,95 17,08 -0,76% -7,53% 65,77 66,03 -0,40% +1,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2015-12-31 13,81 13,84 -0,22% +2,14% 58,59 58,74 -0,26% +0,45% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2015-12-31 33,45 33,00 +1,36% +5,29% 141,91 140,05 +1,32% +3,54% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2015-12-31 30,04 29,83 +0,70% -5,50% 116,56 115,32 +1,07% +3,40% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2015-12-31 31,12 30,70 +1,37% +4,50% 132,02 130,29 +1,33% +2,77% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2015-12-31 14,79 14,69 +0,68% -4,76% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2015-12-31 27,84 27,65 +0,69% -6,20% 108,02 106,89 +1,06% +2,64% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2015-12-31 6,79 6,73 +0,89% +24,36% 28,81 28,56 +0,85% +22,30% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2015-12-31 7,39 7,37 +0,27% +11,63% 28,67 28,49 +0,64% +22,16% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2015-12-31 6,02 5,97 +0,84% +23,36% 25,54 25,34 +0,80% +21,32% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2015-12-31 10,01 9,99 +0,20% +10,73% 38,84 38,62 +0,57% +21,17% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2015-12-31 5,03 5,02 +0,20% -4,01% 19,52 19,41 +0,57% +5,04% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2015-12-31 13,44 13,42 +0,15% -4,55% 52,15 51,88 +0,52% +4,45% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2015-12-31 5,91 5,86 +0,85% -20,24% 25,07 24,87 +0,81% -21,56% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2015-12-31 41,21 41,17 +0,10% -28,50% 159,90 159,16 +0,46% -21,76% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2015-12-31 5,77 5,72 +0,87% -20,74% 24,48 24,28 +0,83% -22,06% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2015-12-31 5,25 5,25 0,00% -28,96% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2015-12-31 21,25 21,23 +0,09% -28,88% 82,45 82,07 +0,46% -22,18% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2015-12-31 5,38 5,35 +0,56% -0,92% 22,82 22,71 +0,52% -2,56% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2015-12-31 3,53 3,54 -0,28% -11,31% 14,98 15,02 -0,32% -12,78% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2015-12-31 5,89 5,90 -0,17% -11,03% 22,85 22,81 +0,20% -2,64% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2015-12-31 3,40 3,41 -0,29% -11,69% 14,42 14,47 -0,33% -13,15% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2015-12-31 5,66 5,67 -0,18% -11,56% 21,96 21,92 +0,19% -3,22% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2015-12-31 61,94 61,91 +0,05% +5,61% 262,77 262,75 +0,01% +3,86% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2015-12-31 45,91 46,18 -0,58% -5,16% 194,76 195,99 -0,62% -6,74% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2015-12-31 67,21 67,62 -0,61% -5,19% 260,78 261,41 -0,24% +3,75% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2015-12-31 30,61 30,60 +0,03% +4,83% 129,86 129,87 -0,01% +3,09% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2015-12-31 33,30 33,50 -0,60% -5,88% 129,21 129,51 -0,23% +2,99% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2015-12-31 23,93 23,98 -0,21% +6,12% 101,52 101,77 -0,25% +4,36% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2015-12-31 10,41 10,43 -0,19% +5,15% 40,39 40,32 +0,17% +15,07% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2015-12-31 25,99 26,22 -0,88% -4,76% 100,84 101,36 -0,51% +4,22% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2015-12-31 19,94 19,98 -0,20% +5,34% 84,59 84,80 -0,24% +3,59% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2015-12-31 10,65 10,68 -0,28% +4,31% 41,32 41,29 +0,09% +14,14% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2015-12-31 21,56 21,75 -0,87% -5,48% 83,66 84,08 -0,51% +3,43% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2015-12-31 18,25 18,27 -0,11% +4,52% 77,42 77,54 -0,15% +2,79% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2015-12-31 16,39 16,52 -0,79% -6,18% 63,59 63,86 -0,42% +2,66% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2015-12-31 16,87 16,89 -0,12% +3,69% 71,57 71,68 -0,16% +1,97% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2015-12-31 15,17 15,29 -0,78% -6,93% 58,86 59,11 -0,42% +1,84% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2015-12-31 5,02 4,95 +1,41% -20,32% 21,30 21,01 +1,37% -21,64% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2015-12-31 5,44 5,41 +0,55% -28,52% 21,11 20,91 +0,92% -21,78% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2015-12-31 4,70 4,64 +1,29% -21,01% 19,94 19,69 +1,25% -22,32% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2015-12-31 6,03 5,99 +0,67% -29,14% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2015-12-31 10,56 10,60 -0,38% +19,46% 44,80 44,99 -0,42% +17,48% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2015-12-31 11,45 11,57 -1,04% +7,31% 44,43 44,73 -0,67% +17,43% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2015-12-31 9,06 9,10 -0,44% +18,59% 38,44 38,62 -0,48% +16,62% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2015-12-31 9,83 9,94 -1,11% +6,50% 38,14 38,43 -0,74% +16,54% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2015-12-31 17,49 17,48 +0,06% -14,89% 67,86 67,58 +0,42% -6,87% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2015-12-31 21,81 21,79 +0,09% -15,27% 84,62 84,24 +0,46% -7,28% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2015-12-31 21,28 21,31 -0,14% +7,69% 90,28 90,44 -0,18% +5,91% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2015-12-31 16,34 16,46 -0,73% -3,14% 69,32 69,86 -0,77% -4,75% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2015-12-31 18,78 18,81 -0,16% +6,83% 79,67 79,83 -0,20% +5,06% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2015-12-31 20,43 20,60 -0,83% -4,08% 79,27 79,64 -0,46% +4,96% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-12-31 8,54 8,62 -0,93% +5,30% 36,23 36,58 -0,97% +3,56% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2015-12-31 12,17 12,28 -0,90% +4,82% 47,22 47,47 -0,53% +14,71% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2015-12-31 22,77 22,83 -0,26% +15,88% 96,60 96,89 -0,30% +13,96% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-12-31 15,57 15,71 -0,89% +4,57% 66,05 66,67 -0,93% +2,83% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2015-12-31 22,23 22,43 -0,89% +5,86% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2015-12-31 24,77 25,00 -0,92% +4,03% 96,11 96,65 -0,56% +13,84% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2015-12-31 16,47 16,58 -0,66% -4,30% 63,91 64,10 -0,30% +4,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2015-12-31 23,97 23,99 -0,08% +11,64% 101,69 101,81 -0,12% +9,79% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2015-12-31 19,08 19,22 -0,73% +0,21% 74,03 74,30 -0,36% +9,66% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2015-12-31 18,08 18,21 -0,71% -0,55% 70,15 70,40 -0,35% +8,83% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2015-12-31 23,13 23,31 -0,77% -3,34% 89,75 90,11 -0,41% +5,77% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2015-12-31 11,21 11,24 -0,27% +16,77% 47,56 47,70 -0,31% +14,84% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2015-12-31 18,51 18,64 -0,70% -3,54% 71,82 72,06 -0,33% +5,55% kup on-line
Generali Global Equities Fund EUR 2015-12-31 15,37 15,50 -0,84% +3,78% 65,20 65,78 -0,88% +2,06% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-31 8,41 8,41 0,00% -17,55% 35,68 35,69 -0,04% -18,92% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-31 36,81 36,81 0,00% -16,93% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-31 8,19 8,20 -0,12% -17,11% 34,74 34,80 -0,16% -18,48% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-31 38,26 38,30 -0,10% -16,34% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2015-12-31 1097,29 1097,29 0,00% +10,15% 35,34 35,21 +0,38% +19,68% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2015-12-31 15,21 15,21 0,00% -9,52% 64,53 64,55 -0,04% -11,02% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2015-12-31 50,61 50,36 +0,50% +0,14% 196,37 194,69 +0,87% +9,58% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2015-12-31 42,47 42,47 0,00% -9,60% 164,79 164,19 +0,37% -1,08% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2015-12-31 17,73 17,71 +0,11% -11,22% 68,79 68,47 +0,48% -2,85% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2015-12-31 10,85 10,85 0,00% -46,10% 42,10 41,95 +0,37% -41,02% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2015-12-31 13,44 13,44 0,00% -7,69% 52,15 51,96 +0,37% +1,01% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2015-12-31 15,26 15,26 0,00% -6,72% 59,21 58,99 +0,37% +2,07% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2015-12-31 16,01 16,01 0,00% -16,35% 62,12 61,89 +0,37% -8,47% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2015-12-31 10,03 10,03 0,00% -18,19% 38,92 38,77 +0,37% -10,48% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2015-12-31 79,23 79,05 +0,23% -6,95% 307,42 305,60 +0,60% +1,82% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2015-12-31 30,08 30,27 -0,63% -4,78% 116,71 117,02 -0,26% +4,20% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2015-12-31 29,85 30,17 -1,06% -7,01% 115,82 116,63 -0,70% +1,76% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-31 36,11 36,31 -0,55% +10,26% 153,19 154,10 -0,59% +8,43% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2015-12-31 63,35 63,52 -0,27% +18,86% 268,75 269,58 -0,31% +16,89% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-31 15,29 15,37 -0,52% +12,84% 64,86 65,23 -0,56% +10,97% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-31 43,19 43,19 0,00% +12,94% 183,22 183,30 -0,04% +11,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2015-12-31 11,33 11,33 0,00% -18,49% 43,96 43,80 +0,37% -10,80% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2015-12-31 7,09 7,09 0,00% -3,67% 27,51 27,41 +0,37% +5,41% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2015-12-31 119,29 119,01 +0,24% -4,04% 462,86 460,08 +0,60% +5,01% kup on-line
HSBC Global Investment Funds Indian Equity USD 2015-12-31 139,66 138,65 +0,73% -12,69% 541,89 536,01 +1,10% -4,45% kup on-line
HSBC Global Investment Funds Korean Equity USD 2015-12-31 11,79 11,79 0,00% -12,01% 45,75 45,58 +0,37% -3,72% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2015-12-31 12,19 12,19 0,00% -26,30% 51,71 51,73 -0,04% -27,52% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2015-12-31 9,46 9,46 0,00% -33,75% 36,71 36,57 +0,37% -27,51% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2015-12-31 3,56 3,56 0,00% +1,14% 13,81 13,76 +0,37% +10,67% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2015-12-31 34,74 34,85 -0,32% -18,83% 134,79 134,73 +0,05% -11,18% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2015-12-31 10,85 10,78 +0,65% -17,18% 42,10 41,67 +1,02% -9,37% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2015-12-31 13,83 13,83 0,00% -25,00% 53,66 53,47 +0,37% -17,93% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-31 19,83 20,10 -1,34% -22,81% 84,12 85,30 -1,38% -24,09% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-31 35,52 35,52 0,00% +3,02% 204,53 204,17 +0,18% +7,63% kup on-line
HSBC Portfolios World Selection 1 USD 2015-12-31 12,39 12,38 +0,08% -1,35% 48,07 47,86 +0,45% +7,95% kup on-line
HSBC Portfolios World Selection 2 USD 2015-12-31 12,58 12,58 0,00% -1,72% 48,81 48,63 +0,37% +7,55% kup on-line
HSBC Portfolios World Selection 3 USD 2015-12-31 12,75 12,76 -0,08% -2,75% 49,47 49,33 +0,29% +6,42% kup on-line
HSBC Portfolios World Selection 4 USD 2015-12-31 12,76 12,78 -0,16% -3,84% 49,51 49,41 +0,21% +5,22% kup on-line
