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 2016-10-24 1811,22 1793,38 +0,99% -2,27% 5499,04 5412,60 +1,60% +8,66% kup on-line
Allianz China Equity PT (USD) USD 2016-10-24 1079,64 1073,41 +0,58% 0,00% 4296,97 4216,89 +1,90% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2016-10-24 239,46 239,51 -0,02% +3,00% 1036,86 1034,42 +0,24% +4,28% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-10-24 2352,00 2352,29 -0,01% -1,88% 10184,20 10159,30 +0,25% -0,66% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-10-24 2556,24 2556,56 -0,01% -1,03% 11068,50 11041,50 +0,24% +0,20% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-10-24 1700,79 1701,00 -0,01% -1,88% 7364,42 7346,45 +0,24% -0,66% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-10-24 2414,23 2414,46 -0,01% -1,86% 10453,60 10427,80 +0,25% -0,64% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2016-10-24 166,64 166,69 -0,03% +4,21% 721,55 719,92 +0,23% +5,50% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-10-24 174,62 174,59 +0,02% +31,17% 849,79 843,20 +0,78% +9,12% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-10-24 135,72 135,77 -0,04% +5,88% 587,67 586,38 +0,22% +7,20% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-10-24 11,95 11,94 +0,08% +4,09% 47,56 46,99 +1,21% +9,58% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-10-24 141,77 141,82 -0,04% +3,61% 613,86 612,51 +0,22% +4,90% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-10-24 1581,63 1582,01 -0,02% +2,29% 6848,46 6832,54 +0,23% +3,56% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-10-24 1499,82 1499,50 +0,02% +25,00% 7298,87 7241,99 +0,79% +3,99% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-10-24 122,99 122,96 +0,02% +25,81% 598,53 593,85 +0,79% +4,66% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-10-24 101,83 101,55 +0,28% +2,63% 440,92 438,58 +0,53% +3,90% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-10-24 75,26 75,05 +0,28% -1,04% 325,88 324,13 +0,54% +0,19% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-10-24 1616,21 1610,81 +0,34% +21,40% 7865,29 7779,57 +1,10% +0,99% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-10-24 24,35 24,27 +0,33% +2,10% 105,44 104,82 +0,59% +3,36% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-10-24 17,90 17,82 +0,45% 0,00% 71,24 70,14 +1,57% +5,27% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-10-24 24,69 24,60 +0,37% +2,75% 106,91 106,25 +0,62% +4,02% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-10-24 20,44 20,35 +0,44% +0,49% 81,35 80,10 +1,57% +5,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-10-24 127,33 126,25 +0,86% -5,72% 551,34 545,26 +1,11% -4,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-10-24 8,85 8,77 +0,91% -4,12% 38,32 37,88 +1,17% -2,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-10-24 8,44 8,37 +0,84% -4,63% 36,55 36,15 +1,10% -3,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-10-24 10,28 10,19 +0,88% -5,77% 44,51 44,01 +1,14% -4,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-10-24 123,18 122,57 +0,50% -0,31% 533,37 529,37 +0,76% +0,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-24 100,89 100,25 +0,64% 0,00% 436,85 432,97 +0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-24 423,60 421,51 +0,50% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-10-24 934,18 929,46 +0,51% +0,32% 4045,00 4014,24 +0,77% +1,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-10-24 1119,81 1112,68 +0,64% -2,71% 4848,78 4805,55 +0,90% -1,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-10-24 1043,28 1036,77 +0,63% 0,00% 4152,25 4080,62 +1,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-10-24 1284,06 1277,59 +0,51% -0,29% 5559,98 5517,78 +0,76% +0,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-10-24 944,39 939,58 +0,51% +1,35% 4089,21 4057,95 +0,77% +2,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-10-24 100,15 99,65 +0,50% +0,92% 433,65 430,38 +0,76% +2,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-10-24 131,24 130,52 +0,55% +24,33% 638,68 630,36 +1,32% +3,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-10-24 1405,73 1398,61 +0,51% -0,29% 6086,81 6040,46 +0,77% +0,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-10-24 985,04 978,89 +0,63% 0,00% 3920,46 3852,81 +1,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-10-24 1431,24 1423,96 +0,51% +1,57% 6197,27 6149,94 +0,77% +2,83% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-10-24 125,23 123,61 +1,31% +7,17% 542,25 534,04 +1,54% +8,50% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-10-24 200,59 198,90 +0,85% +34,17% 976,17 962,62 +1,41% +11,62% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-10-24 10,78 10,72 +0,56% +6,84% 5,53 5,43 +1,85% +12,34% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-10-24 55,37 55,05 +0,58% +4,73% 220,37 216,26 +1,90% +10,25% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-10-24 15,07 14,97 +0,67% +9,76% 8,87 8,73 +1,57% +8,60% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-10-24 13,26 13,17 +0,68% +7,46% 37,85 37,32 +1,43% +12,98% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-10-24 10,76 10,70 +0,56% +6,64% 42,82 42,03 +1,88% +12,26% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-10-24 173,12 170,89 +1,30% +5,47% 749,61 738,31 +1,53% +6,78% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-10-24 2396,52 2382,68 +0,58% +2,67% 9538,15 9360,36 +1,90% +8,09% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-10-24 1588,32 1574,43 +0,88% +27,53% 7729,56 7619,77 +1,44% +6,09% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-10-24 1142,56 1135,96 +0,58% +1,53% 4547,39 4462,62 +1,90% +6,88% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-10-24 1065,19 1059,01 +0,58% +1,49% 4239,46 4160,32 +1,90% +6,85% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-10-24 1501,69 1482,05 +1,33% +4,89% 6502,32 6403,05 +1,55% +6,20% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-10-24 101,89 100,56 +1,32% +4,77% 441,18 434,46 +1,55% +6,07% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-10-24 143,08 141,86 +0,86% +29,25% 696,30 686,56 +1,42% +7,52% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-10-24 13,29 13,21 +0,61% 0,00% 52,89 51,90 +1,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-10-24 1201,48 1185,67 +1,33% +4,96% 5202,41 5122,57 +1,56% +6,26% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-10-24 1434,54 1426,29 +0,58% +3,12% 735,78 722,27 +1,87% +8,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-10-24 193,13 192,61 +0,27% +2,43% 836,25 831,86 +0,53% +3,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-10-24 131,48 131,13 +0,27% +3,54% 525,95 521,70 +0,81% +5,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-10-24 133,84 133,49 +0,26% +4,50% 651,33 644,70 +1,03% -13,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-10-24 13,39 13,35 +0,30% +5,35% 53,29 52,54 +1,42% +10,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-10-24 203,24 202,70 +0,27% +4,37% 880,03 875,44 +0,52% +5,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-10-24 186,34 185,87 +0,25% +0,62% 806,85 802,75 +0,51% +1,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-10-24 1976,72 1971,39 +0,27% -0,49% 8559,20 8514,24 +0,53% +0,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-10-24 2149,80 2144,00 +0,27% +0,29% 9308,63 9259,72 +0,53% +1,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-10-24 978,91 976,29 +0,27% -1,04% 3915,84 3884,17 +0,82% +0,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-10-24 946,35 943,81 +0,27% -0,52% 3785,59 3754,95 +0,82% +1,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-10-24 974,24 971,62 +0,27% +0,24% 4218,46 4196,33 +0,53% +1,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-10-24 962,16 959,55 +0,27% +0,55% 4166,15 4144,20 +0,53% +1,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-10-24 105,04 104,75 +0,28% +0,16% 454,82 452,40 +0,53% +1,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-10-24 105,02 104,73 +0,28% +0,14% 454,74 452,32 +0,53% +1,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-10-24 1992,88 1987,45 +0,27% -0,43% 8629,17 8583,60 +0,53% +0,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-10-24 1505,01 1500,92 +0,27% +0,59% 6516,69 6482,32 +0,53% +1,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-10-24 1870,15 1869,85 +0,02% -7,83% 5677,96 5643,58 +0,61% +2,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-10-24 159,04 159,05 -0,01% +8,68% 636,19 632,78 +0,54% +10,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-10-24 232,38 232,42 -0,02% +1,35% 1006,21 1003,80 +0,24% +2,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-10-24 215,45 215,51 -0,03% -0,70% 932,90 930,77 +0,23% +0,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-10-24 1511,03 1511,19 -0,01% -1,86% 6542,76 6526,68 +0,25% -0,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-10-24 1345,80 1345,97 -0,01% -1,07% 5827,31 5813,11 +0,24% +0,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-10-24 999,39 999,59 -0,02% -1,63% 4327,36 4317,13 +0,24% -0,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-10-24 2148,77 2148,98 -0,01% -0,73% 9304,17 9281,23 +0,25% +0,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-10-24 292,26 292,17 +0,03% +26,99% 1422,28 1411,06 +0,80% +5,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-10-24 1133,41 1133,51 -0,01% -1,71% 5515,74 5474,40 +0,76% -18,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-10-24 1910,75 1910,12 +0,03% +20,84% 9298,67 9225,12 +0,80% +0,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-10-24 56973,30 56980,20 -0,01% +3,93% 801,33 801,31 0,00% +6,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-10-24 758,96 758,97 0,00% +10,80% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-24 3141,55 3143,68 -0,07% -3,19% 503,28 502,36 +0,18% -1,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-10-24 10,19 10,19 0,00% -2,58% 40,56 40,11 +1,12% +2,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-10-24 133,56 133,64 -0,06% -4,02% 578,32 577,18 +0,20% -2,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-10-24 9,59 9,59 0,00% -1,94% 38,17 37,75 +1,12% +3,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-24 3079,04 3081,13 -0,07% -3,30% 493,26 492,37 +0,18% -1,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-10-24 9,66 9,67 -0,10% -1,83% 27,57 27,39 +0,65% +3,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-10-24 135,61 135,70 -0,07% -2,91% 587,19 586,08 +0,19% -1,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-10-24 132,16 132,25 -0,07% -3,63% 572,25 571,17 +0,19% -2,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-10-24 1371,97 1372,73 -0,06% -2,87% 5940,63 5928,68 +0,20% -1,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-10-24 942,14 942,63 -0,05% -1,00% 3749,72 3710,10 +1,07% +4,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-10-24 1399,69 1400,46 -0,05% -2,02% 6060,66 6048,45 +0,20% -0,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-10-24 1371,19 1371,96 -0,06% -2,82% 5937,25 5925,36 +0,20% -1,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-10-24 983,42 983,98 -0,06% -2,75% 3933,88 3914,76 +0,49% -1,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-10-24 966,84 967,39 -0,06% -2,06% 4186,42 4178,06 +0,20% -0,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-10-24 95,03 95,08 -0,05% -2,76% 411,48 410,64 +0,20% -1,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-10-24 103,08 103,14 -0,06% -2,17% 446,34 445,45 +0,20% -0,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-10-24 132,43 132,44 -0,01% +20,53% 644,47 639,63 +0,76% +0,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-10-24 263630,00 263781,00 -0,06% -2,19% 10108,10 10015,80 +0,92% +18,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-10-24 1377,19 1377,92 -0,05% -2,87% 5963,23 5951,10 +0,20% -1,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-10-24 963,92 964,42 -0,05% -2,45% 4173,77 4165,23 +0,21% -1,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-10-24 1414,18 1414,93 -0,05% -1,71% 6123,40 6110,94 +0,20% -0,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-10-24 15,89 15,89 0,00% +4,33% 45,36 45,01 +0,76% +9,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-10-24 15,12 15,12 0,00% +4,06% 60,18 59,51 +1,12% +9,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-10-24 954,42 953,40 +0,11% -3,95% 3798,59 3752,49 +1,23% +1,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-10-24 1392,92 1393,02 -0,01% -0,10% 5543,82 5482,79 +1,11% +5,17% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2016-10-24 190,37 189,64 +0,38% +2,73% 824,30 819,04 +0,64% +4,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2016-10-24 240,73 239,82 +0,38% +2,73% 1042,36 1035,76 +0,64% +4,01% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2016-10-24 1854,31 1847,10 +0,39% -1,87% 8029,16 7977,44 +0,65% -0,65% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2016-10-24 2460,76 2451,20 +0,39% -1,16% 10655,10 10586,50 +0,65% +0,07% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2016-10-24 1350,46 1345,23 +0,39% -1,92% 5847,49 5809,91 +0,65% -0,71% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2016-10-24 