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 2016-10-14 1786,69 1798,85 -0,68% -0,51% 5261,27 5297,25 -0,68% +7,94% kup on-line
Allianz China Equity PT (USD) USD 2016-10-14 1062,79 1055,77 +0,66% 0,00% 4162,31 4101,77 +1,48% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2016-10-14 236,80 234,73 +0,88% +7,24% 1019,78 1005,23 +1,45% +9,09% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-10-14 2325,29 2304,89 +0,89% +2,16% 10013,90 9870,69 +1,45% +3,92% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-10-14 2527,22 2505,05 +0,89% +3,05% 10883,50 10727,90 +1,45% +4,82% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-10-14 1681,50 1666,75 +0,88% +2,16% 7241,38 7137,86 +1,45% +3,92% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-10-14 2386,62 2365,66 +0,89% +2,18% 10278,00 10130,90 +1,45% +3,94% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2016-10-14 167,44 166,80 +0,38% +10,80% 721,08 714,32 +0,95% +12,71% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-10-14 177,91 177,48 +0,24% +37,59% 847,76 845,12 +0,31% +15,63% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-10-14 136,38 135,86 +0,38% +12,58% 587,32 581,82 +0,95% +14,52% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-10-14 12,15 12,08 +0,58% +9,26% 47,58 46,93 +1,39% +15,03% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-10-14 142,49 141,94 +0,39% +10,16% 613,63 607,86 +0,95% +12,06% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-10-14 1588,89 1582,74 +0,39% +8,76% 6842,55 6778,08 +0,95% +10,63% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-10-14 1527,62 1524,02 +0,24% +31,11% 7279,26 7257,08 +0,31% +10,18% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-10-14 125,27 124,97 +0,24% +31,96% 596,92 595,08 +0,31% +10,89% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-10-14 100,37 100,26 +0,11% +3,88% 432,24 429,36 +0,67% +5,67% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-10-14 74,19 74,11 +0,11% +0,15% 319,50 317,38 +0,67% +1,87% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-10-14 1614,82 1615,26 -0,03% +21,22% 7694,78 7691,54 +0,04% +1,86% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-10-14 24,02 23,90 +0,50% +6,90% 103,44 102,35 +1,06% +8,74% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-10-14 17,85 17,73 +0,68% +3,30% 69,91 68,88 +1,49% +8,76% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-10-14 24,34 24,22 +0,50% +7,51% 104,82 103,72 +1,06% +9,36% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-10-14 20,40 20,25 +0,74% +3,92% 79,89 78,67 +1,55% +9,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-10-14 123,71 122,17 +1,26% -2,92% 532,76 523,19 +1,83% -1,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-10-14 8,60 8,49 +1,30% -1,26% 37,04 36,36 +1,86% +0,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-10-14 8,20 8,10 +1,23% -1,80% 35,31 34,69 +1,80% -0,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-10-14 9,99 9,86 +1,32% -2,92% 43,02 42,23 +1,89% -1,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-10-14 120,66 120,32 +0,28% +2,14% 519,62 515,27 +0,84% +3,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-14 99,82 99,41 +0,41% 0,00% 429,88 425,72 +0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-14 414,62 413,46 +0,28% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-10-14 914,86 912,24 +0,29% +2,77% 3939,84 3906,67 +0,85% +4,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-10-14 1108,10 1103,54 +0,41% -0,93% 4772,03 4725,91 +0,98% +0,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-10-14 1033,91 1028,51 +0,53% 0,00% 4049,21 3995,86 +1,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-10-14 1257,52 1253,92 +0,29% +2,15% 5415,51 5369,91 +0,85% +3,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-10-14 924,77 922,11 +0,29% +3,83% 3982,52 3948,94 +0,85% +5,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-10-14 98,09 97,81 +0,29% +3,39% 422,43 418,87 +0,85% +5,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-10-14 130,33 130,13 +0,15% +25,67% 621,03 619,65 +0,22% +5,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-10-14 1376,59 1372,64 +0,29% +2,15% 5928,28 5878,33 +0,85% +3,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-10-14 976,14 971,04 +0,53% 0,00% 3822,95 3772,59 +1,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-10-14 1401,46 1397,42 +0,29% +4,05% 6035,39 5984,45 +0,85% +5,84% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-10-14 121,86 121,34 +0,43% +10,42% 524,79 519,64 +0,99% +12,32% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-10-14 197,85 197,30 +0,28% +36,34% 942,77 939,50 +0,35% +14,57% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-10-14 10,62 10,54 +0,76% +8,70% 5,36 5,28 +1,56% +14,32% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-10-14 54,52 54,16 +0,66% +6,53% 213,52 210,42 +1,48% +12,15% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-10-14 14,82 14,71 +0,75% +11,68% 8,62 8,51 +1,32% +10,86% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-10-14 13,01 12,92 +0,70% +9,05% 36,76 36,31 +1,25% +16,09% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-10-14 10,59 10,53 +0,57% +8,50% 41,47 40,91 +1,38% +14,24% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-10-14 168,49 167,78 +0,42% +8,67% 725,60 718,52 +0,99% +10,54% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-10-14 2359,12 2343,53 +0,67% +4,45% 9239,26 9104,85 +1,48% +9,96% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-10-14 1566,61 1562,15 +0,29% +29,59% 7465,05 7438,65 +0,35% +8,90% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-10-14 1124,74 1117,31 +0,66% +3,29% 4404,93 4340,86 +1,48% +8,74% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-10-14 1048,48 1041,55 +0,67% +3,25% 4106,27 4046,53 +1,48% +8,70% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-10-14 1460,85 1454,64 +0,43% +8,10% 6291,15 6229,50 +0,99% +9,96% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-10-14 99,12 98,70 +0,43% +7,94% 426,86 422,68 +0,99% +9,80% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-10-14 141,13 140,76 +0,26% +31,37% 672,50 670,27 +0,33% +10,39% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-10-14 13,08 13,00 +0,62% 0,00% 51,23 50,51 +1,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-10-14 1168,66 1163,68 +0,43% +8,12% 5032,83 4983,46 +0,99% +9,98% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-10-14 1412,14 1402,86 +0,66% +4,91% 712,85 702,55 +1,47% +10,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-10-14 190,89 189,55 +0,71% +6,57% 822,07 811,75 +1,27% +8,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-10-14 129,96 129,05 +0,71% +7,66% 514,33 506,39 +1,57% +10,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-10-14 132,23 131,29 +0,72% +8,57% 630,09 625,18 +0,79% -8,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-10-14 13,22 13,13 +0,69% +9,35% 51,77 51,01 +1,50% +15,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-10-14 200,89 199,47 +0,71% +8,59% 865,13 854,23 +1,28% +10,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-10-14 184,23 182,94 +0,71% +4,69% 793,39 783,44 +1,27% +6,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-10-14 1953,38 1939,62 +0,71% +3,53% 8412,23 8306,42 +1,27% +5,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-10-14 2124,42 2109,44 +0,71% +4,34% 9148,81 9033,68 +1,27% +6,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-10-14 967,44 960,60 +0,71% +2,90% 3828,74 3769,39 +1,57% +5,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-10-14 935,25 928,64 +0,71% +3,45% 3701,35 3643,98 +1,57% +5,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-10-14 962,76 955,97 +0,71% +4,30% 4146,13 4093,94 +1,27% +6,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-10-14 950,73 944,03 +0,71% +4,61% 4094,32 4042,81 +1,27% +6,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-10-14 103,80 103,07 +0,71% +4,21% 447,01 441,40 +1,27% +6,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-10-14 103,78 103,05 +0,71% +4,19% 446,93 441,31 +1,27% +5,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-10-14 1969,18 1955,29 +0,71% +3,60% 8480,27 8373,53 +1,27% +5,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-10-14 1487,12 1476,63 +0,71% +4,66% 6404,28 6323,67 +1,27% +6,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-10-14 1874,92 1879,12 -0,22% -5,15% 5521,08 5533,63 -0,23% +2,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-10-14 157,93 156,64 +0,82% +12,71% 625,02 614,65 +1,69% +15,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-10-14 229,79 227,78 +0,88% +5,52% 989,59 975,47 +1,45% +7,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-10-14 213,10 211,24 +0,88% +3,40% 917,72 904,63 +1,45% +5,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-10-14 1493,77 1480,66 +0,89% +2,18% 6432,92 6340,93 +1,45% +3,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-10-14 1330,54 1318,87 +0,88% +3,01% 5729,97 5648,06 +1,45% +4,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-10-14 988,10 979,51 +0,88% +2,43% 4255,25 4194,75 +1,44% +4,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-10-14 2124,20 2105,55 +0,89% +3,36% 9147,87 9017,02 +1,45% +5,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-10-14 292,99 290,83 +0,74% +30,42% 1396,13 1384,87 +0,81% +9,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-10-14 1120,41 1110,59 +0,88% +2,27% 5338,87 5288,41 +0,95% -14,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-10-14 1915,38 1901,26 +0,74% +24,05% 9126,98 9053,42 +0,81% +4,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-10-14 56316,50 55824,50 +0,88% +8,18% 791,53 783,33 +1,05% +11,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-10-14 753,21 747,05 +0,82% +14,95% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-14 3109,66 3081,57 +0,91% +1,11% 495,68 488,12 +1,55% +3,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-10-14 10,08 9,99 +0,90% +1,51% 39,48 38,81 +1,71% +6,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-10-14 132,20 131,00 +0,92% +0,26% 569,32 561,01 +1,48% +1,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-10-14 9,49 9,40 +0,96% +2,26% 37,17 36,52 +1,77% +7,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-14 3047,80 3020,25 +0,91% +1,01% 485,82 478,41 +1,55% +3,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-10-14 9,56 9,47 +0,95% +2,36% 27,01 26,61 +1,50% +8,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-10-14 134,24 133,01 +0,92% +1,43% 578,11 569,62 +1,49% +3,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-10-14 130,84 129,65 +0,92% +0,66% 563,46 555,23 +1,48% +2,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-10-14 1357,78 1345,36 +0,92% +1,47% 5847,28 5761,50 +1,49% +3,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-10-14 932,07 923,55 +0,92% +3,33% 3650,36 3588,08 +1,74% +8,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-10-14 1385,20 1372,53 +0,92% +2,36% 5965,36 5877,86 +1,49% +4,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-10-14 1357,02 1344,61 +0,92% +1,51% 5844,01 5758,29 +1,49% +3,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-10-14 973,23 964,31 +0,93% +1,52% 3851,66 3783,95 +1,79% +3,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-10-14 956,86 948,10 +0,92% +2,32% 4120,72 4060,24 +1,49% +4,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-10-14 94,05 93,19 +0,92% +1,58% 405,03 399,09 +1,49% +3,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-10-14 102,02 101,08 +0,93% +2,19% 439,35 432,88 +1,50% +3,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-10-14 132,89 131,86 +0,78% +24,22% 633,23 627,89 +0,85% +4,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-10-14 260814,00 258448,00 +0,92% +2,11% 9814,17 9692,57 +1,25% +23,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-10-14 1362,83 1350,36 +0,92% +1,47% 5869,03 5782,92 +1,49% +3,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-10-14 953,84 945,10 +0,92% +1,90% 4107,71 4047,39 +1,49% +3,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-10-14 1399,44 1386,63 +0,92% +2,68% 6026,69 5938,24 +1,49% +4,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-10-14 15,70 15,56 +0,90% +8,43% 44,36 43,73 +1,45% +15,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-10-14 14,95 14,82 +0,88% +8,25% 58,55 57,58 +1,69% +13,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-10-14 954,87 944,26 +1,12% -1,25% 3739,65 3668,54 +1,94% +3,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-10-14 1376,82 1364,71 +0,89% +3,91% 5392,18 5302,03 +1,70% +9,40% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2016-10-14 188,84 187,65 +0,63% +6,96% 813,24 803,61 +1,20% +8,80% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2016-10-14 238,82 237,29 +0,64% +6,98% 1028,48 1016,19 +1,21% +8,83% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2016-10-14 1839,00 1827,20 +0,65% +2,18% 7919,65 7824,98 +1,21% +3,94% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2016-10-14 2440,44 2424,79 +0,65% +2,92% 10509,80 10384,20 +1,21% +4,69% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2016-10-14 1339,33 1330,75 +0,64% +2,13% 5767,82 5698,94 +1,21% +3,88% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2016-10-14 1059,66 1052,85 +0,65% 0,00% 4563,43 4508,83 +1,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2016-10-14 