HSBC Portfolios World Selection 5 USD 2015-12-31 12,78 12,84 -0,47% -4,20% 49,59 49,64 -0,10% +4,83% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2015-12-31 117,20 117,20 0,00% -13,18% 454,75 453,08 +0,37% -4,99% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2015-12-31 419,31 419,31 0,00% -5,91% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2015-12-31 14,79 14,79 0,00% -14,61% 57,39 57,18 +0,37% -6,56% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2015-12-31 20,67 20,56 +0,54% -8,90% 80,20 79,48 +0,90% -0,31% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2015-12-31 3,75 3,75 0,00% -42,84% 14,55 14,50 +0,37% -37,45% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2015-12-31 3,47 3,47 0,00% -43,30% 13,46 13,41 +0,37% -37,96% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2015-12-31 28,97 28,90 +0,24% -7,68% 112,41 111,72 +0,61% +1,02% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2015-12-31 30,69 30,62 +0,23% -6,89% 119,08 118,37 +0,60% +1,89% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2015-12-31 33,68 33,60 +0,24% -8,63% 130,68 129,89 +0,61% -0,01% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2015-12-31 13,48 13,44 +0,30% -0,30% 57,19 57,04 +0,26% -1,95% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2015-12-31 21,83 21,76 +0,32% -1,22% 92,61 92,35 +0,28% -2,86% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2015-12-31 13,10 13,10 0,00% -1,21% 55,57 55,60 -0,04% -2,84% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2015-12-31 14,63 14,63 0,00% -1,94% 62,06 62,09 -0,04% -3,57% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2015-12-31 72,69 72,29 +0,55% -7,95% 308,37 306,80 +0,51% -9,48% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2015-12-31 376,69 371,91 +1,29% -8,32% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2015-12-31 269,55 269,00 +0,20% -17,41% 1045,88 1039,93 +0,57% -9,62% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2015-12-31 354,32 349,84 +1,28% -9,71% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-31 15,53 15,61 -0,51% +13,52% 65,88 66,25 -0,55% +11,64% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-31 11,47 11,53 -0,52% +12,67% 48,66 48,93 -0,56% +10,80% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2015-12-31 361,27 362,53 -0,35% 0,00% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2015-12-31 374,12 375,44 -0,35% +4,11% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2015-12-31 8,13 8,16 -0,37% -30,27% 34,49 34,63 -0,41% -31,43% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2015-12-31 5,42 5,46 -0,73% -37,41% 21,03 21,11 -0,37% -31,51% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2015-12-31 5,21 5,23 -0,38% -30,99% 22,10 22,20 -0,42% -32,14% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2015-12-31 3,53 3,56 -0,84% -38,07% 13,70 13,76 -0,48% -32,23% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2015-12-31 16,91 17,14 -1,34% -9,72% 65,61 66,26 -0,98% -1,21% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2015-12-31 466,98 473,38 -1,35% -8,62% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2015-12-31 445,63 451,76 -1,36% -9,82% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2015-12-31 16,12 16,34 -1,35% -10,39% 62,55 63,17 -0,98% -1,95% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2015-12-31 19,52 19,45 +0,36% -5,24% 75,74 75,19 +0,73% +3,69% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2015-12-31 28,94 28,84 +0,35% -6,16% 112,29 111,49 +0,71% +2,69% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2015-12-31 7,59 7,58 +0,13% +6,45% 29,45 29,30 +0,50% +16,49% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2015-12-31 5,54 5,53 +0,18% +5,52% 21,50 21,38 +0,55% +15,47% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2015-12-31 23,77 23,75 +0,08% -16,04% 92,23 91,82 +0,45% -8,12% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2015-12-31 39,42 39,39 +0,08% -16,89% 152,95 152,28 +0,44% -9,05% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-31 21,28 21,32 -0,19% -22,95% 90,28 90,48 -0,23% -24,23% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2015-12-31 19,44 19,56 -0,61% +7,28% 75,43 75,62 -0,25% +17,40% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2015-12-31 22,20 22,44 -1,07% -6,05% 86,14 86,75 -0,71% +2,81% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2015-12-31 36,46 36,38 +0,22% -6,15% 141,47 140,64 +0,59% +2,70% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2015-12-31 424,37 425,57 -0,28% 0,00% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2015-12-31 117,55 118,67 -0,94% -2,26% 498,68 503,63 -0,98% -3,88% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2015-12-30 346,23 347,69 -0,42% +9,74% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2015-12-30 214,42 218,37 -1,81% -17,71% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2015-12-31 47,71 47,49 +0,46% -21,04% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2015-12-31 15,53 15,45 +0,52% +0,26% 65,88 65,57 +0,48% -1,40% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2015-12-31 16,91 16,88 +0,18% -10,10% 65,61 65,26 +0,55% -1,63% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-31 16,87 16,78 +0,54% +0,42% 71,57 71,21 +0,50% -1,25% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2015-12-31 65,84 65,12 +1,11% -0,60% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-31 52,68 52,58 +0,19% -9,73% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2015-12-31 24,88 24,88 0,00% -39,33% 96,54 96,18 +0,37% -33,61% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2015-12-31 93,60 93,60 0,00% -34,08% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2015-12-31 18,15 18,25 -0,55% -3,30% 77,00 77,45 -0,59% -4,91% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2015-12-31 18,56 18,67 -0,59% -2,26% 78,74 79,24 -0,63% -3,88% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2015-12-31 20,21 20,40 -0,93% -12,36% 78,42 78,86 -0,57% -4,10% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2015-12-31 77,94 78,40 -0,59% -1,78% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2015-12-31 74,51 74,51 0,00% -15,53% 289,11 288,05 +0,37% -7,57% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2015-12-31 96,67 96,35 +0,33% -3,38% 410,10 408,91 +0,29% -4,98% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2015-12-31 105,25 105,27 -0,02% -13,35% 408,38 406,96 +0,35% -5,18% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2015-12-31 94,51 94,19 +0,34% -3,96% 