1068,54 1064,39 +0,39% 0,00% 4626,78 4596,99 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2016-10-24 1924,50 1916,97 +0,39% -0,81% 8333,08 8279,20 +0,65% +0,42% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2016-10-24 3329,57 3315,99 +0,41% +2,66% 533,40 529,89 +0,66% +4,09% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2016-10-24 135,33 134,78 +0,41% +0,48% 585,98 582,10 +0,67% +1,73% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2016-10-24 109,29 108,84 +0,41% -0,59% 473,23 470,07 +0,67% +0,64% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2016-10-24 10,17 10,13 +0,39% -3,05% 5,98 5,92 +1,13% -4,08% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2016-10-24 11,18 11,13 +0,45% -2,44% 33,94 33,59 +1,04% +8,47% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2016-10-24 11,19 11,15 +0,36% -1,58% 5,74 5,66 +1,45% +3,48% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2016-10-24 10,31 10,27 +0,39% -2,00% 29,43 29,09 +1,15% +3,04% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2016-10-24 11,21 11,17 +0,36% -1,49% 44,62 43,96 +1,48% +3,70% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2016-10-24 11,30 11,25 +0,44% -1,74% 48,93 48,59 +0,70% -0,52% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2016-10-24 9,36 9,32 +0,43% 0,00% 37,25 36,68 +1,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2016-10-24 97,40 97,00 +0,41% -0,17% 421,74 418,93 +0,67% +1,07% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2016-10-24 697,44 694,45 +0,43% +11,20% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2016-10-24 3229,31 3216,13 +0,41% +2,59% 517,34 513,94 +0,66% +4,02% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2016-10-24 261,51 260,44 +0,41% +2,97% 1132,34 1124,81 +0,67% +4,25% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2016-10-24 242,38 241,39 +0,41% +0,25% 1049,51 1042,54 +0,67% +1,50% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2016-10-24 1187,04 1182,06 +0,42% -4,34% 5139,88 5105,20 +0,68% -3,15% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2016-10-24 993,71 989,51 +0,42% 0,00% 3954,97 3894,61 +1,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2016-10-24 2662,90 2651,72 +0,42% -1,05% 11530,40 11452,50 +0,68% +0,18% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2016-10-24 1127,94 1123,21 +0,42% -4,33% 4883,98 4851,03 +0,68% -3,14% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2016-10-24 996,25 992,08 +0,42% -1,67% 3985,20 3946,99 +0,97% -0,06% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2016-10-24 979,59 975,49 +0,42% -1,10% 4241,62 4213,04 +0,68% +0,12% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2016-10-24 92,08 91,69 +0,43% -3,23% 398,71 396,00 +0,68% -2,03% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2016-10-24 94,00 93,60 +0,43% -1,19% 407,02 404,25 +0,69% +0,04% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2016-10-24 1122,66 1117,92 +0,42% -4,34% 4861,12 4828,18 +0,68% -3,15% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2016-10-24 1174,77 1169,81 +0,42% -0,75% 5086,75 5052,29 +0,68% +0,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-10-24 12,31 12,23 +0,65% +2,84% 48,99 48,14 +1,78% +8,26% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-10-24 19,60 19,47 +0,67% +3,54% 84,87 84,09 +0,93% +4,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-10-24 11,26 11,20 +0,54% +10,39% 48,76 48,37 +0,79% +11,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-10-24 13,40 13,33 +0,53% +6,52% 58,02 57,57 +0,78% +7,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-10-24 14,92 14,83 +0,61% +6,27% 64,60 64,05 +0,87% +7,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-10-24 1393,60 1385,81 +0,56% +6,46% 6034,29 5985,17 +0,82% +7,79% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2016-10-24 19,03 18,72 +1,66% +11,68% 75,74 73,68 +2,80% +17,57% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2016-10-24 1406,23 1385,13 +1,52% +10,10% 6088,98 5982,24 +1,78% +11,46% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) EUR 2016-10-24 129,91 128,98 +0,72% 0,00% 562,51 557,25 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) EUR 2016-10-24 11,21 11,13 +0,72% 0,00% 48,54 48,09 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) USD 2016-10-24 8,74 8,74 0,00% 0,00% 34,79 34,34 +1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-24 457,85 458,05 -0,04% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) EUR 2016-10-24 933,15 931,09 +0,22% 0,00% 4040,54 4022,68 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) EUR 2016-10-24 150,85 149,75 +0,73% 0,00% 653,18 646,98 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) USD 2016-10-24 1113,85 1113,93 -0,01% 0,00% 4433,12 4376,07 +1,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) EUR 2016-10-24 811,76 809,97 +0,22% 0,00% 3514,92 3499,39 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-10-24 10,73 10,72 +0,09% +0,47% 42,71 42,19 +1,21% +5,77% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-10-24 102,64 102,44 +0,20% +6,77% 408,51 403,19 +1,32% +12,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-10-24 100,23 100,16 +0,07% +10,36% 434,00 432,58 +0,33% +11,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-10-24 183,69 183,55 +0,08% +10,86% 795,38 792,73 +0,33% +12,23% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-10-24 13,97 13,97 0,00% +8,80% 39,88 39,58 +0,76% +14,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-10-24 112,28 112,06 +0,20% +8,53% 446,87 441,06 +1,32% +14,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-10-24 102,43 102,22 +0,21% +3,40% 407,67 402,33 +1,33% +8,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-10-24 117,30 117,06 +0,21% +4,29% 466,85 460,74 +1,33% +9,79% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-10-24 101,53 101,32 +0,21% +3,38% 404,09 398,79 +1,33% +8,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-10-24 102,68 102,60 +0,08% +6,42% 444,60 443,12 +0,34% +7,74% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2016-10-24 203,83 202,69 +0,56% +11,61% 882,58 875,40 +0,82% +13,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2016-10-24 15,99 15,89 +0,63% +9,22% 63,64 62,54 +1,76% +14,98% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2016-10-24 15,08 14,97 +0,73% +11,05% 60,02 58,92 +1,86% +16,90% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2016-10-24 171,85 170,90 +0,56% +9,28% 744,11 738,10 +0,81% +10,63% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2016-10-24 3117,20 3099,45 +0,57% +8,49% 13497,50 13386,20 +0,83% +9,84% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2016-10-24 1818,40 1808,09 +0,57% +8,34% 7873,67 7808,96 +0,83% +9,69% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2016-10-24 1394,47 1384,92 +0,69% +5,84% 5549,99 5450,91 +1,82% +11,42% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2016-10-24 1757,60 1745,50 +0,69% +6,15% 6995,25 6870,11 +1,82% +11,75% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2016-10-24 1310,61 1301,70 +0,68% +4,92% 5674,94 5621,91 +0,94% +6,22% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2016-10-24 109,86 109,65 +0,19% +2,46% 437,24 431,57 +1,31% +7,87% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2016-10-24 283,97 283,73 +0,08% +4,96% 1229,59 1225,40 +0,34% +6,26% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2016-10-24 110,00 109,79 +0,19% +2,46% 437,80 432,12 +1,31% +7,86% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2016-10-24 264,10 263,89 +0,08% +1,91% 1143,55 1139,71 +0,34% +3,17% kup on-line
Allianz Little Dragons WT2 (USD) USD 2016-10-24 883,56 881,66 +0,22% -0,11% 3516,57 3470,13 +1,34% +5,15% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-10-24 136,50 136,32 +0,13% +30,00% 664,28 658,37 +0,90% +8,14% kup on-line
Allianz US Equity Fund P (GBP) GBP 2016-10-24 1939,95 1928,06 +0,62% +33,90% 9440,77 9311,76 +1,39% +11,39% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-10-24 17,35 17,30 +0,29% -7,86% 75,13 74,72 +0,55% -6,72% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-10-24 10,94 10,91 +0,27% -7,76% 43,54 42,94 +1,40% -2,89% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-10-24 16,89 16,84 +0,30% -8,36% 73,13 72,73 +0,55% -7,22% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-10-24 10,69 10,62 +0,66% +7,98% 42,55 41,80 +1,79% +13,68% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-10-24 15,83 15,73 +0,64% +6,46% 63,00 61,91 +1,76% +12,07% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-10-24 15,73 15,67 +0,38% +33,64% 76,55 75,68 +1,15% +11,18% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-24 14,16 14,08 +0,57% +7,27% 61,31 60,81 +0,83% +8,60% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-10-24 32,34 32,09 +0,78% +11,75% 140,03 138,59 +1,04% +13,14% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 11,71 11,60 +0,95% +9,34% 50,70 50,10 +1,21% +10,69% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-10-24 28,80 28,62 +0,63% +38,53% 140,16 138,22 +1,40% +15,24% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-10-24 35,20 34,89 +0,89% +10,34% 140,10 137,32 +2,02% +16,16% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-10-24 30,09 29,86 +0,77% +11,16% 130,29 128,96 +1,03% +12,54% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-10-24 32,76 32,47 +0,89% +9,82% 130,38 127,80 +2,02% +15,62% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-10-24 14,85 14,69 +1,09% +8,63% 64,30 63,44 +1,35% +9,98% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 14,84 14,66 +1,23% +6,53% 64,26 63,32 +1,49% +7,86% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-10-24 16,17 15,97 +1,25% +7,30% 64,36 62,86 +2,39% +12,96% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-10-24 14,28 14,10 +1,28% +6,01% 61,83 60,90 +1,54% +7,33% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-10-24 9,90 9,88 +0,20% -3,79% 39,40 38,89 +1,33% +1,28% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-10-24 21,96 21,88 +0,37% -4,94% 87,40 86,12 +1,49% +0,08% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-10-24 20,18 20,12 +0,30% -3,72% 87,38 86,90 +0,56% -2,53% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-10-24 19,08 19,03 +0,26% -4,26% 82,62 82,19 +0,52% -3,08% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-10-24 86,23 85,65 +0,68% +5,26% 373,38 369,91 +0,94% +6,57% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-10-24 93,86 93,13 +0,78% +3,94% 373,56 366,55 +1,91% +9,42% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-10-24 78,89 78,37 +0,66% +4,73% 341,59 338,47 +0,92% +6,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-10-24 85,88 85,21 +0,79% +3,43% 341,80 335,38 +1,92% +8,89% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2016-10-24 12,04 11,94 +0,84% +10,36% 47,92 46,99 +1,97% +16,18% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2016-10-24 11,30 11,21 +0,80% +8,76% 48,93 48,41 +1,06% +10,11% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2016-10-24 25,87 25,61 +1,02% +104,83% 112,02 110,61 +1,27% +114,60% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2016-10-24 28,16 27,85 +1,11% +11,04% 112,08 109,61 +2,25% +16,90% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2016-10-24 23,68 23,45 +0,98% +11,91% 102,53 101,28 +1,24% +13,30% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2016-10-24 25,78 25,50 +1,10% +10,50% 102,60 100,36 +2,23% +16,33% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2016-10-24 25,62 25,41 +0,83% -3,50% 110,94 109,74 +1,09% -2,30% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2016-10-24 11,66 11,56 +0,87% -4,35% 56,74 55,83 +1,64% -20,43% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2016-10-24 11,99 11,89 +0,84% -3,46% 47,72 46,80 +1,97% +1,63% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2016-10-24 27,89 27,62 +0,98% -4,71% 111,00 108,71 +2,11% +0,31% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2016-10-24 23,54 23,34 +0,86% -4,00% 101,93 100,80 +1,12% -2,81% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2016-10-24 25,62 25,38 +0,95% -5,22% 101,97 99,89 +2,08% -0,22% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-10-24 21,34 21,29 +0,23% -12,65% 92,40 91,95 +0,49% -11,56% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-10-24 11,06 11,03 +0,27% -12,50% 44,02 43,41 +1,40% -7,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-10-24 23,23 23,14 +0,39% -13,74% 92,46 91,08 +1,51% -9,19% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-10-24 20,33 20,28 +0,25% -13,12% 88,03 87,59 +0,50% -12,04% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-10-24 101,92 101,34 +0,57% -12,11% 441,31 437,68 +0,83% -11,02% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-10-24 9,94 9,88 +0,61% -12,96% 48,37 47,72 +1,38% -27,59% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-10-24 14,47 14,39 +0,56% -11,98% 57,59 56,64 +1,68% -7,34% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-10-24 110,95 110,19 +0,69% -13,20% 441,58 433,70 +1,82% -8,62% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-10-24 93,41 92,88 +0,57% -12,55% 404,46 401,14 +0,83% -11,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-10-24 35,49 35,42 +0,20% -6,53% 153,67 152,97 +0,46% -5,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-10-24 11,61 11,59 +0,17% -7,56% 56,50 55,98 +0,94% -23,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-10-24 12,92 12,89 +0,23% -6,38% 51,42 50,73 +1,36% -1,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-10-24 38,64 38,51 +0,34% -7,67% 153,79 151,57 +1,46% -2,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-10-24 33,45 33,38 +0,21% -6,98% 144,84 144,16 +0,47% -5,82% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-10-24 36,41 36,29 +0,33% -8,15% 144,91 142,83 +1,45% -3,30% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2016-10-24 61,42 60,90 +0,85% -6,60% 265,95 263,02 +1,11% -5,44% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2016-10-24 54,70 54,31 +0,72% +15,82% 266,20 262,30 +1,49% -3,65% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2016-10-24 66,86 66,22 +0,97% -7,75% 266,10 260,63 +2,10% -2,89% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2016-10-24 57,44 56,96 +0,84% -7,07% 248,72 246,00 +1,10% -5,92% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2016-10-24 62,53 61,93 +0,97% -8,22% 248,87 243,75 +2,10% -3,38% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2016-10-24 15,16 15,08 +0,53% +0,60% 65,64 65,13 +0,79% +1,85% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2016-10-24 16,51 16,40 +0,67% -0,60% 65,71 64,55 +1,80% +4,64% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2016-10-24 11,45 11,37 +0,70% -1,21% 49,58 49,11 +0,96% +0,02% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2016-10-24 14,38 14,30 +0,56% +0,14% 62,27 61,76 +0,82% +1,38% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-10-24 11,07 11,00 +0,64% -1,77% 47,93 47,51 +0,90% -0,56% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2016-10-24 15,65 15,55 +0,64% -1,14% 62,29 61,20 +1,77% +4,08% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 7,87 7,81 +0,77% +0,51% 34,08 33,73 +1,03% +1,76% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2016-10-24 11,77 11,69 +0,68% +1,47% 46,84 46,01 +1,81% +6,82% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2016-10-24 10,07 10,01 +0,60% +2,23% 43,60 43,23 +0,86% +3,50% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2016-10-24 7,51 7,45 +0,81% 0,00% 32,52 32,18 +1,06% +1,24% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-10-24 13,44 13,41 +0,22% +2,36% 58,20 57,92 +0,48% +3,63% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 13,16 13,11 +0,38% +0,08% 56,98 56,62 +0,64% +1,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-10-24 15,47 15,42 +0,32% +1,38% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-10-24 14,63 14,59 +0,27% +1,11% 58,23 57,42 +1,40% +6,44% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-24 13,07 13,05 +0,15% +1,87% 56,59 56,36 +0,41% +3,14% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-10-24 14,23 14,19 +0,28% +0,57% 56,64 55,85 +1,41% +5,87% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-24 39,39 39,11 +0,72% +1,84% 170,56 168,91 +0,98% +3,10% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-24 42,88 42,53 +0,82% +0,56% 170,66 167,39 +1,95% +5,87% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-24 36,16 35,91 +0,70% +1,32% 156,57 155,09 +0,95% +2,57% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-24 39,37 39,04 +0,85% +0,08% 156,69 153,66 +1,98% +5,35% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2016-10-24 79,48 78,92 +0,71% +2,32% 344,15 340,85 +0,97% +3,59% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2016-10-24 86,52 85,81 +0,83% +1,04% 344,35 337,74 +1,96% +6,37% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2016-10-24 74,10 73,57 +0,72% +1,80% 320,85 317,74 +0,98% +3,06% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2016-10-24 80,66 80,00 +0,82% +0,54% 321,03 314,87 +1,95% +5,84% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2016-10-24 29,56 29,49 +0,24% +11,97% 128,00 127,36 +0,50% +13,36% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2016-10-24 32,18 32,06 +0,37% +10,58% 128,08 126,19 +1,50% +16,42% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2016-10-24 28,05 27,99 +0,21% +11,40% 121,46 120,89 +0,47% +12,78% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2016-10-24 30,54 30,43 +0,36% +10,01% 121,55 119,77 +1,49% +15,82% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2016-10-24 10,46 10,49 -0,29% +5,13% 45,29 45,31 -0,03% +6,43% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 7,46 7,44 +0,27% -11,72% 32,30 32,13 +0,53% -10,62% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2016-10-24 11,34 11,31 +0,27% -11,96% 45,13 44,52 +1,39% -7,31% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2016-10-24 11,38 11,41 -0,26% +3,74% 45,29 44,91 +0,85% +9,21% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2016-10-24 9,91 9,94 -0,30% +4,54% 42,91 42,93 -0,05% +5,83% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-10-24 7,12 7,10 +0,28% -12,10% 30,83 30,66 +0,54% -11,01% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2016-10-24 10,79 10,81 -0,19% +3,25% 42,94 42,55 +0,93% +8,70% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-24 49,64 49,82 -0,36% +8,81% 214,94 215,17 -0,11% +10,16% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 36,87 36,79 +0,22% -8,40% 159,65 158,89 +0,48% -7,26% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2016-10-24 10,57 10,55 +0,19% -8,48% 42,07 41,52 +1,31% -3,66% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2016-10-24 54,03 54,17 -0,26% +7,46% 215,04 213,21 +0,86% +13,13% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-24 45,42 45,60 -0,39% +8,25% 196,67 196,94 -0,14% +9,59% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2016-10-24 49,45 49,58 -0,26% +6,92% 196,81 195,14 +0,86% +12,56% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2016-10-24 58,16 57,37 +1,38% +29,62% 251,83 247,78 +1,64% +31,23% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2016-10-24 51,79 51,16 +1,23% +60,69% 252,04 247,08 +2,01% +33,67% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2016-10-24 8,48 8,35 +1,56% +27,90% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2016-10-24 63,31 62,38 +1,49% +28,00% 251,97 245,52 +2,63% +34,75% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2016-10-24 54,16 53,42 +1,39% +28,95% 234,51 230,72 +1,65% +30,55% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2016-10-24 48,23 47,65 +1,22% +59,91% 234,71 230,13 +1,99% +33,03% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2016-10-24 58,95 58,09 +1,48% +27,35% 234,62 228,64 +2,62% +34,07% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2016-10-24 7,47 7,40 +0,95% +10,01% 29,73 29,13 +2,08% +15,82% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2016-10-24 6,69 6,63 +0,90% +10,76% 28,97 28,63 +1,16% +12,14% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2016-10-24 7,34 7,31 +0,41% +8,58% 31,78 31,57 +0,67% +9,93% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2016-10-24 7,99 7,95 +0,50% +7,25% 31,80 31,29 +1,63% +12,90% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2016-10-24 6,80 6,77 +0,44% +7,94% 29,44 29,24 +0,70% +9,28% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2016-10-24 7,40 7,36 +0,54% +6,63% 29,45 28,97 +1,67% +12,25% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2016-10-24 30,07 30,01 +0,20% +1,86% 130,20 129,61 +0,46% +3,13% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2016-10-24 26,78 26,76 +0,07% +26,32% 130,32 129,24 +0,84% +5,08% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2016-10-24 32,74 32,63 +0,34% +0,61% 130,31 128,43 +1,46% +5,92% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2016-10-24 28,03 27,97 +0,21% +1,37% 121,37 120,80 +0,47% +2,63% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2016-10-24 30,51 30,41 +0,33% +0,10% 121,43 119,69 +1,45% +5,38% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2016-10-24 101,13 101,03 +0,10% -14,47% 437,89 436,34 +0,36% -13,41% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2016-10-24 90,07 90,10 -0,03% +6,05% 438,33 435,15 +0,73% -11,78% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2016-10-24 110,09 109,85 +0,22% -15,53% 438,16 432,36 +1,34% -11,07% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2016-10-24 92,66 92,57 +0,10% -14,90% 401,22 399,80 +0,35% -13,84% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2016-10-24 82,52 82,55 -0,04% +5,52% 401,58 398,68 +0,73% -12,22% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2016-10-24 69,75 69,37 +0,55% +6,52% 302,02 299,60 +0,81% +7,84% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2016-10-24 62,12 61,87 +0,40% +32,09% 302,31 298,81 +1,17% +9,88% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2016-10-24 75,93 75,43 +0,66% +5,21% 302,20 296,88 +1,79% +10,76% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2016-10-24 52,77 52,41 +0,69% +4,52% 228,49 226,35 +0,95% +5,81% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2016-10-24 64,82 64,47 +0,54% +5,98% 280,67 278,44 +0,80% +7,30% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2016-10-24 45,75 45,44 +0,68% +4,00% 198,10 196,25 +0,94% +5,29% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2016-10-24 70,57 70,10 +0,67% +4,67% 280,87 275,91 +1,80% +10,19% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2016-10-24 23,78 23,57 +0,89% +2,28% 102,97 101,80 +1,15% +3,55% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 17,90 17,71 +1,07% +0,34% 77,51 76,49 +1,33% +1,58% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2016-10-24 25,89 25,63 +1,01% +1,01% 103,04 100,88 +2,15% +6,34% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2016-10-24 22,26 22,06 +0,91% +1,83% 96,39 95,27 +1,17% +3,09% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-10-24 16,15 15,99 +1,00% -0,25% 69,93 69,06 +1,26% +0,99% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2016-10-24 24,23 23,98 +1,04% +0,54% 96,44 94,38 +2,17% +5,84% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2016-10-24 13,98 13,82 +1,16% +4,41% 60,53 59,69 +1,42% +5,70% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 14,21 14,03 +1,28% +2,38% 61,53 60,59 +1,54% +3,65% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2016-10-24 15,22 15,02 +1,33% +3,12% 60,58 59,12 +2,47% +8,56% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2016-10-24 13,04 12,89 +1,16% +3,90% 56,46 55,67 +1,42% +5,19% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2016-10-24 14,19 14,01 +1,28% +2,53% 56,48 55,14 +2,42% +7,94% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-24 175,02 173,19 +1,06% +3,33% 757,84 747,99 +1,32% +4,61% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2016-10-24 190,52 188,32 +1,17% +2,05% 758,27 741,21 +2,30% +7,43% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-24 160,34 158,67 +1,05% +2,81% 694,27 685,28 +1,31% +4,08% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2016-10-24 174,54 172,53 +1,17% +1,54% 694,67 679,06 +2,30% +6,89% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 10,85 10,78 +0,65% -3,56% 46,98 46,56 +0,91% -2,36% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2016-10-24 9,51 9,44 +0,74% -2,26% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2016-10-24 11,58 11,50 +0,70% -2,44% 46,09 45,26 +1,82% +2,70% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2016-10-24 10,29 10,24 +0,49% -1,72% 44,56 44,23 +0,75% -0,50% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2016-10-24 15,99 15,95 +0,25% +1,52% 69,24 68,89 +0,51% +2,78% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 5,12 5,10 +0,39% -0,97% 22,17 22,03 +0,65% +0,26% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2016-10-24 17,41 17,34 +0,40% +0,29% 69,29 68,25 +1,53% +5,58% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2016-10-24 14,80 14,76 +0,27% +1,02% 64,08 63,75 +0,53% +2,28% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2016-10-24 4,90 4,88 +0,41% -1,21% 21,22 21,08 +0,67% +0,02% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2016-10-24 16,11 16,05 +0,37% -0,19% 64,12 63,17 +1,50% +5,08% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2016-10-24 17,86 17,58 +1,59% -4,75% 77,33 75,93 +1,85% -3,56% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2016-10-24 19,44 19,12 +1,67% -5,95% 77,37 75,25 +2,81% -0,99% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2016-10-24 16,64 16,38 +1,59% -5,24% 72,05 70,74 +1,85% -4,06% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2016-10-24 18,11 17,81 +1,68% -6,41% 72,08 70,10 +2,82% -1,47% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2016-10-24 30,47 30,45 +0,07% +50,92% 131,94 131,51 +0,32% +52,79% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 5,50 5,49 +0,18% +45,50% 23,82 23,71 +0,44% +47,31% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2016-10-24 33,17 33,11 +0,18% +49,01% 132,02 130,32 +1,30% +56,87% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2016-10-24 27,92 27,90 +0,07% +50,19% 120,89 120,50 +0,33% +52,05% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2016-10-24 5,26 5,25 +0,19% +44,90% 22,78 22,67 +0,45% +46,70% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2016-10-24 30,39 30,33 +0,20% +48,32% 120,95 119,38 +1,32% +56,14% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2016-10-24 30,44 30,48 -0,13% -0,62% 131,81 131,64 +0,13% +0,61% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2016-10-24 33,14 33,14 0,00% -1,84% 131,90 130,44 +1,12% +3,34% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2016-10-24 28,21 28,24 -0,11% -1,09% 122,15 121,97 +0,15% +0,14% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2016-10-24 30,70 30,70 0,00% -2,35% 122,19 120,83 +1,12% +2,80% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2016-10-24 27,95 27,67 +1,01% +21,73% 121,02 119,50 +1,27% +23,24% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 2,74 2,71 +1,11% +18,10% 11,86 11,70 +1,37% +19,57% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2016-10-24 4,78 4,72 +1,27% +19,80% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2016-10-24 30,43 30,08 +1,16% +20,23% 121,11 118,39 +2,30% +26,57% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2016-10-24 25,67 25,41 +1,02% +21,14% 111,15 109,74 +1,28% +22,65% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2016-10-24 2,62 2,59 +1,16% +17,49% 11,34 11,19 +1,42% +18,95% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2016-10-24 27,94 27,63 +1,12% +19,61% 111,20 108,75 +2,25% +25,91% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2016-10-24 18,10 17,95 +0,84% +9,76% 78,37 77,52 +1,09% +11,13% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2016-10-24 16,12 16,00 +0,75% +36,15% 78,45 77,27 +1,52% +13,26% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2016-10-24 19,70 19,51 +0,97% +8,42% 78,41 76,79 +2,11% +14,14% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2016-10-24 16,92 16,77 +0,89% +9,23% 73,26 72,43 +1,15% +10,59% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2016-10-24 18,41 18,24 +0,93% +7,85% 73,27 71,79 +2,06% +13,54% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-10-24 129,88 128,82 +0,82% +6,83% 516,92 507,02 +1,95% +12,46% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-24 129,08 128,01 +0,84% +5,95% 628,17 618,24 +1,61% -11,86% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-10-24 127,23 126,19 +0,82% +6,21% 506,38 496,67 +1,95% +11,81% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-10-24 291,87 291,58 +0,10% +8,77% 1263,80 1259,30 +0,36% +10,12% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-10-24 283,20 282,98 +0,08% +8,32% 1226,26 1222,16 +0,34% +9,66% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-24 84,58 84,58 0,00% +27,05% 366,23 365,29 +0,26% +28,63% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2016-10-24 75,44 75,44 0,00% +55,84% 367,13 364,35 +0,76% +29,64% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2016-10-24 95,83 95,83 0,00% +22,58% 381,40 377,18 +1,12% +29,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-10-24 71,09 71,02 +0,10% +2,94% 307,82 306,73 +0,36% +4,22% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-10-24 1927,59 1919,92 +0,40% +1,81% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2016-10-24 13,83 13,77 +0,44% +3,91% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2016-10-24 20,15 20,06 +0,45% +3,76% 80,20 78,95 +1,57% +9,23% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2016-10-24 27,08 27,02 +0,22% +4,15% 117,26 116,70 +0,48% +5,45% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-10-24 20,64 20,63 +0,05% +6,28% 82,15 81,20 +1,17% +11,89% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-10-24 16,67 16,66 +0,06% +15,28% 72,18 71,95 +0,32% +16,71% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2016-10-24 23,63 23,56 +0,30% +17,97% 102,32 101,75 +0,56% +19,44% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2016-10-24 19,21 19,12 +0,47% +16,71% 76,46 75,25 +1,60% +22,86% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-10-24 32,04 31,91 +0,41% +12,18% 138,73 137,82 +0,67% +13,58% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-10-24 21,41 21,29 +0,56% +10,82% 85,21 83,80 +1,69% +16,66% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-10-24 16,12 16,17 -0,31% 0,00% 48,94 48,80 +0,28% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-10-24 18,71 18,63 +0,43% +7,41% 81,01 80,46 +0,69% +8,74% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-10-24 14,88 14,79 +0,61% +6,13% 59,22 58,21 +1,74% +11,73% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-10-24 14,71 14,59 +0,82% +4,92% 63,69 63,01 +1,08% +6,22% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-10-24 16,16 16,01 +0,94% +3,39% 69,97 69,15 +1,20% +4,67% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-10-24 20,90 20,89 +0,05% +8,12% 90,50 90,22 +0,31% +9,46% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-10-24 13,83 13,81 +0,14% +3,91% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-10-24 14,42 14,39 +0,21% +6,81% 57,39 56,64 +1,33% +12,45% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-10-24 14,82 14,81 +0,07% +7,31% 64,17 63,96 +0,32% +8,65% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2016-10-24 15,94 15,84 +0,63% -5,46% 69,02 68,41 +0,89% -4,28% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2016-10-24 12,49 12,46 +0,24% -9,43% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2016-10-24 12,97 12,86 +0,86% -6,56% 51,62 50,62 +1,99% -1,63% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2016-10-24 14,85 14,75 +0,68% -6,13% 64,30 63,70 +0,94% -4,97% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-10-24 13,64 13,62 +0,15% -10,09% 59,06 58,82 +0,40% -8,97% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2016-10-24 15,08 15,11 -0,20% -4,44% 65,30 65,26 +0,06% -3,25% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-10-24 19,13 19,25 -0,62% -3,14% 82,83 83,14 -0,37% -1,94% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-10-24 13,92 14,00 -0,57% +4,50% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-10-24 41,75 42,02 -0,64% -3,87% 180,78 181,48 -0,39% -2,68% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-10-24 13,94 13,92 +0,14% -8,77% 60,36 60,12 +0,40% -7,64% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-10-24 12,85 12,84 +0,08% -9,51% 55,64 55,45 +0,34% -8,38% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2016-10-24 14,45 14,49 -0,28% -4,87% 62,57 62,58 -0,02% -3,69% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2016-10-24 46,99 47,10 -0,23% -5,53% 203,47 203,42 +0,02% -4,36% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2016-10-24 18,39 18,37 +0,11% +0,99% 79,63 79,34 +0,37% +2,24% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2016-10-24 27,33 27,29 +0,15% +0,22% 118,34 117,86 +0,40% +1,46% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-10-24 14,07 14,04 +0,21% -5,51% 60,92 60,64 +0,47% -4,33% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-10-24 18,55 18,47 +0,43% -4,43% 80,32 79,77 +0,69% -3,24% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-10-24 12,94 12,87 +0,54% +1,89% 51,50 50,66 +1,67% +7,26% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-10-24 16,48 16,43 +0,30% +2,30% 71,36 70,96 +0,56% +3,57% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-10-24 16,19 16,16 +0,19% -0,06% 70,10 69,79 +0,44% +1,18% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-10-24 15,16 15,11 +0,33% +0,13% 60,34 59,47 +1,45% +5,41% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2016-10-24 16,89 16,84 +0,30% +2,67% 73,13 72,73 +0,55% +3,95% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2016-10-24 14,74 14,69 +0,34% +1,66% 58,67 57,82 +1,46% +7,02% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-10-24 17,88 17,88 0,00% -4,44% 77,42 77,22 +0,26% -3,25% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-10-24 15,86 15,86 0,00% -5,14% 68,67 68,50 +0,26% -3,97% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-10-24 26,42 26,31 +0,42% -2,04% 114,40 113,63 +0,68% -0,82% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-10-24 23,02 23,05 -0,13% -3,68% 99,68 99,55 +0,13% -2,49% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-10-24 13,87 13,87 0,00% -4,87% 55,20 54,59 +1,12% +0,15% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-10-24 32,10 32,16 -0,19% -4,46% 138,99 138,90 +0,07% -3,28% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-10-24 40,44 40,38 +0,15% +8,27% 175,10 174,40 +0,41% +9,62% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-10-24 16,69 16,67 +0,12% -1,94% 72,27 72,00 +0,38% -0,72% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-10-24 15,49 15,47 +0,13% -2,64% 67,07 66,81 +0,39% -1,43% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-10-24 15,63 15,65 -0,13% -0,26% 67,68 67,59 +0,13% +0,98% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-10-24 14,46 14,45 +0,07% -1,43% 57,55 56,87 +1,19% +3,77% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-10-24 14,46 14,47 -0,07% -1,03% 62,61 62,49 +0,19% +0,20% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-10-24 15,72 15,64 +0,51% +15,33% 68,07 67,55 +0,77% +16,77% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-10-24 44,14 43,89 +0,57% +9,80% 191,13 189,56 +0,83% +11,16% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-10-24 14,66 14,59 +0,48% -7,97% 63,48 63,01 +0,74% -6,83% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-10-24 39,54 39,34 +0,51% -8,66% 171,21 169,91 +0,77% -7,53% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-10-24 39,36 39,20 +0,41% +2,45% 156,65 154,29 +1,53% +7,85% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-10-24 12,27 12,20 +0,57% -16,98% 53,13 52,69 +0,83% -15,95% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-10-24 7,25 7,20 +0,69% -17,61% 31,39 31,10 +0,95% -16,59% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-10-24 22,53 22,49 +0,18% +6,88% 97,55 97,13 +0,44% +8,21% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2016-10-24 15,31 15,27 +0,26% +11,10% 66,29 65,95 +0,52% +12,48% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2016-10-24 47,43 47,10 +0,70% +27,19% 205,37 203,42 +0,96% +28,77% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-10-24 14,81 14,77 +0,27% +17,35% 64,13 63,79 +0,53% +18,81% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-10-24 19,86 19,84 +0,10% +10,70% 85,99 85,69 +0,36% +12,08% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-10-24 11,46 11,51 -0,43% -8,39% 45,84 45,79 +0,11% -6,89% 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 2016-10-24 12,63 12,56 +0,56% +4,38% 54,69 54,25 +0,82% +5,68% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2016-10-24 15,33 15,22 +0,72% +3,16% 61,01 59,90 +1,85% +8,60% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2016-10-24 42,31 42,08 +0,55% +3,55% 183,20 181,74 +0,81% +4,83% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2016-10-24 7,39 7,37 +0,27% -17,34% 29,56 29,32 +0,82% -15,98% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2016-10-24 9,27 9,25 +0,22% -14,80% 40,14 39,95 +0,47% -13,74% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2016-10-24 7,49 7,48 +0,13% -17,05% 32,43 32,31 +0,39% -16,02% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2016-10-24 7,70 7,69 +0,13% -15,85% 30,65 30,27 +1,25% -11,41% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2016-10-24 7,32 7,31 +0,14% -17,57% 31,70 31,57 +0,39% -16,54% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2016-10-24 11,04 10,95 +0,82% -0,99% 47,80 47,29 +1,08% +0,24% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2016-10-24 9,21 9,14 +0,77% -2,23% 36,66 35,97 +1,89% +2,93% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2016-10-24 10,84 10,75 +0,84% -1,54% 46,94 46,43 +1,10% -0,32% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2016-10-24 28,12 27,92 +0,72% +9,97% 121,76 120,58 +0,98% +11,34% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2016-10-24 20,64 20,50 +0,68% +7,72% 89,37 88,54 +0,94% +9,06% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2016-10-24 30,64 30,44 +0,66% +8,61% 121,95 119,81 +1,78% +14,34% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2016-10-24 38,24 37,96 +0,74% +9,44% 165,58 163,94 +1,00% +10,80% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2016-10-24 27,98 27,79 +0,68% +7,08% 121,15 120,02 +0,94% +8,41% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2016-10-24 12,36 12,27 +0,73% +8,23% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2016-10-24 41,58 41,30 +0,68% +8,08% 165,49 162,55 +1,81% +13,78% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2016-10-24 51,93 52,04 -0,21% +12,16% 224,86 224,76 +0,04% +13,55% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2016-10-24 41,38 41,50 -0,29% +10,73% 164,69 163,34 +0,83% +16,57% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2016-10-24 19,82 19,86 -0,20% +11,60% 85,82 85,77 +0,06% +12,98% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2016-10-24 15,18 15,22 -0,26% +10,24% 60,42 59,90 +0,85% +16,05% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2016-10-24 26,62 26,79 -0,63% -13,74% 105,95 105,44 +0,48% -9,19% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2016-10-24 23,33 23,47 -0,60% -14,39% 92,85 92,38 +0,52% -9,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-10-24 15,76 15,68 +0,51% +18,85% 68,24 67,72 +0,77% +20,33% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-10-24 