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 2016-10-18 1786,70 1778,91 +0,44% -3,26% 5333,48 5281,41 +0,99% +6,45% kup on-line
Allianz China Equity PT (USD) USD 2016-10-18 1070,94 1055,73 +1,44% 0,00% 4205,05 4113,65 +2,22% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2016-10-18 237,35 235,28 +0,88% +5,37% 1023,98 1010,65 +1,32% +7,48% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-10-18 2330,95 2310,60 +0,88% +0,38% 10056,20 9925,18 +1,32% +2,39% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-10-18 2533,37 2511,25 +0,88% +1,25% 10929,50 10787,10 +1,32% +3,28% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-10-18 1685,58 1670,87 +0,88% +0,38% 7271,93 7177,22 +1,32% +2,39% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-10-18 2392,50 2371,59 +0,88% +0,40% 10321,70 10187,20 +1,32% +2,41% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2016-10-18 167,28 166,52 +0,46% +9,87% 721,68 715,29 +0,89% +12,07% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-10-18 177,17 176,96 +0,12% +37,36% 846,93 842,38 +0,54% +14,72% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-10-18 136,24 135,63 +0,45% +11,64% 587,77 582,60 +0,89% +13,87% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-10-18 12,14 12,04 +0,83% +8,78% 47,67 46,91 +1,61% +15,60% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-10-18 142,33 141,69 +0,45% +9,22% 614,04 608,63 +0,89% +11,41% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-10-18 1587,44 1580,19 +0,46% +7,85% 6848,53 6787,71 +0,90% +10,01% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-10-18 1521,38 1519,55 +0,12% +30,89% 7272,65 7233,51 +0,54% +9,31% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-10-18 124,76 124,60 +0,13% +31,74% 596,39 593,13 +0,55% +10,02% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-10-18 100,74 100,44 +0,30% +3,16% 434,61 431,44 +0,74% +5,23% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-10-18 74,45 74,25 +0,27% -0,55% 321,19 318,94 +0,71% +1,44% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-10-18 1615,65 1616,37 -0,04% +21,20% 7723,29 7694,41 +0,38% +1,22% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-10-18 24,15 23,90 +1,05% +4,91% 104,19 102,66 +1,49% +7,01% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-10-18 17,94 17,71 +1,30% +1,70% 70,44 69,01 +2,08% +8,08% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-10-18 24,48 24,23 +1,03% +5,56% 105,61 104,08 +1,47% +7,68% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-10-18 20,50 20,24 +1,28% +2,30% 80,49 78,87 +2,06% +8,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-10-18 124,98 123,71 +1,03% -4,24% 539,19 531,40 +1,47% -2,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-10-18 8,69 8,60 +1,05% -2,58% 37,49 36,94 +1,49% -0,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-10-18 8,28 8,20 +0,98% -3,16% 35,72 35,22 +1,42% -1,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-10-18 10,09 9,99 +1,00% -4,27% 43,53 42,91 +1,44% -2,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-10-18 121,17 120,53 +0,53% +0,97% 522,75 517,74 +0,97% +2,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-18 100,12 99,48 +0,64% 0,00% 431,94 427,32 +1,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-18 416,47 414,25 +0,54% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-10-18 918,80 913,95 +0,53% +1,60% 3963,89 3925,87 +0,97% +3,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-10-18 1111,44 1104,26 +0,65% -1,80% 4794,97 4743,35 +1,09% +0,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-10-18 1037,98 1029,69 +0,81% 0,00% 4075,63 4012,19 +1,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-10-18 1262,93 1256,27 +0,53% +0,98% 5448,53 5396,31 +0,97% +3,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-10-18 928,78 923,86 +0,53% +2,65% 4006,94 3968,44 +0,97% +4,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-10-18 98,51 97,99 +0,53% +2,21% 424,99 420,92 +0,97% +4,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-10-18 130,46 130,21 +0,19% +25,06% 623,64 619,84 +0,61% +4,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-10-18 1382,54 1375,24 +0,53% +0,98% 5964,55 5907,34 +0,97% +3,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-10-18 980,00 972,17 +0,81% 0,00% 3847,97 3788,06 +1,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-10-18 1407,56 1400,12 +0,53% +2,87% 6072,50 6014,22 +0,97% +4,93% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-10-18 122,83 121,41 +1,17% +7,59% 529,91 521,52 +1,61% +9,74% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-10-18 198,78 197,16 +0,82% +33,73% 950,23 938,54 +1,25% +11,68% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-10-18 10,70 10,54 +1,52% +6,26% 5,41 5,29 +2,27% +12,74% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-10-18 54,93 54,15 +1,44% +4,15% 215,68 211,00 +2,22% +10,68% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-10-18 14,93 14,71 +1,50% +9,14% 8,70 8,52 +2,07% +9,25% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-10-18 13,10 12,96 +1,08% +6,85% 36,99 36,40 +1,62% +12,38% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-10-18 10,68 10,53 +1,42% +6,16% 41,94 41,03 +2,21% +12,82% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-10-18 169,82 167,87 +1,16% +5,88% 732,64 721,09 +1,60% +8,00% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-10-18 2377,24 2343,47 +1,44% +2,13% 9334,23 9131,33 +2,22% +8,53% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-10-18 1573,87 1561,27 +0,81% +27,10% 7523,57 7432,11 +1,23% +6,14% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-10-18 1133,37 1117,28 +1,44% +0,99% 4450,18 4353,48 +2,22% +7,32% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-10-18 1056,57 1041,55 +1,44% +0,96% 4148,62 4058,40 +2,22% +7,29% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-10-18 1472,71 1455,65 +1,17% +5,33% 6353,57 6252,74 +1,61% +7,43% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-10-18 99,92 98,77 +1,16% +5,18% 431,07 424,27 +1,60% +7,29% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-10-18 141,81 140,65 +0,82% +28,86% 677,89 669,54 +1,25% +7,61% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-10-18 13,18 12,99 +1,46% 0,00% 51,75 50,62 +2,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-10-18 1178,11 1164,54 +1,17% +5,35% 5082,60 5002,28 +1,61% +7,46% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-10-18 1423,11 1402,99 +1,43% +2,59% 720,09 704,72 +2,18% +8,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-10-18 191,86 190,44 +0,75% +4,81% 827,72 818,03 +1,18% +6,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-10-18 130,62 129,65 +0,75% +5,91% 518,68 511,56 +1,39% +8,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-10-18 132,91 131,91 +0,76% +6,80% 635,35 627,93 +1,18% -10,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-10-18 13,29 13,19 +0,76% +7,52% 52,18 51,39 +1,53% +14,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-10-18 201,90 200,40 +0,75% +6,79% 871,04 860,82 +1,19% +8,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-10-18 185,15 183,78 +0,75% +2,96% 798,77 789,43 +1,18% +5,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-10-18 1963,46 1948,90 +0,75% +1,82% 8470,76 8371,50 +1,19% +3,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-10-18 2135,37 2119,55 +0,75% +2,62% 9212,41 9104,53 +1,18% +4,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-10-18 972,43 965,22 +0,75% +1,23% 3861,42 3808,47 +1,39% +3,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-10-18 940,08 933,11 +0,75% +1,77% 3732,96 3681,77 +1,39% +3,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-10-18 967,72 960,55 +0,75% +2,57% 4174,94 4126,04 +1,19% +4,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-10-18 955,66 948,57 +0,75% +2,89% 4122,91 4074,58 +1,19% +4,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-10-18 104,33 103,56 +0,74% +2,48% 450,10 444,84 +1,18% +4,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-10-18 104,31 103,54 +0,74% +2,46% 450,01 444,76 +1,18% +4,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-10-18 1979,40 1964,72 +0,75% +1,89% 8539,53 8439,46 +1,19% +3,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-10-18 1494,84 1483,75 +0,75% +2,93% 6449,04 6373,45 +1,19% +4,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-10-18 1864,47 1861,59 +0,15% -7,00% 5565,63 5526,87 +0,70% +2,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-10-18 158,16 156,85 +0,84% +10,98% 628,04 618,88 +1,48% +13,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-10-18 230,33 228,32 +0,88% +3,68% 993,69 980,75 +1,32% +5,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-10-18 213,58 211,72 +0,88% +1,59% 921,43 909,44 +1,32% +3,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-10-18 1497,45 1484,36 +0,88% +0,40% 6460,30 6376,07 +1,32% +2,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-10-18 1333,77 1322,13 +0,88% +1,21% 5754,15 5679,21 +1,32% +3,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-10-18 990,40 981,61 +0,90% +0,62% 4272,78 4216,51 +1,33% +2,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-10-18 2129,44 2110,83 +0,88% +1,56% 9186,83 9067,07 +1,32% +3,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-10-18 292,73 291,15 +0,54% +28,99% 1399,34 1385,96 +0,97% +7,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-10-18 1123,18 1113,34 +0,88% +0,53% 5369,14 5299,83 +1,31% -16,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-10-18 1913,85 1903,56 +0,54% +22,71% 9148,78 9061,52 +0,96% +2,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-10-18 56467,80 55956,10 +0,91% +6,31% 794,61 786,69 +1,01% +9,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-10-18 754,31 748,06 +0,84% +13,12% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-18 3111,28 3087,54 +0,77% -0,85% 496,56 490,61 +1,21% +1,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-10-18 10,08 10,01 +0,70% -0,49% 39,58 39,00 +1,47% +5,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-10-18 132,28 131,27 +0,77% -1,69% 570,68 563,87 +1,21% +0,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-10-18 9,49 9,42 +0,74% +0,21% 37,26 36,70 +1,52% +6,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-18 3049,38 3026,10 +0,77% -0,96% 486,68 480,85 +1,21% +1,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-10-18 9,57 9,49 +0,84% +0,42% 27,02 26,66 +1,39% +5,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-10-18 134,31 133,29 +0,77% -0,55% 579,44 572,55 +1,20% +1,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-10-18 130,91 129,91 +0,77% -1,29% 564,77 558,03 +1,21% +0,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-10-18 1358,66 1348,26 +0,77% -0,50% 5861,53 5791,45 +1,21% +1,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-10-18 932,77 925,59 +0,78% +1,35% 3662,52 3606,56 +1,55% +7,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-10-18 1386,10 1375,49 +0,77% +0,37% 5979,91 5908,42 +1,21% +2,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-10-18 1357,89 1347,50 +0,77% -0,46% 5858,21 5788,19 +1,21% +1,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-10-18 973,86 966,46 +0,77% -0,42% 3867,10 3813,36 +1,41% +1,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-10-18 957,50 950,14 +0,77% +0,31% 4130,85 4081,33 +1,21% +2,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-10-18 94,11 93,39 +0,77% -0,39% 406,01 401,16 +1,21% +1,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-10-18 102,08 101,30 +0,77% +0,21% 440,39 435,13 +1,21% +2,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-10-18 132,54 131,97 +0,43% +22,62% 633,58 628,22 +0,85% +2,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-10-18 261003,00 259012,00 +0,77% +0,13% 9839,04 9687,83 +1,56% +20,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-10-18 1363,75 1353,31 +0,77% -0,50% 5883,49 5813,14 +1,21% +1,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-10-18 954,49 947,18 +0,77% -0,07% 4117,86 4068,61 +1,21% +1,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-10-18 1400,38 1389,66 +0,77% +0,68% 6041,52 5969,28 +1,21% +2,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-10-18 15,74 15,60 +0,90% +6,57% 44,45 43,82 +1,44% +12,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-10-18 14,98 14,86 +0,81% +6,32% 58,82 57,90 +1,58% +12,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-10-18 956,85 945,91 +1,16% -2,63% 3757,07 3685,74 +1,94% +3,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-10-18 1380,31 1368,15 +0,89% +2,12% 5419,79 5331,00 +1,67% +8,53% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2016-10-18 189,59 188,35 +0,66% +4,72% 817,93 809,06 +1,10% +6,81% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2016-10-18 239,76 238,19 +0,66% +4,74% 1034,37 1023,15 +1,10% +6,83% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2016-10-18 1846,45 1834,32 +0,66% +0,04% 7965,95 7879,32 +1,10% +2,05% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2016-10-18 2450,34 2434,23 +0,66% +0,76% 10571,30 10456,20 +1,10% +2,78% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2016-10-18 1344,76 1335,91 +0,66% -0,01% 5801,56 5738,40 +1,10% +1,99% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2016-10-18 