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 2016-11-08 1756,58 1750,87 +0,33% -6,76% 5277,12 5224,25 +1,01% +0,88% kup on-line
Allianz China Equity PT (USD) USD 2016-11-08 1057,01 1049,12 +0,75% 0,00% 4136,29 4077,09 +1,45% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2016-11-08 227,43 225,83 +0,71% -3,97% 984,38 974,07 +1,06% -1,75% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-11-08 2234,66 2218,95 +0,71% -8,51% 9672,28 9571,00 +1,06% -6,40% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-11-08 2428,71 2411,64 +0,71% -7,72% 10512,20 10402,10 +1,06% -5,59% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-11-08 1615,91 1604,56 +0,71% -8,51% 6994,14 6920,95 +1,06% -6,40% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-11-08 2294,06 2277,92 +0,71% -8,50% 9929,38 9825,35 +1,06% -6,38% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2016-11-08 160,88 159,68 +0,75% -1,28% 696,34 688,75 +1,10% +1,00% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-11-08 168,40 167,67 +0,44% +25,06% 816,91 813,23 +0,45% +1,31% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-11-08 131,03 130,05 +0,75% +0,30% 567,14 560,95 +1,10% +2,61% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-11-08 11,71 11,63 +0,69% +2,54% 45,82 45,20 +1,39% +3,08% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-11-08 136,83 135,82 +0,74% -1,85% 592,24 585,83 +1,09% +0,42% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-11-08 1526,93 1515,53 +0,75% -3,10% 6609,01 6536,94 +1,10% -0,87% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-11-08 1447,29 1441,06 +0,43% +19,20% 7020,80 6989,43 +0,45% -3,43% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-11-08 118,67 118,16 +0,43% +19,97% 575,67 573,10 +0,45% -2,82% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-11-08 97,56 96,98 +0,60% -3,73% 422,27 418,30 +0,95% -1,51% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-11-08 72,07 71,64 +0,60% -7,20% 311,94 309,00 +0,95% -5,05% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-11-08 1547,58 1542,87 +0,31% +14,70% 7507,31 7483,23 +0,32% -7,08% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-11-08 23,23 23,14 +0,39% -5,07% 100,55 99,81 +0,74% -2,88% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-11-08 17,32 17,26 +0,35% -3,46% 67,78 67,08 +1,04% -2,94% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-11-08 23,55 23,46 +0,38% -4,50% 101,93 101,19 +0,73% -2,30% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-11-08 19,79 19,73 +0,30% -2,89% 77,44 76,67 +1,00% -2,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-11-08 123,90 123,57 +0,27% -9,42% 536,28 533,00 +0,62% -7,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-11-08 8,61 8,59 +0,23% -7,91% 37,27 37,05 +0,58% -5,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-11-08 8,21 8,19 +0,24% -8,37% 35,54 35,33 +0,59% -6,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-11-08 10,01 9,98 +0,30% -9,41% 43,33 43,05 +0,65% -7,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-11-08 120,52 119,83 +0,58% -5,12% 521,65 516,86 +0,93% -2,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-08 99,82 99,36 +0,46% 0,00% 432,05 428,57 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-08 414,86 412,45 +0,58% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-11-08 914,24 908,98 +0,58% -4,52% 3957,10 3920,70 +0,93% -2,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-11-08 1108,64 1103,57 +0,46% -4,94% 4798,53 4760,03 +0,81% -2,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-11-08 1036,05 1030,88 +0,50% 0,00% 4054,27 4006,21 +1,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-11-08 1256,63 1249,40 +0,58% -5,11% 5439,07 5389,04 +0,93% -2,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-11-08 924,24 918,92 +0,58% -3,54% 4000,39 3963,58 +0,93% -1,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-11-08 98,01 97,45 +0,57% -3,95% 424,22 420,33 +0,92% -1,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-11-08 128,31 127,99 +0,25% +19,10% 622,43 620,78 +0,27% -3,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-11-08 1375,84 1367,91 +0,58% -5,10% 5955,05 5900,21 +0,93% -2,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-11-08 977,93 973,26 +0,48% -1,99% 3826,84 3782,28 +1,18% -1,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-11-08 1400,98 1392,90 +0,58% -3,33% 6063,86 6008,00 +0,93% -1,10% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-11-08 120,81 119,79 +0,85% +0,96% 522,90 516,69 +1,20% +3,29% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-11-08 193,33 192,31 +0,53% +27,23% 937,84 932,74 +0,55% +3,07% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-11-08 10,54 10,47 +0,67% +4,46% 5,32 5,25 +1,37% +4,94% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-11-08 54,18 53,78 +0,74% +2,50% 212,02 209,00 +1,44% +3,04% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-11-08 14,75 14,65 +0,68% +7,43% 8,52 8,43 +1,10% +1,11% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-11-08 12,96 12,86 +0,78% +3,51% 36,48 36,07 +1,16% +5,21% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-11-08 10,53 10,46 +0,67% +4,36% 41,21 40,65 +1,37% +4,92% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-11-08 166,95 165,56 +0,84% -0,65% 722,61 714,11 +1,19% +1,65% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-11-08 2346,28 2328,81 +0,75% +0,50% 9181,46 9050,22 +1,45% +1,03% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-11-08 1531,66 1523,55 +0,53% +20,99% 7430,08 7389,52 +0,55% -1,99% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-11-08 1118,61 1110,27 +0,75% -0,62% 4377,34 4314,73 +1,45% -0,09% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-11-08 1043,02 1035,23 +0,75% -0,65% 4081,55 4023,11 +1,45% -0,12% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-11-08 1449,58 1437,35 +0,85% -1,13% 6274,22 6199,72 +1,20% +1,15% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-11-08 98,36 97,53 +0,85% -1,26% 425,73 420,68 +1,20% +1,02% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-11-08 137,95 137,22 +0,53% +22,57% 669,20 665,54 +0,55% -0,71% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-11-08 13,01 12,91 +0,77% 0,00% 50,91 50,17 +1,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-11-08 1160,65 1150,84 +0,85% -1,05% 5023,64 4963,92 +1,20% +1,24% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-11-08 1404,35 1393,96 +0,75% +0,90% 708,63 698,51 +1,45% +1,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-11-08 185,28 184,55 +0,40% -3,39% 801,95 796,02 +0,74% -1,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-11-08 126,13 125,62 +0,41% -2,29% 504,89 501,07 +0,76% +0,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-11-08 128,39 127,89 +0,39% -1,43% 622,82 620,29 +0,41% -20,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-11-08 12,83 12,78 +0,39% -0,70% 50,21 49,67 +1,09% -0,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-11-08 194,99 194,21 +0,40% -1,56% 843,98 837,69 +0,75% +0,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-11-08 178,72 178,02 +0,39% -5,09% 773,55 767,85 +0,74% -2,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-11-08 1897,15 1889,58 +0,40% -6,14% 8211,43 8150,33 +0,75% -3,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-11-08 2063,26 2055,03 +0,40% -5,40% 8930,41 8863,96 +0,75% -3,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-11-08 939,50 935,80 +0,40% -6,60% 3760,72 3732,72 +0,75% -4,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-11-08 908,25 904,68 +0,39% -6,11% 3635,63 3608,59 +0,75% -3,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-11-08 935,01 931,28 +0,40% -5,44% 4047,00 4016,89 +0,75% -3,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-11-08 923,53 919,84 +0,40% -5,15% 3997,31 3967,55 +0,75% -2,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-11-08 100,80 100,40 +0,40% -5,53% 436,29 433,06 +0,75% -3,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-11-08 100,78 100,38 +0,40% -5,55% 436,21 432,97 +0,75% -3,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-11-08 1912,89 1905,25 +0,40% -6,08% 8279,56 8217,92 +0,75% -3,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-11-08 1444,61 1438,84 +0,40% -5,12% 6252,71 6206,15 +0,75% -2,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-11-08 1785,00 1781,73 +0,18% -13,01% 5362,50 5316,33 +0,87% -5,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-11-08 151,32 150,44 +0,58% +1,79% 605,72 600,08 +0,94% +4,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-11-08 220,70 219,16 +0,70% -5,51% 955,26 945,30 +1,05% -3,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-11-08 204,56 203,13 +0,70% -7,41% 885,40 876,16 +1,05% -5,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-11-08 1435,80 1425,70 +0,71% -8,50% 6214,57 6149,47 +1,06% -6,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-11-08 1278,64 1269,66 +0,71% -7,76% 5534,34 5476,42 +1,06% -5,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-11-08 949,96 943,27 +0,71% -8,26% 4111,71 4068,61 +1,06% -6,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-11-08 2041,82 2027,45 +0,71% -7,44% 8837,61 8745,00 +1,06% -5,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-11-08 277,32 276,26 +0,38% +19,17% 1345,28 1339,92 +0,40% -3,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-11-08 1077,83 1070,29 +0,70% -8,17% 5228,55 5191,12 +0,72% -25,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-11-08 1813,74 1806,72 +0,39% +13,40% 8798,45 8762,95 +0,41% -8,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-11-08 54170,30 53785,40 +0,72% -3,09% 765,97 756,12 +1,30% +1,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-11-08 722,81 718,67 +0,58% +3,79% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-08 2984,61 2964,77 +0,67% -9,58% 477,84 473,18 +0,98% -7,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-11-08 9,67 9,61 +0,62% -9,03% 37,84 37,35 +1,32% -8,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-11-08 126,89 126,05 +0,67% -10,36% 549,22 543,69 +1,02% -8,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-11-08 9,11 9,05 +0,66% -8,44% 35,65 35,17 +1,36% -7,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-08 2925,24 2905,78 +0,67% -9,67% 468,33 463,76 +0,99% -7,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-11-08 9,17 9,11 +0,66% -8,39% 25,82 25,55 +1,04% -6,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-11-08 128,85 127,99 +0,67% -9,31% 557,70 552,06 +1,02% -7,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-11-08 125,53 124,70 +0,67% -9,99% 543,33 537,87 +1,02% -7,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-11-08 1304,03 1295,32 +0,67% -9,28% 5644,23 5587,10 +1,02% -7,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-11-08 895,25 889,23 +0,68% -7,53% 3503,29 3455,73 +1,38% -7,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-11-08 1330,37 1321,48 +0,67% -8,49% 5758,24 5699,94 +1,02% -6,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-11-08 1303,27 1294,56 +0,67% -9,23% 5640,94 5583,83 +1,02% -7,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-11-08 934,50 928,21 +0,68% -9,17% 3740,71 3702,44 +1,03% -6,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-11-08 918,97 912,84 +0,67% -8,51% 3977,58 3937,35 +1,02% -6,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-11-08 90,32 89,71 +0,68% -9,18% 390,93 386,95 +1,03% -7,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-11-08 97,97 97,31 +0,68% -8,63% 424,04 419,73 +1,03% -6,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-11-08 125,75 125,30 +0,36% +13,33% 610,01 607,73 +0,38% -8,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-11-08 250439,00 248752,00 +0,68% -8,67% 9376,93 9389,89 -0,14% +7,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-11-08 1308,51 1299,76 +0,67% -9,32% 5663,62 5606,25 +1,02% -7,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-11-08 916,35 910,22 +0,67% -8,89% 3966,24 3926,05 +1,02% -6,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-11-08 1344,31 1335,32 +0,67% -8,20% 5818,58 5759,64 +1,02% -6,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-11-08 15,09 14,98 +0,73% -2,71% 42,48 42,01 +1,11% -1,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-11-08 14,36 14,26 +0,70% -2,91% 56,19 55,42 +1,40% -2,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-11-08 919,95 914,39 +0,61% -6,94% 3599,95 3553,50 +1,31% -6,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-11-08 1323,29 1313,96 +0,71% -6,77% 5178,30 5106,31 +1,41% -6,27% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2016-11-08 180,40 179,39 +0,56% -4,29% 780,83 773,76 +0,91% -2,08% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2016-11-08 228,13 226,85 +0,56% -4,28% 987,41 978,47 +0,91% -2,07% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2016-11-08 1757,94 1748,05 +0,57% -8,57% 7608,89 7539,86 +0,92% -6,46% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2016-11-08 2332,89 2319,76 +0,57% -7,91% 10097,40 10005,80 +0,92% -5,78% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2016-11-08 1280,29 1273,08 +0,57% -8,62% 5541,48 5491,18 +0,92% -6,51% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2016-11-08 1013,14 1007,43 +0,57% 0,00% 4385,17 4345,35 +0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2016-11-08 1824,75 1814,47 +0,57% -7,59% 7898,07 7826,35 +0,92% -5,45% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2016-11-08 3258,12 3246,92 +0,34% -0,21% 521,62 518,21 +0,66% +2,15% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2016-11-08 132,44 131,99 +0,34% -2,32% 573,24 569,31 +0,69% -0,06% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2016-11-08 106,95 106,59 +0,34% -3,37% 462,91 459,75 +0,69% -1,14% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2016-11-08 9,96 9,93 +0,30% -5,77% 5,75 5,71 +0,72% -11,31% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2016-11-08 10,95 10,91 +0,37% -5,11% 32,90 32,55 +1,05% +2,67% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2016-11-08 10,96 10,92 +0,37% -4,28% 5,53 5,47 +1,07% -3,84% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2016-11-08 10,09 10,06 +0,30% -4,72% 28,41 28,22 +0,67% -3,16% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2016-11-08 10,97 10,94 +0,27% -4,19% 42,93 42,52 +0,97% -3,68% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2016-11-08 11,06 11,01 +0,45% -4,49% 47,87 47,49 +0,80% -2,28% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2016-11-08 9,17 9,14 +0,33% -6,90% 35,88 35,52 +1,03% -6,41% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2016-11-08 95,31 94,98 +0,35% -2,96% 412,53 409,68 +0,70% -0,72% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2016-11-08 683,81 682,17 +0,24% +8,54% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2016-11-08 3160,00 3149,12 +0,35% -0,27% 505,92 502,60 +0,66% +2,08% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2016-11-08 255,92 255,03 +0,35% +0,10% 1107,70 1100,02 +0,70% +2,41% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2016-11-08 237,12 236,30 +0,35% -2,54% 1026,33 1019,23 +0,70% -0,29% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2016-11-08 1162,03 1158,00 +0,35% -7,00% 5029,61 4994,80 +0,70% -4,86% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2016-11-08 973,09 969,65 +0,35% -2,68% 3807,90 3768,25 +1,05% -2,16% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2016-11-08 2606,78 2597,74 +0,35% -3,81% 11282,90 11204,80 +0,70% -1,59% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2016-11-08 1104,15 1100,32 +0,35% -6,99% 4779,09 4746,01 +0,70% -4,85% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2016-11-08 975,20 971,74 +0,36% -4,38% 3903,63 3876,08 +0,71% -2,02% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2016-11-08 958,94 955,61 +0,35% -3,85% 4150,58 4121,83 +0,70% -1,63% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2016-11-08 90,13 89,82 +0,35% -5,94% 390,11 387,42 +0,69% -3,77% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2016-11-08 92,01 91,69 +0,35% -3,95% 398,25 395,49 +0,70% -1,73% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2016-11-08 1099,14 1095,32 +0,35% -7,01% 4757,41 4724,44 +0,70% -4,86% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2016-11-08 1150,15 1146,15 +0,35% -3,52% 4978,19 4943,69 +0,70% -1,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-11-08 12,06 11,95 +0,92% -1,15% 47,19 46,44 +1,62% -0,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-11-08 19,12 18,96 +0,84% -1,70% 82,76 81,78 +1,19% +0,57% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-11-08 10,87 10,76 +1,02% +2,07% 47,05 46,41 +1,37% +4,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-11-08 12,93 12,81 +0,94% -1,52% 55,96 55,25 +1,29% +0,75% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-11-08 14,41 14,27 +0,98% -1,77% 62,37 61,55 +1,33% +0,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-11-08 1346,42 1333,43 +0,97% -1,55% 5827,71 5751,48 +1,33% +0,72% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2016-11-08 19,18 18,96 +1,16% +9,16% 75,06 73,68 +1,86% +9,74% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2016-11-08 1397,85 1380,71 +1,24% +3,56% 6050,31 5955,42 +1,59% +5,95% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) EUR 2016-11-08 126,24 125,82 +0,33% 0,00% 546,40 542,70 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) EUR 2016-11-08 10,90 10,86 +0,37% 0,00% 47,18 46,84 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) USD 2016-11-08 8,61 8,59 +0,23% 0,00% 33,69 33,38 +0,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-08 451,84 450,70 +0,25% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) EUR 2016-11-08 916,60 916,57 0,00% 0,00% 3967,32 3953,44 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) EUR 2016-11-08 146,66 146,17 +0,34% 0,00% 634,79 630,48 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) USD 2016-11-08 1098,67 1096,08 +0,24% 0,00% 4299,32 4259,59 +0,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) EUR 2016-11-08 797,50 797,47 0,00% 0,00% 3451,82 3439,73 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-11-08 10,68 10,65 +0,28% -0,65% 41,79 41,39 +0,98% -0,12% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-11-08 102,21 101,63 +0,57% +6,75% 399,97 394,95 +1,27% +7,31% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-11-08 98,40 97,74 +0,68% +6,19% 425,90 421,58 +1,03% +8,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-11-08 180,31 179,12 +0,66% +6,66% 780,44 772,60 +1,01% +9,12% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-11-08 13,88 13,82 +0,43% +7,02% 39,08 38,76 +0,81% +8,77% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-11-08 111,80 111,17 +0,57% +8,49% 437,50 432,03 +1,27% +9,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-11-08 102,03 101,46 +0,56% +3,36% 399,26 394,29 +1,26% +3,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-11-08 116,84 116,18 +0,57% +4,25% 457,22 451,50 +1,27% +4,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-11-08 101,13 100,56 +0,57% +3,34% 395,74 390,80 +1,27% +3,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-11-08 100,82 100,15 +0,67% +2,39% 436,38 431,98 +1,02% +4,75% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2016-11-08 198,03 195,80 +1,14% +3,58% 857,13 844,54 +1,49% +5,97% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2016-11-08 15,77 15,60 +1,09% +5,34% 61,71 60,62 +1,79% +5,90% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2016-11-08 14,86 14,71 +1,02% +7,06% 58,15 57,17 +1,72% +7,63% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2016-11-08 166,94 165,08 +1,13% +1,43% 722,57 712,04 +1,48% +3,77% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2016-11-08 3030,58 2996,40 +1,14% +0,71% 13117,30 12924,40 +1,49% +3,03% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2016-11-08 1767,67 1747,74 +1,14% +0,56% 7651,01 7538,53 +1,49% +2,89% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2016-11-08 1375,24 1361,09 +1,04% +2,09% 5381,59 5289,47 +1,74% +2,63% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2016-11-08 1733,55 1715,70 +1,04% +2,39% 6783,73 6667,55 +1,74% +2,93% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2016-11-08 1292,07 1278,85 +1,03% +1,12% 5592,47 5516,06 +1,39% +3,45% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2016-11-08 106,62 106,11 +0,48% -0,09% 417,23 412,37 +1,18% +0,44% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2016-11-08 271,75 270,19 +0,58% -1,51% 1176,22 1165,41 +0,93% +0,77% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2016-11-08 106,75 106,25 +0,47% -0,10% 417,73 412,91 +1,17% +0,43% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2016-11-08 252,65 251,21 +0,57% -4,37% 1093,55 1083,54 +0,92% -2,16% kup on-line
Allianz Little Dragons WT2 (USD) USD 2016-11-08 858,30 854,18 +0,48% -2,60% 3358,70 3319,51 +1,18% -2,08% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-11-08 133,89 133,42 +0,35% +25,87% 649,50 647,11 +0,37% +1,97% kup on-line