9,21 9,16 +0,55% +16,29% 39,88 39,56 +0,80% +17,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-10-24 14,17 14,10 +0,50% +17,40% 56,40 55,50 +1,62% +23,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-10-24 14,92 14,84 +0,54% +18,32% 64,60 64,09 +0,80% +19,79% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-10-24 8,29 8,25 +0,48% +17,26% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-10-24 13,41 13,35 +0,45% +16,81% 53,37 52,54 +1,57% +22,97% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-10-24 22,41 22,27 +0,63% +6,01% 89,19 87,65 +1,76% +11,60% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-10-24 21,87 21,74 +0,60% +5,50% 87,04 85,57 +1,73% +11,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-10-24 20,70 20,57 +0,63% +10,75% 89,63 88,84 +0,89% +12,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-10-24 22,51 22,37 +0,63% +9,38% 89,59 88,05 +1,75% +15,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-10-24 18,96 18,84 +0,64% +10,17% 82,10 81,37 +0,90% +11,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2016-10-24 33,25 33,09 +0,48% +14,89% 132,34 130,24 +1,61% +20,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2016-10-24 16,28 16,19 +0,56% +15,79% 70,49 69,92 +0,81% +17,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2016-10-24 17,68 17,60 +0,45% +14,29% 70,37 69,27 +1,58% +20,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2016-10-24 13,88 13,88 0,00% +9,55% 60,10 59,95 +0,26% +10,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2016-10-24 10,56 10,57 -0,09% +8,09% 42,03 41,60 +1,02% +13,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2016-10-24 10,10 10,11 -0,10% +7,56% 40,20 39,79 +1,02% +13,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-24 20,59 20,48 +0,54% +0,73% 89,15 88,45 +0,80% +1,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-24 19,06 18,99 +0,37% -1,80% 82,53 82,02 +0,63% -0,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2016-10-24 16,31 16,26 +0,31% -2,97% 64,91 64,00 +1,43% +2,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-24 12,06 11,99 +0,58% 0,00% 52,22 51,78 +0,84% +1,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-24 17,96 17,90 +0,34% -2,55% 77,77 77,31 +0,59% -1,34% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2016-10-24 15,11 15,09 +0,13% -5,39% 65,43 65,17 +0,39% -4,21% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2016-10-24 14,53 14,51 +0,14% -6,08% 62,91 62,67 +0,40% -4,91% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2016-10-24 10,54 10,53 +0,09% -5,22% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-24 20,80 20,74 +0,29% -5,33% 90,06 89,57 +0,55% -4,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-24 14,46 14,49 -0,21% 0,00% 62,61 62,58 +0,05% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-10-24 22,59 22,54 +0,22% -6,50% 89,91 88,72 +1,34% -1,57% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-24 18,72 18,67 +0,27% -6,07% 81,06 80,63 +0,53% -4,91% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-24 13,91 13,93 -0,14% 0,00% 60,23 60,16 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-10-24 15,11 15,13 -0,13% -1,50% 65,43 65,34 +0,12% -0,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-10-24 10,77 10,78 -0,09% -0,83% 42,86 42,43 +1,03% +4,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-10-24 10,47 10,49 -0,19% -2,70% 41,67 41,29 +0,93% +2,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-10-24 13,38 13,40 -0,15% -2,26% 57,94 57,87 +0,11% -1,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-10-24 10,19 10,21 -0,20% -3,41% 40,56 40,19 +0,92% +1,68% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2016-10-24 32,59 32,42 +0,52% -13,30% 141,12 140,02 +0,78% -12,22% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2016-10-24 35,46 35,30 +0,45% -14,37% 141,13 138,94 +1,58% -9,85% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2016-10-24 30,20 30,04 +0,53% -13,94% 130,77 129,74 +0,79% -12,87% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2016-10-24 21,03 21,02 +0,05% +1,59% 91,06 90,78 +0,30% +2,86% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2016-10-24 9,99 9,99 0,00% -0,89% 43,26 43,15 +0,26% +0,34% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2016-10-24 16,76 16,76 0,00% +0,36% 66,70 65,97 +1,12% +5,65% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2016-10-24 20,20 20,19 +0,05% +1,10% 87,47 87,20 +0,31% +2,36% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2016-10-24 15,08 15,09 -0,07% -1,44% 65,30 65,17 +0,19% -0,21% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2016-10-24 11,14 11,14 0,00% +0,45% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-10-24 20,13 20,08 +0,25% -3,17% 87,16 86,72 +0,51% -1,97% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-10-24 16,47 16,43 +0,24% -3,91% 71,32 70,96 +0,50% -2,72% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-10-24 14,13 14,08 +0,36% -4,66% 61,18 60,81 +0,61% -3,47% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-10-24 12,22 12,18 +0,33% -5,86% 48,64 47,94 +1,45% -0,89% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-10-24 36,10 36,03 +0,19% -4,19% 143,68 141,81 +1,32% +0,86% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-10-24 23,13 23,08 +0,22% -4,89% 92,06 90,84 +1,34% +0,12% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-10-24 24,38 24,34 +0,16% -1,53% 97,03 95,80 +1,29% +3,66% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-10-24 21,88 21,85 +0,14% -2,28% 87,08 86,00 +1,26% +2,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-10-24 16,45 16,42 +0,18% +1,42% 71,23 70,92 +0,44% +2,68% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-10-24 14,07 14,06 +0,07% +0,14% 56,00 55,34 +1,19% +5,42% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-10-24 15,69 15,67 +0,13% +0,64% 67,94 67,68 +0,38% +1,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-10-24 12,48 12,47 +0,08% -0,64% 49,67 49,08 +1,20% +4,60% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2016-10-24 28,56 28,58 -0,07% -6,82% 113,67 112,49 +1,05% -1,90% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2016-10-24 25,38 25,40 -0,08% -7,54% 101,01 99,97 +1,04% -2,66% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2016-10-24 35,51 35,41 +0,28% +3,11% 141,33 139,37 +1,41% +8,55% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2016-10-24 23,37 23,30 +0,30% +2,37% 93,01 91,71 +1,42% +7,76% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2016-10-24 6,63 6,71 -1,19% +53,47% 28,71 28,98 -0,94% +55,38% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2016-10-24 5,00 5,07 -1,38% +47,93% 21,65 21,90 -1,13% +49,77% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2016-10-24 5,42 5,48 -1,09% +51,82% 21,57 21,57 +0,01% +59,83% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2016-10-24 6,32 6,39 -1,10% +52,66% 27,37 27,60 -0,84% +54,55% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2016-10-24 5,15 5,22 -1,34% +50,58% 20,50 20,55 -0,24% +58,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-10-24 16,07 16,01 +0,37% -0,43% 69,58 69,15 +0,63% +0,80% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-10-24 17,49 17,44 +0,29% -1,69% 69,61 68,64 +1,41% +3,50% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-10-24 14,16 14,11 +0,35% -1,12% 61,31 60,94 +0,61% +0,11% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-10-24 38,45 38,37 +0,21% +9,83% 166,49 165,72 +0,47% +11,19% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-10-24 34,57 34,52 +0,14% +8,44% 137,59 135,87 +1,27% +14,16% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-10-24 35,55 35,48 +0,20% +9,02% 153,93 153,24 +0,45% +10,37% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-10-24 17,02 17,00 +0,12% +8,06% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-10-24 31,84 31,80 +0,13% +7,64% 126,72 125,16 +1,25% +13,32% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-10-24 6,63 6,62 +0,15% -0,45% 28,71 28,59 +0,41% +0,79% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-10-24 7,22 7,21 +0,14% -1,77% 28,74 28,38 +1,26% +3,41% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-10-24 5,84 5,83 +0,17% -1,35% 25,29 25,18 +0,43% -0,13% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-10-24 9,73 9,72 +0,10% -2,51% 38,73 38,26 +1,22% +2,64% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2016-10-24 4,94 4,93 +0,20% -3,14% 19,66 19,40 +1,33% +1,97% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2016-10-24 13,15 13,11 +0,31% -3,66% 52,34 51,60 +1,43% +1,42% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2016-10-24 8,23 8,17 +0,73% +30,43% 35,64 35,29 +0,99% +32,05% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2016-10-24 57,52 57,17 +0,61% +28,88% 228,93 225,01 +1,74% +35,68% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2016-10-24 8,01 7,95 +0,75% +29,82% 34,68 34,34 +1,01% +31,43% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2016-10-24 7,30 7,26 +0,55% +28,30% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2016-10-24 29,54 29,37 +0,58% +28,21% 117,57 115,60 +1,71% +34,97% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2016-10-24 4,70 4,62 +1,73% -16,07% 20,35 19,95 +1,99% -15,03% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2016-10-24 3,05 3,00 +1,67% -18,45% 13,21 12,96 +1,93% -17,44% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2016-10-24 5,15 5,06 +1,78% -17,20% 20,50 19,92 +2,92% -12,84% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2016-10-24 2,93 2,88 +1,74% -18,84% 12,69 12,44 +2,00% -17,83% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2016-10-24 4,93 4,85 +1,65% -17,70% 19,62 19,09 +2,79% -13,36% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2016-10-24 67,39 66,95 +0,66% +6,70% 291,80 289,15 +0,92% +8,02% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2016-10-24 49,60 49,31 +0,59% +4,38% 214,77 212,97 +0,85% +5,67% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2016-10-24 73,20 72,77 +0,59% +5,35% 291,34 286,42 +1,72% +10,91% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2016-10-24 33,10 32,89 +0,64% +5,89% 143,32 142,05 +0,90% +7,20% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2016-10-24 36,04 35,83 +0,59% +4,55% 143,44 141,02 +1,71% +10,07% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2016-10-24 22,39 22,31 +0,36% -9,17% 96,95 96,35 +0,62% -8,04% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2016-10-24 9,82 9,78 +0,41% -8,48% 39,08 38,49 +1,53% -3,65% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2016-10-24 24,35 24,28 +0,29% -10,28% 96,91 95,56 +1,41% -5,55% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2016-10-24 18,54 18,48 +0,32% -9,87% 80,28 79,81 +0,58% -8,75% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2016-10-24 9,99 9,96 +0,30% -9,18% 39,76 39,20 +1,42% -4,39% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2016-10-24 20,08 20,02 +0,30% -10,95% 79,92 78,80 +1,42% -6,26% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2016-10-24 19,07 18,96 +0,58% +2,20% 82,57 81,89 +0,84% +3,47% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2016-10-24 17,14 17,06 +0,47% +0,88% 68,22 67,15 +1,59% +6,20% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2016-10-24 17,52 17,43 +0,52% +1,39% 75,86 75,28 +0,77% +2,65% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2016-10-24 15,78 15,70 +0,51% +0,19% 62,80 61,79 +1,64% +5,47% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2016-10-24 6,24 6,27 -0,48% +5,23% 27,02 27,08 -0,22% +6,53% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2016-10-24 6,78 6,81 -0,44% +3,99% 26,98 26,80 +0,67% +9,47% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2016-10-24 5,81 5,84 -0,51% +4,50% 25,16 25,22 -0,26% +5,79% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2016-10-24 7,42 7,46 -0,54% +2,49% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2016-10-24 11,75 11,61 +1,21% +12,12% 50,88 50,14 +1,47% +13,51% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2016-10-24 12,75 12,61 +1,11% +10,68% 50,74 49,63 +2,24% +16,51% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2016-10-24 10,02 9,90 +1,21% +11,21% 43,39 42,76 +1,47% +12,59% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2016-10-24 10,88 10,76 +1,12% +9,90% 43,30 42,35 +2,25% +15,70% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2016-10-24 21,31 21,28 +0,14% +18,59% 84,81 83,76 +1,26% +24,84% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2016-10-24 26,45 26,41 +0,15% +17,98% 105,27 103,95 +1,27% +24,20% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2016-10-24 21,60 21,52 +0,37% -1,23% 93,53 92,94 +0,63% -0,01% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2016-10-24 16,44 16,39 +0,31% -3,41% 71,19 70,79 +0,56% -2,21% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2016-10-24 18,95 18,88 +0,37% -1,97% 82,05 81,54 +0,63% -0,75% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2016-10-24 20,63 20,58 +0,24% -3,24% 82,11 81,00 +1,37% +1,87% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-10-24 8,46 8,39 +0,83% -1,74% 36,63 36,24 +1,09% -0,52% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2016-10-24 12,17 12,07 +0,83% -0,73% 48,44 47,51 +1,96% +4,50% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2016-10-24 22,60 22,41 +0,85% -0,22% 97,86 96,79 +1,11% +1,02% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-10-24 15,32 15,20 +0,79% -2,42% 66,34 65,65 +1,05% -1,21% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2016-10-24 22,12 21,95 +0,77% -0,98% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2016-10-24 24,62 24,42 +0,82% -1,48% 97,99 96,11 +1,95% +3,72% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2016-10-24 16,94 16,83 +0,65% +0,30% 67,42 66,24 +1,78% +5,59% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-10-24 24,35 24,29 +0,25% +2,18% 105,44 104,91 +0,51% +3,45% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-10-24 19,40 19,37 +0,15% +0,88% 77,21 76,24 +1,28% +6,21% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-10-24 18,27 18,24 +0,16% +0,16% 72,71 71,79 +1,29% +5,45% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2016-10-24 986,89 984,99 +0,19% -11,18% 37,84 37,40 +1,17% +7,87% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-10-24 17,45 17,29 +0,93% +7,19% 75,56 74,70 +1,15% +8,52% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2016-10-24 59,60 59,37 +0,39% +16,20% 237,21 233,24 +1,70% +22,33% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-10-24 49,15 48,70 +0,92% +8,21% 195,62 191,32 +2,25% +13,92% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2016-10-24 20,32 20,38 -0,29% +8,32% 80,87 80,06 +1,01% +14,03% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-10-24 19,44 19,19 +1,30% +56,27% 77,37 75,53 +2,44% +64,51% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-10-24 20,18 20,00 +0,90% +38,22% 80,32 78,57 +2,22% +45,51% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-10-24 23,10 22,90 +0,87% +39,66% 91,94 89,96 +2,20% +47,03% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-10-24 22,21 22,01 +0,91% +26,55% 88,40 86,47 +2,23% +33,23% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-10-24 13,76 13,64 +0,88% +24,64% 54,76 53,58 +2,20% +31,21% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-10-24 84,88 84,00 +1,05% +0,80% 337,82 329,99 +2,37% +6,11% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2016-10-24 31,16 31,07 +0,29% +1,00% 124,02 122,29 +1,41% +6,33% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2016-10-24 32,07 31,85 +0,69% +4,98% 127,64 125,36 +1,82% +10,51% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-10-24 35,10 34,83 +0,78% -5,85% 151,98 150,43 +1,03% -4,68% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2016-10-24 62,54 62,29 +0,40% -1,19% 270,80 269,02 +0,66% +0,04% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-10-24 14,93 14,84 +0,61% -3,80% 64,65 64,09 +0,86% -2,61% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-10-24 39,62 39,47 +0,38% -9,07% 171,56 170,47 +0,64% -7,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-10-24 13,49 13,39 +0,75% +8,70% 53,69 52,60 +2,07% +14,44% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-10-24 7,05 7,02 +0,43% -2,22% 28,06 27,63 +1,55% +2,94% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-10-24 127,92 126,48 +1,14% +2,10% 509,12 496,88 +2,46% +7,48% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-10-24 150,72 150,00 +0,48% +1,62% 599,87 590,38 +1,61% +6,98% 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 2016-10-24 12,33 12,20 +1,07% -10,07% 53,39 52,69 +1,33% -8,95% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2016-10-24 13,22 13,08 +1,07% +25,67% 52,62 51,48 +2,20% +32,29% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-10-24 4,92 4,89 +0,61% +19,42% 19,58 19,25 +1,74% +25,72% 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 2016-10-21 16,66 16,62 +0,24% +4,32% 65,57 65,29 +0,43% +9,83% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-10-24 21,22 20,94 +1,34% -2,57% 91,88 90,44 +1,60% -1,36% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-10-24 37,55 37,61 -0,16% +6,16% 182,74 181,64 +0,60% -11,68% kup on-line
HSBC Portfolios World Selection 1 USD 2016-10-24 13,09 13,09 0,00% +4,39% 52,10 51,52 +1,12% +9,89% kup on-line
HSBC Portfolios World Selection 2 USD 2016-10-24 13,38 13,37 +0,07% +4,94% 53,25 52,62 +1,20% +10,48% kup on-line
HSBC Portfolios World Selection 3 USD 2016-10-24 13,49 13,48 +0,07% +4,01% 53,69 53,06 +1,20% +9,49% kup on-line
HSBC Portfolios World Selection 4 USD 2016-10-24 13,34 13,33 +0,08% +1,91% 53,09 52,47 +1,20% +7,28% kup on-line
HSBC Portfolios World Selection 5 USD 2016-10-24 13,24 13,23 +0,08% +0,99% 52,70 52,07 +1,20% +6,32% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-10-24 134,57 134,17 +0,30% +10,02% 535,59 528,08 +1,42% +15,83% 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 2016-10-24 16,76 16,71 +0,30% +8,27% 66,70 65,77 +1,42% +13,98% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-10-24 23,43 23,50 -0,30% +8,57% 93,25 92,32 +1,01% +14,30% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2016-10-24 6,32 6,19 +2,10% +53,03% 25,15 24,36 +3,24% +61,10% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2016-10-24 5,80 5,68 +2,11% +51,44% 23,08 22,36 +3,26% +59,42% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-10-24 30,60 30,50 +0,33% +0,69% 121,79 119,82 +1,64% +6,00% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-10-24 32,63 32,53 +0,31% +1,52% 129,87 127,79 +1,62% +6,88% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-10-24 35,29 35,19 +0,28% -0,31% 140,45 138,24 +1,60% +4,95% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2016-10-24 15,95 15,82 +0,82% +9,40% 69,06 68,33 +1,08% +10,75% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2016-10-24 25,62 25,41 +0,83% +8,33% 110,94 109,74 +1,09% +9,67% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2016-10-24 14,74 14,70 +0,27% +10,83% 63,82 63,49 +0,53% +12,20% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2016-10-24 16,37 16,32 +0,31% +10,01% 70,88 70,48 +0,56% +11,38% 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 2016-10-24 311,33 308,99 +0,76% +7,03% 1239,09 1216,15 +1,89% +12,68% 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 2016-10-24 15,17 14,99 +1,20% -3,74% 65,69 64,74 +1,46% -2,55% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-10-24 11,13 11,00 +1,18% -4,55% 48,19 47,51 +1,44% -3,36% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2016-10-24 313,18 313,48 -0,10% -8,25% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2016-10-24 319,48 319,83 -0,11% -9,94% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2016-10-24 11,57 11,51 +0,52% +21,28% 50,10 49,71 +0,78% +22,78% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2016-10-24 7,72 7,67 +0,65% +19,88% 30,73 30,19 +1,78% +26,20% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2016-10-24 7,36 7,32 +0,55% +20,26% 31,87 31,61 +0,81% +21,75% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2016-10-24 4,98 4,95 +0,61% +18,57% 19,82 19,48 +1,73% +24,83% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2016-10-24 18,09 17,95 +0,78% +4,93% 72,00 70,65 +1,91% +10,46% 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 2016-10-24 17,13 17,00 +0,76% +4,07% 68,18 66,91 +1,89% +9,56% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-10-24 20,81 20,76 +0,24% +1,12% 82,82 81,56 +1,55% +6,45% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-10-24 30,60 30,53 +0,23% +0,13% 121,79 119,94 +1,54% +5,41% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-10-24 9,73 9,68 +0,52% +16,81% 38,73 38,10 +1,64% +22,97% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-10-24 7,04 7,00 +0,57% +15,60% 28,02 27,55 +1,70% +21,70% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-10-24 25,27 25,08 +0,76% 0,00% 100,58 98,71 +1,89% +5,27% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-10-24 41,58 41,25 +0,80% -0,98% 165,49 162,36 +1,93% +4,25% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-10-24 21,32 20,94 +1,81% -7,79% 92,32 90,44 +2,08% -6,64% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2016-10-24 19,12 18,89 +1,22% -0,10% 76,10 74,35 +2,35% +5,16% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2016-10-24 23,59 23,36 +0,98% +3,46% 93,89 91,94 +2,12% +8,92% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-10-24 39,48 39,37 +0,28% +3,38% 157,13 154,66 +1,59% +8,83% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2016-10-24 429,77 426,92 +0,67% -0,14% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2016-10-24 120,75 119,62 +0,94% +1,73% 522,85 516,63 +1,20% +2,99% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2016-10-24 375,02 371,94 +0,83% +7,23% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2016-10-24 210,24 206,65 +1,74% -13,57% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2016-10-24 48,00 47,90 +0,21% -11,47% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-10-24 17,00 16,93 +0,41% +6,38% 73,61 73,12 +0,67% +7,70% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-10-24 18,52 18,43 +0,49% +4,57% 73,71 72,54 +1,61% +10,09% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-10-24 18,78 18,70 +0,43% +8,30% 81,32 80,76 +0,69% +9,65% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-10-24 73,73 73,62 +0,15% +9,05% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-10-24 58,08 57,84 +0,41% +5,33% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-10-24 19,85 19,75 +0,51% +2,06% 85,95 85,30 +0,76% +3,32% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-10-24 20,68 20,58 +0,49% +3,87% 89,54 88,88 +0,74% +5,16% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-10-24 22,53 22,40 +0,58% +2,08% 89,67 88,16 +1,71% +7,47% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-10-24 87,07 86,67 +0,46% +4,24% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2016-10-24 85,38 85,08 +0,35% +9,36% 339,81 334,87 +1,48% +15,13% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2016-10-24 110,62 109,81 +0,74% +11,27% 478,99 474,26 +1,00% +12,65% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2016-10-24 120,52 119,53 +0,83% +9,36% 479,67 470,46 +1,96% +15,13% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2016-10-24 107,60 106,83 +0,72% +10,57% 465,91 461,39 +0,98% +11,95% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2016-10-24 1043,72 1035,25 +0,82% +14,01% 466,33 461,41 +1,07% +12,17% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2016-10-24 117,23 116,28 +0,82% +8,69% 466,57 457,67 +1,95% +14,42% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2016-10-24 104,22 103,47 +0,72% +9,74% 451,27 446,88 +0,98% +11,10% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2016-10-24 113,55 112,63 +0,82% +7,88% 451,93 443,30 +1,95% +13,57% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2016-10-24 94,69 94,03 +0,70% +7,76% 410,01 406,11 +0,96% +9,10% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2016-10-24 103,16 102,35 +0,79% +5,91% 410,58 402,84 +1,92% +11,50% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2016-10-24 289,75 287,48 +0,79% +4,92% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2016-10-24 524,83 523,09 +0,33% -1,59% 2272,51 2259,17 +0,59% -0,37% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2016-10-24 2290,06 2288,02 +0,09% +0,91% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-10-24 51,74 51,66 +0,15% -5,96% 224,03 223,11 +0,41% -4,79% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-10-24 49,18 49,10 +0,16% -4,76% 212,95 212,06 +0,42% -3,58% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-10-24 151,10 150,04 +0,71% +1,98% 601,38 590,54 +1,83% +7,36% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-10-24 14,64 14,55 +0,62% +2,38% 63,39 62,84 +0,88% +3,65% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-10-24 15,93 15,83 +0,63% +4,05% 68,98 68,37 +0,89% +5,34% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-10-24 67,04 66,81 +0,34% +4,82% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-10-24 69,24 68,84 +0,58% +4,77% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2016-10-24 11,05 10,90 +1,38% +30,00% 47,85 47,08 +1,64% +31,61% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2016-10-24 44,46 43,96 +1,14% +31,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2016-10-24 45,37 44,74 +1,41% +30,26% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-10-24 64,92 64,74 +0,28% -3,79% 281,10 279,61 +0,54% -2,60% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-10-24 73,71 73,51 +0,27% -1,60% 319,16 317,48 +0,53% -0,38% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-10-24 289,95 289,82 +0,04% -0,88% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2016-10-24 82,88 83,03 -0,18% +21,28% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2016-10-24 157,55 156,09 +0,94% +0,52% 627,05 614,36 +2,07% +5,83% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2016-10-24 604,66 601,07 +0,60% +3,03% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2016-10-24 43,36 42,99 +0,86% -1,88% 187,75 185,67 +1,12% +12,38% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2016-10-24 39,80 39,49 +0,79% -0,18% 158,40 155,43 +1,91% -7,11% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2016-10-24 40,03 39,72 +0,78% -0,15% 159,32 156,33 +1,91% -7,08% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2016-10-24 