1064,00 1056,95 +0,67% 0,00% 4590,31 4540,13 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2016-10-18 1916,24 1903,63 +0,66% +1,12% 8267,04 8177,04 +1,10% +3,14% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2016-10-18 3291,77 3271,18 +0,63% +3,13% 525,37 519,79 +1,07% +5,44% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2016-10-18 133,80 132,96 +0,63% +0,95% 577,24 571,13 +1,07% +2,97% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2016-10-18 108,06 107,38 +0,63% -0,12% 466,19 461,25 +1,07% +1,88% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2016-10-18 10,05 9,98 +0,70% -2,62% 5,86 5,78 +1,27% -2,52% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2016-10-18 11,05 10,97 +0,73% -2,04% 32,99 32,57 +1,28% +7,79% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2016-10-18 11,07 10,99 +0,73% -1,07% 5,60 5,52 +1,47% +4,96% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2016-10-18 10,20 10,13 +0,69% -1,54% 28,80 28,45 +1,23% +3,55% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2016-10-18 11,08 11,01 +0,64% -1,07% 43,51 42,90 +1,41% +5,13% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2016-10-18 11,17 11,10 +0,63% -1,33% 48,19 47,68 +1,07% +0,65% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2016-10-18 9,25 9,20 +0,54% 0,00% 36,32 35,85 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2016-10-18 96,30 95,70 +0,63% +0,29% 415,46 411,08 +1,07% +2,30% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2016-10-18 691,46 687,87 +0,52% +11,40% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2016-10-18 3192,56 3172,60 +0,63% +3,04% 509,53 504,13 +1,07% +5,36% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2016-10-18 258,56 256,94 +0,63% +3,45% 1115,48 1103,69 +1,07% +5,52% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2016-10-18 239,67 238,17 +0,63% +0,72% 1033,98 1023,06 +1,07% +2,74% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2016-10-18 1173,44 1166,05 +0,63% -3,89% 5062,46 5008,77 +1,07% -1,96% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2016-10-18 981,89 975,70 +0,63% 0,00% 3855,39 3801,81 +1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2016-10-18 2632,39 2615,81 +0,63% -0,59% 11356,70 11236,20 +1,07% +1,40% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2016-10-18 1115,03 1108,01 +0,63% -3,88% 4810,46 4759,46 +1,07% -1,95% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2016-10-18 984,85 978,69 +0,63% -1,23% 3910,74 3861,62 +1,27% +0,74% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2016-10-18 968,38 962,28 +0,63% -0,63% 4177,79 4133,47 +1,07% +1,36% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2016-10-18 91,02 90,45 +0,63% -2,78% 392,68 388,53 +1,07% -0,83% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2016-10-18 92,92 92,34 +0,63% -0,73% 400,88 396,65 +1,07% +1,26% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2016-10-18 1109,75 1102,75 +0,63% -3,89% 4787,68 4736,86 +1,07% -1,96% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2016-10-18 1161,25 1153,93 +0,63% -0,29% 5009,86 4956,71 +1,07% +1,71% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-10-18 12,18 12,10 +0,66% +2,27% 47,82 47,15 +1,44% +8,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-10-18 19,35 19,24 +0,57% +3,37% 83,48 82,65 +1,01% +5,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-10-18 11,01 10,97 +0,36% +10,76% 47,50 47,12 +0,80% +12,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-10-18 13,11 13,06 +0,38% +6,93% 56,56 56,10 +0,82% +9,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-10-18 14,59 14,53 +0,41% +6,65% 62,94 62,41 +0,85% +8,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-10-18 1363,08 1357,95 +0,38% +6,89% 5880,60 5833,07 +0,81% +9,03% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2016-10-18 18,74 18,72 +0,11% +11,48% 73,58 72,94 +0,88% +18,47% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2016-10-18 1369,01 1371,23 -0,16% +10,93% 5906,18 5890,12 +0,27% +13,15% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) EUR 2016-10-18 128,59 127,41 +0,93% 0,00% 554,76 547,29 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) EUR 2016-10-18 11,10 11,00 +0,91% 0,00% 47,89 47,25 +1,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) USD 2016-10-18 8,75 8,64 +1,27% 0,00% 34,36 33,67 +2,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-18 458,55 453,09 +1,21% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) EUR 2016-10-18 932,38 925,40 +0,75% 0,00% 4022,47 3975,06 +1,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) EUR 2016-10-18 149,30 147,92 +0,93% 0,00% 644,11 635,39 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) USD 2016-10-18 1115,09 1101,90 +1,20% 0,00% 4378,40 4293,55 +1,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) EUR 2016-10-18 811,11 805,01 +0,76% 0,00% 3499,29 3457,92 +1,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-10-18 10,76 10,75 +0,09% +0,65% 42,25 41,89 +0,86% +6,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-10-18 102,94 102,45 +0,48% +6,61% 404,19 399,20 +1,25% +13,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-10-18 99,38 99,17 +0,21% +11,20% 428,75 425,99 +0,65% +13,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-10-18 182,03 181,65 +0,21% +11,64% 785,31 780,28 +0,65% +13,88% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-10-18 13,95 13,92 +0,22% +8,56% 39,39 39,10 +0,75% +14,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-10-18 112,60 112,07 +0,47% +8,35% 442,12 436,68 +1,25% +15,15% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-10-18 102,71 102,22 +0,48% +3,24% 403,29 398,30 +1,25% +9,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-10-18 117,62 117,05 +0,49% +4,12% 461,83 456,08 +1,26% +10,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-10-18 101,81 101,32 +0,48% +3,21% 399,76 394,79 +1,26% +9,69% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-10-18 101,79 101,58 +0,21% +7,24% 439,14 436,34 +0,64% +9,39% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2016-10-18 200,29 200,43 -0,07% +13,72% 864,09 860,95 +0,37% +16,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2016-10-18 15,90 15,87 +0,19% +10,26% 62,43 61,84 +0,96% +17,18% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2016-10-18 14,98 14,95 +0,20% +12,04% 58,82 58,25 +0,97% +19,07% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2016-10-18 168,89 169,01 -0,07% +11,32% 728,62 725,98 +0,36% +13,55% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2016-10-18 3062,52 3064,60 -0,07% +10,53% 13212,30 13164,00 +0,37% +12,74% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2016-10-18 1786,58 1787,81 -0,07% +10,38% 7707,66 7679,54 +0,37% +12,59% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2016-10-18 1385,93 1383,11 +0,20% +6,85% 5441,85 5389,29 +0,98% +13,55% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2016-10-18 1746,74 1743,17 +0,20% +7,16% 6858,57 6792,26 +0,98% +13,88% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2016-10-18 1303,01 1300,39 +0,20% +5,97% 5621,45 5585,83 +0,64% +8,09% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2016-10-18 109,12 107,84 +1,19% +2,60% 428,46 420,20 +1,97% +9,04% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2016-10-18 278,78 276,27 +0,91% +6,07% 1202,71 1186,72 +1,35% +8,19% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2016-10-18 109,25 107,98 +1,18% +2,59% 428,97 420,74 +1,96% +9,03% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2016-10-18 259,30 256,96 +0,91% +2,98% 1118,67 1103,77 +1,35% +5,04% kup on-line
Allianz Little Dragons WT2 (USD) USD 2016-10-18 877,24 866,97 +1,18% +0,02% 3444,48 3378,15 +1,96% +6,29% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-10-18 136,75 136,93 -0,13% +30,08% 653,71 651,83 +0,29% +8,63% kup on-line
Allianz US Equity Fund P (GBP) GBP 2016-10-18 1926,32 1934,16 -0,41% +35,48% 9208,39 9207,18 +0,01% +13,15% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-10-18 17,28 17,06 +1,29% -4,16% 74,55 73,28 +1,73% -2,24% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-10-18 10,90 10,76 +1,30% -4,13% 42,80 41,93 +2,08% +1,88% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-10-18 16,83 16,61 +1,32% -4,65% 72,61 71,35 +1,77% -2,74% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-10-18 10,64 10,54 +0,95% +8,13% 41,78 41,07 +1,73% +14,91% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-10-18 15,76 15,62 +0,90% +6,85% 61,88 60,86 +1,67% +13,55% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-10-18 15,58 15,61 -0,19% +34,43% 74,48 74,31 +0,23% +12,26% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-18 13,98 13,83 +1,08% +10,08% 60,31 59,41 +1,52% +12,28% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-10-18 31,82 31,48 +1,08% +13,00% 137,28 135,22 +1,52% +15,26% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 11,62 11,52 +0,87% +8,09% 50,13 49,48 +1,31% +10,26% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-10-18 28,42 28,47 -0,18% +37,23% 135,86 135,53 +0,24% +14,60% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-10-18 34,93 34,62 +0,90% +9,09% 137,15 134,90 +1,67% +15,93% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-10-18 29,61 29,30 +1,06% +12,41% 127,74 125,86 +1,50% +14,67% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-10-18 32,51 32,22 +0,90% +8,55% 127,65 125,55 +1,68% +15,36% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-10-18 14,60 14,34 +1,81% +11,20% 62,99 61,60 +2,26% +13,42% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 14,71 14,47 +1,66% +6,67% 63,46 62,16 +2,10% +8,81% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-10-18 16,03 15,77 +1,65% +7,37% 62,94 61,45 +2,43% +14,10% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-10-18 14,16 13,93 +1,65% +6,15% 61,09 59,84 +2,09% +8,27% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-10-18 9,84 9,71 +1,34% -0,61% 38,64 37,84 +2,12% +5,63% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-10-18 22,00 21,76 +1,10% -4,01% 86,38 84,79 +1,88% +2,01% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-10-18 20,05 19,78 +1,37% -0,55% 86,50 84,97 +1,81% +1,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-10-18 18,96 18,71 +1,34% -1,04% 81,80 80,37 +1,78% +0,94% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-10-18 84,60 83,87 +0,87% +6,68% 364,98 360,26 +1,31% +8,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-10-18 92,86 92,24 +0,67% +2,97% 364,62 359,41 +1,45% +9,43% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-10-18 77,41 76,75 +0,86% +6,14% 333,96 329,68 +1,30% +8,27% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-10-18 84,97 84,41 +0,66% +2,46% 333,63 328,90 +1,44% +8,89% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2016-10-18 11,91 11,76 +1,28% +9,57% 46,76 45,82 +2,06% +16,44% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2016-10-18 11,18 11,04 +1,27% +8,02% 48,23 47,42 +1,71% +10,18% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2016-10-18 25,37 24,95 +1,68% +100,87% 109,45 107,17 +2,13% +109,68% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2016-10-18 27,84 27,44 +1,46% +9,74% 109,31 106,92 +2,24% +16,62% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2016-10-18 23,22 22,84 +1,66% +13,10% 100,18 98,11 +2,11% +15,37% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2016-10-18 25,49 25,12 +1,47% +9,21% 100,09 97,88 +2,25% +16,06% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2016-10-18 25,36 25,03 +1,32% +0,08% 109,41 107,52 +1,76% +2,08% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2016-10-18 11,54 11,39 +1,32% -0,94% 55,16 54,22 +1,74% -17,28% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2016-10-18 11,87 11,72 +1,28% 0,00% 46,61 45,67 +2,06% +6,27% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2016-10-18 27,83 27,53 +1,09% -3,44% 109,27 107,27 +1,87% +2,62% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2016-10-18 23,30 23,00 +1,30% -0,43% 100,52 98,80 +1,75% +1,57% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2016-10-18 25,58 25,29 +1,15% -3,87% 100,44 98,54 +1,93% +2,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-10-18 21,25 20,95 +1,43% -9,46% 91,68 89,99 +1,87% -7,65% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-10-18 11,01 10,86 +1,38% -9,46% 43,23 42,32 +2,16% -3,78% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-10-18 23,32 23,04 +1,22% -12,63% 91,57 89,78 +1,99% -7,15% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-10-18 20,25 19,97 +1,40% -9,92% 87,36 85,78 +1,84% -8,12% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-10-18 101,06 100,19 +0,87% -9,05% 435,99 430,37 +1,31% -7,22% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-10-18 9,86 9,77 +0,92% -9,95% 47,13 46,51 +1,35% -24,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-10-18 14,34 14,22 +0,84% -9,01% 56,31 55,41 +1,62% -3,30% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-10-18 110,93 110,18 +0,68% -12,20% 435,57 429,32 +1,46% -6,69% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-10-18 92,62 91,83 +0,86% -9,51% 399,58 394,46 +1,30% -7,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-10-18 35,37 34,90 +1,35% -2,70% 