1908,43 1896,17 +0,65% +3,28% 8218,65 8120,35 +1,21% +5,06% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2016-10-14 3281,80 3250,08 +0,98% +5,09% 523,12 514,81 +1,61% +7,38% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2016-10-14 133,39 132,09 +0,98% +2,87% 574,44 565,67 +1,55% +4,64% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2016-10-14 107,73 106,68 +0,98% +1,78% 463,94 456,86 +1,55% +3,53% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2016-10-14 10,08 9,98 +1,00% -0,88% 5,87 5,77 +1,58% -1,61% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2016-10-14 11,08 10,96 +1,09% -0,09% 32,63 32,27 +1,09% +8,39% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2016-10-14 11,08 10,97 +1,00% +0,73% 5,59 5,49 +1,81% +5,93% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2016-10-14 10,22 10,12 +0,99% +0,39% 28,88 28,44 +1,54% +6,87% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2016-10-14 11,10 10,99 +1,00% +0,91% 43,47 42,70 +1,81% +6,24% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2016-10-14 11,18 11,07 +0,99% +0,63% 48,15 47,41 +1,56% +2,36% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2016-10-14 9,29 9,20 +0,98% 0,00% 36,38 35,74 +1,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2016-10-14 96,00 95,07 +0,98% +2,19% 413,42 407,14 +1,54% +3,95% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2016-10-14 690,07 683,83 +0,91% +13,26% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2016-10-14 3182,90 3152,10 +0,98% +5,01% 507,35 499,29 +1,61% +7,30% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2016-10-14 257,76 255,24 +0,99% +5,41% 1110,04 1093,07 +1,55% +7,23% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2016-10-14 238,95 236,62 +0,98% +2,63% 1029,04 1013,33 +1,55% +4,40% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2016-10-14 1169,71 1158,27 +0,99% -2,07% 5037,36 4960,29 +1,55% -0,38% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2016-10-14 978,67 969,14 +0,98% 0,00% 3832,86 3765,21 +1,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2016-10-14 2624,02 2598,37 +0,99% +1,29% 11300,30 11127,50 +1,55% +3,04% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2016-10-14 1111,49 1100,62 +0,99% -2,06% 4786,63 4713,41 +1,55% -0,37% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2016-10-14 981,72 972,11 +0,99% +0,63% 3885,26 3814,56 +1,85% +2,86% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2016-10-14 965,30 955,87 +0,99% +1,25% 4157,06 4093,51 +1,55% +2,99% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2016-10-14 90,74 89,85 +0,99% -0,93% 390,77 384,78 +1,56% +0,78% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2016-10-14 92,63 91,72 +0,99% +1,16% 398,91 392,79 +1,56% +2,90% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2016-10-14 1106,18 1095,36 +0,99% -2,07% 4763,76 4690,88 +1,55% -0,39% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2016-10-14 1157,52 1146,19 +0,99% +1,60% 4984,86 4908,56 +1,55% +3,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-10-14 12,15 12,12 +0,25% +3,40% 47,58 47,09 +1,06% +8,87% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-10-14 19,30 19,27 +0,16% +4,49% 83,12 82,52 +0,72% +6,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-10-14 10,98 10,98 0,00% +12,27% 47,29 47,02 +0,56% +14,20% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-10-14 13,07 13,07 0,00% +8,46% 56,29 55,97 +0,56% +10,33% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-10-14 14,54 14,54 0,00% +8,10% 62,62 62,27 +0,56% +9,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-10-14 1358,50 1358,52 0,00% +8,38% 5850,38 5817,86 +0,56% +10,25% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2016-10-14 18,74 18,87 -0,69% +13,78% 73,39 73,31 +0,11% +19,79% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2016-10-14 1368,43 1380,37 -0,86% +13,66% 5893,14 5911,43 -0,31% +15,61% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) EUR 2016-10-14 128,02 127,16 +0,68% 0,00% 551,32 544,56 +1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) EUR 2016-10-14 11,08 11,00 +0,73% 0,00% 47,72 47,11 +1,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) USD 2016-10-14 8,75 8,67 +0,92% 0,00% 34,27 33,68 +1,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-14 456,71 452,56 +0,92% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) EUR 2016-10-14 930,89 926,78 +0,44% 0,00% 4008,88 3968,94 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) EUR 2016-10-14 148,60 147,61 +0,67% 0,00% 639,95 632,14 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) USD 2016-10-14 1110,37 1100,35 +0,91% 0,00% 4348,65 4274,97 +1,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) EUR 2016-10-14 809,78 806,19 +0,45% 0,00% 3487,32 3452,51 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-10-14 10,73 10,72 +0,09% +2,29% 42,02 41,65 +0,90% +7,69% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-10-14 102,34 102,06 +0,27% +8,53% 400,80 396,51 +1,08% +14,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-10-14 98,76 98,72 +0,04% +13,60% 425,31 422,77 +0,60% +15,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-10-14 180,90 180,83 +0,04% +14,03% 779,05 774,40 +0,60% +16,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-10-14 13,88 13,83 +0,36% +10,25% 39,22 38,87 +0,91% +17,36% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-10-14 111,95 111,64 +0,28% +10,31% 438,44 433,73 +1,09% +16,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-10-14 102,10 101,82 +0,27% +5,08% 399,86 395,58 +1,08% +10,64% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-10-14 116,93 116,60 +0,28% +6,00% 457,94 453,00 +1,09% +11,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-10-14 101,21 100,92 +0,29% +5,08% 396,38 392,08 +1,10% +10,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-10-14 101,16 101,11 +0,05% +9,55% 435,65 433,00 +0,61% +11,44% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2016-10-14 200,51 200,79 -0,14% +15,51% 863,50 859,88 +0,42% +17,50% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2016-10-14 15,92 15,91 +0,06% +11,56% 62,35 61,81 +0,87% +17,46% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2016-10-14 15,00 14,99 +0,07% +13,38% 58,75 58,24 +0,87% +19,37% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2016-10-14 169,09 169,33 -0,14% +13,07% 728,19 725,16 +0,42% +15,02% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2016-10-14 3065,35 3069,62 -0,14% +12,26% 13200,90 13145,60 +0,42% +14,19% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2016-10-14 1788,29 1790,80 -0,14% +12,11% 7701,27 7669,10 +0,42% +14,04% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2016-10-14 1387,76 1386,43 +0,10% +8,14% 5435,02 5386,42 +0,90% +13,85% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2016-10-14 1748,99 1747,30 +0,10% +8,46% 6849,74 6788,44 +0,90% +14,19% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2016-10-14 1304,79 1303,54 +0,10% +7,27% 5619,08 5582,41 +0,66% +9,12% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2016-10-14 108,49 108,02 +0,44% +3,70% 424,89 419,67 +1,24% +9,18% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2016-10-14 277,03 276,50 +0,19% +7,57% 1193,03 1184,11 +0,75% +9,42% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2016-10-14 108,62 108,16 +0,43% +3,68% 425,40 420,21 +1,23% +9,16% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2016-10-14 257,69 257,21 +0,19% +4,45% 1109,74 1101,50 +0,75% +6,25% kup on-line
Allianz Little Dragons WT2 (USD) USD 2016-10-14 871,93 868,14 +0,44% +1,08% 3414,83 3372,81 +1,25% +6,42% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-10-14 136,34 136,47 -0,10% +32,00% 649,67 649,84 -0,03% +10,92% kup on-line
Allianz US Equity Fund P (GBP) GBP 2016-10-14 1934,39 1939,84 -0,28% +36,68% 9217,56 9237,13 -0,21% +14,86% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-10-14 17,21 16,89 +1,89% -3,26% 74,11 72,33 +2,47% -1,59% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-10-14 10,85 10,65 +1,88% -3,30% 42,49 41,38 +2,70% +1,81% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-10-14 16,76 16,45 +1,88% -3,79% 72,18 70,45 +2,46% -2,13% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-10-14 10,59 10,48 +1,05% +9,18% 41,47 40,72 +1,86% +14,94% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-10-14 15,73 15,58 +0,96% +8,71% 61,60 60,53 +1,78% +14,45% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-10-14 15,65 15,52 +0,84% +37,28% 74,57 73,90 +0,91% +15,36% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-14 13,91 13,75 +1,16% +12,18% 59,90 58,88 +1,73% +14,11% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-10-14 31,57 31,21 +1,15% +16,28% 135,96 133,66 +1,72% +18,28% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 11,57 11,45 +1,05% +11,14% 49,83 49,03 +1,61% +13,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-10-14 28,48 28,24 +0,85% +41,62% 135,71 134,47 +0,92% +19,01% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-10-14 34,78 34,43 +1,02% +12,23% 136,21 133,76 +1,83% +18,16% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-10-14 29,39 29,04 +1,21% +15,75% 126,57 124,36 +1,77% +17,75% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-10-14 32,37 32,04 +1,03% +11,66% 126,77 124,48 +1,84% +17,56% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-10-14 14,42 14,23 +1,34% +12,92% 62,10 60,94 +1,90% +14,87% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 14,58 14,41 +1,18% +8,24% 62,79 61,71 +1,75% +10,10% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-10-14 15,89 15,70 +1,21% +8,98% 62,23 61,00 +2,03% +14,74% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-10-14 14,03 13,87 +1,15% +7,67% 60,42 59,40 +1,72% +9,53% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-10-14 9,79 9,61 +1,87% +0,62% 38,34 37,34 +2,69% +5,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-10-14 21,97 21,59 +1,76% -2,87% 86,04 83,88 +2,58% +2,26% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-10-14 19,94 19,57 +1,89% +0,66% 85,87 83,81 +2,46% +2,39% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-10-14 18,86 18,52 +1,84% +0,11% 81,22 79,31 +2,41% +1,83% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-10-14 84,45 83,48 +1,16% +7,99% 363,68 357,50 +1,73% +9,85% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-10-14 93,02 92,09 +1,01% +4,20% 364,30 357,78 +1,82% +9,71% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-10-14 77,28 76,39 +1,17% +7,47% 332,81 327,14 +1,73% +9,32% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-10-14 85,12 84,28 +1,00% +3,68% 333,36 327,44 +1,81% +9,16% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2016-10-14 11,86 11,70 +1,37% +10,74% 46,45 45,46 +2,18% +16,59% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2016-10-14 11,13 10,99 +1,27% +9,12% 47,93 47,06 +1,84% +11,00% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2016-10-14 25,14 24,71 +1,74% +99,05% 108,27 105,82 +2,31% +107,41% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2016-10-14 27,69 27,26 +1,58% +11,07% 108,44 105,91 +2,40% +16,94% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2016-10-14 23,02 22,63 +1,72% +14,53% 99,14 96,91 +2,29% +16,50% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2016-10-14 25,35 24,96 +1,56% +10,51% 99,28 96,97 +2,38% +16,34% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2016-10-14 25,24 24,70 +2,19% +0,56% 108,70 105,78 +2,76% +2,29% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2016-10-14 11,49 11,24 +2,22% -0,43% 54,75 53,52 +2,30% -16,33% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2016-10-14 11,82 11,56 +2,25% +0,60% 46,29 44,91 +3,07% +5,91% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2016-10-14 27,80 27,25 +2,02% -3,00% 108,88 105,87 +2,84% +2,12% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2016-10-14 23,20 22,70 +2,20% +0,04% 99,91 97,21 +2,78% +1,77% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2016-10-14 25,55 25,04 +2,04% -3,48% 100,06 97,28 +2,86% +1,62% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-10-14 21,13 20,74 +1,88% -8,21% 91,00 88,82 +2,45% -6,63% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-10-14 10,95 10,75 +1,86% -8,14% 42,88 41,76 +2,68% -3,28% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-10-14 23,27 22,89 +1,66% -11,45% 91,13 88,93 +2,48% -6,78% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-10-14 20,14 19,77 +1,87% -8,66% 86,73 84,67 +2,44% -7,09% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-10-14 100,72 98,75 +1,99% -7,76% 433,75 422,90 +2,57% -6,17% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-10-14 9,82 9,63 +1,97% -8,74% 46,79 45,86 +2,04% -23,31% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-10-14 14,30 14,02 +2,00% -7,68% 56,00 54,47 +2,82% -2,81% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-10-14 110,94 108,94 +1,84% -11,01% 434,49 423,24 +2,66% -6,31% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-10-14 92,32 90,52 +1,99% -8,21% 397,58 387,65 +2,56% -6,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-10-14 35,25 34,73 +1,50% -1,12% 151,80 148,73 +2,07% +0,58% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-10-14 11,54 11,36 +1,58% -2,20% 54,99 54,09 +1,66% -17,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-10-14 12,83 12,63 +1,58% -1,08% 50,25 49,07 +2,40% +4,15% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-10-14 