36,40 36,12 +0,78% -0,93% 157,61 156,00 +1,03% +0,30% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2016-10-24 39,66 39,32 +0,86% -2,60% 157,85 154,76 +1,99% +2,53% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2016-10-24 59,03 58,60 +0,73% +9,15% 255,60 253,09 +0,99% +10,51% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2016-10-24 64,31 63,79 +0,82% +7,29% 255,95 251,07 +1,94% +12,95% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2016-10-24 61,91 61,41 +0,81% +6,48% 246,40 241,70 +1,94% +12,10% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-10-24 501,43 502,14 -0,14% +0,66% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-10-24 123,93 123,81 +0,10% +5,77% 536,62 534,72 +0,35% +7,08% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-24 215,35 214,58 +0,36% +6,83% 932,47 926,75 +0,62% +8,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-10-24 211,43 211,37 +0,03% -1,60% 915,49 912,89 +0,29% -0,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2016-10-24 267,29 267,85 -0,21% +8,04% 1157,37 1156,82 +0,05% +9,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-24 243,20 242,45 +0,31% +4,08% 1053,06 1047,12 +0,57% +5,37% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-24 265,90 265,15 +0,28% +0,14% 1151,35 1145,16 +0,54% +1,39% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-10-24 189,09 189,75 -0,35% +0,04% 818,76 819,51 -0,09% +1,28% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-10-24 175,44 174,85 +0,34% +7,18% 759,65 755,16 +0,60% +8,51% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-24 157,48 157,33 +0,10% +10,50% 681,89 679,49 +0,35% +11,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-24 74,44 74,08 +0,49% +20,96% 322,32 319,94 +0,74% +22,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-24 242,86 242,14 +0,30% +4,42% 1051,58 1045,78 +0,55% +5,72% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-10-24 250,45 249,49 +0,38% +6,12% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-10-24 170,89 169,52 +0,81% +16,39% 739,95 732,14 +1,07% +17,84% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-10-24 137,55 137,40 +0,11% -8,09% 595,59 593,42 +0,37% -6,95% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2016-10-24 160,57 159,65 +0,58% +9,86% 695,27 689,51 +0,83% +11,22% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-10-24 80,35 80,11 +0,30% +5,03% 347,92 345,99 +0,56% +6,34% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-10-24 166,72 165,39 +0,80% +14,18% 721,90 714,30 +1,06% +15,60% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-10-24 136,30 135,90 +0,29% +11,22% 542,47 534,89 +1,42% +17,09% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-10-24 122,98 122,00 +0,80% +13,62% 532,50 526,91 +1,06% +15,03% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-10-24 153,23 152,72 +0,33% +4,52% 663,49 659,58 +0,59% +5,82% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-10-24 239,16 238,36 +0,34% +8,06% 1035,56 1029,45 +0,59% +9,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-10-24 169,57 169,05 +0,31% +12,19% 734,24 730,11 +0,57% +13,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-10-24 184,73 183,85 +0,48% +10,61% 735,23 723,62 +1,60% +16,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-10-24 156,25 155,76 +0,31% +9,40% 676,56 672,71 +0,57% +10,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-10-24 162,88 162,37 +0,31% +11,64% 705,27 701,26 +0,57% +13,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-10-24 177,46 176,62 +0,48% +10,06% 706,29 695,16 +1,60% +15,86% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-10-24 41,32 40,99 +0,81% -2,71% 164,45 161,33 +1,93% +2,42% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-10-24 99,41 98,62 +0,80% -3,03% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-10-24 32,28 31,98 +0,94% -5,34% 128,47 125,87 +2,07% -0,34% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-10-24 31,85 31,60 +0,79% -3,51% 137,91 136,48 +1,05% -2,32% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-10-24 27,21 26,99 +0,82% -5,09% 117,82 116,57 +1,07% -3,91% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-10-24 29,66 29,43 +0,78% -3,98% 128,43 127,11 +1,04% -2,79% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2016-10-24 103,47 102,91 +0,54% -6,90% 448,02 444,46 +0,80% -5,75% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2016-10-24 50,64 50,37 +0,54% -13,23% 219,27 217,54 +0,79% -12,15% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2016-10-24 85,13 84,67 +0,54% -12,44% 338,82 333,25 +1,67% -7,82% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2016-10-24 99,36 98,83 +0,54% -7,37% 430,23 426,84 +0,79% -6,22% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2016-10-24 48,67 48,41 +0,54% -13,66% 210,74 209,08 +0,80% -12,59% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-10-24 57,94 57,73 +0,36% -2,44% 250,88 249,33 +0,62% -1,23% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-10-24 50,15 49,97 +0,36% -4,57% 217,15 215,81 +0,62% -3,38% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-24 54,76 54,56 +0,37% -2,93% 237,11 235,64 +0,62% -1,72% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-10-24 17,42 17,31 +0,64% -5,89% 75,43 74,76 +0,89% -4,72% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-10-24 16,15 16,06 +0,56% -6,38% 69,93 69,36 +0,82% -5,21% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-10-24 22,30 22,17 +0,59% -5,51% 88,75 87,26 +1,71% -0,52% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-10-24 10,94 10,88 +0,55% -9,59% 47,37 46,99 +0,81% -8,46% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2016-10-24 229,83 229,60 +0,10% -3,27% 995,16 991,62 +0,36% -2,07% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2016-10-24 189,40 189,22 +0,10% -5,35% 820,10 817,22 +0,35% -4,17% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2016-10-24 208,24 208,05 +0,09% -4,00% 901,68 898,55 +0,35% -2,81% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2016-10-24 107,10 106,23 +0,82% -9,71% 463,74 458,80 +1,08% -8,59% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2016-10-24 104,09 103,23 +0,83% 0,00% 414,28 406,30 +1,96% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2016-10-24 105,80 104,94 +0,82% -10,16% 458,11 453,23 +1,08% -9,04% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2016-10-24 103,61 102,77 +0,82% -9,46% 412,37 404,49 +1,95% -4,68% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2016-10-24 36,94 36,86 +0,22% -0,14% 159,95 159,19 +0,47% +1,10% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2016-10-24 34,11 34,04 +0,21% -1,62% 147,70 147,01 +0,46% -0,39% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2016-10-24 34,63 34,56 +0,20% -0,66% 149,95 149,26 +0,46% +0,57% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2016-10-24 37,67 37,53 +0,37% -2,03% 149,93 147,71 +1,50% +3,14% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-10-24 161,99 162,14 -0,09% +1,77% 701,42 700,27 +0,16% +3,04% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-10-24 153,67 153,81 -0,09% +1,10% 665,39 664,29 +0,17% +2,35% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2016-10-24 131,44 130,97 +0,36% +5,63% 523,13 515,49 +1,48% +11,20% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2016-10-24 384,87 383,54 +0,35% +5,33% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2016-10-24 127,83 127,38 +0,35% +5,10% 508,76 501,36 +1,48% +10,64% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-10-24 130,01 129,51 +0,39% +4,91% 562,94 559,34 +0,64% +6,21% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-10-24 147,82 147,02 +0,54% +3,43% 588,32 578,66 +1,67% +8,88% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-10-24 141,67 140,91 +0,54% +2,93% 563,85 554,61 +1,67% +8,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-10-24 134,38 134,01 +0,28% +8,46% 581,87 578,78 +0,53% +9,80% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-10-24 25,96 25,84 +0,46% +6,92% 103,32 101,70 +1,59% +12,56% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-10-24 16,93 16,86 +0,42% +3,74% 67,38 66,36 +1,54% +9,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-10-24 24,61 24,50 +0,45% +6,40% 97,95 96,43 +1,57% +12,01% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-10-24 15,69 15,62 +0,45% +3,22% 62,45 61,48 +1,57% +8,67% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-10-24 13,44 13,42 +0,15% +11,44% 58,20 57,96 +0,41% +12,83% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-10-24 14,67 14,62 +0,34% +9,89% 58,39 57,54 +1,47% +15,68% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-10-24 12,57 12,53 +0,32% +7,71% 50,03 49,32 +1,44% +13,39% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-10-24 12,68 12,66 +0,16% +10,94% 54,90 54,68 +0,42% +12,31% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-24 47,05 46,91 +0,30% +9,55% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-10-24 13,82 13,77 +0,36% +9,42% 55,00 54,20 +1,49% +15,19% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2016-10-24 235,18 234,13 +0,45% +4,63% 936,02 921,51 +1,57% +10,15% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2016-10-24 223,93 222,93 +0,45% +4,13% 891,24 877,43 +1,57% +9,62% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-10-24 295,50 294,06 +0,49% +8,45% 1176,09 1155,21 +1,81% +14,17% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-10-24 282,05 280,69 +0,48% +7,91% 1122,56 1102,69 +1,80% +13,60% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-10-24 27,77 27,66 +0,40% +15,80% 120,24 119,46 +0,66% +17,24% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-10-24 30,26 30,09 +0,56% +14,19% 120,44 118,43 +1,69% +20,21% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-10-24 26,35 26,24 +0,42% +15,27% 114,09 113,33 +0,68% +16,70% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-10-24 28,70 28,54 +0,56% +13,62% 114,23 112,33 +1,69% +19,61% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2016-10-24 11,52 11,44 +0,70% +9,51% 49,88 49,41 +0,96% +10,87% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2016-10-24 12,58 12,47 +0,88% +7,98% 50,07 49,08 +2,01% +13,68% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2016-10-24 11,17 11,08 +0,81% +5,68% 44,46 43,61 +1,94% +11,25% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2016-10-24 10,77 10,70 +0,65% +8,90% 46,63 46,21 +0,91% +10,25% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2016-10-24 11,74 11,64 +0,86% +7,51% 46,73 45,81 +1,99% +13,18% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2016-10-24 24,27 24,17 +0,41% +14,27% 105,09 104,39 +0,67% +15,68% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2016-10-24 20,98 20,89 +0,43% +10,95% 90,84 90,22 +0,69% +12,32% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2016-10-24 23,05 22,95 +0,44% +13,71% 99,81 99,12 +0,69% +15,13% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2016-10-24 25,00 24,86 +0,56% +12,06% 99,50 97,85 +1,69% +17,97% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2016-10-24 14,45 14,42 +0,21% +7,12% 62,57 62,28 +0,47% +8,45% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2016-10-24 11,10 11,06 +0,36% +4,32% 48,06 47,77 +0,62% +5,62% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2016-10-24 11,66 11,61 +0,43% +5,62% 46,41 45,70 +1,56% +11,19% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2016-10-24 10,67 10,63 +0,38% +3,79% 46,20 45,91 +0,63% +5,08% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2016-10-24 11,19 11,14 +0,45% +5,07% 44,54 43,85 +1,57% +10,61% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2016-10-24 12,49 12,40 +0,73% +0,08% 54,08 53,55 +0,98% +1,32% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2016-10-24 9,91 9,84 +0,71% +1,23% 39,44 38,73 +1,84% +6,56% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2016-10-24 9,34 9,28 +0,65% -6,69% 40,44 40,08 +0,91% -5,53% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2016-10-24 4,75 4,72 +0,64% -5,75% 18,91 18,58 +1,76% -0,78% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2016-10-24 9,50 9,44 +0,64% +0,74% 37,81 37,15 +1,76% +6,06% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2016-10-24 9,12 9,06 +0,66% -7,22% 39,49 39,13 +0,92% -6,07% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2016-10-24 20,72 20,59 +0,63% -5,99% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2016-10-24 4,57 4,53 +0,88% -5,97% 18,19 17,83 +2,01% -1,01% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2016-10-24 15,71 15,59 +0,77% +9,40% 68,02 67,33 +1,03% +10,76% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2016-10-24 13,24 13,12 +0,91% +7,82% 52,70 51,64 +2,05% +13,50% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2016-10-24 12,36 12,24 +0,98% +6,00% 49,19 48,18 +2,11% +11,59% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2016-10-24 15,08 14,96 +0,80% +8,80% 65,30 64,61 +1,06% +10,15% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-24 51,17 50,69 +0,95% +7,14% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2016-10-24 12,70 12,58 +0,95% +7,26% 50,55 49,51 +2,09% +12,92% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2016-10-24 115,02 114,31 +0,62% +12,76% 457,78 449,91 +1,75% +18,71% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2016-10-24 15,28 15,24 +0,26% -2,61% 66,16 65,82 +0,52% -1,40% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2016-10-24 11,34 11,29 +0,44% -5,26% 49,10 48,76 +0,70% -4,09% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2016-10-24 16,63 16,55 +0,48% -3,98% 66,19 65,14 +1,61% +1,08% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2016-10-24 14,43 14,39 +0,28% -4,82% 62,48 62,15 +0,54% -3,63% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2016-10-24 14,52 14,48 +0,28% -3,14% 62,87 62,54 +0,53% -1,93% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2016-10-24 15,91 15,84 +0,44% -4,44% 63,32 62,34 +1,57% +0,60% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-10-24 20,01 20,00 +0,05% -1,77% 79,64 78,72 +1,17% +3,41% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-10-24 75,79 75,76 +0,04% -2,48% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-10-24 18,56 18,55 +0,05% -2,47% 73,87 73,01 +1,18% +2,67% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-10-24 145,35 145,41 -0,04% -0,05% 629,37 628,01 +0,22% +1,19% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-10-24 158,54 158,34 +0,13% -1,45% 630,99 623,21 +1,25% +3,75% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-24 139,90 139,96 -0,04% -0,55% 605,77 604,47 +0,21% +0,69% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-10-24 152,26 152,07 +0,12% -1,94% 606,00 598,53 +1,25% +3,23% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-10-24 139,52 138,83 +0,50% +2,73% 604,12 599,59 +0,76% +4,01% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-10-24 152,00 150,99 +0,67% +1,29% 604,96 594,28 +1,80% +6,64% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-10-24 102,54 101,86 +0,67% -1,70% 408,11 400,91 +1,80% +3,49% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-10-24 133,37 132,72 +0,49% +2,21% 577,49 573,20 +0,75% +3,48% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-10-24 145,11 144,15 +0,67% +0,78% 577,54 567,36 +1,79% +6,10% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-10-24 99,65 99,00 +0,66% -2,20% 396,61 389,65 +1,78% +2,96% kup on-line
Schroder International Selection Global Recovery USD 2016-10-24 108,21 107,60 +0,57% +1,23% 430,68 423,50 +1,69% +6,57% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2016-10-24 182,82 182,61 +0,11% +4,05% 727,62 718,74 +1,24% +9,53% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2016-10-24 176,33 176,13 +0,11% +2,80% 701,79 693,23 +1,24% +8,22% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2016-10-24 161,85 161,94 -0,06% +5,00% 700,81 699,40 +0,20% +6,31% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2016-10-24 174,63 174,44 +0,11% +3,52% 695,03 686,58 +1,23% +8,98% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-10-24 139,31 139,13 +0,13% -0,68% 603,21 600,89 +0,39% +0,56% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-10-24 144,63 144,44 +0,13% +0,48% 575,63 568,50 +1,25% +5,78% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-10-24 130,98 130,82 +0,12% -2,26% 567,14 565,00 +0,38% -1,05% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-10-24 44,58 44,07 +1,16% +14,84% 193,03 190,40 +1,38% +16,26% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-10-24 48,54 48,37 +0,35% +13,20% 193,19 190,02 +1,67% +19,17% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-10-24 46,00 45,84 +0,35% +12,63% 183,08 180,08 +1,66% +18,58% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-10-24 41,40 41,04 +0,88% +5,77% 164,77 161,23 +2,20% +11,35% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-10-24 40,35 40,00 +0,88% +5,24% 160,59 157,14 +2,20% +10,79% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-10-24 168,31 168,47 -0,09% +3,28% 669,87 663,08 +1,02% +8,72% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-10-24 161,18 161,33 -0,09% +2,76% 641,50 634,98 +1,03% +8,18% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-10-24 160,07 159,40 +0,42% +2,52% 637,08 627,38 +1,55% +7,93% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-10-24 663,38 660,66 +0,41% +2,26% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-10-24 28,12 27,87 +0,90% -16,08% 121,76 120,37 +1,16% -15,04% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-10-24 22,20 22,01 +0,86% -17,69% 96,13 95,06 +1,12% -16,66% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-10-24 25,45 25,23 +0,87% -16,72% 110,20 108,97 +1,13% -15,69% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-10-24 88,71 87,99 +0,82% -13,23% 384,11 380,02 +1,08% -12,15% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-10-24 126,11 125,08 +0,82% -12,28% 501,92 492,30 +1,95% -7,66% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-10-24 82,38 81,72 +0,81% -13,87% 356,70 352,94 +1,07% -12,80% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-10-24 113,12 112,20 +0,82% -12,94% 450,22 441,61 +1,95% -8,35% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-10-24 7,89 7,84 +0,64% +2,20% 31,40 30,86 +1,77% +7,59% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-10-24 14,15 14,04 +0,78% -11,95% 61,27 60,64 +1,04% -10,85% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-10-24 14,50 14,42 +0,55% +4,39% 57,71 56,76 +1,68% +9,90% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-10-24 13,91 13,81 +0,72% -12,41% 60,23 59,64 +0,98% -11,32% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-10-24 13,96 13,86 +0,72% -11,65% 55,56 54,55 +1,85% -6,99% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2016-10-24 0,90 0,89 +1,12% +13,92% 3,90 3,84 +1,38% +15,34% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2016-10-24 0,98 0,97 +1,03% +12,64% 3,90 3,82 +2,16% +18,58% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-10-24 31,51 31,25 +0,83% +25,79% 136,44 134,97 +1,09% +27,35% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-24 34,54 34,19 +1,02% +24,07% 137,47 134,57 +2,16% +30,61% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-10-24 39,86 39,49 +0,94% -2,54% 158,64 155,43 +2,07% +2,60% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-10-24 28,73 28,45 +0,98% +20,56% 114,34 111,98 +2,12% +26,92% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-10-24 29,86 29,62 +0,81% +25,15% 129,29 127,93 +1,07% +26,70% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-10-24 37,79 37,44 +0,93% -3,08% 150,40 147,36 +2,07% +2,03% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2016-10-24 32,63 32,30 +1,02% +23,46% 129,87 127,13 +2,15% +29,97% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2016-10-24 13,53 13,40 +0,97% -0,95% 58,58 57,87 +1,23% +0,28% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2016-10-24 10,86 10,73 +1,21% -2,34% 43,22 42,23 +2,35% +2,81% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2016-10-24 12,95 12,82 +1,01% -1,45% 56,07 55,37 +1,27% -0,22% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2016-10-24 10,43 10,31 +1,16% -2,80% 41,51 40,58 +2,30% +2,33% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-10-24 160,96 160,58 +0,24% +2,75% 696,96 693,53 +0,49% +4,03% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-10-24 101,44 101,10 +0,34% +0,96% 439,24 436,64 +0,59% +2,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-10-24 176,81 176,10 +0,40% +1,30% 703,70 693,11 +1,53% +6,64% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-10-24 134,43 133,89 +0,40% -1,42% 535,03 526,98 +1,53% +3,78% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-10-24 150,61 150,26 +0,23% +1,98% 652,14 648,96 +0,49% +3,24% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-10-24 164,06 163,41 +0,40% +0,55% 652,96 643,16 +1,52% +5,85% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-10-24 158,34 158,06 +0,18% +3,01% 685,61 682,64 +0,43% +4,29% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-10-24 128,07 127,63 +0,34% +1,51% 509,72 502,34 +1,47% +6,87% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2016-10-24 119,17 118,35 +0,69% +8,36% 516,01 511,14 +0,95% +9,70% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2016-10-24 97,61 96,78 +0,86% +6,82% 388,49 380,92 +1,99% +12,45% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2016-10-24 95,53 94,73 +0,84% +6,29% 380,21 372,85 +1,97% +11,89% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-10-24 173,74 173,77 -0,02% +3,81% 752,29 750,50 +0,24% +5,10% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-10-24 133,58 133,38 +0,15% +2,35% 531,65 524,97 +1,27% +7,75% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-10-24 163,27 163,31 -0,02% +3,03% 706,96 705,32 +0,23% +4,31% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-10-24 125,42 125,24 +0,14% +1,59% 499,17 492,93 +1,27% +6,95% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-10-24 176,99 176,82 +0,10% +3,50% 766,37 763,67 +0,35% +4,78% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-10-24 181,49 181,09 +0,22% +2,11% 722,33 712,75 +1,34% +7,50% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-10-24 17,50 17,43 +0,40% +14,01% 69,65 68,60 +1,53% +20,02% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-10-24 14,00 13,95 +0,36% +10,15% 55,72 54,91 +1,48% +15,96% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-10-24 16,84 16,77 +0,42% +13,48% 67,02 66,00 +1,54% +19,46% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-10-24 6,14 6,13 +0,16% +11,64% 26,59 26,47 +0,42% +13,02% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-10-24 8,43 8,42 +0,12% +12,70% 33,55 33,14 +1,24% +18,64% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-10-24 4,47 4,44 +0,68% -14,37% 17,79 17,48 +1,80% -9,85% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2016-10-24 109,41 109,42 -0,01% +4,13% 473,75 472,57 +0,25% +5,42% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2016-10-24 154,39 154,14 +0,16% +1,67% 668,51 665,72 +0,42% +2,94% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2016-10-24 119,43 119,25 +0,15% +2,66% 475,33 469,36 +1,27% +8,08% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2016-10-24 115,48 115,30 +0,16% +1,47% 459,61 453,81 +1,28% +6,82% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2016-10-24 99,16 99,17 -0,01% +3,35% 429,36 428,31 +0,25% +4,63% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2016-10-24 144,12 143,90 +0,15% +0,91% 624,04 621,49 +0,41% +2,16% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2016-10-24 108,24 108,07 +0,16% +1,90% 430,80 425,35 +1,28% +7,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2016-10-24 241,54 241,93 -0,16% +10,31% 1045,87 1044,87 +0,10% +11,68% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2016-10-24 169,16 169,15 +0,01% +7,71% 732,46 730,54 +0,26% +9,05% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2016-10-24 264,64 264,62 +0,01% +8,75% 1053,27 1041,52 +1,13% +14,49% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2016-10-24 256,13 256,11 +0,01% +7,92% 1019,40 1008,02 +1,13% +13,61% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2016-10-24 230,67 231,04 -0,16% +9,76% 998,80 997,84 +0,10% +11,12% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2016-10-24 162,64 162,64 0,00% +7,18% 704,23 702,43 +0,26% +8,51% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2016-10-24 251,90 251,89 0,00% +8,21% 1002,56 991,41 +1,12% +13,92% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2016-10-24 123,67 123,71 -0,03% +5,31% 492,21 486,91 +1,09% +10,87% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2016-10-24 120,89 120,92 -0,02% +4,43% 481,14 475,93 +1,10% +9,94% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2016-10-24 116,07 116,11 -0,03% +4,79% 461,96 457,00 +1,09% +10,32% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2016-10-24 2,88 2,89 -0,35% -14,79% 12,47 12,48 -0,09% -13,73% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2016-10-24 2,78 2,79 -0,36% -16,01% 12,04 12,05 -0,10% -14,97% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-10-24 4,22 4,17 +1,20% +6,57% 18,27 18,01 +1,46% +7,89% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-10-24 3,95 3,91 +1,02% +5,33% 17,10 16,89 +1,28% +6,64% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-10-24 1,54 1,55 -0,65% -78,73% 6,67 6,69 -0,39% -78,47% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-10-24 1,43 1,44 -0,69% -10,63% 6,19 6,22 -0,44% -9,52% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-10-24 6,43 6,43 0,00% +19,29% 27,84 27,77 +0,26% +20,78% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-10-24 6,25 6,25 0,00% +18,15% 27,06 26,99 +0,26% +19,61% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2016-10-24 0,00 0,00 0,00% 0,00% 3,19 3,20 -0,31% -67,78% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2016-10-24 0,00 0,00 0,00% 0,00% 3,05 3,06 -0,33% -68,20% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-10-24 1,75 1,76 -0,57% +19,05% 7,58 7,60 -0,31% +20,53% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-10-24 1,31 1,32 -0,76% +16,96% 5,67 5,70 -0,50% +18,42% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-10-24 4,12 4,13 -0,24% +6,74% 17,84 17,84 +0,01% +8,06% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-10-24 4,32 4,33 -0,23% +5,11% 18,71 18,70 +0,03% +6,41% 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)