152,59 149,91 +1,79% -0,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-10-18 11,57 11,42 +1,31% -3,90% 55,31 54,36 +1,74% -19,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-10-18 12,87 12,70 +1,34% -2,72% 50,53 49,49 +2,12% +3,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-10-18 38,83 38,38 +1,17% -6,07% 152,47 149,55 +1,95% -0,18% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-10-18 33,34 32,89 +1,37% -3,19% 143,84 141,28 +1,81% -1,26% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-10-18 36,59 36,17 +1,16% -6,56% 143,67 140,94 +1,94% -0,70% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2016-10-18 60,70 59,85 +1,42% -4,09% 261,87 257,09 +1,86% -2,17% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2016-10-18 54,21 54,14 +0,13% +16,46% 259,14 257,72 +0,55% -2,74% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2016-10-18 66,63 65,82 +1,23% -7,42% 261,62 256,47 +2,01% -1,61% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2016-10-18 56,77 55,98 +1,41% -4,59% 244,92 240,46 +1,85% -2,68% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2016-10-18 62,32 61,57 +1,22% -7,89% 244,70 239,91 +2,00% -2,12% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2016-10-18 14,92 14,80 +0,81% +3,40% 64,37 63,57 +1,25% +5,47% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2016-10-18 16,38 16,28 +0,61% -0,18% 64,32 63,44 +1,39% +6,08% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2016-10-18 11,36 11,29 +0,62% -0,79% 49,01 48,50 +1,06% +1,20% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2016-10-18 14,15 14,03 +0,86% +2,91% 61,05 60,27 +1,29% +4,97% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-10-18 10,99 10,92 +0,64% -1,26% 47,41 46,91 +1,08% +0,72% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2016-10-18 15,53 15,43 +0,65% -0,70% 60,98 60,12 +1,42% +5,52% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 7,82 7,79 +0,39% +0,51% 33,74 33,46 +0,82% +2,53% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2016-10-18 11,70 11,66 +0,34% +1,47% 45,94 45,43 +1,12% +7,84% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2016-10-18 9,93 9,87 +0,61% +4,64% 42,84 42,40 +1,05% +6,73% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2016-10-18 7,46 7,43 +0,40% 0,00% 32,18 31,92 +0,84% +2,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-10-18 13,34 13,27 +0,53% +7,15% 57,55 57,00 +0,97% +9,29% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 13,16 13,13 +0,23% +2,33% 56,77 56,40 +0,66% +4,38% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-10-18 15,47 15,42 +0,32% +3,69% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-10-18 14,64 14,59 +0,34% +3,39% 57,48 56,85 +1,12% +9,87% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-18 12,97 12,91 +0,46% +6,57% 55,96 55,45 +0,90% +8,71% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-10-18 14,24 14,19 +0,35% +2,89% 55,91 55,29 +1,13% +9,34% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-18 38,71 38,35 +0,94% +4,37% 167,00 164,73 +1,38% +6,46% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-18 42,49 42,17 +0,76% +0,73% 166,84 164,31 +1,53% +7,05% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-18 35,54 35,21 +0,94% +3,83% 153,33 151,25 +1,38% +5,91% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-18 39,01 38,72 +0,75% +0,23% 153,17 150,87 +1,53% +6,52% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2016-10-18 78,07 77,50 +0,74% +2,55% 336,81 332,90 +1,17% +4,60% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2016-10-18 85,70 85,23 +0,55% -1,00% 336,50 332,10 +1,33% +5,20% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2016-10-18 72,79 72,26 +0,73% +2,05% 314,03 310,39 +1,17% +4,09% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2016-10-18 79,90 79,47 +0,54% -1,50% 313,73 309,65 +1,32% +4,67% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2016-10-18 29,19 28,62 +1,99% +15,19% 125,93 122,94 +2,44% +17,50% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2016-10-18 32,04 31,48 +1,78% +11,17% 125,81 122,66 +2,56% +18,14% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2016-10-18 27,70 27,17 +1,95% +14,56% 119,50 116,71 +2,39% +16,85% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2016-10-18 30,41 29,88 +1,77% +10,62% 119,41 116,43 +2,56% +17,56% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2016-10-18 10,33 10,30 +0,29% +8,97% 44,57 44,24 +0,73% +11,15% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 7,42 7,41 +0,13% -9,07% 32,01 31,83 +0,57% -7,25% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2016-10-18 11,28 11,26 +0,18% -9,40% 44,29 43,87 +0,95% -3,72% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2016-10-18 11,33 11,33 0,00% +5,10% 44,49 44,15 +0,77% +11,69% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2016-10-18 9,79 9,76 +0,31% +8,42% 42,24 41,92 +0,74% +10,59% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-10-18 7,09 7,07 +0,28% -9,45% 30,59 30,37 +0,72% -7,64% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2016-10-18 10,74 10,74 0,00% +4,58% 42,17 41,85 +0,77% +11,13% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-18 48,96 48,69 +0,55% +12,71% 211,22 209,15 +0,99% +14,96% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 36,63 36,46 +0,47% -5,71% 158,03 156,61 +0,90% -3,83% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2016-10-18 10,50 10,45 +0,48% -5,83% 41,23 40,72 +1,25% +0,08% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2016-10-18 53,74 53,55 +0,35% +8,81% 211,01 208,66 +1,13% +15,63% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-18 44,81 44,56 +0,56% +12,14% 193,32 191,41 +1,00% +14,38% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2016-10-18 49,18 49,01 +0,35% +8,23% 193,10 190,97 +1,12% +15,02% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2016-10-18 55,75 54,70 +1,92% +29,26% 240,52 234,96 +2,36% +31,85% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2016-10-18 49,79 49,47 +0,65% +56,97% 238,01 235,49 +1,07% +31,09% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2016-10-18 8,19 8,05 +1,74% +24,66% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2016-10-18 61,20 60,15 +1,75% +24,77% 240,30 234,37 +2,53% +32,60% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2016-10-18 51,92 50,94 +1,92% +28,61% 223,99 218,81 +2,37% +31,19% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2016-10-18 46,37 46,08 +0,63% +56,18% 221,66 219,35 +1,05% +30,43% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2016-10-18 56,99 56,02 +1,73% +24,13% 223,77 218,28 +2,51% +31,92% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2016-10-18 7,37 7,29 +1,10% +7,75% 28,94 28,41 +1,88% +14,51% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2016-10-18 6,54 6,46 +1,24% +11,04% 28,21 27,75 +1,68% +13,26% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2016-10-18 7,27 7,20 +0,97% +12,19% 31,36 30,93 +1,41% +14,44% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2016-10-18 7,98 7,92 +0,76% +8,28% 31,33 30,86 +1,53% +15,07% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2016-10-18 6,74 6,67 +1,05% +11,59% 29,08 28,65 +1,49% +13,82% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2016-10-18 7,40 7,34 +0,82% +7,87% 29,06 28,60 +1,59% +14,64% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2016-10-18 29,72 29,44 +0,95% +4,39% 128,22 126,46 +1,39% +6,48% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2016-10-18 26,55 26,63 -0,30% +26,79% 126,92 126,77 +0,12% +5,89% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2016-10-18 32,63 32,38 +0,77% +0,80% 128,12 126,17 +1,55% +7,12% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2016-10-18 27,70 27,44 +0,95% +3,86% 119,50 117,87 +1,39% +5,94% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2016-10-18 30,41 30,18 +0,76% +0,26% 119,41 117,60 +1,54% +6,55% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2016-10-18 100,67 98,76 +1,93% -10,69% 434,31 424,22 +2,38% -8,90% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2016-10-18 89,91 89,33 +0,65% +8,44% 429,80 425,24 +1,07% -9,44% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2016-10-18 110,50 108,62 +1,73% -13,79% 433,88 423,24 +2,51% -8,39% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2016-10-18 92,24 90,50 +1,92% -11,15% 397,94 388,74 +2,37% -9,37% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2016-10-18 82,38 81,86 +0,64% +7,90% 393,80 389,68 +1,06% -9,89% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2016-10-18 68,57 68,08 +0,72% +8,82% 295,82 292,44 +1,16% +11,00% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2016-10-18 61,24 61,57 -0,54% +32,15% 292,75 293,09 -0,12% +10,37% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2016-10-18 75,27 74,87 +0,53% +5,05% 295,55 291,73 +1,31% +11,64% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2016-10-18 52,32 52,04 +0,54% +4,41% 225,72 223,54 +0,98% +6,50% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2016-10-18 63,74 63,27 +0,74% +8,29% 274,99 271,78 +1,18% +10,46% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2016-10-18 45,36 45,12 +0,53% +3,87% 195,69 193,81 +0,97% +5,95% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2016-10-18 69,96 69,59 +0,53% +4,53% 274,70 271,16 +1,31% +11,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2016-10-18 23,34 23,16 +0,78% +5,56% 100,69 99,48 +1,22% +7,68% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 17,71 17,61 +0,57% +1,20% 76,40 75,64 +1,01% +3,23% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2016-10-18 25,62 25,47 +0,59% +1,87% 100,60 99,24 +1,36% +8,26% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2016-10-18 21,85 21,67 +0,83% +5,05% 94,27 93,08 +1,27% +7,15% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-10-18 15,99 15,89 +0,63% +0,69% 68,98 68,26 +1,07% +2,71% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2016-10-18 23,98 23,84 +0,59% +1,40% 94,16 92,89 +1,36% +7,75% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2016-10-18 13,65 13,41 +1,79% +6,56% 58,89 57,60 +2,23% +8,69% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 13,99 13,77 +1,60% +2,19% 60,36 59,15 +2,04% +4,24% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2016-10-18 14,99 14,74 +1,70% +2,88% 58,86 57,43 +2,48% +9,33% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2016-10-18 12,74 12,51 +1,84% +6,08% 54,96 53,74 +2,28% +8,20% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2016-10-18 13,98 13,75 +1,67% +2,34% 54,89 53,58 +2,46% +8,76% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-18 172,18 171,27 +0,53% +4,99% 742,82 735,69 +0,97% +7,10% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2016-10-18 189,00 188,36 +0,34% +1,35% 742,11 733,95 +1,11% +7,71% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-18 157,76 156,92 +0,54% +4,48% 680,61 674,05 +0,97% +6,57% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2016-10-18 173,16 172,57 +0,34% +0,84% 679,91 672,42 +1,11% +7,17% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 10,78 10,75 +0,28% -1,28% 46,51 46,18 +0,72% +0,70% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2016-10-18 9,44 9,41 +0,32% 0,00% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2016-10-18 11,50 11,47 +0,26% -0,26% 45,15 44,69 +1,03% +5,99% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2016-10-18 10,14 10,09 +0,50% +2,84% 43,75 43,34 +0,93% +4,90% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2016-10-18 15,75 15,62 +0,83% +1,03% 67,95 67,10 +1,27% +3,05% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 5,09 5,06 +0,59% -3,60% 21,96 21,74 +1,03% -1,67% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2016-10-18 17,29 17,18 +0,64% -2,43% 67,89 66,94 +1,42% +3,69% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2016-10-18 14,58 14,46 +0,83% +0,55% 62,90 62,11 +1,27% +2,57% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2016-10-18 4,86 4,83 +0,62% -4,14% 20,97 20,75 +1,06% -2,22% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2016-10-18 16,00 15,90 +0,63% -2,97% 62,82 61,95 +1,40% +3,11% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2016-10-18 17,24 17,01 +1,35% -3,74% 74,38 73,07 +1,79% -1,81% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2016-10-18 18,92 18,70 +1,18% -7,07% 74,29 72,86 +1,96% -1,25% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2016-10-18 16,06 15,84 +1,39% -4,23% 69,29 68,04 +1,83% -2,32% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2016-10-18 17,63 17,43 +1,15% -7,55% 69,22 67,92 +1,93% -1,75% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2016-10-18 29,10 28,46 +2,25% +42,02% 125,54 122,25 +2,69% +44,86% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 5,29 5,19 +1,93% +33,59% 22,82 22,29 +2,37% +36,26% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2016-10-18 31,94 31,30 +2,04% +37,08% 125,41 121,96 +2,83% +45,68% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2016-10-18 26,66 26,07 +2,26% +41,36% 115,02 111,98 +2,71% +44,19% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2016-10-18 5,06 4,96 +2,02% +33,16% 21,83 21,31 +2,46% +35,82% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2016-10-18 29,27 28,67 +2,09% +36,46% 114,93 111,71 +2,88% +45,01% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2016-10-18 30,32 29,94 +1,27% +0,50% 130,81 128,61 +1,71% +2,51% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2016-10-18 33,28 32,93 +1,06% -3,00% 130,67 128,31 +1,84% +3,08% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2016-10-18 28,09 27,74 +1,26% -0,04% 121,19 119,16 +1,70% +1,97% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2016-10-18 30,84 30,51 +1,08% -3,47% 121,09 118,88 +1,86% +2,58% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2016-10-18 27,01 26,44 +2,16% +17,95% 116,53 113,57 +2,60% +20,31% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 2,67 2,62 +1,91% +11,72% 11,52 11,25 +2,35% +13,95% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2016-10-18 4,65 4,56 +1,97% +13,14% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2016-10-18 29,65 29,08 +1,96% +13,86% 116,42 113,31 +2,75% +21,00% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2016-10-18 24,81 24,28 +2,18% +17,36% 107,03 104,30 +2,63% +19,71% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2016-10-18 2,56 2,51 +1,99% +11,30% 11,04 10,78 +2,44% +13,53% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2016-10-18 27,23 26,71 +1,95% +13,27% 106,92 104,08 +2,73% +20,37% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2016-10-18 17,79 17,64 +0,85% +14,70% 76,75 75,77 +1,29% +17,00% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2016-10-18 15,89 15,95 -0,38% +39,26% 75,96 75,93 +0,04% +16,30% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2016-10-18 19,53 19,40 +0,67% +10,71% 76,68 75,59 +1,45% +17,66% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2016-10-18 16,63 16,49 +0,85% +14,14% 71,75 70,83 +1,29% +16,42% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2016-10-18 18,25 18,13 +0,66% +10,14% 71,66 70,64 +1,44% +17,05% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-10-18 128,88 127,07 +1,42% +6,41% 506,05 495,13 +2,21% +13,08% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-18 128,08 126,27 +1,43% +5,54% 612,26 601,08 +1,86% -11,86% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-10-18 126,26 124,48 +1,43% +5,79% 495,76 485,04 +2,21% +12,42% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-10-18 291,05 286,88 +1,45% +13,45% 1255,65 1232,29 +1,90% +15,72% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-10-18 282,47 278,43 +1,45% +13,00% 1218,63 1196,00 +1,89% +15,26% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-18 84,58 79,81 +5,98% +27,05% 364,89 342,82 +6,44% +29,60% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2016-10-18 75,44 68,45 +10,21% +55,84% 360,63 325,84 +10,67% +30,14% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2016-10-18 95,83 92,58 +3,51% +22,58% 376,28 360,74 +4,31% +30,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-10-18 70,69 70,14 +0,78% +6,30% 304,97 301,29 +1,22% +8,43% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-10-18 1900,97 1872,24 +1,53% +8,96% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2016-10-18 13,83 13,76 +0,51% +4,69% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2016-10-18 20,15 20,04 +0,55% +4,46% 79,12 78,09 +1,32% +11,01% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2016-10-18 26,83 26,67 +0,60% +7,11% 115,75 114,56 +1,04% +9,25% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-10-18 20,65 20,45 +0,98% +6,99% 81,08 79,68 +1,76% +13,70% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-10-18 16,54 16,32 +1,35% +19,51% 71,36 70,10 +1,79% +21,90% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2016-10-18 23,25 23,07 +0,78% +21,60% 100,31 99,10 +1,22% +24,04% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2016-10-18 19,10 18,95 +0,79% +17,90% 75,00 73,84 +1,57% +25,29% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-10-18 31,72 31,24 +1,54% +16,28% 136,85 134,19 +1,98% +18,60% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-10-18 21,41 21,10 +1,47% +12,51% 84,07 82,22 +2,25% +19,56% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-10-18 16,20 16,16 +0,25% 0,00% 48,36 47,98 +0,79% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-10-18 18,49 18,22 +1,48% +10,72% 79,77 78,26 +1,92% +12,94% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-10-18 14,85 14,64 +1,43% +7,22% 58,31 57,04 +2,22% +13,94% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-10-18 14,49 14,25 +1,68% +7,89% 62,51 61,21 +2,13% +10,05% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-10-18 15,88 15,61 +1,73% +6,15% 68,51 67,05 +2,17% +8,28% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-10-18 20,69 20,39 +1,47% +12,14% 89,26 87,59 +1,91% +14,39% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-10-18 13,83 13,66 +1,24% +5,81% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-10-18 14,42 14,22 +1,41% +8,58% 56,62 55,41 +2,19% +15,39% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-10-18 14,67 14,46 +1,45% +11,31% 63,29 62,11 +1,89% +13,53% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2016-10-18 15,68 15,37 +2,02% -4,51% 67,65 66,02 +2,46% -2,59% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2016-10-18 12,43 12,31 +0,97% -7,93% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2016-10-18 12,88 12,63 +1,98% -7,54% 50,57 49,21 +2,76% -1,74% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2016-10-18 14,61 14,32 +2,03% -5,19% 63,03 61,51 +2,47% -3,29% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-10-18 13,58 13,40 +1,34% -6,41% 58,59 57,56 +1,78% -4,54% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2016-10-18 15,03 14,85 +1,21% -1,57% 64,84 63,79 +1,65% +0,40% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-10-18 19,22 19,01 +1,10% +2,13% 82,92 81,66 +1,54% +4,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-10-18 14,00 13,89 +0,79% +9,55% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-10-18 41,95 41,50 +1,08% +1,35% 180,98 178,26 +1,52% +3,38% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-10-18 13,86 13,66 +1,46% -6,22% 59,79 58,68 +1,91% -4,35% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-10-18 12,78 12,60 +1,43% -6,99% 55,14 54,12 +1,87% -5,12% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2016-10-18 14,41 14,23 +1,26% -1,77% 62,17 61,12 +1,71% +0,19% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2016-10-18 46,86 46,26 +1,30% -2,48% 202,16 198,71 +1,74% -0,52% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2016-10-18 18,23 18,06 +0,94% +3,23% 78,65 77,58 +1,38% +5,29% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2016-10-18 27,10 26,84 +0,97% +2,50% 116,92 115,29 +1,41% +4,55% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-10-18 14,03 13,85 +1,30% -1,61% 60,53 59,49 +1,74% +0,36% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-10-18 18,33 18,14 +1,05% +0,05% 79,08 77,92 +1,49% +2,06% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-10-18 12,92 12,85 +0,54% +3,61% 50,73 50,07 +1,32% +10,11% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-10-18 16,29 16,20 +0,56% +6,19% 70,28 69,59 +0,99% +8,32% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-10-18 16,27 16,13 +0,87% +2,59% 70,19 69,29 +1,31% +4,64% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-10-18 15,29 15,13 +1,06% +2,00% 60,04 58,95 +1,84% +8,40% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2016-10-18 16,89 16,85 +0,24% +5,10% 72,87 72,38 +0,67% +7,21% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2016-10-18 14,81 14,74 +0,47% +3,35% 58,15 57,43 +1,25% +9,83% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-10-18 18,00 17,88 +0,67% +2,39% 77,66 76,80 +1,11% +4,44% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-10-18 15,97 15,86 +0,69% +1,65% 68,90 68,13 +1,13% +3,69% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-10-18 25,98 25,71 +1,05% +0,31% 112,08 110,44 +1,49% +2,32% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-10-18 23,00 22,80 +0,88% -1,75% 99,23 97,94 +1,32% +0,22% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-10-18 14,00 13,88 +0,86% -4,89% 54,97 54,08 +1,64% +1,07% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-10-18 32,08 31,80 +0,88% -2,52% 138,40 136,60 +1,32% -0,57% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-10-18 40,10 39,87 +0,58% +12,29% 173,00 171,26 +1,01% +14,54% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-10-18 16,50 16,36 +0,86% +1,04% 71,18 70,27 +1,29% +3,06% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-10-18 15,32 15,18 +0,92% +0,33% 66,09 65,21 +1,36% +2,34% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-10-18 15,48 15,31 +1,11% +2,45% 66,78 65,76 +1,55% +4,50% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-10-18 14,46 14,31 +1,05% -0,82% 56,78 55,76 +1,83% +5,40% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-10-18 14,32 14,16 +1,13% +1,70% 61,78 60,82 +1,57% +3,74% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-10-18 15,57 15,42 +0,97% +20,05% 67,17 66,24 +1,41% +22,45% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-10-18 43,51 42,88 +1,47% +12,57% 187,71 184,19 +1,91% +14,83% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-10-18 14,36 14,18 +1,27% -7,83% 61,95 60,91 +1,71% -5,98% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-10-18 38,74 38,25 +1,28% -8,50% 167,13 164,30 +1,72% -6,67% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-10-18 39,32 38,61 +1,84% +3,34% 154,39 150,44 +2,62% +9,82% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-10-18 12,07 11,90 +1,43% -17,27% 52,07 51,12 +1,87% -15,62% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-10-18 7,13 7,03 +1,42% -17,95% 30,76 30,20 +1,86% -16,31% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-10-18 22,40 22,17 +1,04% +11,78% 96,64 95,23 +1,48% +14,01% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2016-10-18 15,16 14,95 +1,40% +14,59% 65,40 64,22 +1,85% +16,88% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2016-10-18 46,01 45,12 +1,97% +28,70% 198,50 193,81 +2,42% +31,28% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-10-18 14,69 14,52 +1,17% +18,18% 63,38 62,37 +1,61% +20,55% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-10-18 19,63 19,40 +1,19% +14,39% 84,69 83,33 +1,63% +16,68% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-10-18 11,55 11,46 +0,79% -5,02% 45,86 45,22 +1,43% -3,12% 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 2016-10-18 12,43 12,25 +1,47% +7,43% 53,63 52,62 +1,91% +9,58% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2016-10-18 15,23 15,02 +1,40% +3,96% 59,80 58,53 +2,18% +10,48% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2016-10-18 41,63 41,03 +1,46% +6,55% 179,60 176,24 +1,90% +8,69% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2016-10-18 7,35 7,30 +0,68% -18,15% 29,19 28,80 +1,33% -16,51% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2016-10-18 9,13 9,06 +0,77% -13,87% 39,39 38,92 +1,21% -12,14% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2016-10-18 7,45 7,41 +0,54% -17,86% 32,14 31,83 +0,98% -16,22% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2016-10-18 7,66 7,62 +0,52% -16,74% 30,08 29,69 +1,30% -11,52% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2016-10-18 7,28 7,24 +0,55% -18,29% 31,41 31,10 +0,99% -16,66% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2016-10-18 10,86 10,72 +1,31% -0,46% 46,85 46,05 +1,75% +1,54% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2016-10-18 9,15 9,05 +1,10% -3,79% 35,93 35,26 +1,88% +2,25% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2016-10-18 10,67 10,53 +1,33% -0,93% 46,03 45,23 +1,77% +1,06% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2016-10-18 27,57 27,12 +1,66% +10,10% 118,94 116,49 +2,10% +12,31% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2016-10-18 20,42 20,13 +1,44% +5,58% 88,10 86,47 +1,88% +7,70% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2016-10-18 30,32 29,89 +1,44% +6,42% 119,05 116,47 +2,22% +13,10% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2016-10-18 37,48 36,88 +1,63% +9,53% 161,70 158,42 +2,07% +11,72% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2016-10-18 27,68 27,29 +1,43% +5,01% 119,42 117,22 +1,87% +7,11% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2016-10-18 12,22 12,04 +1,50% +6,08% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2016-10-18 41,15 40,57 +1,43% +5,89% 161,57 158,08 +2,21% +12,53% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2016-10-18 51,58 50,83 +1,48% +14,19% 222,53 218,34 +1,92% +16,48% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2016-10-18 41,50 40,98 +1,27% +10,40% 162,95 159,68 +2,05% +17,32% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2016-10-18 19,69 19,40 +1,49% +13,62% 84,95 83,33 +1,94% +15,89% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2016-10-18 15,22 15,03 +1,26% +9,81% 59,76 58,56 +2,04% +16,70% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2016-10-18 26,88 26,60 +1,05% -13,37% 105,54 103,65 +1,83% -7,94% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2016-10-18 23,56 23,31 +1,07% -14,01% 92,51 90,83 +1,85% -8,62% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-10-18 15,41 15,13 +1,85% +20,86% 66,48 64,99 +2,29% +23,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-10-18 