Allianz US Equity Fund P (GBP) GBP 2016-11-08 1883,87 1868,54 +0,82% +25,10% 9138,65 9062,79 +0,84% +1,34% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-11-08 16,60 16,63 -0,18% -12,35% 71,85 71,73 +0,17% -10,33% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-11-08 10,48 10,49 -0,10% -12,15% 41,01 40,77 +0,60% -11,69% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-11-08 16,16 16,19 -0,19% -12,84% 69,95 69,83 +0,16% -10,82% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-11-08 10,62 10,47 +1,43% +9,26% 41,56 40,69 +2,14% +9,84% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-11-08 15,60 15,52 +0,52% +6,41% 61,05 60,31 +1,21% +6,98% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-11-08 15,32 15,22 +0,66% +29,61% 74,32 73,82 +0,67% +5,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-08 13,75 13,68 +0,51% +2,92% 59,51 59,01 +0,86% +5,30% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-11-08 31,25 30,98 +0,87% +5,36% 135,26 133,63 +1,22% +7,79% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 11,48 11,38 +0,88% +7,39% 49,69 49,09 +1,23% +9,87% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-11-08 27,91 27,62 +1,05% +32,02% 135,39 133,96 +1,07% +6,95% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-11-08 34,53 34,22 +0,91% +8,41% 135,12 132,99 +1,61% +8,99% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-11-08 29,08 28,82 +0,90% +4,83% 125,87 124,31 +1,25% +7,25% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-11-08 32,13 31,84 +0,91% +7,89% 125,73 123,74 +1,61% +8,46% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-11-08 14,22 14,19 +0,21% +2,01% 61,55 61,21 +0,56% +4,36% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 14,40 14,37 +0,21% +4,05% 62,33 61,98 +0,56% +6,45% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-11-08 15,71 15,67 +0,26% +4,94% 61,48 60,90 +0,95% +5,50% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-11-08 13,86 13,82 +0,29% +3,59% 59,99 59,61 +0,64% +5,98% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-11-08 9,48 9,48 0,00% -8,93% 37,10 36,84 +0,69% -8,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-11-08 21,31 21,31 0,00% -6,49% 83,39 82,81 +0,69% -6,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-11-08 19,29 19,29 0,00% -9,10% 83,49 83,20 +0,35% -7,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-11-08 18,24 18,24 0,00% -9,57% 78,95 78,67 +0,35% -7,48% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-11-08 83,14 82,68 +0,56% +0,51% 359,86 356,62 +0,91% +2,83% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-11-08 91,86 91,34 +0,57% +3,42% 359,47 354,97 +1,27% +3,97% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-11-08 76,06 75,63 +0,57% +0,01% 329,21 326,21 +0,92% +2,32% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-11-08 84,03 83,56 +0,56% +2,90% 328,83 324,73 +1,26% +3,45% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2016-11-08 11,86 11,82 +0,34% +10,43% 46,41 45,93 +1,04% +11,02% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2016-11-08 11,12 11,08 +0,36% +8,81% 48,13 47,79 +0,71% +11,32% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2016-11-08 24,79 24,63 +0,65% +96,28% 107,30 106,24 +1,00% +105,56% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2016-11-08 27,39 27,21 +0,66% +9,43% 107,18 105,74 +1,36% +10,01% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2016-11-08 22,69 22,54 +0,67% +5,83% 98,21 97,22 +1,02% +8,27% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2016-11-08 25,07 24,91 +0,64% +8,86% 98,10 96,81 +1,34% +9,44% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2016-11-08 24,52 24,54 -0,08% -8,98% 106,13 105,85 +0,27% -6,88% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2016-11-08 11,16 11,17 -0,09% -9,71% 54,14 54,18 -0,07% -26,85% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2016-11-08 11,48 11,50 -0,17% -8,82% 44,92 44,69 +0,52% -8,33% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2016-11-08 27,09 27,11 -0,07% -6,36% 106,01 105,36 +0,62% -5,86% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2016-11-08 22,52 22,54 -0,09% -9,45% 97,47 97,22 +0,26% -7,36% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2016-11-08 24,88 24,91 -0,12% -6,85% 97,36 96,81 +0,57% -6,36% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-11-08 20,50 20,50 0,00% -16,39% 88,73 88,42 +0,35% -14,46% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-11-08 10,64 10,63 +0,09% -16,15% 41,64 41,31 +0,79% -15,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-11-08 22,65 22,65 0,00% -13,98% 88,63 88,02 +0,69% -13,52% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-11-08 19,53 19,53 0,00% -16,82% 84,53 84,24 +0,35% -14,90% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-11-08 97,99 98,03 -0,04% -15,47% 424,13 422,83 +0,31% -13,52% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-11-08 9,56 9,57 -0,10% -16,21% 46,38 46,42 -0,09% -32,12% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-11-08 13,92 13,93 -0,07% -15,28% 54,47 54,13 +0,62% -14,83% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-11-08 108,27 108,31 -0,04% -13,03% 423,68 420,91 +0,66% -12,57% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-11-08 89,79 89,82 -0,03% -15,90% 388,64 387,42 +0,31% -13,95% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-11-08 34,03 34,17 -0,41% -11,56% 147,29 147,38 -0,06% -9,52% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-11-08 11,14 11,19 -0,45% -12,42% 54,04 54,27 -0,43% -29,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-11-08 12,39 12,45 -0,48% -11,37% 48,48 48,38 +0,21% -10,90% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-11-08 37,60 37,76 -0,42% -9,00% 147,14 146,74 +0,27% -8,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-11-08 32,07 32,20 -0,40% -11,99% 138,81 138,89 -0,06% -9,96% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-11-08 35,43 35,58 -0,42% -9,46% 138,65 138,27 +0,27% -8,97% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2016-11-08 59,19 59,27 -0,13% -10,14% 256,19 255,65 +0,21% -8,07% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2016-11-08 52,85 52,85 0,00% +12,59% 256,38 256,33 +0,02% -8,79% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2016-11-08 65,40 65,48 -0,12% -7,54% 255,92 254,47 +0,57% -7,04% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2016-11-08 55,34 55,42 -0,14% -10,60% 239,53 239,04 +0,20% -8,53% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2016-11-08 61,15 61,23 -0,13% -8,00% 239,29 237,95 +0,56% -7,51% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2016-11-08 14,62 14,62 0,00% -5,74% 63,28 63,06 +0,35% -3,56% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2016-11-08 16,16 16,16 0,00% -2,94% 63,24 62,80 +0,69% -2,43% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2016-11-08 11,20 11,20 0,00% -3,61% 48,48 48,31 +0,35% -1,39% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2016-11-08 13,86 13,86 0,00% -6,22% 59,99 59,78 +0,35% -4,06% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-11-08 10,83 10,83 0,00% -4,07% 46,88 46,71 +0,35% -1,86% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2016-11-08 15,32 15,31 +0,07% -3,47% 59,95 59,50 +0,76% -2,95% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 7,76 7,74 +0,26% 0,00% 33,59 33,38 +0,61% +2,31% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2016-11-08 11,61 11,59 +0,17% +0,96% 45,43 45,04 +0,87% +1,49% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2016-11-08 9,79 9,77 +0,20% -2,30% 42,37 42,14 +0,55% -0,04% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2016-11-08 7,39 7,38 +0,14% -0,54% 31,99 31,83 +0,48% +1,76% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-11-08 13,06 13,02 +0,31% -2,03% 56,53 56,16 +0,66% +0,24% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 12,96 12,92 +0,31% -0,31% 56,09 55,73 +0,66% +1,99% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-11-08 15,26 15,20 +0,39% +1,13% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-11-08 14,43 14,38 +0,35% +0,77% 56,47 55,88 +1,04% +1,30% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-08 12,70 12,66 +0,32% -2,53% 54,97 54,61 +0,66% -0,28% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-11-08 14,03 13,98 +0,36% +0,29% 54,90 54,33 +1,05% +0,82% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-08 37,84 37,71 +0,34% -4,73% 163,78 162,66 +0,69% -2,53% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-08 41,81 41,66 +0,36% -1,97% 163,61 161,90 +1,06% -1,45% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-08 34,73 34,61 +0,35% -5,21% 150,32 149,28 +0,70% -3,02% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-08 38,38 38,23 +0,39% -2,44% 150,19 148,57 +1,09% -1,92% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2016-11-08 75,32 75,52 -0,26% -4,96% 326,01 325,74 +0,08% -2,76% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2016-11-08 83,22 83,43 -0,25% -2,21% 325,66 324,23 +0,44% -1,69% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2016-11-08 70,21 70,39 -0,26% -5,43% 303,89 303,61 +0,09% -3,24% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2016-11-08 77,57 77,76 -0,24% -2,70% 303,55 302,19 +0,45% -2,18% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2016-11-08 28,16 27,98 +0,64% +8,52% 121,89 120,69 +0,99% +11,02% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2016-11-08 31,11 30,91 +0,65% +11,63% 121,74 120,12 +1,35% +12,22% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2016-11-08 26,72 26,55 +0,64% +7,96% 115,65 114,52 +0,99% +10,45% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2016-11-08 29,52 29,33 +0,65% +11,06% 115,52 113,98 +1,35% +11,65% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2016-11-08 10,20 10,24 -0,39% -0,58% 44,15 44,17 -0,04% +1,71% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 7,42 7,44 -0,27% -13,72% 32,12 32,09 +0,08% -11,73% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2016-11-08 11,29 11,31 -0,18% -13,88% 44,18 43,95 +0,52% -13,42% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2016-11-08 11,27 11,31 -0,35% +2,27% 44,10 43,95 +0,34% +2,81% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2016-11-08 9,67 9,70 -0,31% -1,02% 41,85 41,84 +0,04% +1,26% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-11-08 7,09 7,10 -0,14% -14,06% 30,69 30,62 +0,21% -12,08% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2016-11-08 10,68 10,72 -0,37% +1,81% 41,79 41,66 +0,32% +2,35% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-08 48,75 48,89 -0,29% +5,41% 211,00 210,88 +0,06% +7,84% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 36,93 36,96 -0,08% -8,32% 159,84 159,42 +0,27% -6,20% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2016-11-08 10,59 10,60 -0,09% -8,39% 41,44 41,19 +0,60% -7,90% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2016-11-08 53,86 54,01 -0,28% +8,46% 210,76 209,89 +0,41% +9,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-08 44,61 44,73 -0,27% +4,89% 193,09 192,93 +0,08% +7,31% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2016-11-08 49,28 49,42 -0,28% +7,90% 192,84 192,06 +0,41% +8,48% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2016-11-08 55,49 55,34 +0,27% +22,58% 240,18 238,70 +0,62% +25,41% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2016-11-08 49,55 49,35 +0,41% +53,60% 240,37 239,36 +0,42% +24,43% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2016-11-08 8,21 8,19 +0,24% +26,11% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2016-11-08 61,31 61,14 +0,28% +26,13% 239,92 237,60 +0,97% +26,80% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2016-11-08 51,67 51,52 +0,29% +21,98% 223,64 222,22 +0,64% +24,80% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2016-11-08 46,13 45,94 +0,41% +52,80% 223,78 222,82 +0,43% +23,78% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2016-11-08 57,08 56,92 +0,28% +25,48% 223,37 221,20 +0,98% +26,15% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2016-11-08 7,36 7,34 +0,27% +13,41% 28,80 28,52 +0,97% +14,01% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2016-11-08 6,49 6,48 +0,15% +9,63% 28,09 27,95 +0,50% +12,16% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2016-11-08 7,01 7,01 0,00% +0,14% 30,34 30,24 +0,35% +2,46% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2016-11-08 7,74 7,75 -0,13% +3,06% 30,29 30,12 +0,57% +3,61% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2016-11-08 6,49 6,49 0,00% -0,46% 28,09 27,99 +0,35% +1,84% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2016-11-08 7,17 7,18 -0,14% +2,43% 28,06 27,90 +0,55% +2,97% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2016-11-08 29,36 29,32 +0,14% -2,39% 127,08 126,47 +0,48% -0,14% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2016-11-08 26,22 26,15 +0,27% +22,29% 127,19 126,83 +0,28% -0,93% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2016-11-08 32,44 32,40 +0,12% +0,43% 126,94 125,91 +0,82% +0,97% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2016-11-08 27,36 27,32 +0,15% -2,88% 118,42 117,84 +0,49% -0,63% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2016-11-08 30,23 30,19 +0,13% -0,07% 118,30 117,32 +0,83% +0,47% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2016-11-08 98,42 98,34 +0,08% -17,28% 425,99 424,17 +0,43% -15,37% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2016-11-08 87,88 87,70 +0,21% +3,64% 426,31 425,36 +0,22% -16,04% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2016-11-08 108,74 108,65 +0,08% -14,89% 425,52 422,24 +0,78% -14,43% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2016-11-08 90,15 90,09 +0,07% -17,70% 390,20 388,58 +0,41% -15,80% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2016-11-08 80,50 80,34 +0,20% +3,11% 390,50 389,67 +0,22% -16,47% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2016-11-08 66,65 66,87 -0,33% -1,71% 288,48 288,43 +0,02% +0,56% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2016-11-08 59,51 59,63 -0,20% +23,16% 288,68 289,22 -0,18% -0,23% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2016-11-08 73,64 73,88 -0,32% +1,14% 288,17 287,11 +0,37% +1,68% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2016-11-08 51,13 51,29 -0,31% +0,37% 221,31 221,23 +0,03% +2,69% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2016-11-08 61,93 62,13 -0,32% -2,21% 268,05 267,99 +0,03% +0,05% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2016-11-08 44,31 44,46 -0,34% -0,16% 191,79 191,77 +0,01% +2,15% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2016-11-08 68,42 68,65 -0,34% +0,62% 267,74 266,79 +0,36% +1,15% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2016-11-08 22,94 22,99 -0,22% -5,05% 99,29 99,16 +0,13% -2,86% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 17,51 17,54 -0,17% -3,10% 75,79 75,66 +0,18% -0,86% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2016-11-08 25,35 25,40 -0,20% -2,27% 99,20 98,71 +0,50% -1,75% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2016-11-08 21,46 21,51 -0,23% -5,50% 92,89 92,78 +0,11% -3,32% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-11-08 15,80 15,83 -0,19% -3,60% 68,39 68,28 +0,16% -1,37% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2016-11-08 23,71 23,76 -0,21% -2,79% 92,78 92,34 +0,48% -2,27% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2016-11-08 13,32 13,27 +0,38% -5,40% 57,65 57,24 +0,73% -3,21% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 13,73 13,68 +0,37% -3,51% 59,43 59,01 +0,71% -1,29% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2016-11-08 14,72 14,66 +0,41% -2,65% 57,60 56,97 +1,11% -2,13% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2016-11-08 12,42 12,38 +0,32% -5,91% 53,76 53,40 +0,67% -3,74% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2016-11-08 13,72 13,68 +0,29% -3,18% 53,69 53,16 +0,99% -2,66% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-08 166,95 166,76 +0,11% -5,17% 722,61 719,29 +0,46% -2,98% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2016-11-08 184,46 184,24 +0,12% -2,43% 721,83 715,99 +0,82% -1,91% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-08 152,92 152,74 +0,12% -5,65% 661,88 658,81 +0,47% -3,47% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2016-11-08 168,96 168,75 +0,12% -2,91% 661,17 655,80 +0,82% -2,40% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 10,87 10,80 +0,65% 0,00% 47,05 46,58 +1,00% +2,31% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2016-11-08 9,53 9,47 +0,63% +1,28% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2016-11-08 11,61 11,53 +0,69% +1,04% 45,43 44,81 +1,39% +1,58% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2016-11-08 10,16 10,10 +0,59% -2,31% 43,98 43,56 +0,94% -0,05% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2016-11-08 15,29 15,30 -0,07% -5,50% 66,18 65,99 +0,28% -3,32% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 4,97 4,97 0,00% -3,87% 21,51 21,44 +0,35% -1,65% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2016-11-08 16,90 16,90 0,00% -2,76% 66,13 65,68 +0,69% -2,24% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2016-11-08 14,15 14,15 0,00% -5,98% 61,25 61,03 +0,35% -3,81% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2016-11-08 4,75 4,75 0,00% -4,23% 20,56 20,49 +0,35% -2,02% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2016-11-08 15,63 15,64 -0,06% -3,28% 61,16 60,78 +0,63% -2,77% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2016-11-08 17,40 17,41 -0,06% -10,77% 75,31 75,09 +0,29% -8,71% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2016-11-08 19,23 19,24 -0,05% -8,17% 75,25 74,77 +0,64% -7,68% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2016-11-08 16,21 16,22 -0,06% -11,18% 70,16 69,96 +0,29% -9,13% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2016-11-08 17,91 17,92 -0,06% -8,62% 70,09 69,64 +0,64% -8,14% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2016-11-08 29,30 29,37 -0,24% +62,60% 126,82 126,68 +0,11% +66,35% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 5,36 5,37 -0,19% +63,91% 23,20 23,16 +0,16% +67,70% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2016-11-08 32,37 32,45 -0,25% +67,29% 126,67 126,11 +0,45% +68,18% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2016-11-08 26,84 26,91 -0,26% +61,78% 116,17 116,07 +0,09% +65,52% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2016-11-08 5,12 5,14 -0,39% +63,06% 22,16 22,17 -0,04% +66,82% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2016-11-08 29,65 29,73 -0,27% +66,48% 116,03 115,54 +0,42% +67,36% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2016-11-08 29,01 29,04 -0,10% -9,79% 125,56 125,26 +0,24% -7,71% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2016-11-08 32,05 32,09 -0,12% -7,18% 125,42 124,71 +0,57% -6,69% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2016-11-08 26,87 26,90 -0,11% -10,25% 116,30 116,03 +0,24% -8,18% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2016-11-08 29,69 29,72 -0,10% -7,65% 116,18 115,50 +0,59% -7,16% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2016-11-08 28,11 27,91 +0,72% +31,72% 121,67 120,38 +1,07% +34,77% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 2,80 2,78 +0,72% +33,97% 12,12 11,99 +1,07% +37,06% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2016-11-08 4,88 4,85 +0,62% +35,93% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2016-11-08 31,06 30,84 +0,71% +35,51% 121,54 119,85 +1,41% +36,24% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2016-11-08 25,81 25,63 +0,70% +31,02% 111,71 110,55 +1,05% +34,04% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2016-11-08 2,68 2,66 +0,75% +33,33% 11,60 11,47 +1,10% +36,41% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2016-11-08 28,52 28,32 +0,71% +34,85% 111,60 110,06 +1,41% +35,56% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2016-11-08 17,38 17,31 +0,40% -0,34% 75,23 74,66 +0,75% +1,96% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2016-11-08 15,51 15,44 +0,45% +24,78% 75,24 74,89 +0,47% +1,08% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2016-11-08 19,20 19,13 +0,37% +2,56% 75,13 74,34 +1,06% +3,11% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2016-11-08 16,23 16,18 +0,31% -0,86% 70,25 69,79 +0,66% +1,43% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2016-11-08 17,94 17,87 +0,39% +2,05% 70,20 69,45 +1,09% +2,59% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-11-08 125,01 124,31 +0,56% +5,72% 489,19 483,09 +1,26% +6,28% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-08 124,15 123,46 +0,56% +4,80% 602,25 598,81 +0,58% -15,10% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-11-08 122,43 121,75 +0,56% +5,11% 479,09 473,14 +1,26% +5,67% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-11-08 273,81 273,92 -0,04% -0,57% 1185,13 1181,50 +0,31% +1,73% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-11-08 265,57 265,68 -0,04% -1,01% 1149,47 1145,96 +0,31% +1,28% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-08 84,96 84,96 0,00% +22,24% 367,73 366,46 +0,35% +25,07% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2016-11-08 75,41 75,41 0,00% +53,65% 365,81 365,75 +0,02% +24,47% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2016-11-08 96,31 96,31 0,00% +22,07% 376,88 374,28 +0,69% +22,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-11-08 69,40 69,23 +0,25% -2,42% 300,38 298,61 +0,59% -0,16% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-11-08 1884,24 1871,33 +0,69% -1,20% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2016-11-08 13,82 13,78 +0,29% +2,22% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2016-11-08 20,13 20,07 +0,30% +1,98% 78,77 78,00 +1,00% +2,52% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2016-11-08 26,70 26,61 +0,34% -1,44% 115,57 114,78 +0,69% +0,84% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-11-08 20,49 20,28 +1,04% +8,30% 80,18 78,81 +1,74% +8,87% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-11-08 16,26 16,10 +0,99% +11,68% 70,38 69,44 +1,35% +14,25% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2016-11-08 23,39 23,25 +0,60% +14,38% 101,24 100,28 +0,95% +17,02% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2016-11-08 19,28 19,16 +0,63% +17,56% 75,45 74,46 +1,33% +18,19% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-11-08 31,05 30,91 +0,45% +6,96% 134,39 133,32 +0,80% +9,43% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-11-08 21,04 20,95 +0,43% +9,87% 82,33 81,42 +1,13% +10,45% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-11-08 15,68 15,60 +0,51% 0,00% 47,11 46,55 +1,20% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-11-08 17,98 17,93 +0,28% +0,33% 77,82 77,34 +0,63% +2,65% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-11-08 14,49 14,45 +0,28% +2,99% 56,70 56,16 +0,97% +3,53% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-11-08 14,21 14,17 +0,28% -0,63% 61,51 61,12 +0,63% +1,67% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-11-08 15,48 15,43 +0,32% -1,09% 67,00 66,55 +0,67% +1,20% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-11-08 20,28 20,13 +0,75% +5,79% 87,78 86,83 +1,10% +8,23% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-11-08 13,56 13,50 +0,44% +4,63% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-11-08 14,19 14,09 +0,71% +8,65% 55,53 54,76 +1,41% +9,23% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-11-08 14,37 14,27 +0,70% +4,97% 62,20 61,55 +1,05% +7,39% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2016-11-08 15,52 15,37 +0,98% -7,34% 67,18 66,30 +1,33% -5,20% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2016-11-08 12,05 11,98 +0,58% -12,24% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2016-11-08 12,79 12,68 +0,87% -4,91% 50,05 49,28 +1,57% -4,40% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2016-11-08 14,45 14,31 +0,98% -8,08% 62,54 61,72 +1,33% -5,96% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-11-08 13,39 13,35 +0,30% -12,31% 57,96 57,58 +0,65% -10,29% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2016-11-08 14,66 14,63 +0,21% -7,27% 63,45 63,10 +0,55% -5,13% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-11-08 18,51 18,46 +0,27% -7,17% 80,12 