38,83 38,31 +1,36% -4,59% 152,07 148,84 +2,17% +0,45% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-10-14 33,23 32,73 +1,53% -1,60% 143,10 140,17 +2,10% +0,10% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-10-14 36,60 36,11 +1,36% -5,06% 143,34 140,29 +2,17% -0,04% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2016-10-14 60,32 59,08 +2,10% -3,41% 259,77 253,01 +2,67% -1,75% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2016-10-14 54,41 53,45 +1,80% +17,62% 259,27 254,52 +1,87% -1,16% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2016-10-14 66,44 65,17 +1,95% -6,80% 260,21 253,19 +2,77% -1,88% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2016-10-14 56,42 55,26 +2,10% -3,88% 242,97 236,65 +2,67% -2,23% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2016-10-14 62,14 60,96 +1,94% -7,28% 243,37 236,84 +2,76% -2,38% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2016-10-14 14,88 14,66 +1,50% +4,94% 64,08 62,78 +2,07% +6,74% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2016-10-14 16,39 16,17 +1,36% +1,24% 64,19 62,82 +2,18% +6,58% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2016-10-14 11,37 11,22 +1,34% +0,71% 48,96 48,05 +1,90% +2,44% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2016-10-14 14,11 13,90 +1,51% +4,44% 60,76 59,53 +2,08% +6,24% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-10-14 10,99 10,85 +1,29% +0,09% 47,33 46,47 +1,86% +1,81% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2016-10-14 15,54 15,34 +1,30% +0,71% 60,86 59,60 +2,12% +6,03% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 7,82 7,74 +1,03% +1,30% 33,68 33,15 +1,60% +3,04% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2016-10-14 11,70 11,58 +1,04% +2,36% 45,82 44,99 +1,85% +7,77% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2016-10-14 9,89 9,77 +1,23% +5,55% 42,59 41,84 +1,80% +7,37% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2016-10-14 7,46 7,38 +1,08% +0,81% 32,13 31,60 +1,65% +2,55% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-10-14 13,34 13,18 +1,21% +8,99% 57,45 56,44 +1,78% +10,86% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 13,21 13,07 +1,07% +4,02% 56,89 55,97 +1,64% +5,81% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-10-14 15,53 15,36 +1,11% +5,50% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-10-14 14,69 14,54 +1,03% +5,08% 57,53 56,49 +1,85% +10,63% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-14 12,97 12,82 +1,17% +8,35% 55,86 54,90 +1,74% +10,22% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-10-14 14,29 14,14 +1,06% +4,61% 55,97 54,94 +1,88% +10,14% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-14 38,59 37,97 +1,63% +5,47% 166,19 162,61 +2,20% +7,28% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-14 42,51 41,89 +1,48% +1,77% 166,49 162,75 +2,30% +7,15% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-14 35,43 34,86 +1,64% +4,95% 152,58 149,29 +2,20% +6,75% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-14 39,03 38,46 +1,48% +1,27% 152,86 149,42 +2,30% +6,62% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2016-10-14 78,15 77,22 +1,20% +3,78% 336,55 330,69 +1,77% +5,57% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2016-10-14 86,08 85,19 +1,04% +0,13% 337,12 330,97 +1,86% +5,42% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2016-10-14 72,87 72,00 +1,21% +3,27% 313,81 308,34 +1,78% +5,05% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2016-10-14 80,26 79,43 +1,04% -0,37% 314,33 308,59 +1,86% +4,89% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2016-10-14 28,76 28,63 +0,45% +15,97% 123,86 122,61 +1,02% +17,97% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2016-10-14 31,68 31,59 +0,28% +11,86% 124,07 122,73 +1,09% +17,77% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2016-10-14 27,30 27,18 +0,44% +15,38% 117,57 116,40 +1,00% +17,37% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2016-10-14 30,07 29,98 +0,30% +11,33% 117,77 116,47 +1,11% +17,21% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2016-10-14 10,22 10,24 -0,20% +11,09% 44,01 43,85 +0,36% +13,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 7,38 7,36 +0,27% -7,40% 31,78 31,52 +0,83% -5,81% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2016-10-14 11,22 11,18 +0,36% -7,73% 43,94 43,44 +1,17% -2,86% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2016-10-14 11,26 11,30 -0,35% +7,24% 44,10 43,90 +0,45% +12,90% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2016-10-14 9,69 9,71 -0,21% +10,62% 41,73 41,58 +0,35% +12,52% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-10-14 7,05 7,02 +0,43% -7,84% 30,36 30,06 +0,99% -6,26% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2016-10-14 10,67 10,71 -0,37% +6,59% 41,79 41,61 +0,43% +12,22% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-14 48,53 48,56 -0,06% +13,63% 208,99 207,96 +0,50% +15,58% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 36,49 36,29 +0,55% -5,12% 157,14 155,41 +1,11% -3,49% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2016-10-14 10,46 10,41 +0,48% -5,25% 40,97 40,44 +1,29% -0,25% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2016-10-14 53,45 53,57 -0,22% +9,62% 209,33 208,12 +0,58% +15,41% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-14 44,42 44,44 -0,05% +13,06% 191,29 190,31 +0,52% +15,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2016-10-14 48,93 49,03 -0,20% +9,10% 191,63 190,49 +0,60% +14,86% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2016-10-14 54,98 53,26 +3,23% +27,15% 236,77 228,09 +3,81% +29,34% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2016-10-14 49,60 48,19 +2,93% +54,85% 236,35 229,47 +3,00% +30,13% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2016-10-14 8,10 7,86 +3,05% +22,54% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2016-10-14 60,56 58,76 +3,06% +22,67% 237,18 228,29 +3,89% +29,15% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2016-10-14 51,21 49,61 +3,23% +26,51% 220,54 212,46 +3,80% +28,69% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2016-10-14 46,19 44,89 +2,90% +54,07% 220,10 213,76 +2,97% +29,47% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2016-10-14 56,40 54,73 +3,05% +22,05% 220,88 212,63 +3,88% +28,50% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2016-10-14 7,37 7,25 +1,66% +8,06% 28,86 28,17 +2,47% +13,77% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2016-10-14 6,53 6,40 +2,03% +11,43% 28,12 27,41 +2,60% +13,35% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2016-10-14 7,23 7,08 +2,12% +11,92% 31,14 30,32 +2,69% +13,85% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2016-10-14 7,97 7,81 +2,05% +7,99% 31,21 30,34 +2,87% +13,70% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2016-10-14 6,70 6,56 +2,13% +11,30% 28,85 28,09 +2,71% +13,21% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2016-10-14 7,38 7,24 +1,93% +7,42% 28,90 28,13 +2,75% +13,10% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2016-10-14 29,47 29,29 +0,61% +6,43% 126,91 125,43 +1,18% +8,26% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2016-10-14 26,59 26,51 +0,30% +29,64% 126,70 126,23 +0,37% +8,94% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2016-10-14 32,46 32,32 +0,43% +2,69% 127,13 125,57 +1,24% +8,11% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2016-10-14 27,47 27,30 +0,62% +5,90% 118,30 116,91 +1,19% +7,72% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2016-10-14 30,26 30,12 +0,46% +2,16% 118,51 117,02 +1,27% +7,56% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2016-10-14 100,55 99,12 +1,44% -8,80% 433,02 424,48 +2,01% -7,23% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2016-10-14 90,71 89,69 +1,14% +11,08% 432,24 427,09 +1,21% -6,65% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2016-10-14 110,76 109,35 +1,29% -12,00% 433,78 424,84 +2,11% -7,35% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2016-10-14 92,14 90,83 +1,44% -9,25% 396,80 388,98 +2,01% -7,69% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2016-10-14 83,12 82,19 +1,13% +10,52% 396,07 391,37 +1,20% -7,13% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2016-10-14 68,74 67,38 +2,02% +11,10% 296,03 288,56 +2,59% +13,02% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2016-10-14 62,01 60,97 +1,71% +35,30% 295,48 290,33 +1,78% +13,70% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2016-10-14 75,72 74,34 +1,86% +7,19% 296,55 288,82 +2,68% +12,85% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2016-10-14 52,63 51,67 +1,86% +6,54% 226,65 221,28 +2,43% +8,37% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2016-10-14 63,90 62,63 +2,03% +10,55% 275,19 268,21 +2,60% +12,46% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2016-10-14 45,64 44,80 +1,88% +6,02% 196,55 191,86 +2,45% +7,84% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2016-10-14 70,38 69,10 +1,85% +6,65% 275,64 268,46 +2,67% +12,29% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2016-10-14 23,30 22,92 +1,66% +6,64% 100,34 98,15 +2,23% +8,47% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 17,75 17,48 +1,54% +2,19% 76,44 74,86 +2,11% +3,95% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2016-10-14 25,67 25,29 +1,50% +2,89% 100,53 98,25 +2,32% +8,32% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2016-10-14 21,81 21,45 +1,68% +6,13% 93,92 91,86 +2,25% +7,96% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-10-14 16,02 15,78 +1,52% +1,71% 68,99 67,58 +2,09% +3,47% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2016-10-14 24,02 23,66 +1,52% +2,39% 94,07 91,92 +2,34% +7,80% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2016-10-14 13,55 13,35 +1,50% +7,03% 58,35 57,17 +2,07% +8,87% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 13,93 13,75 +1,31% +2,58% 59,99 58,88 +1,88% +4,34% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2016-10-14 14,92 14,72 +1,36% +3,25% 58,43 57,19 +2,18% +8,71% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2016-10-14 12,64 12,45 +1,53% +6,49% 54,43 53,32 +2,10% +8,32% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2016-10-14 13,92 13,74 +1,31% +2,73% 54,52 53,38 +2,13% +8,16% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-14 172,50 169,40 +1,83% +5,96% 742,87 725,46 +2,40% +7,79% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2016-10-14 190,00 186,88 +1,67% +2,23% 744,12 726,05 +2,49% +7,63% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-14 158,05 155,21 +1,83% +5,44% 680,64 664,69 +2,40% +7,25% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2016-10-14 174,09 171,23 +1,67% +1,72% 681,81 665,25 +2,49% +7,10% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 10,81 10,70 +1,03% -0,46% 46,55 45,82 +1,59% +1,25% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2016-10-14 9,46 9,37 +0,96% +0,85% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2016-10-14 11,53 11,42 +0,96% +0,52% 45,16 44,37 +1,78% +5,83% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2016-10-14 10,13 10,01 +1,20% +3,68% 43,62 42,87 +1,77% +5,47% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2016-10-14 15,95 15,66 +1,85% +4,52% 68,69 67,06 +2,42% +6,32% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 5,17 5,08 +1,77% -0,39% 22,26 21,76 +2,34% +1,33% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2016-10-14 17,57 17,27 +1,74% +0,86% 68,81 67,10 +2,56% +6,19% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2016-10-14 14,76 14,49 +1,86% +4,02% 63,56 62,05 +2,43% +5,81% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2016-10-14 4,94 4,86 +1,65% -0,80% 21,27 20,81 +2,22% +0,90% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2016-10-14 16,26 15,99 +1,69% +0,37% 63,68 62,12 +2,51% +5,67% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2016-10-14 17,13 16,73 +2,39% -2,50% 73,77 71,65 +2,96% -0,83% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2016-10-14 18,87 18,45 +2,28% -5,93% 73,90 71,68 +3,10% -0,96% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2016-10-14 15,96 15,59 +2,37% -2,98% 68,73 66,76 +2,95% -1,31% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2016-10-14 17,58 17,19 +2,27% -6,39% 68,85 66,78 +3,09% -1,44% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2016-10-14 28,58 28,50 +0,28% +44,86% 123,08 122,05 +0,84% +47,35% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 5,22 5,21 +0,19% +36,29% 22,48 22,31 +0,75% +38,64% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2016-10-14 31,49 31,45 +0,13% +39,77% 123,33 122,19 +0,93% +47,15% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2016-10-14 26,19 26,12 +0,27% +44,14% 112,79 111,86 +0,83% +46,62% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2016-10-14 4,99 4,98 +0,20% +35,60% 21,49 21,33 +0,76% +37,93% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2016-10-14 28,85 28,81 +0,14% +39,10% 112,99 111,93 +0,95% +46,45% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2016-10-14 30,40 30,09 +1,03% +3,02% 130,92 128,86 +1,60% +4,79% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2016-10-14 33,48 33,19 +0,87% -0,65% 131,12 128,95 +1,69% +4,59% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2016-10-14 28,17 27,88 +1,04% +2,47% 121,31 119,40 +1,61% +4,24% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2016-10-14 