9,09 8,94 +1,68% +15,80% 39,22 38,40 +2,12% +18,12% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-10-18 13,99 13,76 +1,67% +16,88% 54,93 53,62 +2,45% +24,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-10-18 14,59 14,33 +1,81% +20,28% 62,94 61,55 +2,26% +22,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-10-18 8,18 8,04 +1,74% +16,69% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-10-18 13,24 13,03 +1,61% +16,24% 51,99 50,77 +2,39% +23,53% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-10-18 22,44 22,09 +1,58% +6,35% 88,11 86,07 +2,37% +13,02% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-10-18 21,90 21,56 +1,58% +5,80% 85,99 84,01 +2,36% +12,43% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-10-18 20,34 20,07 +1,35% +10,01% 87,75 86,21 +1,79% +12,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-10-18 22,33 22,08 +1,13% +6,38% 87,68 86,03 +1,91% +13,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-10-18 18,63 18,39 +1,31% +9,46% 80,37 78,99 +1,75% +11,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2016-10-18 33,06 32,55 +1,57% +13,69% 129,81 126,83 +2,35% +20,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2016-10-18 16,03 15,75 +1,78% +17,01% 69,16 67,65 +2,22% +19,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2016-10-18 17,59 17,31 +1,62% +13,12% 69,07 67,45 +2,40% +20,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2016-10-18 13,75 13,60 +1,10% +11,61% 59,32 58,42 +1,54% +13,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2016-10-18 10,57 10,47 +0,96% +7,97% 41,50 40,80 +1,73% +14,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2016-10-18 10,11 10,02 +0,90% +7,44% 39,70 39,04 +1,68% +14,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-18 20,35 20,09 +1,29% +2,42% 87,79 86,30 +1,74% +4,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-18 18,93 18,75 +0,96% +0,85% 81,67 80,54 +1,40% +2,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2016-10-18 16,35 16,23 +0,74% -2,50% 64,20 63,24 +1,52% +3,61% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-18 11,92 11,77 +1,27% +1,62% 51,43 50,56 +1,72% +3,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-18 17,84 17,68 +0,90% +0,06% 76,97 75,94 +1,34% +2,06% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2016-10-18 14,98 14,81 +1,15% -3,67% 64,63 63,62 +1,59% -1,74% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2016-10-18 14,41 14,24 +1,19% -4,32% 62,17 61,17 +1,63% -2,40% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2016-10-18 10,45 10,32 +1,26% -3,33% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-18 20,60 20,28 +1,58% -3,74% 88,87 87,11 +2,02% -1,81% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-18 14,45 14,31 +0,98% 0,00% 62,34 61,47 +1,42% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-10-18 22,58 22,28 +1,35% -6,96% 88,66 86,81 +2,13% -1,13% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-18 18,54 18,25 +1,59% -4,48% 79,99 78,39 +2,03% -2,57% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-18 13,89 13,76 +0,94% 0,00% 59,92 59,11 +1,38% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-10-18 15,00 14,83 +1,15% +0,87% 64,71 63,70 +1,59% +2,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-10-18 10,69 10,57 +1,14% +1,42% 41,97 41,19 +1,91% +7,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-10-18 10,49 10,40 +0,87% -2,60% 41,19 40,52 +1,64% +3,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-10-18 13,29 13,14 +1,14% +0,15% 57,34 56,44 +1,58% +2,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-10-18 10,21 10,12 +0,89% -3,22% 40,09 39,43 +1,67% +2,85% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2016-10-18 32,30 31,97 +1,03% -11,56% 139,35 137,33 +1,47% -9,78% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2016-10-18 35,48 35,19 +0,82% -14,53% 139,31 137,12 +1,60% -9,17% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2016-10-18 29,93 29,63 +1,01% -12,23% 129,12 127,28 +1,45% -10,47% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2016-10-18 20,62 20,60 +0,10% +2,54% 88,96 88,49 +0,53% +4,59% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2016-10-18 9,89 9,90 -0,10% -1,98% 42,67 42,53 +0,33% -0,02% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2016-10-18 16,59 16,61 -0,12% -0,90% 65,14 64,72 +0,65% +5,32% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2016-10-18 19,81 19,79 +0,10% +2,01% 85,46 85,01 +0,54% +4,05% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2016-10-18 14,94 14,96 -0,13% -2,48% 64,45 64,26 +0,30% -0,53% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2016-10-18 11,03 11,04 -0,09% -0,63% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-10-18 19,85 19,60 +1,28% -0,80% 85,64 84,19 +1,72% +1,19% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-10-18 16,24 16,04 +1,25% -1,58% 70,06 68,90 +1,69% +0,40% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-10-18 13,91 13,73 +1,31% -2,59% 60,01 58,98 +1,75% -0,64% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-10-18 12,14 12,01 +1,08% -5,89% 47,67 46,80 +1,86% +0,01% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-10-18 35,82 35,47 +0,99% -4,30% 140,65 138,21 +1,76% +1,70% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-10-18 22,95 22,72 +1,01% -5,01% 90,11 88,53 +1,79% +0,95% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-10-18 24,25 24,05 +0,83% -0,78% 95,22 93,71 +1,61% +5,44% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-10-18 21,77 21,59 +0,83% -1,54% 85,48 84,13 +1,61% +4,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-10-18 16,24 16,12 +0,74% +5,18% 70,06 69,24 +1,18% +7,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-10-18 14,02 13,95 +0,50% +1,59% 55,05 54,36 +1,28% +7,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-10-18 15,49 15,38 +0,72% +4,38% 66,83 66,06 +1,15% +6,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-10-18 12,44 12,38 +0,48% +0,89% 48,85 48,24 +1,26% +7,22% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2016-10-18 28,74 28,49 +0,88% -6,05% 112,85 111,01 +1,65% -0,16% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2016-10-18 25,55 25,33 +0,87% -6,75% 100,32 98,70 +1,65% -0,90% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2016-10-18 35,68 35,52 +0,45% +4,05% 140,10 138,40 +1,22% +10,58% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2016-10-18 23,48 23,37 +0,47% +3,30% 92,19 91,06 +1,24% +9,78% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2016-10-18 6,47 6,22 +4,02% +50,82% 27,91 26,72 +4,47% +53,84% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2016-10-18 4,92 4,74 +3,80% +42,20% 21,23 20,36 +4,25% +45,04% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2016-10-18 5,33 5,14 +3,70% +45,63% 20,93 20,03 +4,49% +54,76% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2016-10-18 6,16 5,93 +3,88% +49,51% 26,58 25,47 +4,33% +52,51% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2016-10-18 5,07 4,89 +3,68% +44,44% 19,91 19,05 +4,48% +53,50% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-10-18 15,82 15,60 +1,41% +1,74% 68,25 67,01 +1,85% +3,77% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-10-18 17,39 17,19 +1,16% -1,64% 68,28 66,98 +1,94% +4,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-10-18 13,94 13,75 +1,38% +0,94% 60,14 59,06 +1,82% +2,96% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-10-18 38,03 37,36 +1,79% +12,85% 164,07 160,48 +2,24% +15,11% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-10-18 34,52 33,98 +1,59% +9,10% 135,54 132,40 +2,37% +15,94% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-10-18 35,16 34,54 +1,80% +12,01% 151,69 148,37 +2,24% +14,25% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-10-18 16,99 16,72 +1,61% +8,91% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-10-18 31,79 31,30 +1,57% +8,24% 124,82 121,96 +2,35% +15,03% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-10-18 6,52 6,50 +0,31% +2,19% 28,13 27,92 +0,74% +4,24% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-10-18 7,17 7,17 0,00% -1,24% 28,15 27,94 +0,77% +4,95% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-10-18 5,75 5,73 +0,35% +1,41% 24,81 24,61 +0,79% +3,44% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-10-18 9,67 9,66 +0,10% -1,93% 37,97 37,64 +0,87% +4,22% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2016-10-18 4,97 4,88 +1,84% -3,31% 19,51 19,01 +2,63% +2,76% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2016-10-18 13,24 13,00 +1,85% -3,64% 51,99 50,65 +2,63% +2,40% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2016-10-18 8,04 7,89 +1,90% +32,45% 34,69 33,89 +2,34% +35,11% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2016-10-18 56,76 55,79 +1,74% +28,13% 222,87 217,39 +2,52% +36,16% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2016-10-18 7,83 7,68 +1,95% +32,04% 33,78 32,99 +2,40% +34,68% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2016-10-18 7,20 7,08 +1,69% +27,66% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2016-10-18 29,16 28,66 +1,74% +27,50% 114,50 111,67 +2,53% +35,50% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2016-10-18 4,51 4,50 +0,22% -18,30% 19,46 19,33 +0,66% -16,66% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2016-10-18 2,96 2,96 0,00% -22,11% 12,77 12,71 +0,43% -20,55% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2016-10-18 4,99 4,99 0,00% -21,04% 19,59 19,44 +0,77% -16,09% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2016-10-18 2,84 2,84 0,00% -22,40% 12,25 12,20 +0,44% -20,85% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2016-10-18 4,78 4,78 0,00% -21,51% 18,77 18,63 +0,77% -16,59% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2016-10-18 65,85 65,44 +0,63% +8,99% 284,09 281,10 +1,06% +11,17% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2016-10-18 48,92 48,73 +0,39% +4,46% 211,05 209,32 +0,83% +6,56% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2016-10-18 72,22 71,92 +0,42% +5,35% 283,57 280,24 +1,19% +11,96% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2016-10-18 32,35 32,15 +0,62% +8,16% 139,56 138,10 +1,06% +10,32% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2016-10-18 35,56 35,41 +0,42% +4,56% 139,63 137,97 +1,20% +11,11% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2016-10-18 22,09 21,82 +1,24% -7,22% 95,30 93,73 +1,68% -5,37% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2016-10-18 9,69 9,57 +1,25% -6,74% 38,05 37,29 +2,03% -0,89% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2016-10-18 24,25 24,00 +1,04% -10,32% 95,22 93,52 +1,82% -4,69% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2016-10-18 18,30 18,07 +1,27% -7,90% 78,95 77,62 +1,71% -6,06% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2016-10-18 9,86 9,74 +1,23% -7,42% 38,72 37,95 +2,01% -1,61% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2016-10-18 20,00 19,79 +1,06% -10,99% 78,53 77,11 +1,84% -5,41% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2016-10-18 18,67 18,48 +1,03% +4,24% 80,55 79,38 +1,47% +6,33% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2016-10-18 16,95 16,81 +0,83% +0,77% 66,55 65,50 +1,61% +7,09% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2016-10-18 17,16 16,99 +1,00% +3,44% 74,03 72,98 +1,44% +5,51% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2016-10-18 15,60 15,47 +0,84% 0,00% 61,25 60,28 +1,62% +6,27% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2016-10-18 6,13 6,07 +0,99% +4,61% 26,45 26,07 +1,43% +6,70% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2016-10-18 6,72 6,67 +0,75% +1,05% 26,39 25,99 +1,53% +7,39% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2016-10-18 5,71 5,65 +1,06% +3,82% 24,63 24,27 +1,50% +5,90% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2016-10-18 7,35 7,29 +0,82% -0,41% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2016-10-18 11,39 11,26 +1,15% +14,59% 49,14 48,37 +1,59% +16,88% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2016-10-18 12,48 12,36 +0,97% +10,83% 49,00 48,16 +1,75% +17,79% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2016-10-18 9,72 9,60 +1,25% +13,82% 41,93 41,24 +1,69% +16,10% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2016-10-18 10,65 10,55 +0,95% +9,91% 41,82 41,11 +1,72% +16,80% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2016-10-18 20,93 20,82 +0,53% +15,00% 82,18 81,13 +1,30% +22,21% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2016-10-18 25,98 25,85 +0,50% +14,40% 102,01 100,72 +1,28% +21,57% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2016-10-18 21,19 20,91 +1,34% -0,28% 91,42 89,82 +1,78% +1,71% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2016-10-18 16,27 16,09 +1,12% -4,52% 70,19 69,11 +1,56% -2,61% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2016-10-18 18,59 18,34 +1,36% -1,06% 80,20 78,78 +1,80% +0,92% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2016-10-18 20,44 20,21 +1,14% -4,35% 80,26 78,75 +1,92% +1,65% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-18 8,34 8,27 +0,85% -2,11% 35,98 35,52 +1,29% -0,15% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2016-10-18 12,00 11,90 +0,84% -1,32% 47,12 