79,62 +0,62% -5,03% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-11-08 13,48 13,44 +0,30% +0,37% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-11-08 40,38 40,27 +0,27% -7,87% 174,78 173,70 +0,62% -5,74% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-11-08 13,64 13,59 +0,37% -10,73% 59,04 58,62 +0,72% -8,67% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-11-08 12,57 12,53 +0,32% -11,42% 54,41 54,05 +0,67% -9,37% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2016-11-08 14,15 14,12 +0,21% -6,91% 61,25 60,90 +0,56% -4,76% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2016-11-08 45,99 45,88 +0,24% -7,63% 199,06 197,89 +0,59% -5,50% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2016-11-08 17,85 17,82 +0,17% -3,20% 77,26 76,86 +0,52% -0,96% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2016-11-08 26,51 26,48 +0,11% -3,91% 114,74 114,22 +0,46% -1,70% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-11-08 13,78 13,72 +0,44% -8,68% 59,64 59,18 +0,79% -6,57% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-11-08 17,79 17,79 0,00% -10,56% 77,00 76,73 +0,35% -8,49% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-11-08 12,71 12,64 +0,55% +0,47% 49,74 49,12 +1,25% +1,01% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-11-08 15,97 15,88 +0,57% -2,92% 69,12 68,50 +0,92% -0,68% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-11-08 15,74 15,69 +0,32% -4,14% 68,13 67,68 +0,67% -1,93% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-11-08 14,86 14,80 +0,41% -2,11% 58,15 57,52 +1,10% -1,59% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2016-11-08 16,64 16,56 +0,48% +0,79% 72,02 71,43 +0,83% +3,11% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2016-11-08 14,62 14,56 +0,41% +1,74% 57,21 56,58 +1,11% +2,28% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-11-08 17,55 17,49 +0,34% -6,60% 75,96 75,44 +0,69% -4,44% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-11-08 15,56 15,50 +0,39% -7,27% 67,35 66,86 +0,74% -5,13% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-11-08 26,00 25,89 +0,42% -5,93% 112,54 111,67 +0,77% -3,76% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-11-08 22,23 22,14 +0,41% -11,75% 96,22 95,50 +0,76% -9,71% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-11-08 13,58 13,52 +0,44% -9,35% 53,14 52,54 +1,14% -8,86% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-11-08 31,00 30,87 +0,42% -12,40% 134,18 133,15 +0,77% -10,38% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-11-08 39,75 39,61 +0,35% +4,14% 172,05 170,85 +0,70% +6,54% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-11-08 16,39 16,32 +0,43% -5,64% 70,94 70,39 +0,78% -3,46% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-11-08 15,20 15,14 +0,40% -6,40% 65,79 65,30 +0,75% -4,24% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-11-08 15,11 15,06 +0,33% -2,70% 65,40 64,96 +0,68% -0,46% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-11-08 14,17 14,12 +0,35% -0,07% 55,45 54,87 +1,05% +0,46% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-11-08 13,97 13,92 +0,36% -3,46% 60,47 60,04 +0,71% -1,23% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-11-08 15,51 15,45 +0,39% +8,23% 67,13 66,64 +0,74% +10,73% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-11-08 42,57 42,47 +0,24% +3,98% 184,26 183,19 +0,58% +6,38% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-11-08 14,06 14,06 0,00% -12,40% 60,86 60,65 +0,35% -10,38% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-11-08 37,89 37,92 -0,08% -13,12% 164,00 163,56 +0,27% -11,11% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-11-08 38,55 38,27 +0,73% +6,91% 150,85 148,72 +1,43% +7,47% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-11-08 11,77 11,74 +0,26% -20,04% 50,94 50,64 +0,60% -18,19% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-11-08 6,95 6,93 +0,29% -20,66% 30,08 29,89 +0,64% -18,83% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-11-08 22,15 22,14 +0,05% +1,37% 95,87 95,50 +0,39% +3,71% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2016-11-08 15,01 15,02 -0,07% +4,89% 64,97 64,79 +0,28% +7,31% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2016-11-08 46,49 45,86 +1,37% +23,18% 201,22 197,81 +1,73% +26,03% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-11-08 14,07 14,09 -0,14% +8,40% 60,90 60,77 +0,21% +10,90% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-11-08 19,37 19,30 +0,36% +6,31% 83,84 83,25 +0,71% +8,77% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-11-08 11,16 11,15 +0,09% -11,92% 44,67 44,48 +0,44% -9,74% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2016-11-08 12,28 12,21 +0,57% -0,24% 53,15 52,67 +0,92% +2,06% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2016-11-08 15,10 15,02 +0,53% +2,37% 59,09 58,37 +1,23% +2,92% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2016-11-08 41,11 40,88 +0,56% -1,08% 177,94 176,33 +0,91% +1,20% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2016-11-08 7,11 7,06 +0,71% -18,56% 28,46 28,16 +1,06% -16,54% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2016-11-08 8,82 8,74 +0,92% -19,08% 38,18 37,70 +1,27% -17,21% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2016-11-08 7,21 7,16 +0,70% -18,25% 31,21 30,88 +1,05% -16,37% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2016-11-08 7,43 7,37 +0,81% -16,89% 29,08 28,64 +1,51% -16,45% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2016-11-08 7,05 6,99 +0,86% -18,69% 30,51 30,15 +1,21% -16,81% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2016-11-08 10,66 10,60 +0,57% -5,08% 46,14 45,72 +0,92% -2,88% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2016-11-08 9,01 8,98 +0,33% -2,59% 35,26 34,90 +1,03% -2,08% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2016-11-08 10,47 10,41 +0,58% -5,51% 45,32 44,90 +0,93% -3,32% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2016-11-08 27,53 27,23 +1,10% +6,46% 119,16 117,45 +1,45% +8,92% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2016-11-08 20,45 20,27 +0,89% +8,20% 88,51 87,43 +1,24% +10,70% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2016-11-08 30,39 30,13 +0,86% +9,20% 118,92 117,09 +1,56% +9,78% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2016-11-08 37,43 37,02 +1,11% +5,94% 162,01 159,68 +1,46% +8,39% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2016-11-08 27,72 27,47 +0,91% +7,57% 119,98 118,49 +1,26% +10,05% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2016-11-08 12,25 12,14 +0,91% +8,70% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2016-11-08 41,24 40,88 +0,88% +8,67% 161,38 158,87 +1,58% +9,25% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2016-11-08 50,21 49,76 +0,90% +6,13% 217,32 214,63 +1,26% +8,58% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2016-11-08 40,55 40,26 +0,72% +8,89% 158,68 156,46 +1,42% +9,47% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2016-11-08 19,16 18,99 +0,90% +5,62% 82,93 81,91 +1,25% +8,06% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2016-11-08 14,86 14,76 +0,68% +8,31% 58,15 57,36 +1,38% +8,89% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2016-11-08 26,51 26,27 +0,91% -18,15% 103,74 102,09 +1,62% -17,72% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2016-11-08 23,22 23,01 +0,91% -18,78% 90,86 89,42 +1,61% -18,35% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-11-08 15,15 15,02 +0,87% +10,42% 65,57 64,79 +1,22% +12,97% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-11-08 8,95 8,89 +0,67% +11,87% 38,74 38,35 +1,03% +14,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-11-08 13,80 13,71 +0,66% +13,30% 54,00 53,28 +1,36% +13,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-11-08 14,34 14,21 +0,91% +9,89% 62,07 61,29 +1,27% +12,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-11-08 8,07 8,01 +0,75% +12,87% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-11-08 13,06 12,97 +0,69% +12,68% 51,11 50,40 +1,39% +13,28% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-11-08 21,97 21,96 +0,05% +3,24% 85,97 85,34 +0,74% +3,79% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-11-08 21,44 21,43 +0,05% +2,73% 83,90 83,28 +0,74% +3,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-11-08 19,84 19,73 +0,56% +5,14% 85,87 85,10 +0,91% +7,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-11-08 21,85 21,78 +0,32% +7,79% 85,50 84,64 +1,02% +8,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-11-08 18,17 18,07 +0,55% +4,61% 78,65 77,94 +0,90% +7,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2016-11-08 32,87 32,70 +0,52% +14,29% 128,63 127,08 +1,22% +14,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2016-11-08 15,88 15,76 +0,76% +10,89% 68,73 67,98 +1,11% +13,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2016-11-08 17,48 17,39 +0,52% +13,73% 68,40 67,58 +1,22% +14,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2016-11-08 13,37 13,28 +0,68% +3,80% 57,87 57,28 +1,03% +6,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2016-11-08 10,31 10,26 +0,49% +6,51% 40,35 39,87 +1,19% +7,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2016-11-08 9,86 9,81 +0,51% +6,02% 38,58 38,12 +1,21% +6,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-08 20,02 19,98 +0,20% -4,12% 86,65 86,18 +0,55% -1,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-08 18,53 18,47 +0,32% -5,65% 80,20 79,67 +0,67% -3,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2016-11-08 16,06 16,04 +0,12% -3,25% 62,85 62,33 +0,82% -2,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-08 11,72 11,70 +0,17% -4,87% 50,73 50,47 +0,52% -2,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-08 17,45 17,40 +0,29% -6,43% 75,53 75,05 +0,64% -4,27% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2016-11-08 14,79 14,73 +0,41% -7,04% 64,02 63,53 +0,76% -4,89% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2016-11-08 14,22 14,16 +0,42% -7,66% 61,55 61,08 +0,77% -5,53% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2016-11-08 10,33 10,29 +0,39% -6,68% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-08 20,25 20,19 +0,30% -9,40% 87,65 87,09 +0,65% -7,30% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-08 13,81 13,84 -0,22% 0,00% 59,77 59,70 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-11-08 22,28 22,27 +0,04% -7,09% 87,19 86,55 +0,74% -6,60% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-08 18,22 18,17 +0,28% -10,07% 78,86 78,37 +0,62% -7,99% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-08 13,28 13,31 -0,23% 0,00% 57,48 57,41 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-11-08 14,50 14,49 +0,07% -5,29% 62,76 62,50 +0,42% -3,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-11-08 10,35 10,34 +0,10% -4,43% 40,50 40,18 +0,79% -3,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-11-08 10,18 10,20 -0,20% -2,86% 39,84 39,64 +0,50% -2,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-11-08 12,84 12,83 +0,08% -6,00% 55,58 55,34 +0,43% -3,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-11-08 9,91 9,92 -0,10% -3,51% 38,78 38,55 +0,59% -2,99% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2016-11-08 31,39 31,50 -0,35% -16,18% 135,87 135,87 0,00% -14,25% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2016-11-08 34,61 34,80 -0,55% -13,99% 135,44 135,24 +0,14% -13,53% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2016-11-08 29,07 29,18 -0,38% -16,80% 125,82 125,86 -0,03% -14,88% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2016-11-08 21,03 20,87 +0,77% -1,36% 91,02 90,02 +1,12% +0,92% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2016-11-08 10,11 10,06 +0,50% -0,20% 43,76 43,39 +0,85% +2,11% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2016-11-08 16,98 16,89 +0,53% +1,19% 66,45 65,64 +1,23% +1,73% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2016-11-08 20,20 20,04 +0,80% -1,85% 87,43 86,44 +1,15% +0,42% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2016-11-08 15,27 15,19 +0,53% -0,72% 66,09 65,52 +0,88% +1,58% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2016-11-08 11,29 11,22 +0,62% +1,16% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-11-08 19,55 19,48 +0,36% -8,00% 84,62 84,02 +0,71% -5,88% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-11-08 15,99 15,93 +0,38% -8,68% 69,21 68,71 +0,73% -6,57% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-11-08 13,77 13,71 +0,44% -8,14% 59,60 59,14 +0,79% -6,02% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-11-08 12,06 12,04 +0,17% -5,78% 47,19 46,79 +0,86% -5,28% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-11-08 35,63 35,60 +0,08% -5,06% 139,43 138,35 +0,78% -4,56% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-11-08 22,82 22,80 +0,09% -5,78% 89,30 88,61 +0,78% -5,28% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-11-08 24,06 24,01 +0,21% -3,80% 94,15 93,31 +0,90% -3,29% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-11-08 21,59 21,54 +0,23% -4,51% 84,49 83,71 +0,93% -4,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-11-08 16,04 15,95 +0,56% -5,76% 69,43 68,80 +0,91% -3,58% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-11-08 13,90 13,85 +0,36% -3,34% 54,39 53,82 +1,06% -2,82% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-11-08 15,30 15,21 +0,59% -6,42% 66,22 65,61 +0,94% -4,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-11-08 12,33 12,28 +0,41% -4,05% 48,25 47,72 +1,10% -3,54% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2016-11-08 28,17 28,23 -0,21% -7,27% 110,23 109,71 +0,48% -6,78% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2016-11-08 25,03 25,09 -0,24% -7,98% 97,95 97,50 +0,45% -7,49% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2016-11-08 34,56 34,55 +0,03% -0,75% 135,24 134,27 +0,72% -0,22% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2016-11-08 22,73 22,72 +0,04% -1,52% 88,95 88,29 +0,74% -0,99% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2016-11-08 6,31 6,31 0,00% +67,37% 27,31 27,22 +0,35% +71,24% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2016-11-08 4,81 4,82 -0,21% +68,18% 20,82 20,79 +0,14% +72,07% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2016-11-08 5,22 5,23 -0,19% +71,71% 20,43 20,32 +0,50% +72,62% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2016-11-08 6,01 6,00 +0,17% +66,48% 26,01 25,88 +0,52% +70,33% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2016-11-08 4,96 4,97 -0,20% +70,45% 19,41 19,31 +0,49% +71,35% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-11-08 15,68 15,64 +0,26% -5,03% 67,87 67,46 +0,60% -2,83% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-11-08 17,30 17,29 +0,06% -2,54% 67,70 67,19 +0,75% -2,02% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-11-08 13,81 13,77 +0,29% -5,73% 59,77 59,39 +0,64% -3,56% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-11-08 37,12 36,70 +1,14% +9,34% 160,67 158,30 +1,50% +11,86% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-11-08 33,82 33,51 +0,93% +12,14% 132,34 130,23 +1,63% +12,73% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-11-08 34,31 33,92 +1,15% +8,51% 148,50 146,31 +1,50% +11,01% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-11-08 16,63 16,48 +0,91% +11,84% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-11-08 31,14 30,85 +0,94% +11,29% 121,86 119,89 +1,64% +11,89% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-11-08 6,54 6,56 -0,30% -3,54% 28,31 28,30 +0,04% -1,31% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-11-08 7,22 7,25 -0,41% -1,10% 28,25 28,17 +0,28% -0,57% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-11-08 5,76 5,78 -0,35% -4,32% 24,93 24,93 0,00% -2,11% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-11-08 9,72 9,77 -0,51% -1,82% 38,04 37,97 +0,18% -1,30% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2016-11-08 4,78 4,73 +1,06% -8,95% 18,71 18,38 +1,76% -8,47% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2016-11-08 12,71 12,57 +1,11% -9,47% 49,74 48,85 +1,82% -8,99% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2016-11-08 8,09 7,99 +1,25% +23,51% 35,02 34,46 +1,60% +26,36% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2016-11-08 57,32 56,69 +1,11% +26,87% 224,31 220,31 +1,81% +27,55% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2016-11-08 7,87 7,77 +1,29% +22,97% 34,06 33,51 +1,64% +25,81% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2016-11-08 7,28 7,20 +1,11% +26,17% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2016-11-08 29,43 29,11 +1,10% +26,20% 115,17 113,13 +1,80% +26,87% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2016-11-08 4,50 4,47 +0,67% -19,93% 19,48 19,28 +1,02% -18,08% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2016-11-08 2,96 2,94 +0,68% -19,13% 12,81 12,68 +1,03% -17,26% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2016-11-08 4,99 4,97 +0,40% -18,06% 19,53 19,31 +1,10% -17,63% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2016-11-08 2,84 2,83 +0,35% -19,55% 12,29 12,21 +0,70% -17,69% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2016-11-08 4,78 4,76 +0,42% -18,43% 18,71 18,50 +1,12% -18,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2016-11-08 66,20 66,04 +0,24% +2,19% 286,53 284,85 +0,59% +4,55% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2016-11-08 49,32 49,31 +0,02% +3,66% 213,47 212,69 +0,37% +6,05% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2016-11-08 72,87 72,85 +0,03% +4,82% 285,15 283,11 +0,72% +5,38% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2016-11-08 32,51 32,44 +0,22% +1,44% 140,71 139,92 +0,56% +3,78% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2016-11-08 35,86 35,86 0,00% +4,00% 140,33 139,36 +0,69% +4,56% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2016-11-08 21,77 21,71 +0,28% -12,43% 94,23 93,64 +0,63% -10,41% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2016-11-08 9,55 9,53 +0,21% -11,66% 37,37 37,04 +0,91% -11,19% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2016-11-08 23,99 23,97 +0,08% -10,15% 93,88 93,15 +0,78% -9,67% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2016-11-08 18,02 17,98 +0,22% -13,11% 78,00 77,55 +0,57% -11,11% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2016-11-08 9,72 9,70 +0,21% -12,27% 38,04 37,70 +0,90% -11,81% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2016-11-08 19,77 19,76 +0,05% -10,87% 77,36 76,79 +0,75% -10,39% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2016-11-08 18,74 18,67 +0,37% -1,88% 81,11 80,53 +0,72% +0,38% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2016-11-08 17,07 17,04 +0,18% +0,65% 66,80 66,22 +0,87% +1,18% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2016-11-08 17,21 17,15 +0,35% -2,66% 74,49 73,97 +0,70% -0,41% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2016-11-08 15,70 15,68 +0,13% -0,13% 61,44 60,94 +0,82% +0,40% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2016-11-08 6,04 6,00 +0,67% +0,33% 26,14 25,88 +1,02% +2,65% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2016-11-08 6,64 6,61 +0,45% +2,95% 25,98 25,69 +1,15% +3,49% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2016-11-08 5,62 5,58 +0,72% -0,35% 24,32 24,07 +1,07% +1,95% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2016-11-08 7,27 7,23 +0,55% +1,39% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2016-11-08 11,38 11,31 +0,62% +4,12% 49,26 48,78 +0,97% +6,52% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2016-11-08 12,51 12,46 +0,40% +6,83% 48,95 48,42 +1,10% +7,40% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2016-11-08 9,70 9,64 +0,62% +3,30% 41,98 41,58 +0,97% +5,69% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2016-11-08 10,67 10,64 +0,28% +5,96% 41,75 41,35 +0,98% +6,52% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2016-11-08 21,49 21,41 +0,37% +19,59% 84,09 83,20 +1,07% +20,22% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2016-11-08 26,67 26,57 +0,38% +19,01% 104,36 103,26 +1,07% +19,64% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2016-11-08 20,78 20,77 +0,05% -7,85% 89,94 89,59 +0,40% -5,72% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2016-11-08 16,00 16,03 -0,19% -6,60% 69,25 69,14 +0,16% -4,44% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2016-11-08 18,23 18,22 +0,05% -8,53% 78,90 78,59 +0,40% -6,42% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2016-11-08 20,11 20,14 -0,15% -6,20% 78,69 78,27 +0,54% -5,70% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-08 8,24 8,21 +0,37% -6,47% 35,67 35,41 +0,71% -4,31% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2016-11-08 11,87 11,82 +0,42% -5,19% 46,45 45,93 +1,12% -4,69% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2016-11-08 21,75 21,61 +0,65% -8,31% 94,14 93,21 +1,00% -6,19% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-08 14,93 14,86 +0,47% -7,04% 64,62 64,10 +0,82% -4,89% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2016-11-08 21,57 21,48 +0,42% -5,73% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2016-11-08 24,01 23,91 +0,42% -5,92% 93,96 92,92 +1,12% -5,42% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2016-11-08 16,41 16,35 +0,37% -5,25% 64,22 63,54 +1,06% -4,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-11-08 23,45 23,39 +0,26% -5,10% 101,50 100,89 +0,61% -2,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-11-08 18,94 18,93 +0,05% -2,62% 74,12 73,57 +0,75% -2,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-11-08 17,83 17,82 +0,06% -3,36% 69,77 69,25 +0,75% -2,85% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2016-11-07 983,53 971,28 +1,26% -12,02% 37,13 36,78 +0,94% +3,98% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-11-07 16,99 16,81 +1,07% +5,86% 73,28 72,68 +0,83% +7,93% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2016-11-07 58,28 57,55 +1,27% +15,13% 226,49 224,24 +1,00% +14,95% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-11-07 47,86 47,37 +1,03% +6,85% 185,99 184,58 +0,77% +6,68% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2016-11-07 20,02 19,79 +1,16% +9,22% 77,80 77,11 +0,89% +9,04% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-11-07 18,79 18,25 +2,96% +53,51% 73,02 71,11 +2,69% +53,26% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-11-07 19,53 19,21 +1,67% +32,50% 75,90 74,85 +1,40% +32,28% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-11-07 22,37 22,00 +1,68% +33,87% 86,93 85,72 +1,41% +33,66% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-11-07 21,51 21,15 +1,70% +24,62% 83,59 82,41 +1,43% +24,42% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-11-07 