400,94 399,74 +0,30% -5,55% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2015-12-31 868,47 865,38 +0,36% -6,05% 402,97 400,41 +0,64% -3,81% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2015-12-31 102,89 102,91 -0,02% -13,89% 399,22 397,84 +0,35% -5,77% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2015-12-31 92,11 91,80 +0,34% -4,67% 390,76 389,60 +0,30% -6,25% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2015-12-31 100,28 100,30 -0,02% -14,52% 389,10 387,75 +0,35% -6,46% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2015-12-31 84,15 83,86 +0,35% -3,77% 356,99 355,90 +0,31% -5,37% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2015-12-31 91,61 91,62 -0,01% -13,71% 355,46 354,19 +0,36% -5,58% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2015-12-31 260,10 260,12 -0,01% -13,46% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-31 43,11 42,99 +0,28% +8,37% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2015-12-31 547,96 548,39 -0,08% +21,18% 2324,61 2327,37 -0,12% +19,18% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2015-12-31 2334,31 2323,10 +0,48% +20,98% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-31 53,67 53,70 -0,06% +13,16% 227,68 227,90 -0,10% +11,28% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-31 50,31 50,33 -0,04% +12,58% 213,43 213,60 -0,08% +10,71% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2015-12-31 144,94 145,58 -0,44% +0,17% 562,38 562,80 -0,07% +9,62% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2015-12-31 14,22 14,32 -0,70% +3,87% 60,33 60,77 -0,74% +2,15% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2015-12-31 15,23 15,33 -0,65% +4,24% 64,61 65,06 -0,69% +2,52% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2015-12-31 63,70 63,77 -0,11% +3,24% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2015-12-31 65,83 66,31 -0,72% +4,87% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2015-12-31 16,29 16,42 -0,79% +0,12% 69,11 69,69 -0,83% -1,54% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2015-12-31 17,22 17,35 -0,75% +0,88% 73,05 73,63 -0,79% -0,79% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2015-12-31 15,78 15,90 -0,75% +0,13% 66,94 67,48 -0,79% -1,53% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2015-12-31 7,86 7,86 0,00% -23,98% 33,34 33,36 -0,04% -25,24% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2015-12-31 31,25 31,25 0,00% -25,79% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2015-12-31 32,22 32,22 0,00% -23,79% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-31 68,50 68,50 0,00% +17,50% 290,60 290,71 -0,04% +15,55% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-31 76,05 76,05 0,00% +18,55% 322,63 322,76 -0,04% +16,59% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-31 295,61 295,61 0,00% +15,75% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2015-12-31 73,99 73,99 0,00% +25,03% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2015-12-31 152,31 154,09 -1,16% -8,64% 590,98 595,70 -0,79% -0,03% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2015-12-31 581,37 582,80 -0,25% +0,90% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2015-12-31 44,02 44,36 -0,77% -5,74% 170,80 171,49 -0,40% +3,15% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2015-12-31 40,43 40,60 -0,42% +5,12% 171,52 172,31 -0,46% +3,38% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2015-12-31 40,67 40,84 -0,42% +5,12% 172,53 173,32 -0,46% +3,38% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2015-12-31 37,21 37,37 -0,43% +4,35% 157,86 158,60 -0,47% +2,62% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2015-12-31 40,51 40,83 -0,78% -6,44% 157,18 157,84 -0,42% +2,38% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2015-12-31 14,40 14,47 -0,48% +15,20% 61,09 61,41 -0,52% +13,29% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2015-12-31 50,94 50,94 0,00% -3,60% 216,10 216,19 -0,04% -5,19% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2015-12-31 55,66 55,66 0,00% -13,37% 215,97 215,18 +0,37% -5,20% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2015-12-31 53,91 53,91 0,00% -14,02% 209,18 208,41 +0,37% -5,91% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2015-12-31 498,45 500,45 -0,40% +2,46% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-31 106,74 106,74 0,00% -16,17% 452,82 453,00 -0,04% -17,56% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-31 193,37 193,37 0,00% -3,33% 820,33 820,66 -0,04% -4,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-31 213,47 213,47 0,00% +7,80% 905,60 905,97 -0,04% +6,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2015-12-31 260,10 260,10 0,00% +23,81% 1103,42 1103,86 -0,04% +21,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-31 216,91 216,91 0,00% -5,79% 920,20 920,57 -0,04% -7,36% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-31 270,69 270,69 0,00% +8,33% 1148,35 1148,81 -0,04% +6,53% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2015-12-31 203,40 203,40 0,00% +15,29% 862,88 863,23 -0,04% +13,38% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2015-12-31 157,73 157,73 0,00% -0,36% 669,14 669,41 -0,04% -2,01% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-31 144,06 144,06 0,00% +8,01% 611,15 611,39 -0,04% +6,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-31 57,26 57,26 0,00% +16,69% 242,91 243,01 -0,04% +14,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-31 222,56 222,56 0,00% -6,29% 944,17 944,54 -0,04% -7,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-31 224,18 224,18 0,00% -7,66% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2015-12-31 156,44 156,44 0,00% +16,82% 663,66 663,93 -0,04% +14,89% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-31 147,75 147,75 0,00% +7,61% 626,80 627,05 -0,04% +5,83% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2015-12-31 150,94 150,94 0,00% +7,44% 640,33 640,59 -0,04% +5,66% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2015-12-31 74,39 74,39 0,00% +2,30% 315,58 315,71 -0,04% +0,60% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2015-12-31 