46,37 +1,62% +4,87% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2016-10-18 22,08 21,86 +1,01% +1,33% 95,26 93,90 +1,45% +3,36% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-18 15,11 14,99 +0,80% -2,89% 65,19 64,39 +1,24% -0,95% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2016-10-18 21,81 21,63 +0,83% -1,40% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2016-10-18 24,28 24,09 +0,79% -2,06% 95,34 93,87 +1,56% +4,08% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2016-10-18 16,83 16,69 +0,84% -1,12% 66,08 65,03 +1,62% +5,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-10-18 24,03 23,72 +1,31% +4,25% 103,67 101,89 +1,75% +6,34% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-10-18 19,33 19,12 +1,10% +0,78% 75,90 74,50 +1,88% +7,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-10-18 18,20 18,01 +1,05% 0,00% 71,46 70,18 +1,83% +6,27% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2016-10-18 977,93 975,33 +0,27% -9,40% 36,87 36,48 +1,05% +9,40% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-10-18 17,29 17,12 +0,99% +6,60% 74,59 73,54 +1,43% +8,73% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2016-10-18 60,23 58,43 +3,08% +18,84% 236,49 227,67 +3,87% +26,30% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-10-18 48,68 48,21 +0,97% +7,58% 191,14 187,85 +1,75% +14,33% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2016-10-18 20,31 20,07 +1,20% +8,84% 79,75 78,20 +1,97% +15,67% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-10-18 18,80 18,43 +2,01% +53,97% 73,82 71,81 +2,79% +63,63% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-10-18 19,88 19,53 +1,79% +41,19% 78,06 76,10 +2,58% +50,05% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-10-18 22,76 22,36 +1,79% +42,70% 89,37 87,13 +2,57% +51,64% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-10-18 21,88 21,50 +1,77% +25,39% 85,91 83,77 +2,55% +33,25% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-10-18 13,56 13,33 +1,73% +23,38% 53,24 51,94 +2,51% +31,12% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-10-18 84,30 82,88 +1,71% +0,78% 331,00 322,94 +2,50% +7,10% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2016-10-18 30,96 30,84 +0,39% +1,54% 121,56 120,17 +1,16% +7,91% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2016-10-18 31,86 31,78 +0,25% +5,74% 125,10 123,83 +1,02% +12,37% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-10-18 34,58 34,21 +1,08% -2,89% 149,19 146,95 +1,52% -0,95% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2016-10-18 61,85 61,31 +0,88% +1,98% 266,83 263,36 +1,32% +4,02% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-10-18 14,72 14,61 +0,75% -0,27% 63,51 62,76 +1,19% +1,73% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-10-18 39,81 39,41 +1,01% -5,12% 171,75 169,29 +1,45% -3,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-10-18 13,35 13,15 +1,52% +8,10% 52,42 51,24 +2,30% +14,88% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-10-18 7,04 7,01 +0,43% -1,12% 27,64 27,31 +1,20% +5,08% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-10-18 126,39 124,35 +1,64% +1,38% 496,27 484,53 +2,42% +7,74% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-10-18 149,82 146,61 +2,19% +1,29% 588,27 571,27 +2,98% +7,64% 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 2016-10-18 12,00 11,83 +1,44% -11,37% 51,77 50,82 +1,88% -9,60% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2016-10-18 12,86 12,69 +1,34% +23,18% 50,49 49,45 +2,12% +30,90% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-10-18 4,86 4,83 +0,62% +18,25% 19,08 18,82 +1,40% +25,66% 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 2016-10-18 16,51 16,49 +0,12% +2,61% 64,83 64,25 +0,89% +9,05% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-10-18 20,47 20,19 +1,39% -1,16% 88,31 86,73 +1,83% +0,82% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-10-18 37,53 37,44 +0,24% +8,19% 179,41 178,23 +0,66% -9,65% kup on-line
HSBC Portfolios World Selection 1 USD 2016-10-18 13,07 13,04 +0,23% +4,56% 51,32 50,81 +1,00% +11,12% kup on-line
HSBC Portfolios World Selection 2 USD 2016-10-18 13,36 13,31 +0,38% +5,20% 52,46 51,86 +1,15% +11,79% kup on-line
HSBC Portfolios World Selection 3 USD 2016-10-18 13,46 13,40 +0,45% +4,50% 52,85 52,21 +1,22% +11,06% kup on-line
HSBC Portfolios World Selection 4 USD 2016-10-18 13,29 13,25 +0,30% +2,70% 52,18 51,63 +1,07% +9,15% kup on-line
HSBC Portfolios World Selection 5 USD 2016-10-18 13,18 13,14 +0,30% +1,93% 51,75 51,20 +1,08% +8,33% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-10-18 134,16 133,16 +0,75% +10,88% 526,78 518,86 +1,53% +17,83% 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 2016-10-18 16,72 16,59 +0,78% +9,14% 65,65 64,64 +1,56% +15,98% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-10-18 23,32 23,10 +0,95% +8,52% 91,57 90,01 +1,73% +15,32% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2016-10-18 6,09 5,98 +1,84% +49,26% 23,91 23,30 +2,62% +58,62% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2016-10-18 5,59 5,49 +1,82% +47,88% 21,95 21,39 +2,61% +57,16% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-10-18 30,48 30,03 +1,50% +0,86% 119,68 117,01 +2,28% +7,19% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-10-18 32,51 32,03 +1,50% +1,72% 127,65 124,81 +2,28% +8,10% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-10-18 35,17 34,65 +1,50% -0,11% 138,09 135,01 +2,28% +6,15% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2016-10-18 15,60 15,47 +0,84% +9,86% 67,30 66,45 +1,28% +12,06% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2016-10-18 25,06 24,85 +0,85% +8,72% 108,11 106,74 +1,28% +10,90% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2016-10-18 14,60 14,59 +0,07% +9,77% 62,99 62,67 +0,50% +11,97% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2016-10-18 16,22 16,21 +0,06% +8,93% 69,98 69,63 +0,50% +11,11% 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 2016-10-18 308,94 303,93 +1,65% +6,23% 1213,05 1184,26 +2,43% +12,89% 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 2016-10-18 14,92 14,78 +0,95% -1,06% 64,37 63,49 +1,39% +0,92% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-10-18 10,95 10,85 +0,92% -1,79% 47,24 46,61 +1,36% +0,17% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2016-10-18 315,58 310,49 +1,64% -9,13% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2016-10-18 322,02 316,84 +1,63% -10,81% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2016-10-18 11,34 11,16 +1,61% +18,00% 48,92 47,94 +2,06% +20,37% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2016-10-18 7,63 7,52 +1,46% +13,88% 29,96 29,30 +2,24% +21,02% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2016-10-18 7,21 7,10 +1,55% +16,86% 31,11 30,50 +1,99% +19,20% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2016-10-18 4,93 4,86 +1,44% +12,81% 19,36 18,94 +2,22% +19,89% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2016-10-18 18,00 17,91 +0,50% +4,11% 70,68 69,79 +1,28% +10,63% 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 2016-10-18 17,05 16,96 +0,53% +3,27% 66,95 66,08 +1,30% +9,75% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-10-18 20,66 20,37 +1,42% +1,08% 81,12 79,37 +2,20% +7,41% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-10-18 30,39 29,96 +1,44% +0,13% 119,33 116,74 +2,22% +6,41% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-10-18 9,69 9,64 +0,52% +16,47% 38,05 37,56 +1,29% +23,77% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-10-18 7,01 6,98 +0,43% +15,30% 27,52 27,20 +1,20% +22,53% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-10-18 25,20 25,08 +0,48% +0,68% 98,95 97,72 +1,25% +6,99% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-10-18 41,45 41,26 +0,46% -0,34% 162,75 160,77 +1,23% +5,91% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-10-18 20,46 20,30 +0,79% -7,25% 88,27 87,20 +1,23% -5,40% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2016-10-18 18,82 18,67 +0,80% -0,21% 73,90 72,75 +1,58% +6,05% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2016-10-18 23,35 23,27 +0,34% +4,43% 91,68 90,67 +1,12% +10,98% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-10-18 39,29 38,76 +1,37% +3,26% 154,27 151,03 +2,15% +9,73% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2016-10-18 424,84 420,74 +0,97% +1,81% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2016-10-18 119,53 118,74 +0,67% +3,36% 515,68 510,05 +1,10% +5,43% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2016-10-18 367,53 364,21 +0,91% +12,38% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2016-10-18 202,99 202,17 +0,41% -17,13% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2016-10-18 47,32 46,68 +1,37% -10,46% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-10-18 16,83 16,62 +1,26% +9,00% 72,61 71,39 +1,70% +11,19% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-10-18 18,51 18,28 +1,26% +5,53% 72,68 71,23 +2,04% +12,15% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-10-18 18,59 18,36 +1,25% +10,99% 80,20 78,87 +1,69% +13,21% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-10-18 73,03 72,29 +1,02% +12,18% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-10-18 58,07 57,33 +1,29% +6,39% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-10-18 19,59 19,42 +0,88% +4,59% 84,52 83,42 +1,31% +6,69% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-10-18 20,41 20,24 +0,84% +6,41% 88,05 86,94 +1,28% +8,54% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-10-18 22,44 22,26 +0,81% +2,98% 88,11 86,74 +1,58% +9,44% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-10-18 85,92 85,17 +0,88% +6,81% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2016-10-18 84,97 84,56 +0,48% +7,73% 333,63 329,49 +1,26% +14,49% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2016-10-18 108,70 107,20 +1,40% +13,38% 468,95 460,48 +1,84% +15,65% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2016-10-18 119,53 117,88 +1,40% +9,75% 469,33 459,32 +2,18% +16,63% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2016-10-18 105,75 104,29 +1,40% +12,68% 456,23 447,98 +1,84% +14,94% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2016-10-18 1025,35 1011,84 +1,34% +16,78% 456,79 447,64 +2,05% +14,27% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2016-10-18 116,28 114,68 +1,40% +9,07% 456,57 446,85 +2,18% +15,91% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2016-10-18 102,44 101,04 +1,39% +11,83% 441,95 434,02 +1,83% +14,07% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2016-10-18 112,64 111,10 +1,39% +8,25% 442,28 432,90 +2,17% +15,03% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2016-10-18 92,84 91,63 +1,32% +9,11% 400,53 393,60 +1,76% +11,29% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2016-10-18 102,09 100,76 +1,32% +5,62% 400,86 392,61 +2,10% +12,24% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2016-10-18 286,72 283,00 +1,31% +4,64% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2016-10-18 523,23 518,60 +0,89% +1,83% 2257,32 2227,65 +1,33% +3,87% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2016-10-18 2283,93 2270,11 +0,61% +4,81% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-10-18 51,48 51,14 +0,66% -3,32% 222,09 219,67 +1,10% -1,39% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-10-18 48,93 48,62 +0,64% -2,12% 211,09 208,85 +1,08% -0,16% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-10-18 150,12 148,89 +0,83% +2,82% 589,45 580,15 +1,60% +9,27% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-10-18 14,60 14,55 +0,34% +3,69% 62,99 62,50 +0,78% +5,77% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-10-18 15,88 15,83 +0,32% +5,31% 68,51 68,00 +0,75% +7,41% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-10-18 66,88 66,81 +0,10% +6,48% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-10-18 69,04 68,76 +0,41% +6,05% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2016-10-18 10,61 10,48 +1,24% +30,50% 45,77 45,02 +1,68% +33,12% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2016-10-18 42,75 42,30 +1,06% +32,03% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2016-10-18 43,57 43,04 +1,23% +30,61% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-10-18 64,46 63,95 +0,80% -0,23% 278,09 274,70 +1,24% +1,77% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-10-18 73,19 72,61 +0,80% +2,04% 315,76 311,90 +1,24% +4,08% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-10-18 287,99 286,50 +0,52% +3,17% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2016-10-18 82,55 82,27 +0,34% +23,82% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2016-10-18 156,84 156,75 +0,06% +2,12% 615,83 610,78 +0,83% +8,52% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2016-10-18 596,61 597,96 -0,23% +6,66% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2016-10-18 43,41 43,38 +0,07% +0,21% 187,28 186,34 +0,50% +17,01% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2016-10-18 39,48 39,45 +0,08% +3,54% 155,02 153,72 +0,85% -3,88% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2016-10-18 39,71 39,68 +0,08% +3,55% 155,92 154,61 +0,85% -3,87% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2016-10-18 