31,02 30,76 +0,85% -1,15% 121,49 119,51 +1,66% +4,08% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2016-10-14 26,55 26,11 +1,69% +16,60% 114,34 111,82 +2,26% +18,61% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 2,64 2,60 +1,54% +10,46% 11,37 11,13 +2,11% +12,36% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2016-10-14 4,59 4,52 +1,55% +11,95% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2016-10-14 29,24 28,80 +1,53% +12,46% 114,52 111,89 +2,35% +18,40% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2016-10-14 24,39 23,98 +1,71% +16,03% 105,04 102,69 +2,28% +18,03% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2016-10-14 2,52 2,48 +1,61% +10,04% 10,85 10,62 +2,18% +11,94% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2016-10-14 26,86 26,45 +1,55% +11,92% 105,19 102,76 +2,37% +17,83% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2016-10-14 17,74 17,52 +1,26% +15,87% 76,40 75,03 +1,82% +17,87% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2016-10-14 16,00 15,86 +0,88% +41,09% 76,24 75,52 +0,95% +18,57% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2016-10-14 19,54 19,33 +1,09% +11,78% 76,53 75,10 +1,90% +17,69% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2016-10-14 16,58 16,38 +1,22% +15,30% 71,40 70,15 +1,79% +17,28% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2016-10-14 18,26 18,07 +1,05% +11,21% 71,51 70,20 +1,87% +17,08% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-10-14 127,05 126,23 +0,65% +7,42% 497,58 490,42 +1,46% +13,10% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-14 126,25 125,44 +0,65% +6,52% 601,59 597,32 +0,72% -10,49% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-10-14 124,47 123,67 +0,65% +6,81% 487,47 480,47 +1,46% +12,46% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-10-14 289,54 285,34 +1,47% +15,02% 1246,90 1221,97 +2,04% +17,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-10-14 281,02 276,95 +1,47% +14,56% 1210,21 1186,04 +2,04% +16,53% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-14 84,58 79,81 +5,98% +33,32% 364,24 341,79 +6,57% +35,62% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2016-10-14 75,44 68,45 +10,21% +62,62% 359,48 325,94 +10,29% +36,66% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2016-10-14 95,83 92,58 +3,51% +30,95% 375,31 359,68 +4,34% +37,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-10-14 70,41 70,02 +0,56% +8,07% 303,22 299,86 +1,12% +9,93% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-10-14 1879,57 1836,08 +2,37% +9,86% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2016-10-14 13,82 13,76 +0,44% +5,98% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2016-10-14 20,12 20,04 +0,40% +5,62% 78,80 77,86 +1,21% +11,20% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2016-10-14 26,82 26,58 +0,90% +9,16% 115,50 113,83 +1,47% +11,04% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-10-14 20,45 20,25 +0,99% +7,35% 80,09 78,67 +1,80% +13,02% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-10-14 16,44 16,26 +1,11% +22,41% 70,80 69,63 +1,67% +24,52% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2016-10-14 23,10 22,80 +1,32% +23,99% 99,48 97,64 +1,88% +26,13% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2016-10-14 18,95 18,79 +0,85% +19,18% 74,22 73,00 +1,66% +25,48% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-10-14 31,40 31,07 +1,06% +18,22% 135,22 133,06 +1,63% +20,26% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-10-14 21,18 21,06 +0,57% +13,57% 82,95 81,82 +1,38% +19,56% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-10-14 16,33 16,26 +0,43% 0,00% 48,09 47,88 +0,43% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-10-14 18,40 18,21 +1,04% +14,43% 79,24 77,98 +1,61% +16,40% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-10-14 14,77 14,69 +0,54% +9,98% 57,85 57,07 +1,35% +15,79% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-10-14 14,36 14,19 +1,20% +10,89% 61,84 60,77 +1,77% +12,80% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-10-14 15,75 15,55 +1,29% +9,37% 67,83 66,59 +1,85% +11,26% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-10-14 20,60 20,31 +1,43% +14,83% 88,71 86,98 +2,00% +16,80% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-10-14 13,77 13,67 +0,73% +7,41% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-10-14 14,34 14,21 +0,91% +10,31% 56,16 55,21 +1,73% +16,13% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-10-14 14,61 14,40 +1,46% +13,96% 62,92 61,67 +2,03% +15,92% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2016-10-14 15,40 15,19 +1,38% -3,27% 66,32 65,05 +1,95% -1,60% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2016-10-14 12,35 12,22 +1,06% -7,63% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2016-10-14 12,64 12,53 +0,88% -7,06% 49,50 48,68 +1,69% -2,15% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2016-10-14 14,35 14,15 +1,41% -3,95% 61,80 60,60 +1,98% -2,30% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-10-14 13,47 13,30 +1,28% -5,34% 58,01 56,96 +1,85% -3,71% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2016-10-14 14,95 14,78 +1,15% +0,07% 64,38 63,30 +1,72% +1,79% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-10-14 19,18 18,98 +1,05% +4,52% 82,60 81,28 +1,62% +6,32% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-10-14 14,00 13,88 +0,86% +12,18% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-10-14 41,85 41,43 +1,01% +3,72% 180,23 177,42 +1,58% +5,50% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-10-14 13,75 13,58 +1,25% -5,37% 59,21 58,16 +1,82% -3,74% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-10-14 12,68 12,53 +1,20% -6,14% 54,61 53,66 +1,76% -4,53% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2016-10-14 14,37 14,20 +1,20% +0,07% 61,88 60,81 +1,76% +1,79% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2016-10-14 46,72 46,16 +1,21% -0,68% 201,20 197,68 +1,78% +1,03% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2016-10-14 18,10 17,96 +0,78% +4,20% 77,95 76,91 +1,34% +6,00% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2016-10-14 26,89 26,69 +0,75% +3,38% 115,80 114,30 +1,31% +5,16% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-10-14 13,93 13,75 +1,31% -0,36% 59,99 58,88 +1,88% +1,36% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-10-14 18,26 18,03 +1,28% +1,56% 78,64 77,21 +1,84% +3,31% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-10-14 12,90 12,82 +0,62% +4,45% 50,52 49,81 +1,43% +9,97% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-10-14 16,30 16,11 +1,18% +7,95% 70,20 68,99 +1,75% +9,81% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-10-14 16,20 16,09 +0,68% +4,38% 69,77 68,91 +1,25% +6,18% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-10-14 15,19 15,10 +0,60% +3,33% 59,49 58,66 +1,41% +8,79% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2016-10-14 16,95 16,83 +0,71% +7,76% 73,00 72,07 +1,28% +9,61% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2016-10-14 14,82 14,75 +0,47% +5,41% 58,04 57,31 +1,28% +10,97% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-10-14 17,95 17,68 +1,53% +4,60% 77,30 75,71 +2,10% +6,40% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-10-14 15,92 15,68 +1,53% +3,85% 68,56 67,15 +2,10% +5,64% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-10-14 25,79 25,45 +1,34% +2,67% 111,06 108,99 +1,90% +4,44% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-10-14 22,95 22,87 +0,35% +1,59% 98,83 97,94 +0,91% +3,34% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-10-14 13,96 13,97 -0,07% -2,38% 54,67 54,27 +0,73% +2,78% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-10-14 32,02 31,91 +0,34% +0,82% 137,89 136,66 +0,91% +2,55% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-10-14 40,04 39,69 +0,88% +13,49% 172,43 169,97 +1,45% +15,45% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-10-14 16,47 16,27 +1,23% +3,26% 70,93 69,68 +1,80% +5,04% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-10-14 15,28 15,10 +1,19% +2,41% 65,80 64,67 +1,76% +4,18% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-10-14 15,36 15,26 +0,66% +3,92% 66,15 65,35 +1,22% +5,71% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-10-14 14,34 14,31 +0,21% -0,14% 56,16 55,60 +1,02% +5,14% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-10-14 14,21 14,11 +0,71% +3,12% 61,20 60,43 +1,27% +4,90% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-10-14 15,44 15,30 +0,92% +22,15% 66,49 65,52 +1,48% +24,26% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-10-14 43,24 42,81 +1,00% +15,80% 186,21 183,33 +1,57% +17,79% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-10-14 14,22 14,07 +1,07% -7,36% 61,24 60,25 +1,63% -5,77% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-10-14 38,37 37,94 +1,13% -8,01% 165,24 162,48 +1,70% -6,42% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-10-14 38,96 38,78 +0,46% +4,17% 152,58 150,66 +1,27% +9,67% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-10-14 11,89 11,68 +1,80% -17,20% 51,20 50,02 +2,37% -15,77% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-10-14 7,02 6,90 +1,74% -17,89% 30,23 29,55 +2,31% -16,48% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-10-14 22,21 22,02 +0,86% +14,96% 95,65 94,30 +1,43% +16,94% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2016-10-14 14,98 14,87 +0,74% +16,94% 64,51 63,68 +1,30% +18,95% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2016-10-14 45,01 44,28 +1,65% +27,94% 193,84 189,63 +2,22% +30,15% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-10-14 14,60 14,38 +1,53% +16,80% 62,87 61,58 +2,10% +18,81% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-10-14 19,48 19,24 +1,25% +17,07% 83,89 82,40 +1,81% +19,08% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-10-14 11,58 11,46 +1,05% -3,18% 45,83 44,97 +1,91% -1,03% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2016-08-26 23,41 23,36 +0,21% +15,21% 100,89 100,72 +0,16% +17,35% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2016-10-14 12,32 12,18 +1,15% +9,90% 53,06 52,16 +1,72% +11,79% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2016-10-14 15,09 14,99 +0,67% +5,52% 59,10 58,24 +1,48% +11,10% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2016-10-14 41,29 40,82 +1,15% +9,06% 177,81 174,81 +1,72% +10,94% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2016-10-14 7,34 7,30 +0,55% -17,99% 29,05 28,65 +1,41% -16,17% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2016-10-14 9,12 9,02 +1,11% -12,81% 39,28 38,63 +1,68% -11,31% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2016-10-14 7,44 7,41 +0,40% -17,70% 32,04 31,73 +0,97% -16,28% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2016-10-14 7,65 7,62 +0,39% -16,58% 29,96 29,60 +1,20% -12,17% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2016-10-14 7,27 7,24 +0,41% -18,22% 31,31 31,01 +0,98% -16,81% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2016-10-14 10,78 10,64 +1,32% +0,94% 46,42 45,57 +1,88% +2,67% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2016-10-14 9,08 9,02 +0,67% -3,40% 35,56 35,04 +1,48% +1,70% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2016-10-14 10,59 10,45 +1,34% +0,47% 45,61 44,75 +1,91% +2,20% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2016-10-14 27,41 26,71 +2,62% +12,52% 118,04 114,39 +3,20% +14,46% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2016-10-14 20,29 19,91 +1,91% +6,79% 87,38 85,26 +2,48% +8,63% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2016-10-14 30,13 29,58 +1,86% +7,61% 118,00 114,92 +2,68% +13,29% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2016-10-14 37,28 36,33 +2,61% +11,99% 160,55 155,58 +3,19% +13,91% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2016-10-14 27,52 27,00 +1,93% +6,21% 118,52 115,63 +2,50% +8,04% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2016-10-14 12,14 11,91 +1,93% +7,24% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2016-10-14 40,90 40,15 +1,87% +7,07% 160,18 155,99 +2,69% +12,72% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2016-10-14 51,17 50,75 +0,83% +14,86% 220,36 217,34 +1,39% +16,84% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2016-10-14 41,14 41,11 +0,07% +9,79% 161,12 159,72 +0,88% +15,59% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2016-10-14 19,53 19,37 +0,83% +14,28% 84,11 82,95 +1,39% +16,25% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2016-10-14 15,09 15,08 +0,07% +9,27% 59,10 58,59 +0,87% +15,04% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2016-10-14 26,66 27,23 -2,09% -10,45% 104,41 105,79 -1,30% -5,72% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2016-10-14 23,37 23,87 -2,09% -11,11% 91,53 92,74 -1,31% -6,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-10-14 15,22 15,02 +1,33% +21,76% 65,54 64,32 +1,90% +23,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-10-14 8,96 8,91 +0,56% +15,32% 38,59 38,16 +1,12% +17,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-10-14 13,80 13,72 +0,58% +16,36% 54,05 53,30 +1,39% +22,50% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-10-14 14,41 14,23 +1,26% +21,19% 62,06 60,94 +1,83% +23,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-10-14 8,06 8,02 +0,50% +16,14% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-10-14 13,07 