141,75 142,61 -0,60% -1,55% 601,35 605,24 -0,64% -3,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2015-12-31 116,35 116,97 -0,53% -11,67% 451,45 452,19 -0,16% -3,34% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2015-12-31 104,99 105,62 -0,60% -2,03% 445,40 448,25 -0,64% -3,66% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2015-12-31 148,95 149,87 -0,61% +6,99% 631,89 636,05 -0,65% +5,22% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2015-12-31 227,28 228,69 -0,62% +11,43% 964,19 970,56 -0,66% +9,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2015-12-31 143,51 142,87 +0,45% -3,51% 608,81 606,34 +0,41% -5,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2015-12-31 156,31 156,27 +0,03% -13,40% 606,50 604,12 +0,39% -5,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2015-12-31 132,25 131,65 +0,46% -5,90% 561,04 558,72 +0,42% -7,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2015-12-31 138,40 137,78 +0,45% -4,00% 587,13 584,74 +0,41% -5,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2015-12-31 150,77 150,73 +0,03% -13,83% 585,00 582,71 +0,39% -5,70% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-31 42,17 42,30 -0,31% +12,78% 163,62 163,53 +0,06% +23,42% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-31 102,01 102,33 -0,31% +14,18% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-31 33,37 33,61 -0,71% +1,55% 129,48 129,93 -0,35% +11,13% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-31 32,80 32,90 -0,30% +13,73% 139,15 139,63 -0,34% +11,85% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-31 28,01 28,10 -0,32% +11,77% 118,83 119,26 -0,36% +9,92% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-31 30,67 30,76 -0,29% +13,13% 130,11 130,54 -0,33% +11,26% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2015-12-31 107,68 107,93 -0,23% +2,98% 456,81 458,06 -0,27% +1,28% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2015-12-31 55,56 55,69 -0,23% -4,57% 235,70 236,35 -0,27% -6,15% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2015-12-31 92,58 92,79 -0,23% -5,12% 359,22 358,72 +0,14% +3,82% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2015-12-31 103,83 104,07 -0,23% +2,48% 440,48 441,67 -0,27% +0,78% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2015-12-31 53,62 53,75 -0,24% -5,03% 227,47 228,12 -0,28% -6,60% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-31 59,20 59,40 -0,34% +11,89% 251,14 252,09 -0,38% +10,03% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-31 51,24 51,42 -0,35% +9,46% 217,38 218,23 -0,39% +7,65% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-31 56,18 56,37 -0,34% +11,34% 238,33 239,23 -0,38% +9,49% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-31 17,80 17,83 -0,17% +5,51% 75,51 75,67 -0,21% +3,76% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-31 16,57 16,60 -0,18% +4,94% 70,29 70,45 -0,22% +3,20% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-31 22,67 22,71 -0,18% +4,28% 87,96 87,79 +0,19% +14,11% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-31 11,52 11,55 -0,26% +1,32% 48,87 49,02 -0,30% -0,36% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2015-12-31 235,26 235,95 -0,29% +12,46% 998,04 1001,37 -0,33% +10,59% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2015-12-31 193,88 194,45 -0,29% +10,04% 822,50 825,25 -0,33% +8,22% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2015-12-31 214,47 215,11 -0,30% +11,62% 909,85 912,93 -0,34% +9,77% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2015-12-31 117,63 118,02 -0,33% +15,18% 499,02 500,88 -0,37% +13,27% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2015-12-31 113,35 113,72 -0,33% 0,00% 439,81 439,63 +0,04% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2015-12-31 116,66 117,05 -0,33% +14,60% 494,91 496,76 -0,37% +12,70% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2015-12-31 113,28 113,65 -0,33% +13,47% 439,54 439,36 +0,04% +24,17% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2015-12-31 37,22 37,20 +0,05% +21,51% 157,90 157,88 +0,01% +19,50% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2015-12-31 34,37 34,35 +0,06% +19,71% 145,81 145,78 +0,02% +17,73% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2015-12-31 35,04 35,02 +0,06% +20,91% 148,65 148,62 +0,02% +18,91% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2015-12-31 38,10 38,24 -0,37% +8,49% 147,83 147,83 0,00% +18,71% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-12-30 162,36 162,55 -0,12% +17,39% 689,06 689,99 -0,14% +15,72% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-12-30 154,66 154,84 -0,12% +16,62% 656,38 657,26 -0,14% +14,96% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2015-12-31 117,13 117,03 +0,09% -17,51% 454,48 452,43 +0,45% -9,74% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2015-12-31 344,02 343,70 +0,09% -17,09% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2015-12-31 114,38 114,28 +0,09% -17,92% 443,81 441,80 +0,46% -10,19% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2015-12-31 120,45 120,47 -0,02% +3,46% 510,99 511,27 -0,06% +1,75% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2015-12-31 136,91 137,53 -0,45% -7,15% 531,22 531,68 -0,09% +1,60% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2015-12-31 131,73 132,32 -0,45% -7,62% 511,13 511,54 -0,08% +1,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2015-12-31 119,29 118,47 +0,69% +0,95% 506,06 502,79 +0,65% -0,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2015-12-31 23,04 22,98 +0,26% -9,40% 89,40 88,84 +0,63% -0,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2015-12-31 15,37 15,33 +0,26% -12,12% 59,64 59,26 +0,63% -3,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2015-12-31 21,93 21,87 +0,27% -9,86% 85,09 84,55 +0,64% -1,37% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2015-12-31 14,30 14,26 +0,28% -12,54% 55,49 55,13 +0,65% -4,29% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2015-12-31 11,78 11,69 +0,77% +6,61% 49,97 49,61 +0,73% +4,84% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2015-12-31 12,85 12,81 +0,31% -4,39% 49,86 49,52 +0,68% +4,62% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2015-12-31 11,01 10,98 +0,27% -6,30% 42,72 42,45 +0,64% +2,54% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2015-12-31 11,15 11,07 +0,72% +5,99% 47,30 46,98 +0,68% +4,23% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-31 41,39 41,26 +0,32% -3,63% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2015-12-31 12,15 12,11 +0,33% -4,86% 47,14 46,82 +0,70% +4,12% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2015-12-31 223,34 221,78 +0,70% +0,94% 866,58 857,38 +1,07% +10,45% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2015-12-31 213,48 211,99 +0,70% +0,43% 828,32 819,53 +1,07% +9,90% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2015-12-31 262,60 262,19 +0,16% -2,54% 1018,91 1013,60 +0,52% +6,65% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2015-12-31 251,66 251,27 +0,16% -3,03% 976,47 971,38 +0,52% +6,11% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2015-12-31 23,22 23,03 +0,83% +3,34% 98,51 97,74 +0,78% +1,62% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2015-12-31 25,29 25,20 +0,36% -7,29% 98,13 97,42 +0,73% +1,45% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2015-12-31 22,12 21,94 +0,82% +2,84% 93,84 93,11 +0,78% +1,13% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2015-12-31 24,09 23,99 +0,42% -7,70% 93,47 92,74 +0,79% +1,00% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2015-12-31 9,99 9,93 +0,60% -3,20% 42,38 42,14 +0,56% -4,80% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2015-12-31 10,90 10,88 +0,18% -13,15% 42,29 42,06 +0,55% -4,96% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2015-12-31 9,69 9,67 +0,21% -14,93% 37,60 37,38 +0,57% -6,90% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2015-12-31 9,38 9,32 +0,64% -3,70% 39,79 39,55 +0,60% -5,29% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2015-12-31 10,21 10,20 +0,10% -13,62% 39,62 39,43 +0,47% -5,48% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2015-12-31 10,68 10,68 0,00% +2,20% 41,44 41,29 +0,37% +11,84% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2015-12-31 19,78 19,71 +0,36% +1,49% 83,91 83,65 +0,32% -0,19% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2015-12-31 17,10 17,04 +0,35% -1,44% 72,54 72,32 +0,31% -3,07% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2015-12-31 18,87 18,79 +0,43% +1,02% 80,05 79,74 +0,39% -0,66% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2015-12-31 20,46 20,47 -0,05% -9,39% 79,39 79,14 +0,32% -0,85% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2015-12-31 13,92 13,92 0,00% +12,90% 59,05 59,08 -0,04% +11,02% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2015-12-31 10,81 10,86 -0,46% +1,12% 45,86 46,09 -0,50% -0,55% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2015-12-31 11,23 11,28 -0,44% +1,35% 43,57 43,61 -0,08% +10,91% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2015-12-31 10,44 10,48 -0,38% +0,68% 44,29 44,48 -0,42% -0,99% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2015-12-31 10,82 10,87 -0,46% +0,84% 41,98 42,02 -0,09% +10,35% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2015-12-31 12,09 12,14 -0,41% -6,57% 51,29 51,52 -0,45% -8,12% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2015-12-31 9,48 9,52 -0,42% -6,60% 36,78 36,80 -0,05% +2,20% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2015-12-31 9,53 9,57 -0,42% -13,44% 40,43 40,62 -0,46% -14,88% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2015-12-31 4,80 4,82 -0,41% -13,36% 18,62 18,63 -0,05% -5,19% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2015-12-31 9,13 9,17 -0,44% -7,03% 35,43 35,45 -0,07% +1,74% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2015-12-31 9,34 9,38 -0,43% -13,92% 39,62 39,81 -0,47% -15,34% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2015-12-31 21,00 21,09 -0,43% -12,79% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2015-12-31 4,63 4,65 -0,43% -13,78% 17,96 17,98 -0,06% -5,65% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2015-12-31 13,83 13,73 +0,73% -4,09% 58,67 58,27 +0,69% -5,68% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2015-12-31 11,66 11,62 +0,34% -13,88% 45,24 44,92 +0,71% -5,77% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2015-12-31 10,88 10,84 +0,37% -15,33% 42,22 41,91 +0,74% -7,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2015-12-31 13,33 13,23 +0,76% -4,58% 56,55 56,15 +0,72% -6,16% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-31 45,36 45,21 +0,33% 0,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2015-12-31 11,23 11,19 +0,36% -14,34% 43,57 43,26 +0,73% -6,26% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2015-12-31 100,71 100,35 +0,36% -7,82% 390,76 387,94 +0,73% +0,87% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2015-12-31 12,19 12,38 -1,53% -30,62% 51,71 52,54 -1,57% -31,77% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2015-12-31 9,16 9,35 -2,03% -38,19% 38,86 39,68 -2,07% -39,22% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2015-12-31 13,26 13,53 -2,00% -37,75% 51,45 52,31 -1,64% -31,88% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2015-12-31 11,51 11,69 -1,54% -32,21% 48,83 49,61 -1,58% -33,34% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2015-12-31 11,63 11,82 -1,61% -30,98% 49,34 50,16 -1,65% -32,12% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2015-12-31 12,73 13,00 -2,08% -38,08% 49,39 50,26 -1,72% -32,25% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2015-12-31 20,06 20,18 -0,59% +1,36% 77,83 78,01 -0,23% +10,92% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2015-12-31 76,59 77,03 -0,57% +2,12% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2015-12-31 18,72 18,83 -0,58% +0,65% 72,64 72,79 -0,22% +10,13% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2015-12-31 145,46 145,67 -0,14% +10,17% 617,09 618,22 -0,18% +8,35% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2015-12-31 158,61 159,52 -0,57% -1,13% 615,42 