36,12 36,09 +0,08% +2,76% 155,83 155,03 +0,52% +4,82% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2016-10-18 39,72 39,68 +0,10% -0,53% 155,96 154,61 +0,87% +5,71% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2016-10-18 57,97 56,98 +1,74% +11,25% 250,09 244,76 +2,18% +13,47% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2016-10-18 63,74 62,66 +1,72% +7,67% 250,28 244,16 +2,51% +14,42% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2016-10-18 61,37 60,33 +1,72% +6,86% 240,97 235,08 +2,51% +13,56% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-10-18 505,17 505,20 -0,01% +0,93% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-10-18 121,06 121,59 -0,44% +4,29% 522,28 522,29 0,00% +6,38% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-18 209,96 211,22 -0,60% +5,04% 905,81 907,30 -0,16% +7,14% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-10-18 206,32 207,85 -0,74% -2,47% 890,11 892,82 -0,30% -0,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2016-10-18 263,99 265,48 -0,56% +10,15% 1138,91 1140,37 -0,13% +12,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-18 237,41 238,48 -0,45% +1,56% 1024,23 1024,39 -0,02% +3,59% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-18 260,98 261,69 -0,27% -0,10% 1125,92 1124,09 +0,16% +1,90% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-10-18 186,11 186,79 -0,36% -1,47% 802,92 802,36 +0,07% +0,50% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-10-18 172,20 172,81 -0,35% +6,45% 742,90 742,30 +0,08% +8,58% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-18 154,17 154,19 -0,01% +10,17% 665,12 662,32 +0,42% +12,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-18 72,94 72,98 -0,05% +19,51% 314,68 313,49 +0,38% +21,91% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-18 236,13 236,29 -0,07% +3,08% 1018,71 1014,98 +0,37% +5,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-10-18 243,45 242,17 +0,53% +5,66% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-10-18 167,54 168,09 -0,33% +18,19% 722,80 722,03 +0,11% +20,55% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-10-18 134,33 135,31 -0,72% -8,30% 579,53 581,22 -0,29% -6,46% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2016-10-17 157,97 157,26 +0,45% +10,52% 678,56 677,24 +0,19% +12,25% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-10-18 78,96 78,74 +0,28% +6,14% 340,65 338,23 +0,72% +8,27% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-10-18 161,53 161,13 +0,25% +12,81% 696,87 692,13 +0,68% +15,07% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-10-18 133,53 133,33 +0,15% +8,90% 524,31 519,52 +0,92% +15,73% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-10-18 119,16 118,87 +0,24% +12,25% 514,08 510,61 +0,68% +14,49% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-10-18 150,64 150,97 -0,22% +4,48% 649,89 648,49 +0,22% +6,57% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-10-18 235,11 235,62 -0,22% +8,00% 1014,31 1012,11 +0,22% +10,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-10-18 166,57 164,12 +1,49% +14,52% 718,62 704,98 +1,93% +16,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-10-18 182,97 180,66 +1,28% +10,70% 718,43 703,94 +2,06% +17,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-10-18 153,48 151,22 +1,49% +11,67% 662,14 649,57 +1,94% +13,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-10-18 160,01 157,65 +1,50% +13,95% 690,32 677,19 +1,94% +16,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-10-18 175,78 173,56 +1,28% +10,14% 690,20 676,28 +2,06% +17,05% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-10-18 40,98 40,51 +1,16% +1,09% 160,91 157,85 +1,94% +7,42% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-10-18 98,59 97,45 +1,17% +0,80% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-10-18 32,30 31,99 +0,97% -3,47% 126,83 124,65 +1,75% +2,59% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-10-18 31,60 31,24 +1,15% +0,35% 136,33 134,19 +1,59% +2,36% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-10-18 26,99 26,68 +1,16% -1,35% 116,44 114,60 +1,60% +0,62% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-10-18 29,43 29,09 +1,17% -0,17% 126,97 124,96 +1,61% +1,83% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2016-10-18 102,22 101,07 +1,14% -5,09% 441,00 434,15 +1,58% -3,19% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2016-10-18 50,03 49,47 +1,13% -11,53% 215,84 212,50 +1,57% -9,76% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2016-10-18 84,08 83,13 +1,14% -10,79% 330,14 323,92 +1,92% -5,20% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2016-10-18 98,17 97,06 +1,14% -5,56% 423,52 416,92 +1,58% -3,67% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2016-10-18 48,09 47,55 +1,14% -11,97% 207,47 204,25 +1,58% -10,21% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-10-18 57,32 56,50 +1,45% -1,65% 247,29 242,70 +1,89% +0,32% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-10-18 49,61 48,90 +1,45% -3,80% 214,03 210,05 +1,89% -1,87% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-18 54,18 53,40 +1,46% -2,15% 233,74 229,38 +1,90% -0,19% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-10-18 17,18 16,94 +1,42% -4,02% 74,12 72,77 +1,86% -2,10% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-10-18 15,93 15,71 +1,40% -4,50% 68,73 67,48 +1,84% -2,58% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-10-18 21,99 21,69 +1,38% -3,68% 86,34 84,52 +2,16% +2,36% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-10-18 10,79 10,64 +1,41% -7,78% 46,55 45,70 +1,85% -5,93% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2016-10-18 229,87 227,19 +1,18% +1,02% 991,71 975,89 +1,62% +3,04% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2016-10-18 189,44 187,23 +1,18% -1,15% 817,28 804,25 +1,62% +0,83% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2016-10-18 208,30 205,88 +1,18% +0,26% 898,65 884,36 +1,62% +2,27% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2016-10-18 105,73 104,48 +1,20% -7,59% 456,14 448,79 +1,64% -5,74% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2016-10-18 102,73 101,51 +1,20% 0,00% 403,37 395,53 +1,98% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2016-10-18 104,44 103,21 +1,19% -8,06% 450,57 443,34 +1,63% -6,22% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2016-10-18 102,27 101,06 +1,20% -7,40% 401,56 393,78 +1,98% -1,59% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2016-10-18 36,49 36,15 +0,94% 0,00% 157,43 155,28 +1,38% +2,00% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2016-10-18 33,69 33,38 +0,93% -1,49% 145,34 143,38 +1,37% +0,48% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2016-10-18 34,22 33,90 +0,94% -0,49% 147,63 145,62 +1,38% +1,50% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2016-10-18 37,53 37,25 +0,75% -3,79% 147,36 145,15 +1,53% +2,24% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-10-18 163,81 161,76 +1,27% +7,08% 706,71 694,84 +1,71% +9,22% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-10-18 155,41 153,48 +1,26% +6,37% 670,47 659,27 +1,70% +8,50% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2016-10-18 129,16 128,90 +0,20% +3,19% 507,15 502,26 +0,97% +9,66% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2016-10-18 378,15 377,37 +0,21% +2,89% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2016-10-18 125,62 125,37 +0,20% +2,67% 493,25 488,50 +0,97% +9,11% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-10-18 127,45 125,95 +1,19% +6,17% 549,85 541,02 +1,63% +8,30% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-10-18 146,12 144,71 +0,97% +2,64% 573,74 563,86 +1,75% +9,08% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-10-18 140,06 138,70 +0,98% +2,15% 549,95 540,45 +1,76% +8,56% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-10-18 133,02 131,46 +1,19% +11,08% 573,88 564,69 +1,63% +13,31% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-10-18 25,91 25,66 +0,97% +7,38% 101,74 99,98 +1,75% +14,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-10-18 16,90 16,74 +0,96% +4,19% 66,36 65,23 +1,73% +10,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-10-18 24,57 24,33 +0,99% +6,87% 96,47 94,80 +1,76% +13,57% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-10-18 15,66 15,51 +0,97% +3,64% 61,49 60,43 +1,74% +10,14% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-10-18 13,25 13,09 +1,22% +13,73% 57,16 56,23 +1,66% +16,01% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-10-18 14,58 14,44 +0,97% +9,95% 57,25 56,27 +1,75% +16,85% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-10-18 12,50 12,38 +0,97% +7,76% 49,08 48,24 +1,75% +14,52% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-10-18 12,50 12,35 +1,21% +13,22% 53,93 53,05 +1,66% +15,49% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-18 46,77 46,32 +0,97% +9,61% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-10-18 13,73 13,60 +0,96% +9,40% 53,91 52,99 +1,73% +16,26% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2016-10-18 235,50 233,45 +0,88% +5,60% 924,69 909,64 +1,65% +12,22% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2016-10-18 224,25 222,30 +0,88% +5,09% 880,52 866,19 +1,65% +11,68% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-10-18 293,84 290,21 +1,25% +8,04% 1153,76 1130,80 +2,03% +14,81% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-10-18 280,49 277,02 +1,25% +7,50% 1101,34 1079,41 +2,03% +14,24% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-10-18 27,33 26,97 +1,33% +16,74% 117,91 115,85 +1,78% +19,08% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-10-18 30,03 29,69 +1,15% +12,85% 117,91 115,69 +1,92% +19,93% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-10-18 25,93 25,59 +1,33% +16,12% 111,87 109,92 +1,77% +18,45% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-10-18 28,48 28,17 +1,10% +12,26% 111,83 109,76 +1,88% +19,30% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2016-10-18 11,31 11,15 +1,43% +11,10% 48,79 47,89 +1,88% +13,33% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2016-10-18 12,45 12,30 +1,22% +7,42% 48,88 47,93 +2,00% +14,16% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2016-10-18 11,06 10,93 +1,19% +5,13% 43,43 42,59 +1,97% +11,73% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2016-10-18 10,57 10,43 +1,34% +10,45% 45,60 44,80 +1,78% +12,66% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2016-10-18 11,61 11,48 +1,13% +6,81% 45,59 44,73 +1,91% +13,51% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2016-10-18 23,85 23,62 +0,97% +15,38% 102,89 101,46 +1,41% +17,70% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2016-10-18 20,62 20,42 +0,98% +12,07% 88,96 87,71 +1,42% +14,31% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2016-10-18 22,66 22,43 +1,03% +14,85% 97,76 96,35 +1,47% +17,15% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2016-10-18 24,78 24,59 +0,77% +10,97% 97,30 95,81 +1,55% +17,93% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2016-10-18 14,28 14,17 +0,78% +10,02% 61,61 60,87 +1,22% +12,22% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2016-10-18 11,07 11,00 +0,64% +5,13% 47,76 47,25 +1,07% +7,23% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2016-10-18 11,62 11,55 +0,61% +6,31% 45,63 45,00 +1,38% +12,98% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2016-10-18 10,64 10,58 +0,57% +4,62% 45,90 45,45 +1,00% +6,72% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2016-10-18 11,15 11,08 +0,63% +5,79% 43,78 43,17 +1,41% +12,42% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2016-10-18 12,38 12,30 +0,65% -0,24% 53,41 52,83 +1,09% +1,76% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2016-10-18 9,82 9,75 +0,72% +0,92% 38,56 37,99 +1,49% +7,25% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2016-10-18 9,26 9,20 +0,65% -6,93% 39,95 39,52 +1,09% -5,07% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2016-10-18 4,71 4,68 +0,64% -5,99% 18,49 18,24 +1,42% -0,09% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2016-10-18 9,42 9,35 +0,75% +0,43% 36,99 36,43 +1,52% +6,72% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2016-10-18 9,04 8,98 +0,67% -7,47% 39,00 38,57 +1,11% -5,62% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2016-10-18 20,55 20,40 +0,74% -6,16% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2016-10-18 4,53 4,49 +0,89% -6,40% 17,79 17,50 +1,67% -0,54% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2016-10-18 15,39 15,21 +1,18% +10,56% 66,40 65,33 +1,62% +12,77% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2016-10-18 13,08 12,95 +1,00% +6,86% 51,36 50,46 +1,78% +13,56% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2016-10-18 12,22 12,09 +1,08% +5,16% 47,98 47,11 +1,85% +11,76% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2016-10-18 14,78 14,60 +1,23% +10,05% 63,76 62,71 +1,67% +12,26% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-18 50,56 50,05 +1,02% +6,26% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2016-10-18 12,55 12,43 +0,97% +6,36% 49,28 48,43 +1,74% +13,03% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2016-10-18 114,69 113,63 +0,93% +12,50% 450,33 