12,99 +0,62% +15,87% 51,19 50,47 +1,43% +21,99% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-10-14 22,18 22,14 +0,18% +7,15% 86,87 86,02 +0,99% +12,81% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-10-14 21,66 21,61 +0,23% +6,65% 84,83 83,96 +1,04% +12,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-10-14 20,23 20,00 +1,15% +11,28% 87,12 85,65 +1,72% +13,19% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-10-14 22,19 22,09 +0,45% +6,43% 86,90 85,82 +1,26% +12,05% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-10-14 18,53 18,32 +1,15% +10,76% 79,80 78,46 +1,71% +12,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2016-10-14 32,63 32,45 +0,55% +13,89% 127,79 126,07 +1,37% +19,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2016-10-14 15,84 15,64 +1,28% +18,56% 68,22 66,98 +1,85% +20,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2016-10-14 17,36 17,26 +0,58% +13,32% 67,99 67,06 +1,39% +19,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2016-10-14 13,67 13,54 +0,96% +12,33% 58,87 57,99 +1,53% +14,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2016-10-14 10,50 10,47 +0,29% +7,47% 41,12 40,68 +1,09% +13,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2016-10-14 10,04 10,01 +0,30% +6,92% 39,32 38,89 +1,11% +12,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-14 20,15 19,89 +1,31% +3,71% 86,78 85,18 +1,87% +5,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-14 18,82 18,61 +1,13% +2,28% 81,05 79,70 +1,70% +4,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2016-10-14 16,25 16,18 +0,43% -2,17% 63,64 62,86 +1,24% +3,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-14 11,80 11,65 +1,29% +2,97% 50,82 49,89 +1,86% +4,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-14 17,75 17,55 +1,14% +1,54% 76,44 75,16 +1,71% +3,29% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2016-10-14 14,93 14,77 +1,08% -2,35% 64,30 63,25 +1,65% -0,67% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2016-10-14 14,35 14,20 +1,06% -3,17% 61,80 60,81 +1,62% -1,50% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2016-10-14 10,41 10,30 +1,07% -2,16% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-14 20,36 20,13 +1,14% -2,49% 87,68 86,21 +1,71% -0,81% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-14 14,39 14,26 +0,91% 0,00% 61,97 61,07 +1,48% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-10-14 22,31 22,22 +0,41% -6,81% 87,37 86,33 +1,21% -1,89% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-14 18,33 18,12 +1,16% -3,22% 78,94 77,60 +1,73% -1,55% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-14 13,84 13,71 +0,95% 0,00% 59,60 58,71 +1,51% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-10-14 14,92 14,78 +0,95% +1,36% 64,25 63,30 +1,51% +3,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-10-14 10,63 10,53 +0,95% +1,92% 41,63 40,91 +1,76% +7,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-10-14 10,43 10,41 +0,19% -3,07% 40,85 40,44 +1,00% +2,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-10-14 13,21 13,09 +0,92% +0,61% 56,89 56,06 +1,48% +2,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-10-14 10,15 10,13 +0,20% -3,79% 39,75 39,36 +1,00% +1,29% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2016-10-14 32,17 31,96 +0,66% -10,89% 138,54 136,87 +1,22% -9,35% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2016-10-14 35,32 35,33 -0,03% -14,79% 138,33 137,26 +0,78% -10,29% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2016-10-14 29,81 29,61 +0,68% -11,57% 128,38 126,81 +1,24% -10,05% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2016-10-14 20,84 20,66 +0,87% +5,09% 89,75 88,48 +1,44% +6,90% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2016-10-14 9,99 9,98 +0,10% -0,60% 43,02 42,74 +0,66% +1,11% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2016-10-14 16,76 16,73 +0,18% +0,48% 65,64 65,00 +0,99% +5,79% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2016-10-14 20,03 19,85 +0,91% +4,60% 86,26 85,01 +1,47% +6,40% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2016-10-14 15,09 15,07 +0,13% -1,18% 64,99 64,54 +0,69% +0,52% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2016-10-14 11,14 11,12 +0,18% +0,72% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-10-14 19,68 19,50 +0,92% +1,03% 84,75 83,51 +1,49% +2,77% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-10-14 16,11 15,96 +0,94% +0,31% 69,38 68,35 +1,51% +2,04% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-10-14 13,79 13,65 +1,03% -0,72% 59,39 58,46 +1,59% +0,99% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-10-14 12,04 11,99 +0,42% -4,97% 47,15 46,58 +1,23% +0,05% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-10-14 35,52 35,46 +0,17% -3,58% 139,11 137,77 +0,98% +1,51% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-10-14 22,76 22,72 +0,18% -4,29% 89,14 88,27 +0,98% +0,77% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-10-14 24,10 24,07 +0,12% -0,04% 94,39 93,51 +0,93% +5,24% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-10-14 21,64 21,61 +0,14% -0,78% 84,75 83,96 +0,95% +4,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-10-14 16,20 16,07 +0,81% +7,14% 69,77 68,82 +1,37% +8,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-10-14 13,99 13,97 +0,14% +2,49% 54,79 54,27 +0,95% +7,90% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-10-14 15,46 15,34 +0,78% +6,40% 66,58 65,69 +1,35% +8,23% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-10-14 12,41 12,40 +0,08% +1,72% 48,60 48,18 +0,89% +7,09% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2016-10-14 28,47 28,47 0,00% -6,35% 111,50 110,61 +0,81% -1,40% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2016-10-14 25,31 25,32 -0,04% -7,05% 99,12 98,37 +0,77% -2,14% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2016-10-14 35,50 35,50 0,00% +4,38% 139,03 137,92 +0,81% +9,89% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2016-10-14 23,36 23,36 0,00% +3,59% 91,49 90,76 +0,81% +9,06% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2016-10-14 6,21 6,28 -1,11% +43,42% 26,74 26,89 -0,56% +45,89% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2016-10-14 4,72 4,81 -1,87% +34,09% 20,33 20,60 -1,32% +36,40% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2016-10-14 5,12 5,21 -1,73% +37,27% 20,05 20,24 -0,94% +44,52% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2016-10-14 5,91 5,98 -1,17% +42,41% 25,45 25,61 -0,62% +44,86% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2016-10-14 4,87 4,96 -1,81% +36,41% 19,07 19,27 -1,02% +43,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-10-14 15,68 15,52 +1,03% +3,57% 67,53 66,46 +1,60% +5,35% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-10-14 17,22 17,17 +0,29% -0,98% 67,44 66,71 +1,10% +4,25% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-10-14 13,81 13,68 +0,95% +2,75% 59,47 58,58 +1,52% +4,52% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-10-14 37,83 37,45 +1,01% +15,23% 162,91 160,38 +1,58% +17,21% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-10-14 34,32 34,22 +0,29% +10,18% 134,41 132,95 +1,10% +16,00% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-10-14 34,98 34,63 +1,01% +14,39% 150,64 148,30 +1,58% +16,36% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-10-14 16,89 16,83 +0,36% +10,03% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-10-14 31,61 31,52 +0,29% +9,34% 123,80 122,46 +1,09% +15,12% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-10-14 6,47 6,45 +0,31% +4,52% 27,86 27,62 +0,87% +6,32% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-10-14 7,11 7,14 -0,42% -0,14% 27,85 27,74 +0,38% +5,13% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-10-14 5,71 5,68 +0,53% +3,82% 24,59 24,32 +1,09% +5,61% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-10-14 9,59 9,62 -0,31% -0,72% 37,56 37,37 +0,49% +4,52% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2016-10-14 4,90 4,94 -0,81% -4,11% 19,19 19,19 -0,01% +0,96% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2016-10-14 13,05 13,15 -0,76% -4,47% 51,11 51,09 +0,04% +0,58% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2016-10-14 7,86 7,78 +1,03% +30,56% 33,85 33,32 +1,59% +32,81% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2016-10-14 55,41 55,28 +0,24% +24,77% 217,01 214,77 +1,04% +31,36% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2016-10-14 7,65 7,57 +1,06% +29,88% 32,94 32,42 +1,62% +32,12% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2016-10-14 7,03 7,01 +0,29% +24,42% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2016-10-14 28,47 28,40 +0,25% +24,21% 111,50 110,34 +1,05% +30,78% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2016-10-14 4,60 4,56 +0,88% -16,36% 19,81 19,53 +1,44% -14,92% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2016-10-14 3,01 3,01 0,00% -21,41% 12,96 12,89 +0,56% -20,06% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2016-10-14 5,08 5,08 0,00% -20,25% 19,90 19,74 +0,81% -16,04% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2016-10-14 2,89 2,89 0,00% -21,68% 12,45 12,38 +0,56% -20,33% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2016-10-14 4,87 4,87 0,00% -20,55% 19,07 18,92 +0,81% -16,36% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2016-10-14 65,81 65,31 +0,77% +11,67% 283,41 279,69 +1,33% +13,60% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2016-10-14 48,88 48,85 +0,06% +5,92% 210,50 209,20 +0,62% +7,74% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2016-10-14 72,13 72,10 +0,04% +6,76% 282,49 280,12 +0,85% +12,40% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2016-10-14 32,34 32,09 +0,78% +10,87% 139,27 137,43 +1,34% +12,78% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2016-10-14 35,52 35,51 +0,03% +5,97% 139,11 137,96 +0,83% +11,56% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2016-10-14 21,97 21,73 +1,10% -6,11% 94,61 93,06 +1,67% -4,49% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2016-10-14 9,63 9,53 +1,05% -5,68% 37,71 37,02 +1,86% -0,70% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2016-10-14 24,10 24,01 +0,37% -10,28% 94,39 93,28 +1,18% -5,54% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2016-10-14 18,19 18,00 +1,06% -6,86% 78,34 77,08 +1,62% -5,26% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2016-10-14 9,81 9,70 +1,13% -6,30% 38,42 37,69 +1,95% -1,35% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2016-10-14 19,87 19,80 +0,35% -10,98% 77,82 76,92 +1,16% -6,27% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2016-10-14 18,60 18,43 +0,92% +6,35% 80,10 78,93 +1,49% +8,18% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2016-10-14 16,87 16,84 +0,18% +1,69% 66,07 65,43 +0,99% +7,06% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2016-10-14 17,10 16,94 +0,94% +5,56% 73,64 72,55 +1,51% +7,37% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2016-10-14 15,53 15,50 +0,19% +0,91% 60,82 60,22 +1,00% +6,24% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2016-10-14 6,12 6,13 -0,16% +6,07% 26,36 26,25 +0,40% +7,89% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2016-10-14 6,70 6,76 -0,89% +1,36% 26,24 26,26 -0,09% +6,72% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2016-10-14 5,70 5,70 0,00% +5,36% 24,55 24,41 +0,56% +7,17% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2016-10-14 7,33 7,39 -0,81% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2016-10-14 11,34 11,21 +1,16% +17,88% 48,84 48,01 +1,73% +19,91% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2016-10-14 12,42 12,36 +0,49% +12,81% 48,64 48,02 +1,30% +18,77% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2016-10-14 9,68 9,56 +1,26% +17,05% 41,69 40,94 +1,82% +19,06% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2016-10-14 10,60 10,55 +0,47% +11,93% 41,51 40,99 +1,28% +17,84% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2016-10-14 20,76 19,71 +5,33% +15,27% 81,30 76,58 +6,18% +21,36% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2016-10-14 25,78 24,47 +5,35% +14,73% 100,97 95,07 +6,20% +20,79% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2016-10-14 21,09 20,89 +0,96% +2,38% 90,82 89,46 +1,52% +4,14% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2016-10-14 16,18 16,15 +0,19% -3,06% 69,68 69,16 +0,75% -1,39% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2016-10-14 18,50 18,33 +0,93% +1,59% 79,67 78,50 +1,49% +3,34% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2016-10-14 20,33 20,29 +0,20% -2,87% 79,62 78,83 +1,00% +2,26% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-14 8,31 8,32 -0,12% -0,12% 35,79 35,63 +0,44% +1,60% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2016-10-14 11,96 11,96 0,00% +0,84% 46,84 46,47 +0,81% +6,17% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2016-10-14 22,02 21,87 +0,69% +4,66% 94,83 93,66 +1,25% +6,46% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-14 15,06 15,07 -0,07% -0,79% 64,86 64,54 +0,49% +0,92% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2016-10-14 21,73 21,74 -0,05% +0,70% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2016-10-14 24,20 24,21 -0,04% +0,04% 94,78 94,06 +0,76% +5,33% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2016-10-14 16,79 16,81 -0,12% +0,24% 65,76 65,31 +0,69% +5,53% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-10-14 