616,69 -0,21% +8,19% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-31 140,57 140,78 -0,15% +9,61% 596,34 597,47 -0,19% +7,80% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2015-12-31 152,95 153,83 -0,57% -1,63% 593,46 594,69 -0,21% +7,65% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2015-12-31 132,98 132,96 +0,02% +3,81% 564,14 564,28 -0,02% +2,09% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2015-12-31 144,83 145,42 -0,41% -6,84% 561,96 562,18 -0,04% +1,95% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2015-12-31 99,92 100,33 -0,41% -10,21% 387,70 387,87 -0,04% -1,74% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2015-12-31 127,63 127,62 +0,01% +3,29% 541,45 541,62 -0,03% +1,57% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2015-12-31 138,83 139,40 -0,41% -7,30% 538,67 538,91 -0,04% +1,43% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2015-12-31 97,51 97,91 -0,41% -10,65% 378,35 378,51 -0,04% -2,22% kup on-line
Schroder International Selection Global Recovery USD 2015-12-31 99,43 99,19 +0,24% -17,06% 385,80 383,46 +0,61% -9,24% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2015-12-31 174,62 175,51 -0,51% +2,53% 677,54 678,50 -0,14% +12,20% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2015-12-31 168,42 169,27 -0,50% +1,31% 653,49 654,38 -0,14% +10,86% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2015-12-31 155,26 155,39 -0,08% +13,69% 658,66 659,48 -0,12% +11,80% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2015-12-31 167,48 168,33 -0,50% +2,02% 649,84 650,75 -0,14% +11,64% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2015-12-31 138,97 139,58 -0,44% +1,43% 589,55 592,38 -0,48% -0,25% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2015-12-31 142,71 143,33 -0,43% +1,54% 553,73 554,10 -0,07% +11,12% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2015-12-31 132,47 133,04 -0,43% +0,11% 561,98 564,62 -0,47% -1,55% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2015-12-31 38,39 38,13 +0,68% +7,90% 162,86 161,82 +0,64% +6,11% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2015-12-31 41,80 41,68 +0,29% -3,15% 162,19 161,13 +0,66% +5,98% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2015-12-31 39,77 39,66 +0,28% -3,63% 154,31 153,32 +0,65% +5,45% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2015-12-31 37,95 37,94 +0,03% -5,15% 147,25 146,67 +0,39% +3,79% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2015-12-31 37,14 37,13 +0,03% -5,62% 144,11 143,54 +0,39% +3,28% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2015-12-31 155,95 154,05 +1,23% -3,12% 605,10 595,54 +1,61% +6,02% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2015-12-31 149,95 148,12 +1,24% -3,60% 581,82 572,62 +1,61% +5,49% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2015-12-31 151,20 149,08 +1,42% -2,14% 586,67 576,33 +1,79% +7,09% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2015-12-31 629,11 620,18 +1,44% 0,00% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-12-31 32,87 32,87 0,00% +22,01% 139,44 139,50 -0,04% +19,99% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-31 25,95 25,95 0,00% +19,70% 110,09 110,13 -0,04% +17,71% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-31 29,93 29,93 0,00% +21,13% 126,97 127,02 -0,04% +19,12% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2015-12-31 101,49 101,49 0,00% +10,23% 430,55 430,72 -0,04% +8,40% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2015-12-31 142,91 142,91 0,00% +9,40% 554,50 552,48 +0,37% +19,71% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2015-12-31 94,83 94,83 0,00% +9,40% 402,30 402,46 -0,04% +7,59% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2015-12-31 128,97 128,97 0,00% +8,58% 500,42 498,58 +0,37% +18,82% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2015-12-31 7,68 7,68 0,00% +8,47% 29,80 29,69 +0,37% +18,70% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2015-12-31 15,95 15,95 0,00% +14,01% 67,66 67,69 -0,04% +12,12% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2015-12-31 13,84 13,84 0,00% +13,16% 53,70 53,50 +0,37% +23,83% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2015-12-31 15,75 15,75 0,00% +13,39% 66,82 66,84 -0,04% +11,51% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2015-12-31 15,68 15,68 0,00% +12,81% 60,84 60,62 +0,37% +23,44% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2015-12-31 0,83 0,83 0,00% +33,87% 3,52 3,52 -0,04% +31,65% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2015-12-31 0,90 0,90 0,00% +20,00% 3,49 3,48 +0,37% +31,31% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2015-12-31 23,01 23,34 -1,41% -22,32% 97,62 99,06 -1,45% -23,60% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-31 25,21 25,69 -1,87% -30,30% 97,82 99,31 -1,51% -23,73% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2015-12-31 39,23 39,23 0,00% -7,08% 152,22 151,66 +0,37% +1,68% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2015-12-31 20,97 21,37 -1,87% -32,25% 81,37 82,61 -1,51% -25,86% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2015-12-31 21,89 22,21 -1,44% -22,70% 92,86 94,26 -1,48% -23,99% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2015-12-31 37,35 37,35 0,00% -7,55% 144,92 144,39 +0,37% +1,17% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2015-12-31 23,91 24,37 -1,89% -30,64% 92,77 94,21 -1,53% -24,10% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2015-12-31 12,94 12,92 +0,15% -8,94% 54,90 54,83 +0,11% -10,45% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2015-12-31 10,38 10,41 -0,29% -18,27% 40,28 40,24 +0,08% -10,56% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2015-12-31 12,43 12,41 +0,16% -9,40% 52,73 52,67 +0,12% -10,90% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2015-12-31 10,01 10,04 -0,30% -18,68% 38,84 38,81 +0,07% -11,02% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2015-12-31 152,62 152,79 -0,11% +3,70% 647,46 648,44 -0,15% +1,98% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2015-12-31 96,93 97,45 -0,53% -4,18% 411,21 413,58 -0,57% -5,77% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2015-12-31 167,61 168,51 -0,53% -6,94% 650,34 651,44 -0,17% +1,84% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2015-12-31 127,43 128,11 -0,53% -9,44% 494,44 495,26 -0,17% -0,90% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2015-12-31 143,68 143,84 -0,11% +2,92% 609,53 610,46 -0,15% +1,22% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2015-12-31 156,48 157,32 -0,53% -7,63% 607,16 608,18 -0,17% +1,08% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2015-12-31 150,39 150,63 -0,16% +5,57% 638,00 639,27 -0,20% +3,82% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2015-12-31 121,67 122,38 -0,58% -5,25% 472,09 473,11 -0,21% +3,68% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2015-12-31 100,77 100,40 +0,37% -10,84% 427,50 426,10 +0,33% -12,32% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2015-12-31 82,53 82,58 -0,06% -19,97% 320,23 319,25 +0,31% -12,43% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2015-12-31 81,10 81,15 -0,06% -20,37% 314,68 313,72 +0,31% -12,87% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2015-12-31 167,57 167,86 -0,17% +9,82% 710,88 712,40 -0,21% +8,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2015-12-31 128,80 129,58 -0,60% -1,45% 499,76 500,94 -0,24% +7,85% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2015-12-31 158,44 158,72 -0,18% +9,00% 672,15 673,61 -0,22% +7,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2015-12-31 121,67 122,40 -0,60% -2,18% 472,09 473,19 -0,23% +7,04% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2015-12-31 166,31 166,31 0,00% +3,57% 705,54 705,82 -0,04% +1,86% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2015-12-31 170,98 170,98 0,00% -7,09% 663,42 660,99 +0,37% +1,67% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2015-12-31 14,82 14,67 +1,02% -1,07% 57,50 56,71 +1,39% +8,26% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2015-12-31 11,86 11,74 +1,02% -4,35% 46,02 45,39 +1,39% +4,66% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2015-12-31 14,32 14,18 +0,99% -1,51% 55,56 54,82 +1,36% +7,77% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-31 5,54 5,56 -0,36% +1,84% 23,50 23,60 -0,40% +0,15% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-31 7,53 7,56 -0,40% +1,62% 29,22 29,23 -0,03% +11,20% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-31 4,89 4,91 -0,41% -6,50% 18,97 18,98 -0,04% +2,31% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2015-12-31 105,50 105,86 -0,34% +10,80% 447,56 449,27 -0,38% +8,96% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2015-12-31 150,27 151,43 -0,77% -0,49% 637,49 642,67 -0,81% -2,14% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2015-12-31 115,14 116,02 -0,76% -0,56% 446,75 448,52 -0,39% +8,81% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2015-12-31 111,33 112,18 -0,76% -1,72% 431,97 433,68 -0,39% +7,54% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2015-12-31 96,21 96,53 -0,33% +9,98% 408,15 409,67 -0,37% +8,16% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2015-12-31 141,13 142,22 -0,77% -1,23% 598,72 603,58 -0,81% -2,87% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2015-12-31 104,98 105,79 -0,77% -1,31% 407,33 408,97 -0,40% +8,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2015-12-31 218,86 219,49 -0,29% +11,56% 928,47 931,52 -0,33% +9,71% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2015-12-31 154,63 155,74 -0,71% +0,10% 655,99 660,96 -0,75% -1,56% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2015-12-31 239,72 241,44 -0,71% +0,12% 930,14 933,38 -0,35% +9,56% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2015-12-31 232,01 233,67 -0,71% -0,65% 900,22 903,35 -0,35% +8,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2015-12-31 209,85 210,46 -0,29% +11,00% 890,25 893,19 -0,33% +9,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2015-12-31 149,26 150,34 -0,72% -0,41% 633,21 638,04 -0,76% -2,06% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2015-12-31 229,11 230,76 -0,72% -0,38% 888,97 892,10 -0,35% +9,01% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2015-12-31 115,98 116,93 -0,81% -3,07% 450,01 452,04 -0,45% +6,07% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2015-12-31 113,37 114,30 -0,81% -3,89% 439,89 441,87 -0,45% +5,17% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2015-12-31 109,30 110,19 -0,81% -3,55% 424,10 425,98 -0,44% +5,55% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2015-12-31 3,00 3,00 0,00% -19,35% 12,73 12,73 -0,04% -20,69% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2015-12-31 2,93 2,93 0,00% -20,38% 12,43 12,43 -0,04% -21,70% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2015-12-31 3,79 3,78 +0,26% -1,56% 16,08 16,04 +0,22% -3,19% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2015-12-31 3,58 3,58 0,00% -2,98% 15,19 15,19 -0,04% -4,59% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-31 6,76 6,72 +0,60% -16,65% 28,68 28,52 +0,55% -18,03% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-31 1,49 1,49 0,00% -17,22% 6,32 6,32 -0,04% -18,59% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2015-12-31 5,39 5,34 +0,94% +13,24% 22,87 22,66 +0,90% +11,36% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2015-12-31 5,27 5,23 +0,76% +13,33% 22,36 22,20 +0,72% +11,45% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2015-12-31 0,00 0,00 0,00% 0,00% 8,97 9,12 -1,64% -31,47% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2015-12-31 0,00 0,00 0,00% 0,00% 8,66 8,81 -1,70% -32,34% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2015-12-31 1,36 1,37 -0,73% +0,74% 5,77 5,81 -0,77% -0,93% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2015-12-31 1,03 1,04 -0,96% -0,96% 4,37 4,41 -1,00% -2,60% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2015-12-31 3,75 3,74 +0,27% -4,58% 15,91 15,87 +0,23% -6,16% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2015-12-31 3,97 3,97 0,00% -5,92% 16,84 16,85 -0,04% -7,48% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)