442,76 +1,71% +19,55% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2016-10-18 14,88 14,87 +0,07% -8,15% 64,20 63,87 +0,50% -6,31% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2016-10-18 11,14 11,16 -0,18% -12,35% 48,06 47,94 +0,26% -10,60% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2016-10-18 16,33 16,36 -0,18% -11,15% 64,12 63,75 +0,59% -5,58% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2016-10-18 14,05 14,05 0,00% -10,22% 60,61 60,35 +0,44% -8,43% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2016-10-18 14,15 14,14 +0,07% -8,53% 61,05 60,74 +0,51% -6,70% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2016-10-18 15,62 15,65 -0,19% -11,65% 61,33 60,98 +0,58% -6,11% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-10-18 20,04 19,95 +0,45% +0,10% 78,69 77,74 +1,22% +6,38% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-10-18 75,93 75,57 +0,48% -0,54% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-10-18 18,59 18,50 +0,49% -0,59% 72,99 72,09 +1,26% +5,65% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-10-18 143,80 142,82 +0,69% +3,05% 620,38 613,48 +1,12% +5,12% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-10-18 158,16 157,41 +0,48% -0,37% 621,01 613,35 +1,25% +5,88% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-18 138,42 137,48 +0,68% +2,53% 597,17 590,54 +1,12% +4,59% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-10-18 151,90 151,19 +0,47% -0,87% 596,43 589,11 +1,24% +5,34% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-10-18 137,13 135,66 +1,08% +4,86% 591,61 582,73 +1,52% +6,96% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-10-18 150,64 149,34 +0,87% +1,37% 591,49 581,90 +1,65% +7,73% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-10-18 101,62 100,74 +0,87% -1,62% 399,01 392,53 +1,65% +4,55% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-10-18 131,10 129,70 +1,08% +4,33% 565,59 557,13 +1,52% +6,42% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-10-18 143,82 142,58 +0,87% +0,86% 564,71 555,56 +1,65% +7,19% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-10-18 98,77 97,92 +0,87% -2,11% 387,82 381,55 +1,64% +4,03% kup on-line
Schroder International Selection Global Recovery USD 2016-10-18 107,07 106,39 +0,64% -0,86% 420,41 414,55 +1,41% +5,36% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2016-10-18 182,73 181,78 +0,52% +4,11% 717,49 708,31 +1,30% +10,64% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2016-10-18 176,24 175,32 +0,52% +2,86% 692,01 683,13 +1,30% +9,31% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2016-10-18 160,45 159,28 +0,73% +7,16% 692,21 684,19 +1,17% +9,31% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2016-10-18 174,55 173,64 +0,52% +3,58% 685,37 676,59 +1,30% +10,08% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-10-18 140,26 138,92 +0,96% +0,64% 605,11 596,73 +1,40% +2,65% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-10-18 145,58 144,17 +0,98% +1,78% 571,62 561,76 +1,76% +8,17% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-10-18 131,88 130,62 +0,96% -0,96% 568,96 561,08 +1,40% +1,02% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-10-18 43,79 43,23 +1,30% +16,03% 188,92 185,69 +1,74% +18,35% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-10-18 48,08 47,57 +1,07% +12,15% 188,79 185,36 +1,85% +19,19% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-10-18 45,57 45,09 +1,06% +11,61% 178,93 175,69 +1,84% +18,61% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-10-18 41,00 40,47 +1,31% +5,10% 160,99 157,69 +2,09% +11,69% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-10-18 39,97 39,45 +1,32% +4,58% 156,94 153,72 +2,10% +11,14% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-10-18 168,93 165,83 +1,87% +4,81% 663,30 646,16 +2,65% +11,39% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-10-18 161,79 158,82 +1,87% +4,29% 635,27 618,84 +2,65% +10,83% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-10-18 159,26 157,18 +1,32% +2,87% 625,33 612,45 +2,10% +9,33% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-18 660,05 651,35 +1,34% +2,64% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-10-18 27,65 27,28 +1,36% -15,39% 119,29 117,18 +1,80% -13,70% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-10-18 21,83 21,54 +1,35% -17,00% 94,18 92,53 +1,79% -15,33% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-10-18 25,03 24,70 +1,34% -16,01% 107,98 106,10 +1,78% -14,32% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-10-18 87,95 87,70 +0,29% -10,46% 379,43 376,71 +0,72% -8,66% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-10-18 124,99 124,63 +0,29% -9,55% 490,77 485,62 +1,06% -3,88% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-10-18 81,69 81,45 +0,29% -11,13% 352,43 349,87 +0,73% -9,35% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-10-18 112,13 111,80 +0,30% -10,23% 440,28 435,63 +1,07% -4,60% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-10-18 7,81 7,80 +0,13% +3,58% 30,67 30,39 +0,90% +10,08% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-10-18 13,99 13,95 +0,29% -9,33% 60,36 59,92 +0,72% -7,52% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-10-18 14,32 14,30 +0,14% +5,68% 56,23 55,72 +0,91% +12,31% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-10-18 13,76 13,73 +0,22% -9,77% 59,36 58,98 +0,65% -7,96% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-10-18 13,80 13,77 +0,22% -9,03% 54,19 53,65 +0,99% -3,33% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2016-10-18 0,88 0,87 +1,15% +17,33% 3,80 3,74 +1,59% +19,68% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2016-10-18 0,96 0,96 0,00% +12,94% 3,77 3,74 +0,77% +20,02% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-10-18 30,20 29,79 +1,38% +24,79% 130,29 127,96 +1,82% +27,29% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-18 33,38 32,99 +1,18% +20,68% 131,07 128,55 +1,96% +28,25% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-18 40,45 39,97 +1,20% -1,17% 158,83 155,74 +1,98% +5,02% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-10-18 27,77 27,45 +1,17% +17,27% 109,04 106,96 +1,94% +24,63% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-10-18 28,62 28,24 +1,35% +24,16% 123,47 121,31 +1,79% +26,65% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-10-18 38,36 37,90 +1,21% -1,69% 150,62 147,68 +1,99% +4,47% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2016-10-18 31,53 31,17 +1,15% +20,02% 123,80 121,45 +1,93% +27,55% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2016-10-18 13,04 13,02 +0,15% -2,47% 56,26 55,93 +0,59% -0,51% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2016-10-18 10,55 10,56 -0,09% -5,72% 41,42 41,15 +0,67% +0,19% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2016-10-18 12,48 12,47 +0,08% -2,95% 53,84 53,56 +0,52% -1,01% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2016-10-18 10,14 10,14 0,00% -6,11% 39,81 39,51 +0,77% -0,22% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-10-18 159,06 158,09 +0,61% +5,51% 686,22 679,08 +1,05% +7,63% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-10-18 100,88 100,52 +0,36% +2,34% 435,22 431,78 +0,79% +4,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-10-18 176,19 175,48 +0,40% +2,01% 691,81 683,76 +1,18% +8,41% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-10-18 133,95 133,41 +0,40% -0,74% 525,96 519,83 +1,18% +5,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-10-18 148,85 147,94 +0,62% +4,72% 642,17 635,48 +1,05% +6,82% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-10-18 163,50 162,84 +0,41% +1,24% 641,98 634,51 +1,18% +7,59% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-10-18 156,75 155,55 +0,77% +6,25% 676,25 668,16 +1,21% +8,38% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-10-18 127,84 127,13 +0,56% +2,67% 501,96 495,36 +1,33% +9,10% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2016-10-18 116,98 115,35 +1,41% +9,37% 504,68 495,49 +1,85% +11,56% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2016-10-18 96,61 95,47 +1,19% +5,71% 379,34 372,00 +1,97% +12,34% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2016-10-18 94,57 93,45 +1,20% +5,21% 371,33 364,13 +1,98% +11,80% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-10-18 172,77 171,51 +0,73% +8,13% 745,36 736,72 +1,17% +10,30% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-10-18 133,95 133,25 +0,53% +4,54% 525,96 519,21 +1,30% +11,10% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-10-18 162,39 161,20 +0,74% +7,32% 700,58 692,43 +1,18% +9,47% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-10-18 125,78 125,13 +0,52% +3,75% 493,88 487,57 +1,29% +10,26% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-10-18 175,43 173,88 +0,89% +7,12% 756,84 746,90 +1,33% +9,26% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-10-18 181,36 180,06 +0,72% +3,32% 712,11 701,60 +1,50% +9,80% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-10-18 17,29 17,11 +1,05% +12,86% 67,89 66,67 +1,83% +19,94% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-10-18 13,84 13,69 +1,10% +9,15% 54,34 53,34 +1,87% +15,99% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-10-18 16,64 16,47 +1,03% +12,36% 65,34 64,18 +1,81% +19,40% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-10-18 6,11 6,06 +0,83% +12,32% 26,36 26,03 +1,26% +14,57% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-10-18 8,39 8,31 +0,96% +13,38% 32,94 32,38 +1,74% +20,49% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-10-18 4,46 4,38 +1,83% -13,90% 17,51 17,07 +2,61% -8,50% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2016-10-18 108,18 107,64 +0,50% +8,07% 466,71 462,37 +0,94% +10,24% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2016-10-18 153,95 153,52 +0,28% +3,51% 664,17 659,45 +0,72% +5,58% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2016-10-18 119,07 118,73 +0,29% +4,47% 467,53 462,63 +1,06% +11,03% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2016-10-18 115,13 114,80 +0,29% +3,26% 452,06 447,32 +1,06% +9,73% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2016-10-18 98,06 97,57 +0,50% +7,26% 423,05 419,11 +0,94% +9,41% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2016-10-18 143,73 143,33 +0,28% +2,74% 620,08 615,67 +0,72% +4,80% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2016-10-18 107,92 107,61 +0,29% +3,69% 423,75 419,30 +1,06% +10,19% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2016-10-18 239,08 237,66 +0,60% +12,55% 1031,44 1020,87 +1,04% +14,80% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2016-10-18 168,86 168,23 +0,37% +7,79% 728,50 722,63 +0,81% +9,95% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2016-10-18 264,13 263,12 +0,38% +8,80% 1037,11 1025,25 +1,16% +15,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2016-10-18 255,63 254,65 +0,38% +7,97% 1003,73 992,24 +1,16% +14,74% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2016-10-18 228,33 226,98 +0,59% +11,98% 985,06 974,99 +1,03% +14,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2016-10-18 162,37 161,76 +0,38% +7,26% 700,50 694,84 +0,81% +9,41% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2016-10-18 251,43 250,47 +0,38% +8,26% 987,24 975,96 +1,16% +15,05% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2016-10-18 123,57 122,98 +0,48% +5,56% 485,20 479,19 +1,25% +12,18% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2016-10-18 120,79 120,21 +0,48% +4,67% 474,28 468,40 +1,26% +11,23% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2016-10-18 115,98 115,43 +0,48% +5,03% 455,39 449,77 +1,25% +11,61% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2016-10-18 2,88 2,91 -1,03% -13,25% 12,42 12,50 -0,60% -11,52% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2016-10-18 2,78 2,82 -1,42% -14,46% 11,99 12,11 -0,99% -12,75% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-10-18 4,18 4,13 +1,21% +8,29% 18,03 17,74 +1,65% +10,46% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-10-18 3,91 3,86 +1,30% +6,83% 16,87 16,58 +1,74% +8,97% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-10-18 1,55 1,56 -0,64% -78,44% 6,69 6,70 -0,21% -78,01% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-10-18 1,45 1,45 0,00% -9,38% 6,26 6,23 +0,44% -7,56% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-10-18 6,43 6,34 +1,42% +23,42% 27,74 27,23 +1,86% +25,89% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-10-18 6,25 6,16 +1,46% +22,31% 26,96 26,46 +1,90% +24,76% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2016-10-18 0,00 0,00 0,00% 0,00% 3,10 3,07 +0,98% -68,81% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2016-10-18 0,00 0,00 0,00% 0,00% 2,96 2,94 +0,68% -69,23% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-10-18 1,74 1,74 0,00% +20,83% 7,51 7,47 +0,44% +23,25% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-10-18 1,31 1,31 0,00% +19,09% 5,65 5,63 +0,44% +21,48% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-10-18 4,11 4,07 +0,98% +9,60% 17,73 17,48 +1,42% +11,80% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-10-18 4,32 4,27 +1,17% +8,54% 18,64 18,34 +1,61% +10,72% 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)