23,88 23,67 +0,89% +6,23% 102,84 101,37 +1,45% +8,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-10-14 19,20 19,17 +0,16% +1,59% 75,19 74,48 +0,96% +6,95% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-10-14 18,08 18,06 +0,11% +0,78% 70,81 70,16 +0,92% +6,10% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2016-10-14 971,92 966,23 +0,59% -7,86% 36,57 36,24 +0,93% +11,58% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-10-14 17,18 17,09 +0,53% +8,39% 73,99 73,19 +1,09% +10,26% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2016-10-14 58,68 59,60 -1,54% +17,81% 229,81 231,55 -0,75% +24,03% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-10-14 48,39 48,13 +0,54% +9,43% 189,51 186,99 +1,35% +15,21% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2016-10-14 20,18 20,12 +0,30% +10,21% 79,03 78,17 +1,11% +16,03% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-10-14 18,42 18,02 +2,22% +49,27% 72,14 70,01 +3,04% +57,16% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-10-14 19,59 19,38 +1,08% +41,65% 76,72 75,29 +1,90% +49,13% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-10-14 22,42 22,18 +1,08% +43,08% 87,81 86,17 +1,90% +50,63% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-10-14 21,56 21,33 +1,08% +25,13% 84,44 82,87 +1,89% +31,74% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-10-14 13,36 13,29 +0,53% +23,25% 52,32 51,63 +1,34% +29,76% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-10-14 83,36 82,69 +0,81% +2,52% 326,47 321,26 +1,62% +7,94% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2016-10-14 30,88 30,75 +0,42% +2,32% 120,94 119,47 +1,23% +7,72% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2016-10-14 31,99 31,65 +1,07% +7,13% 125,29 122,96 +1,89% +12,79% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-10-14 34,34 33,73 +1,81% -1,72% 147,88 144,45 +2,38% -0,03% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2016-10-14 61,38 60,64 +1,22% +2,04% 264,33 259,69 +1,79% +3,80% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-10-14 14,68 14,43 +1,73% +1,17% 63,22 61,80 +2,30% +2,91% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-10-14 39,58 39,01 +1,46% -3,77% 170,45 167,06 +2,03% -2,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-10-14 13,17 13,04 +1,00% +8,22% 51,58 50,66 +1,81% +13,93% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-10-14 7,04 6,96 +1,15% +0,43% 27,57 27,04 +1,96% +5,73% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-10-14 125,19 124,28 +0,73% +3,19% 490,29 482,84 +1,54% +8,64% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-10-14 147,54 146,56 +0,67% +1,53% 577,83 569,40 +1,48% +6,90% kup on-line
HSBC Global Investment Funds Korean Equity USD 2016-09-13 12,92 12,94 -0,15% +12,84% 49,96 49,67 +0,58% +15,90% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2016-10-14 11,79 11,63 +1,38% -12,86% 50,77 49,81 +1,94% -11,36% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2016-10-14 12,64 12,46 +1,44% +21,19% 49,50 48,41 +2,26% +27,59% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-10-14 4,84 4,83 +0,21% +19,51% 18,96 18,77 +1,01% +25,82% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2016-09-16 35,40 35,26 +0,40% +1,23% 136,60 136,51 +0,06% +4,90% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2016-10-14 16,70 15,89 +5,10% +5,63% 65,40 61,73 +5,94% +11,21% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-10-14 20,50 20,24 +1,28% -0,82% 88,28 86,68 +1,85% +0,89% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-10-14 37,73 37,41 +0,86% +10,68% 179,79 178,14 +0,93% -6,99% kup on-line
HSBC Portfolios World Selection 1 USD 2016-10-14 13,04 13,04 0,00% +4,40% 51,07 50,66 +0,81% +9,92% kup on-line
HSBC Portfolios World Selection 2 USD 2016-10-14 13,31 13,31 0,00% +4,97% 52,13 51,71 +0,81% +10,51% kup on-line
HSBC Portfolios World Selection 3 USD 2016-10-14 13,40 13,40 0,00% +4,20% 52,48 52,06 +0,81% +9,70% kup on-line
HSBC Portfolios World Selection 4 USD 2016-10-14 13,23 13,23 0,00% +2,88% 51,81 51,40 +0,81% +8,31% kup on-line
HSBC Portfolios World Selection 5 USD 2016-10-14 13,12 13,12 0,00% +2,18% 51,38 50,97 +0,81% +7,58% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-10-14 132,96 130,70 +1,73% +11,34% 520,73 507,78 +2,55% +17,22% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2016-09-06 481,88 481,31 +0,12% +22,54% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-10-14 16,57 16,29 +1,72% +9,59% 64,89 63,29 +2,54% +15,38% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-10-14 23,26 23,02 +1,04% +10,71% 91,10 89,44 +1,86% +16,56% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2016-10-14 6,04 5,85 +3,25% +46,25% 23,66 22,73 +4,08% +53,97% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2016-10-14 5,54 5,37 +3,17% +44,65% 21,70 20,86 +4,00% +52,29% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-10-14 30,29 29,97 +1,07% +2,99% 118,63 116,44 +1,88% +8,43% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-10-14 32,30 31,96 +1,06% +3,86% 126,50 124,17 +1,88% +9,34% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-10-14 34,95 34,58 +1,07% +1,98% 136,88 134,35 +1,88% +7,37% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2016-10-14 15,57 15,40 +1,10% +11,37% 67,05 65,95 +1,67% +13,29% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2016-10-14 25,01 24,74 +1,09% +10,27% 107,71 105,95 +1,66% +12,17% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2016-10-14 14,62 14,60 +0,14% +10,67% 62,96 62,52 +0,70% +12,58% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2016-10-14 16,25 16,23 +0,12% +9,95% 69,98 69,50 +0,68% +11,84% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2016-09-06 82,40 81,71 +0,84% +19,23% 358,27 357,86 +0,12% +22,52% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2016-09-06 433,68 431,46 +0,51% +22,67% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2016-10-14 305,97 302,58 +1,12% +7,25% 1198,30 1175,55 +1,94% +12,92% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2016-09-06 403,77 401,72 +0,51% +20,83% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-10-14 14,89 14,57 +2,20% +0,34% 64,12 62,40 +2,77% +2,06% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-10-14 10,93 10,70 +2,15% -0,46% 47,07 45,82 +2,72% +1,26% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2016-10-14 316,70 313,63 +0,98% -6,98% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2016-10-14 323,23 320,12 +0,97% -8,69% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2016-10-14 11,26 11,05 +1,90% +18,65% 48,49 47,32 +2,47% +20,69% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2016-10-14 7,60 7,47 +1,74% +14,46% 29,76 29,02 +2,56% +20,50% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2016-10-14 7,16 7,03 +1,85% +17,38% 30,83 30,11 +2,42% +19,40% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2016-10-14 4,91 4,83 +1,66% +13,39% 19,23 18,77 +2,48% +19,38% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2016-10-14 18,06 17,78 +1,57% +5,18% 70,73 69,08 +2,39% +10,74% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2016-09-06 512,73 512,08 +0,13% +8,56% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2016-09-06 484,14 483,61 +0,11% +6,88% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2016-10-14 17,10 16,84 +1,54% +4,33% 66,97 65,43 +2,36% +9,84% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-10-14 20,52 20,44 +0,39% +3,06% 80,36 79,41 +1,20% +8,51% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-10-14 30,18 30,07 +0,37% +2,06% 118,20 116,83 +1,17% +7,45% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-10-14 9,69 9,61 +0,83% +18,75% 37,95 37,34 +1,64% +25,02% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-10-14 7,01 6,96 +0,72% +17,62% 27,45 27,04 +1,53% +23,83% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-10-14 25,09 24,99 +0,40% +2,16% 98,26 97,09 +1,21% +7,55% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-10-14 41,29 41,12 +0,41% +1,15% 161,71 159,75 +1,22% +6,49% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-10-14 20,46 20,12 +1,69% -6,58% 88,11 86,16 +2,26% -4,97% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2016-10-14 18,85 18,53 +1,73% +0,69% 73,82 71,99 +2,55% +6,01% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2016-10-14 23,42 23,06 +1,56% +5,50% 91,72 89,59 +2,38% +11,07% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-10-14 39,05 38,82 +0,59% +5,23% 152,94 150,82 +1,40% +10,79% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2016-10-14 424,52 417,21 +1,75% +2,78% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2016-10-14 119,97 118,12 +1,57% +4,78% 516,65 505,85 +2,14% +6,58% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2016-10-14 367,21 361,96 +1,45% +15,16% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2016-10-14 202,82 203,75 -0,46% -17,08% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2016-10-14 46,96 46,53 +0,92% -9,83% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-10-14 16,69 16,52 +1,03% +11,27% 71,88 70,75 +1,60% +13,18% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-10-14 18,37 18,22 +0,82% +7,30% 71,94 70,79 +1,64% +12,97% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-10-14 18,44 18,25 +1,04% +13,27% 79,41 78,16 +1,61% +15,22% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-10-14 72,20 71,39 +1,13% +14,08% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-10-14 57,65 57,16 +0,86% +8,24% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-10-14 19,60 19,15 +2,35% +5,89% 84,41 82,01 +2,92% +7,71% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-10-14 20,42 19,95 +2,36% +7,76% 87,94 85,44 +2,93% +9,61% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-10-14 22,47 22,00 +2,14% +3,93% 88,00 85,47 +2,96% +9,42% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-10-14 85,95 83,99 +2,33% +8,17% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2016-10-14 84,87 84,51 +0,43% +9,05% 332,38 328,33 +1,24% +14,81% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2016-10-14 107,75 106,10 +1,56% +15,74% 464,02 454,37 +2,12% +17,73% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2016-10-14 118,58 117,03 +1,32% +11,63% 464,41 454,67 +2,14% +17,52% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2016-10-14 104,83 103,23 +1,55% +15,02% 451,45 442,08 +2,12% +17,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2016-10-14 1017,09 1004,85 +1,22% +20,36% 449,86 442,03 +1,77% +16,19% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2016-10-14 115,36 113,86 +1,32% +10,93% 451,80 442,36 +2,13% +16,79% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2016-10-14 101,55 100,01 +1,54% +14,14% 437,32 428,29 +2,11% +16,11% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2016-10-14 111,76 110,31 +1,31% +10,10% 437,70 428,56 +2,13% +15,91% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2016-10-14 91,93 90,71 +1,34% +11,40% 395,90 388,47 +1,91% +13,32% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2016-10-14 101,17 100,05 +1,12% +7,46% 396,22 388,70 +1,93% +13,13% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2016-10-14 284,17 280,99 +1,13% +6,50% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2016-10-14 522,16 513,58 +1,67% +2,57% 2248,68 2199,41 +2,24% +4,34% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2016-10-14 2272,14 2233,11 +1,75% +5,25% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-10-14 51,50 50,77 +1,44% -3,07% 221,78 217,42 +2,01% -1,40% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-10-14 48,96 48,27 +1,43% -1,84% 210,85 206,72 +2,00% -0,15% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-10-14 149,56 148,23 +0,90% +3,82% 585,74 575,89 +1,71% +9,30% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-10-14 14,64 14,46 +1,24% +5,17% 63,05 61,92 +1,81% +6,98% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-10-14 15,93 15,73 +1,27% +6,84% 68,60 67,36 +1,84% +8,68% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-10-14 66,84 65,97 +1,32% +7,67% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-10-14 69,21 68,38 +1,21% +7,52% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2016-10-14 10,52 10,22 +2,94% +30,20% 45,30 43,77 +3,51% +32,44% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2016-10-14 42,18 40,94 +3,03% +31,16% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2016-10-14 43,17 41,93 +2,96% +30,27% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-10-14 64,07 63,14 +1,47% -0,19% 275,92 270,40 +2,04% +1,53% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-10-14 72,75 71,70 +1,46% +2,09% 313,30 307,06 +2,03% +3,85% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-10-14 285,35 280,99 +1,55% +2,90% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2016-10-14 81,77 81,11 +0,81% +21,90% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2016-10-14 157,83 155,45 +1,53% +3,29% 618,12 603,94 +2,35% +8,74% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2016-10-14 598,02 587,21 +1,84% +7,95% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2016-10-14 43,59 43,11 +1,11% +1,51% 187,72 184,62 +1,68% +17,52% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2016-10-14 39,61 39,08 +1,36% +5,26% 155,13 151,83 +2,17% -2,62% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2016-10-14 39,84 39,31 +1,35% +5,26% 156,03 152,72 +2,16% -2,63% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2016-10-14 36,24 35,76 +1,34% +4,47% 156,07 153,14 +1,91% +6,27% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2016-10-14 39,88 39,44 +1,12% +0,76% 156,19 153,23 +1,93% +6,08% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2016-10-14 57,09 56,44 +1,15% +11,53% 245,86 241,70 +1,72% +13,45% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2016-10-14 62,83 62,25 +0,93% +7,57% 246,07 241,85 +1,74% +13,25% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2016-10-14 60,50 59,94 +0,93% +6,78% 236,94 232,87 +1,75% +12,42% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-10-14 507,99 506,21 +0,35% +1,85% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-10-14 120,96 121,89 -0,76% +5,77% 520,91 521,99 -0,21% +7,59% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-14 208,80 211,61 -1,33% +6,18% 899,20 906,22 -0,77% +8,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-10-14 204,62 207,16 -1,23% -2,39% 881,20 887,16 -0,67% -0,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2016-10-14 263,14 264,77 -0,62% +10,67% 1133,21 1133,88 -0,06% +12,58% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-14 236,51 240,22 -1,54% +2,71% 1018,53 1028,74 -0,99% +4,48% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-14 260,00 261,85 -0,71% +0,39% 1119,69 1121,37 -0,15% +2,11% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-10-14 187,16 187,51 -0,19% +0,51% 806,00 803,01 +0,37% +2,24% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-10-14 171,58 173,42 -1,06% +7,29% 738,91 742,67 -0,51% +9,14% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-14 153,44 154,68 -0,80% +10,52% 660,79 662,42 -0,25% +12,43% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-14 72,50 73,57 -1,45% +20,73% 312,22 315,06 -0,90% +22,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-14 233,94 237,40 -1,46% +3,45% 1007,46 1016,67 -0,91% +5,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-10-14 239,29 243,05 -1,55% +5,27% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-10-14 167,27 168,56 -0,77% +20,06% 720,35 721,86 -0,21% +22,13% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-10-14 133,63 134,71 -0,80% -8,18% 575,48 576,90 -0,25% -6,60% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2016-10-14 157,26 158,21 -0,60% +10,47% 677,24 677,53 -0,04% +12,38% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-10-14 78,50 78,83 -0,42% +7,40% 338,06 337,59 +0,14% +9,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-10-14 159,37 160,83 -0,91% +13,25% 686,33 688,75 -0,35% +15,20% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-10-14 132,20 133,20 -0,75% +9,83% 517,75 517,50 +0,05% +15,63% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-10-14 117,57 118,65 -0,91% +12,68% 506,31 508,12 -0,36% +14,62% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-10-14 150,11 151,01 -0,60% +5,16% 646,45 646,70 -0,04% +6,97% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-10-14 234,29 235,70 -0,60% +8,71% 1008,97 1009,39 -0,04% +10,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-10-14 164,84 163,82 +0,62% +16,57% 709,88 701,56 +1,19% +18,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-10-14 181,54 180,76 +0,43% +12,16% 710,98 702,27 +1,24% +18,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-10-14 151,89 150,95 +0,62% +13,67% 654,11 646,44 +1,19% +15,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-10-14 158,35 157,37 +0,62% +15,99% 681,93 673,94 +1,19% +17,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-10-14 174,41 173,67 +0,43% +11,59% 683,06 674,73 +1,24% +17,49% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-10-14 40,79 40,14 +1,62% +2,26% 159,75 155,95 +2,44% +7,66% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-10-14 98,14 96,55 +1,65% +2,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-10-14 32,24 31,78 +1,45% -2,80% 126,27 123,47 +2,27% +2,33% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-10-14 31,46 30,95 +1,65% +1,52% 135,48 132,54 +2,22% +3,26% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-10-14 26,87 26,44 +1,63% -0,19% 115,72 113,23 +2,20% +1,53% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-10-14 29,30 28,83 +1,63% +1,00% 126,18 123,46 +2,20% +2,74% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2016-10-14 101,75 100,08 +1,67% -4,17% 438,19 428,59 +2,24% -2,52% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2016-10-14 49,80 48,98 +1,67% -10,67% 214,46 209,76 +2,24% -9,13% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2016-10-14 83,69 82,31 +1,68% -9,92% 327,76 319,78 +2,50% -5,17% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2016-10-14 97,72 96,12 +1,66% -4,64% 420,83 411,63 +2,23% -3,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2016-10-14 47,87 47,08 +1,68% -11,12% 206,15 201,62 +2,25% -9,59% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-10-14 56,92 55,92 +1,79% -0,94% 245,13 239,48 +2,36% +0,77% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-10-14 49,26 48,40 +1,78% -3,11% 212,14 207,27 +2,35% -1,44% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-14 53,80 52,86 +1,78% -1,45% 231,69 226,37 +2,35% +0,25% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-10-14 17,07 16,76 +1,85% -3,12% 73,51 71,77 +2,42% -1,45% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-10-14 15,83 15,55 +1,80% -3,59% 68,17 66,59 +2,37% -1,93% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-10-14 21,85 21,46 +1,82% -2,80% 85,57 83,37 +2,64% +2,33% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-10-14 10,72 10,53 +1,80% -6,94% 46,17 45,09 +2,38% -5,34% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2016-10-14 228,70 224,57 +1,84% +2,19% 984,90 961,72 +2,41% +3,95% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2016-10-14 188,48 185,07 +1,84% 0,00% 811,69 792,56 +2,41% +1,72% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2016-10-14 207,26 203,52 +1,84% +1,42% 892,57 871,57 +2,41% +3,17% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2016-10-14 105,14 103,05 +2,03% -6,63% 452,79 441,31 +2,60% -5,02% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2016-10-14 102,15 100,13 +2,02% 0,00% 400,06 389,01 +2,84% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2016-10-14 103,87 101,81 +2,02% -7,08% 447,32 436,00 +2,60% -5,48% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2016-10-14 101,70 99,69 +2,02% -6,42% 398,30 387,31 +2,84% -1,48% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2016-10-14 36,20 35,92 +0,78% +0,44% 155,90 153,83 +1,34% +2,17% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2016-10-14 33,42 33,16 +0,78% -1,04% 143,92 142,01 +1,35% +0,67% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2016-10-14 33,94 33,68 +0,77% -0,06% 146,16 144,24 +1,34% +1,66% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2016-10-14 37,33 37,11 +0,59% -3,81% 146,20 144,18 +1,40% +1,27% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-10-14 163,03 160,86 +1,35% +8,15% 702,09 688,88 +1,92% +10,01% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-10-14 154,67 152,62 +1,34% +7,42% 666,09 653,60 +1,91% +9,27% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2016-10-14 130,00 130,03 -0,02% +3,95% 509,13 505,18 +0,78% +9,44% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2016-10-14 380,63 380,69 -0,02% +3,67% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2016-10-14 126,45 126,47 -0,02% +3,44% 495,23 491,35 +0,79% +8,90% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-10-14 126,60 126,47 +0,10% +8,83% 545,20 541,61 +0,66% +10,70% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-10-14 145,52 145,65 -0,09% +4,72% 569,91 565,87 +0,72% +10,25% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-10-14 139,49 139,61 -0,09% +4,22% 546,30 542,40 +0,72% +9,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-10-14 132,35 131,20 +0,88% +13,10% 569,97 561,86 +1,44% +15,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-10-14 25,85 25,67 +0,70% +8,84% 101,24 99,73 +1,51% +14,59% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-10-14 16,86 16,74 +0,72% +5,57% 66,03 65,04 +1,53% +11,15% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-10-14 24,51 24,34 +0,70% +8,31% 95,99 94,56 +1,51% +14,03% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-10-14 15,62 15,52 +0,64% +5,04% 61,17 60,30 +1,46% +10,59% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-10-14 13,17 13,13 +0,30% +16,04% 56,72 56,23 +0,87% +18,03% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-10-14 14,53 14,51 +0,14% +11,60% 56,91 56,37 +0,94% +17,49% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-10-14 12,45 12,44 +0,08% +9,40% 48,76 48,33 +0,89% +15,18% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-10-14 12,42 12,38 +0,32% +15,43% 53,49 53,02 +0,89% +17,42% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-14 46,59 46,54 +0,11% +11,30% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-10-14 13,68 13,67 +0,07% +11,04% 53,58 53,11 +0,88% +16,90% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2016-10-14 234,59 234,35 +0,10% +5,83% 918,75 910,47 +0,91% +11,42% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2016-10-14 223,39 223,17 +0,10% +5,32% 874,88 867,04 +0,91% +10,89% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-10-14 292,01 291,90 +0,04% +10,32% 1143,63 1134,06 +0,84% +16,15% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-10-14 278,76 278,65 +0,04% +9,77% 1091,74 1082,58 +0,85% +15,57% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-10-14 27,05 26,97 +0,30% +18,90% 116,49 115,50 +0,86% +20,95% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-10-14 29,80 29,77 +0,10% +14,40% 116,71 115,66 +0,91% +20,44% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-10-14 25,67 25,60 +0,27% +18,29% 110,55 109,63 +0,84% +20,33% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-10-14 28,27 28,24 +0,11% +13,85% 110,72 109,72 +0,91% +19,87% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2016-10-14 11,18 11,10 +0,72% +12,82% 48,15 47,54 +1,29% +14,76% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2016-10-14 12,34 12,27 +0,57% +8,53% 48,33 47,67 +1,38% +14,26% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2016-10-14 10,96 10,90 +0,55% +6,20% 42,92 42,35 +1,36% +11,81% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2016-10-14 10,45 10,38 +0,67% +12,12% 45,00 44,45 +1,24% +14,05% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2016-10-14 11,51 11,46 +0,44% +7,87% 45,08 44,52 +1,25% +13,57% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2016-08-16 10,81 10,81 0,00% -4,51% 41,31 41,31 0,00% -3,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2016-10-14 23,76 23,47 +1,24% +17,28% 102,32 100,51 +1,80% +19,29% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2016-10-14 20,54 20,29 +1,23% +13,92% 88,46 86,89 +1,80% +15,88% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2016-10-14 22,57 22,30 +1,21% +16,70% 97,20 95,50 +1,78% +18,71% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2016-10-14 24,76 24,50 +1,06% +12,34% 96,97 95,19 +1,88% +18,28% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2016-10-14 14,17 14,03 +1,00% +10,88% 61,02 60,08 +1,56% +12,79% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2016-10-14 11,01 10,92 +0,82% +5,46% 47,41 46,76 +1,39% +7,28% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2016-10-14 11,55 11,47 +0,70% +6,65% 45,23 44,56 +1,51% +12,28% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2016-10-14 10,58 10,50 +0,76% +4,86% 45,56 44,97 +1,33% +6,66% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2016-10-14 11,09 11,00 +0,82% +6,12% 43,43 42,74 +1,63% +11,73% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2016-10-14 12,33 12,24 +0,74% +0,41% 53,10 52,42 +1,30% +2,14% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2016-10-14 9,78 9,71 +0,72% +1,56% 38,30 37,72 +1,53% +6,92% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2016-10-14 9,22 9,15 +0,77% -6,40% 39,71 39,18 +1,33% -4,78% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2016-10-14 4,69 4,66 +0,64% -5,44% 18,37 18,10 +1,45% -0,45% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2016-10-14 9,38 9,31 +0,75% +1,08% 36,74 36,17 +1,56% +6,42% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2016-10-14 9,00 8,94 +0,67% -6,93% 38,76 38,29 +1,24% -5,33% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2016-10-14 20,45 20,30 +0,74% -5,63% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2016-10-14 4,51 4,47 +0,89% -5,85% 17,66 17,37 +1,71% -0,87% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2016-10-14 15,27 15,14 +0,86% +12,69% 65,76 64,84 +1,42% +14,63% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2016-10-14 13,01 12,93 +0,62% +8,42% 50,95 50,23 +1,43% +14,14% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2016-10-14 12,14 12,07 +0,58% +6,58% 47,55 46,89 +1,39% +12,21% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2016-10-14 14,66 14,54 +0,83% +12,17% 63,13 62,27 +1,39% +14,10% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-14 50,27 49,95 +0,64% +7,76% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2016-10-14 12,48 12,40 +0,65% +7,87% 48,88 48,18 +1,46% +13,56% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2016-10-14 113,64 113,23 +0,36% +12,26% 445,06 439,91 +1,17% +18,19% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2016-10-14 14,96 14,80 +1,08% -3,92% 64,43 63,38 +1,65% -2,26% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2016-10-14 11,23 11,13 +0,90% -8,77% 48,36 47,66 +1,46% -7,20% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2016-10-14 16,46 16,31 +0,92% -7,58% 64,46 63,37 +1,73% -2,70% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2016-10-14 14,13 13,97 +1,15% -6,11% 60,85 59,83 +1,71% -4,50% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2016-10-14 14,22 14,07 +1,07% -4,44% 61,24 60,25 +1,63% -2,79% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2016-10-14 15,75 15,61 +0,90% -8,00% 61,68 60,65 +1,71% -3,14% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-10-14 19,99 19,85 +0,71% +1,27% 78,29 77,12 +1,52% +6,62% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-10-14 75,73 75,20 +0,70% +0,62% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-10-14 18,54 18,41 +0,71% +0,54% 72,61 71,52 +1,52% +5,85% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-10-14 143,20 142,13 +0,75% +5,12% 616,69 608,67 +1,32% +6,93% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-10-14 157,90 157,02 +0,56% +1,15% 618,40 610,04 +1,37% +6,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-14 137,85 136,82 +0,75% +4,59% 593,65 585,93 +1,32% +6,39% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-10-14 151,66 150,82 +0,56% +0,64% 593,96 585,95 +1,37% +5,95% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-10-14 136,08 134,68 +1,04% +6,11% 586,03 576,77 +1,61% +7,93% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-10-14 149,87 148,61 +0,85% +2,11% 586,95 577,37 +1,66% +7,50% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-10-14 101,10 100,25 +0,85% -0,91% 395,95 389,48 +1,66% +4,32% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-10-14 130,10 128,76 +1,04% +5,58% 560,28 551,41 +1,61% +7,40% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-10-14 143,10 141,89 +0,85% +1,60% 560,44 551,26 +1,67% +6,96% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-10-14 98,27 97,45 +0,84% -1,40% 384,87 378,60 +1,65% +3,80% kup on-line
Schroder International Selection Global Recovery USD 2016-10-14 107,15 106,38 +0,72% -0,10% 419,64 413,30 +1,54% +5,17% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2016-10-14 182,05 181,51 +0,30% +4,59% 712,98 705,18 +1,11% +10,12% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2016-10-14 175,59 175,07 +0,30% +3,34% 687,68 680,16 +1,11% +8,80% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2016-10-14 159,45 158,67 +0,49% +8,15% 686,67 679,50 +1,05% +10,02% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2016-10-14 173,91 173,40 +0,29% +4,06% 681,10 673,68 +1,10% +9,56% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-10-14 139,58 138,72 +0,62% +1,56% 601,10 594,07 +1,18% +3,31% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-10-14 144,85 143,94 +0,63% +2,70% 567,29 559,22 +1,44% +8,13% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-10-14 131,24 130,43 +0,62% -0,05% 565,18 558,57 +1,18% +1,67% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-10-14 43,46 43,46 0,00% +18,97% 187,16 186,12 +0,56% +21,02% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-10-14 47,85 47,94 -0,19% +14,50% 187,40 186,25 +0,62% +20,55% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-10-14 45,35 45,43 -0,18% +13,92% 177,61 176,50 +0,63% +19,93% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-10-14 40,68 40,55 +0,32% +7,11% 159,32 157,54 +1,13% +12,77% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-10-14 39,65 39,53 +0,30% +6,56% 155,28 153,58 +1,11% +12,19% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-10-14 167,57 166,85 +0,43% +5,44% 656,27 648,23 +1,24% +11,01% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-10-14 160,49 159,81 +0,43% +4,92% 628,54 620,88 +1,23% +10,46% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-10-14 159,74 159,48 +0,16% +4,62% 625,61 619,60 +0,97% +10,14% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-14 662,15 661,05 +0,17% +4,41% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-10-14 27,27 26,80 +1,75% -15,36% 117,44 114,77 +2,32% -13,91% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-10-14 21,53 21,16 +1,75% -16,97% 92,72 90,62 +2,32% -15,54% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-10-14 24,69 24,26 +1,77% -15,99% 106,33 103,89 +2,34% -14,55% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-10-14 87,71 86,92 +0,91% -8,68% 377,72 372,24 +1,47% -7,11% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-10-14 124,64 123,52 +0,91% -7,78% 488,14 479,89 +1,72% -2,90% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-10-14 81,47 80,74 +0,90% -9,38% 350,85 345,77 +1,47% -7,82% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-10-14 111,83 110,82 +0,91% -8,46% 437,97 430,55 +1,72% -3,62% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-10-14 7,77 7,75 +0,26% +5,57% 30,43 30,11 +1,07% +11,15% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-10-14 13,95 13,82 +0,94% -7,86% 60,08 59,18 +1,51% -6,27% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-10-14 14,25 14,21 +0,28% +7,30% 55,81 55,21 +1,09% +12,97% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-10-14 13,73 13,60 +0,96% -8,28% 59,13 58,24 +1,52% -6,70% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-10-14 13,77 13,64 +0,95% -7,52% 53,93 52,99 +1,77% -2,64% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2016-10-14 0,87 0,86 +1,16% +19,18% 3,75 3,68 +1,73% +21,23% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2016-10-14 0,95 0,95 0,00% +13,10% 3,72 3,69 +0,81% +19,07% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-10-14 29,71 29,42 +0,99% +24,05% 127,95 125,99 +1,55% +26,19% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-14 32,92 32,66 +0,80% +19,36% 128,93 126,89 +1,61% +25,67% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-14 40,33 39,94 +0,98% +1,03% 157,95 155,17 +1,79% +6,36% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-10-14 27,39 27,17 +0,81% +16,06% 107,27 105,56 +1,62% +22,19% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-10-14 28,16 27,89 +0,97% +23,45% 121,27 119,44 +1,53% +25,58% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-10-14 38,25 37,88 +0,98% +0,53% 149,80 147,17 +1,79% +5,84% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2016-10-14 31,10 30,86 +0,78% +18,75% 121,80 119,89 +1,59% +25,02% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2016-10-14 13,14 13,08 +0,46% -1,13% 56,59 56,02 +1,02% +0,57% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2016-10-14 10,66 10,63 +0,28% -4,91% 41,75 41,30 +1,09% +0,12% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2016-10-14 12,58 12,52 +0,48% -1,64% 54,18 53,62 +1,04% +0,05% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2016-10-14 10,24 10,21 +0,29% -5,36% 40,10 39,67 +1,10% -0,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-10-14 158,13 156,96 +0,75% +6,74% 680,99 672,18 +1,31% +8,58% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-10-14 100,61 100,02 +0,59% +3,20% 433,28 428,34 +1,15% +4,98% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-10-14 175,61 174,64 +0,56% +2,72% 687,76 678,49 +1,37% +8,15% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-10-14 133,51 132,78 +0,55% -0,05% 522,88 515,86 +1,36% +5,23% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-10-14 148,00 146,90 +0,75% +5,95% 637,36 629,10 +1,31% +7,77% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-10-14 162,98 162,09 +0,55% +1,95% 638,29 629,74 +1,36% +7,34% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-10-14 155,93 154,82 +0,72% +7,66% 671,51 663,02 +1,28% +9,51% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-10-14 127,50 126,84 +0,52% +3,54% 499,34 492,79 +1,33% +9,01% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2016-10-14 115,42 114,52 +0,79% +10,29% 497,06 490,43 +1,35% +12,19% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2016-10-14 95,57 95,01 +0,59% +6,12% 374,29 369,12 +1,40% +11,72% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2016-10-14 93,55 93,00 +0,59% +5,59% 366,38 361,31 +1,40% +11,16% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-10-14 171,93 170,69 +0,73% +9,51% 740,42 730,98 +1,29% +11,40% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-10-14 133,63 132,93 +0,53% +5,37% 523,35 516,45 +1,34% +10,94% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-10-14 161,60 160,44 +0,72% +8,69% 695,93 687,08 +1,29% +10,56% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-10-14 125,50 124,84 +0,53% +4,59% 491,51 485,02 +1,34% +10,12% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-10-14 174,44 173,53 +0,52% +8,40% 751,23 743,14 +1,09% +10,27% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-10-14 180,83 180,32 +0,28% +4,31% 708,20 700,56 +1,09% +9,82% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-10-14 17,12 17,19 -0,41% +12,85% 67,05 66,78 +0,40% +18,82% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-10-14 13,70 13,76 -0,44% +9,08% 53,65 53,46 +0,37% +14,84% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-10-14 16,47 16,55 -0,48% +12,27% 64,50 64,30 +0,32% +18,20% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-10-14 6,11 6,03 +1,33% +13,36% 26,31 25,82 +1,89% +15,31% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-10-14 8,38 8,27 +1,33% +14,32% 32,82 32,13 +2,15% +20,36% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-10-14 4,43 4,37 +1,37% -13,65% 17,35 16,98 +2,19% -9,08% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2016-10-14 107,54 106,79 +0,70% +9,08% 463,12 457,33 +1,27% +10,96% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2016-10-14 153,45 152,69 +0,50% +4,00% 660,83 653,89 +1,06% +5,79% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2016-10-14 118,67 118,08 +0,50% +4,95% 464,76 458,75 +1,31% +10,50% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2016-10-14 114,74 114,17 +0,50% +3,72% 449,37 443,56 +1,31% +9,20% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2016-10-14 97,48 96,81 +0,69% +8,26% 419,80 414,59 +1,26% +10,13% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2016-10-14 143,27 142,56 +0,50% +3,22% 616,99 610,51 +1,06% +5,00% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2016-10-14 107,57 107,03 +0,50% +4,17% 421,29 415,82 +1,31% +9,68% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2016-10-14 237,77 236,71 +0,45% +13,01% 1023,96 1013,71 +1,01% +14,96% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2016-10-14 168,39 167,97 +0,25% +7,73% 725,17 719,33 +0,81% +9,58% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2016-10-14 263,35 262,69 +0,25% +8,75% 1031,38 1020,58 +1,06% +14,49% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2016-10-14 254,88 254,23 +0,26% +7,91% 998,21 987,71 +1,06% +13,61% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2016-10-14 227,09 226,08 +0,45% +12,45% 977,96 968,19 +1,01% +14,38% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2016-10-14 161,92 161,52 +0,25% +7,20% 697,31 691,71 +0,81% +9,05% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2016-10-14 250,71 250,08 +0,25% +8,20% 981,88 971,59 +1,06% +13,92% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2016-10-14 122,95 122,85 +0,08% +5,59% 481,52 477,29 +0,89% +11,17% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2016-10-14 120,18 120,08 +0,08% +4,70% 470,67 466,52 +0,89% +10,23% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2016-10-14 115,40 115,31 +0,08% +5,05% 451,95 447,99 +0,88% +10,60% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2016-10-14 2,90 2,91 -0,34% -12,65% 12,49 12,46 +0,21% -11,15% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2016-10-14 2,81 2,81 0,00% -13,54% 12,10 12,03 +0,56% -12,05% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-10-14 4,14 4,12 +0,49% +9,52% 17,83 17,64 +1,05% +11,41% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-10-14 3,87 3,85 +0,52% +8,10% 16,67 16,49 +1,08% +9,96% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-10-14 1,57 1,57 0,00% -78,16% 6,76 6,72 +0,56% -77,79% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-10-14 1,46 1,47 -0,68% -8,75% 6,29 6,30 -0,12% -7,18% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-10-14 6,34 6,29 +0,79% +21,92% 27,30 26,94 +1,36% +24,02% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-10-14 6,16 6,11 +0,82% +20,78% 26,53 26,17 +1,38% +22,86% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2016-10-14 0,00 0,00 0,00% 0,00% 3,04 3,05 -0,33% -69,07% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2016-10-14 0,00 0,00 0,00% 0,00% 2,91 2,92 -0,34% -69,43% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-10-14 1,73 1,75 -1,14% +20,98% 7,45 7,49 -0,59% +23,06% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-10-14 1,30 1,31 -0,76% +19,27% 5,60 5,61 -0,21% +21,32% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-10-14 4,08 4,06 +0,49% +10,57% 17,57 17,39 +1,06% +12,47% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-10-14 4,29 4,26 +0,70% +9,44% 18,47 18,24 +1,27% +11,32% kup on-line
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Źródło danych: Notoria

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

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