13,33 13,11 +1,68% +22,63% 51,80 51,08 +1,41% +22,43% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-11-07 81,81 80,54 +1,58% -2,37% 317,93 313,82 +1,31% -2,53% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2016-11-07 30,62 30,50 +0,39% -0,58% 119,00 118,84 +0,13% -0,75% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2016-11-07 31,76 31,31 +1,44% +3,22% 123,43 122,00 +1,17% +3,05% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-11-07 34,32 33,72 +1,78% -8,89% 148,03 145,80 +1,53% -7,11% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2016-11-07 60,09 59,38 +1,20% -6,33% 259,19 256,75 +0,95% -4,50% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-11-07 14,37 14,17 +1,41% -8,59% 61,98 61,27 +1,17% -6,80% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-11-07 37,92 37,41 +1,36% -13,72% 163,56 161,75 +1,12% -12,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-11-07 13,22 12,98 +1,85% +8,27% 51,38 50,58 +1,58% +8,10% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-11-07 6,97 6,90 +1,01% -2,92% 27,09 26,89 +0,75% -3,08% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-11-07 123,57 122,45 +0,91% -1,12% 480,22 477,13 +0,65% -1,28% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-11-07 146,50 144,17 +1,62% +4,05% 569,33 561,76 +1,35% +3,88% 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 2016-11-07 12,11 11,72 +3,33% -12,25% 52,23 50,67 +3,08% -10,53% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2016-11-07 12,99 12,57 +3,34% +25,99% 50,48 48,98 +3,07% +25,79% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-11-07 4,74 4,79 -1,04% +16,75% 18,42 18,66 -1,28% +16,56% 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 2016-11-07 16,53 16,35 +1,10% +5,22% 64,24 63,71 +0,83% +5,05% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-11-07 19,22 18,76 +2,45% -16,00% 82,90 81,11 +2,20% -14,35% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-11-07 36,44 36,01 +1,19% +3,14% 176,74 173,44 +1,90% -16,46% kup on-line
HSBC Portfolios World Selection 1 USD 2016-11-07 12,96 12,97 -0,08% +3,93% 50,37 50,54 -0,34% +3,76% kup on-line
HSBC Portfolios World Selection 2 USD 2016-11-07 13,22 13,25 -0,23% +4,18% 51,38 51,63 -0,49% +4,01% kup on-line
HSBC Portfolios World Selection 3 USD 2016-11-07 13,27 13,31 -0,30% +2,71% 51,57 51,86 -0,56% +2,54% kup on-line
HSBC Portfolios World Selection 4 USD 2016-11-07 13,09 13,12 -0,23% +0,54% 50,87 51,12 -0,49% +0,37% kup on-line
HSBC Portfolios World Selection 5 USD 2016-11-07 12,97 12,98 -0,08% -0,61% 50,40 50,58 -0,34% -0,77% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-11-08 134,02 132,56 +1,10% +11,96% 524,45 515,15 +1,80% +12,56% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-11-08 16,68 16,50 +1,09% +10,17% 65,27 64,12 +1,79% +10,76% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-11-08 22,75 22,57 +0,80% +6,16% 89,03 87,71 +1,50% +6,72% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2016-11-08 5,99 6,02 -0,50% +44,69% 23,44 23,39 +0,19% +45,46% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2016-11-08 5,49 5,52 -0,54% +43,34% 21,48 21,45 +0,15% +44,10% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-11-08 29,34 29,31 +0,10% -4,15% 114,81 113,91 +0,80% -3,64% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-11-08 31,30 31,27 +0,10% -3,37% 122,48 121,52 +0,79% -2,85% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-11-08 33,83 33,80 +0,09% -5,11% 132,38 131,35 +0,78% -4,60% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2016-11-08 15,24 15,17 +0,46% +3,67% 65,96 65,43 +0,81% +6,07% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2016-11-08 24,47 24,36 +0,45% +2,69% 105,91 105,07 +0,80% +5,06% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2016-11-08 14,57 14,53 +0,28% +9,55% 63,06 62,67 +0,62% +12,08% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2016-11-08 16,18 16,13 +0,31% +8,74% 70,03 69,57 +0,66% +11,25% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2016-11-08 306,68 304,90 +0,58% +6,27% 1200,10 1184,90 +1,28% +6,83% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-11-08 14,68 14,68 0,00% -8,08% 63,54 63,32 +0,35% -5,95% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-11-08 10,78 10,77 +0,09% -8,72% 46,66 46,45 +0,44% -6,61% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2016-11-08 298,38 300,00 -0,54% -15,17% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2016-11-08 304,16 305,83 -0,55% -16,74% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2016-11-08 11,33 11,30 +0,27% +25,06% 49,04 48,74 +0,61% +27,94% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2016-11-08 7,67 7,65 +0,26% +28,69% 30,01 29,73 +0,96% +29,38% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2016-11-08 7,20 7,18 +0,28% +23,92% 31,16 30,97 +0,63% +26,79% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2016-11-08 4,95 4,94 +0,20% +27,58% 19,37 19,20 +0,90% +28,26% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2016-11-08 17,86 17,89 -0,17% +1,94% 69,89 69,52 +0,53% +2,48% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2016-11-08 16,91 16,94 -0,18% +1,14% 66,17 65,83 +0,52% +1,67% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-11-08 20,17 20,08 +0,45% -1,51% 78,93 78,03 +1,15% -0,99% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-11-08 29,65 29,52 +0,44% -2,50% 116,03 114,72 +1,14% -1,98% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-11-08 9,42 9,39 +0,32% +14,04% 36,86 36,49 +1,02% +14,65% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-11-08 6,82 6,79 +0,44% +13,10% 26,69 26,39 +1,14% +13,70% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-11-08 25,27 25,07 +0,80% +3,06% 98,89 97,43 +1,50% +3,61% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-11-08 41,56 41,22 +0,82% +2,04% 162,63 160,19 +1,53% +2,58% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-11-08 19,63 19,44 +0,98% -18,65% 84,96 83,85 +1,33% -16,77% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2016-11-08 18,74 18,64 +0,54% -3,45% 73,33 72,44 +1,23% -2,94% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2016-11-08 23,36 23,36 0,00% +1,79% 91,41 90,78 +0,69% +2,33% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-11-08 37,87 37,85 +0,05% -1,69% 148,19 147,09 +0,75% -1,16% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2016-11-08 417,93 417,39 +0,13% -2,61% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2016-11-08 118,89 118,70 +0,16% -0,83% 514,59 511,99 +0,51% +1,46% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2016-11-08 358,64 359,12 -0,13% -0,35% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2016-11-08 210,26 207,73 +1,22% -9,80% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2016-11-08 46,46 46,03 +0,93% -13,06% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-11-08 16,31 16,26 +0,31% +0,31% 70,59 70,13 +0,66% +2,62% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-11-08 18,01 17,98 +0,17% +1,92% 70,48 69,87 +0,86% +2,47% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-11-08 18,02 17,96 +0,33% +2,10% 78,00 77,47 +0,68% +4,45% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-11-08 70,96 70,71 +0,35% +3,14% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-11-08 56,48 56,42 +0,11% +2,65% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-11-08 19,03 18,91 +0,63% -1,19% 82,37 81,56 +0,98% +1,09% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-11-08 19,82 19,69 +0,66% +0,56% 85,79 84,93 +1,01% +2,88% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-11-08 21,88 21,78 +0,46% +2,20% 85,62 84,64 +1,16% +2,74% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-11-08 83,48 82,97 +0,61% +0,93% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2016-11-08 84,85 84,53 +0,38% +9,68% 332,04 328,50 +1,08% +10,27% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2016-11-08 106,22 105,74 +0,45% +5,20% 459,75 456,09 +0,80% +7,63% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2016-11-08 117,26 116,94 +0,27% +6,90% 458,86 454,45 +0,97% +7,47% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2016-11-08 103,30 102,84 +0,45% +4,57% 447,11 443,58 +0,80% +6,98% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2016-11-08 1025,40 1027,15 -0,17% +10,61% 445,33 445,06 +0,06% +6,49% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2016-11-08 114,03 113,73 +0,26% +6,24% 446,22 441,98 +0,96% +6,81% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2016-11-08 100,02 99,58 +0,44% +3,77% 432,92 429,52 +0,79% +6,16% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2016-11-08 110,41 110,13 +0,25% +5,43% 432,06 427,99 +0,95% +5,99% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2016-11-08 91,10 90,42 +0,75% +2,74% 394,31 390,01 +1,10% +5,11% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2016-11-08 100,56 99,99 +0,57% +4,39% 393,51 388,58 +1,27% +4,95% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2016-11-08 282,57 280,98 +0,57% +3,45% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2016-11-08 504,51 505,40 -0,18% -6,32% 2183,67 2179,94 +0,17% -4,16% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2016-11-08 2207,49 2211,54 -0,18% -3,68% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-11-08 49,91 50,00 -0,18% -9,39% 216,03 215,66 +0,17% -7,29% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-11-08 47,43 47,51 -0,17% -8,22% 205,29 204,93 +0,18% -6,10% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-11-08 146,40 146,36 +0,03% +2,18% 572,89 568,78 +0,72% +2,72% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-11-08 14,22 14,29 -0,49% +0,14% 61,55 61,64 -0,14% +2,45% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-11-08 15,47 15,54 -0,45% +1,78% 66,96 67,03 -0,10% +4,13% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-11-08 65,30 65,60 -0,46% +2,80% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-11-08 67,29 67,59 -0,44% +2,44% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2016-11-08 10,58 10,53 +0,47% +23,02% 45,79 45,42 +0,82% +25,86% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2016-11-08 42,69 42,48 +0,49% +24,17% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2016-11-08 43,43 43,26 +0,39% +23,14% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-11-08 60,40 60,44 -0,07% -12,23% 261,43 260,70 +0,28% -10,21% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-11-08 68,59 68,63 -0,06% -10,22% 296,88 296,02 +0,29% -8,15% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-11-08 270,53 270,72 -0,07% -9,32% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2016-11-08 78,55 78,33 +0,28% +11,42% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2016-11-08 153,97 154,11 -0,09% -2,73% 602,51 598,90 +0,60% -2,21% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2016-11-08 584,83 584,31 +0,09% -3,30% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2016-11-08 43,18 43,05 +0,30% -2,33% 186,90 185,69 +0,65% +8,61% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2016-11-08 39,12 38,93 +0,49% -3,86% 153,08 151,29 +1,19% -11,07% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2016-11-08 39,34 39,15 +0,49% -3,86% 153,94 152,15 +1,18% -11,07% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2016-11-08 35,77 35,60 +0,48% -4,59% 154,82 153,55 +0,83% -2,38% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2016-11-08 39,49 39,37 +0,30% -3,04% 154,53 153,00 +1,00% -2,53% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2016-11-08 57,59 56,96 +1,11% +6,00% 249,27 245,69 +1,46% +8,45% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2016-11-08 63,57 62,99 +0,92% +7,71% 248,76 244,79 +1,62% +8,28% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2016-11-08 61,18 60,62 +0,92% +6,90% 239,41 235,58 +1,63% +7,47% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-11-08 485,52 491,60 -1,24% -0,40% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-11-08 119,45 116,51 +2,52% -1,17% 517,01 502,54 +2,88% +1,12% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-08 206,30 203,59 +1,33% -0,46% 892,93 878,14 +1,68% +1,84% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-11-08 206,68 203,32 +1,65% -5,92% 894,57 876,98 +2,01% -3,74% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2016-11-08 256,87 253,97 +1,14% +1,10% 1111,81 1095,45 +1,49% +3,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-08 233,91 230,79 +1,35% -3,66% 1012,43 995,47 +1,70% -1,44% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-08 258,85 253,35 +2,17% -6,40% 1120,38 1092,77 +2,53% -4,24% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-11-08 180,57 176,07 +2,56% -10,94% 781,56 759,44 +2,91% -8,88% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-11-08 170,73 166,95 +2,26% +2,47% 738,97 720,11 +2,62% +4,83% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-08 153,24 151,01 +1,48% +3,93% 663,27 651,35 +1,83% +6,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-08 70,93 70,29 +0,91% +10,52% 307,01 303,18 +1,26% +13,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-08 236,09 231,35 +2,05% -1,99% 1021,87 997,88 +2,40% +0,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-11-08 243,39 238,27 +2,15% +0,21% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-11-08 167,76 162,68 +3,12% +8,31% 726,12 701,69 +3,48% +10,81% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-11-08 133,96 132,01 +1,48% -11,80% 579,82 569,40 +1,83% -9,77% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2016-11-08 159,27 154,19 +3,29% +3,96% 689,37 665,07 +3,65% +6,36% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-11-08 77,73 75,92 +2,38% -1,55% 336,44 328,26 +2,49% +0,73% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-11-08 161,47 157,47 +2,54% +7,36% 698,89 680,87 +2,65% +9,84% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-11-08 133,99 131,39 +1,98% +9,04% 524,33 511,96 +2,42% +9,62% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-11-08 119,08 116,14 +2,53% +6,82% 515,41 502,17 +2,64% +9,28% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-11-08 148,15 146,05 +1,44% -3,45% 641,24 631,49 +1,54% -1,22% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-11-08 231,22 227,95 +1,43% -0,20% 1000,79 985,61 +1,54% +2,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-11-08 162,40 160,21 +1,37% +5,22% 702,92 691,03 +1,72% +7,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-11-08 179,46 177,21 +1,27% +8,28% 702,26 688,67 +1,97% +8,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-11-08 149,64 147,62 +1,37% +2,61% 647,69 636,73 +1,72% +4,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-11-08 155,96 153,86 +1,36% +4,70% 675,04 663,64 +1,72% +7,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-11-08 172,36 170,20 +1,27% +7,74% 674,48 661,43 +1,97% +8,31% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-11-08 40,05 40,10 -0,12% -7,40% 156,72 155,84 +0,57% -6,91% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-11-08 96,40 96,53 -0,13% -7,73% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-11-08 31,73 31,81 -0,25% -6,01% 124,17 123,62 +0,44% -5,51% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-11-08 30,87 30,91 -0,13% -8,21% 133,62 133,32 +0,22% -6,09% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-11-08 26,37 26,40 -0,11% -9,72% 114,14 113,87 +0,23% -7,64% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-11-08 28,74 28,78 -0,14% -8,67% 124,39 124,14 +0,21% -6,57% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2016-11-08 100,36 100,67 -0,31% -10,03% 434,39 434,22 +0,04% -7,95% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2016-11-08 49,12 49,27 -0,30% -16,13% 212,61 212,52 +0,04% -14,20% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2016-11-08 82,11 82,36 -0,30% -15,33% 321,31 320,07 +0,39% -14,88% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2016-11-08 96,36 96,65 -0,30% -10,48% 417,07 416,88 +0,05% -8,41% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2016-11-08 47,20 47,34 -0,30% -16,56% 204,30 204,19 +0,05% -14,64% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-11-08 56,52 56,46 +0,11% -5,89% 244,64 243,53 +0,45% -3,72% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-11-08 48,97 48,96 +0,02% -7,85% 211,96 211,18 +0,37% -5,72% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-08 53,46 53,45 +0,02% -6,28% 231,39 230,55 +0,37% -4,11% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-11-08 16,81 16,86 -0,30% -9,53% 72,76 72,72 +0,05% -7,44% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-11-08 15,58 15,63 -0,32% -9,99% 67,43 67,42 +0,03% -7,92% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-11-08 21,52 21,59 -0,32% -9,12% 84,21 83,90 +0,37% -8,64% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-11-08 10,56 10,59 -0,28% -13,09% 45,71 45,68 +0,06% -11,08% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2016-11-08 220,44 220,48 -0,02% -8,73% 954,13 951,00 +0,33% -6,62% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2016-11-08 181,68 181,72 -0,02% -10,68% 786,37 783,81 +0,33% -8,62% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2016-11-08 199,67 199,71 -0,02% -9,42% 864,23 861,41 +0,33% -7,33% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2016-11-08 102,53 102,90 -0,36% -14,73% 443,78 443,84 -0,01% -12,76% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2016-11-08 99,64 100,00 -0,36% 0,00% 389,91 388,62 +0,33% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2016-11-08 101,26 101,62 -0,35% -15,14% 438,28 438,32 -0,01% -13,18% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2016-11-08 99,17 99,53 -0,36% -14,46% 388,07 386,79 +0,33% -14,01% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2016-11-08 35,76 35,78 -0,06% -3,82% 154,78 154,33 +0,29% -1,60% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2016-11-08 33,01 33,03 -0,06% -5,28% 142,88 142,47 +0,29% -3,09% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2016-11-08 33,52 33,53 -0,03% -4,31% 145,09 144,62 +0,32% -2,10% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2016-11-08 36,98 37,04 -0,16% -1,54% 144,71 143,94 +0,53% -1,02% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-11-08 155,17 154,89 +0,18% -4,20% 671,62 668,09 +0,53% -1,99% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-11-08 147,17 146,91 +0,18% -4,84% 637,00 633,67 +0,53% -2,64% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2016-11-08 129,74 129,46 +0,22% +4,57% 507,70 503,11 +0,91% +5,13% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2016-11-08 379,94 379,13 +0,21% +4,30% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2016-11-08 126,15 125,88 +0,21% +4,05% 493,65 489,19 +0,91% +4,60% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-11-08 125,56 125,26 +0,24% +2,14% 543,46 540,28 +0,59% +4,50% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-11-08 144,81 144,61 +0,14% +5,12% 566,67 561,98 +0,83% +5,68% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-11-08 138,76 138,57 +0,14% +4,61% 543,00 538,51 +0,83% +5,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-11-08 129,47 128,83 +0,50% +3,90% 560,38 555,68 +0,85% +6,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-11-08 25,37 25,27 +0,40% +6,91% 99,28 98,20 +1,09% +7,48% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-11-08 16,50 16,44 +0,36% +3,71% 64,57 63,89 +1,06% +4,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-11-08 24,05 23,95 +0,42% +6,42% 94,11 93,07 +1,12% +6,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-11-08 15,29 15,23 +0,39% +3,24% 59,83 59,19 +1,09% +3,79% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-11-08 12,93 12,81 +0,94% +4,27% 55,96 55,25 +1,29% +6,68% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-11-08 14,31 14,19 +0,85% +7,27% 56,00 55,15 +1,55% +7,84% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-11-08 12,26 12,16 +0,82% +5,06% 47,98 47,26 +1,52% +5,61% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-11-08 12,19 12,08 +0,91% +3,74% 52,76 52,10 +1,26% +6,14% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-08 45,91 45,52 +0,86% +6,92% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-11-08 13,47 13,36 +0,82% +6,74% 52,71 51,92 +1,52% +7,30% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2016-11-08 231,28 230,29 +0,43% +3,74% 905,04 894,95 +1,13% +4,29% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2016-11-08 220,17 219,23 +0,43% +3,24% 861,57 851,97 +1,13% +3,78% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-11-08 287,29 283,81 +1,23% +4,19% 1124,22 1102,94 +1,93% +4,75% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-11-08 274,16 270,84 +1,23% +3,67% 1072,84 1052,54 +1,93% +4,22% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-11-08 26,82 26,50 +1,21% +8,63% 116,08 114,30 +1,56% +11,14% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-11-08 29,65 29,32 +1,13% +11,80% 116,03 113,94 +1,83% +12,40% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-11-08 25,45 25,14 +1,23% +8,11% 110,16 108,44 +1,59% +10,61% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-11-08 28,11 27,80 +1,12% +11,19% 110,00 108,04 +1,82% +11,79% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2016-11-08 11,14 10,99 +1,36% +3,53% 48,22 47,40 +1,72% +5,92% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2016-11-08 12,33 12,18 +1,23% +6,48% 48,25 47,33 +1,93% +7,04% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2016-11-08 10,96 10,82 +1,29% +4,28% 42,89 42,05 +2,00% +4,84% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2016-11-08 10,41 10,27 +1,36% +2,97% 45,06 44,30 +1,72% +5,35% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2016-11-08 11,51 11,36 +1,32% +6,08% 45,04 44,15 +2,02% +6,65% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2016-11-08 23,15 22,94 +0,92% +8,13% 100,20 98,95 +1,27% +10,62% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2016-11-08 20,01 19,83 +0,91% +4,98% 86,61 85,53 +1,26% +7,41% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2016-11-08 21,98 21,78 +0,92% +7,53% 95,14 93,94 +1,27% +10,02% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2016-11-08 24,19 23,99 +0,83% +10,71% 94,66 93,23 +1,53% +11,30% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2016-11-08 13,93 13,90 +0,22% -0,64% 60,29 59,95 +0,56% +1,65% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2016-11-08 10,85 10,83 +0,18% +1,02% 46,96 46,71 +0,53% +3,36% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2016-11-08 11,40 11,38 +0,18% +2,24% 44,61 44,23 +0,87% +2,79% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2016-11-08 10,43 10,41 +0,19% +0,48% 45,14 44,90 +0,54% +2,80% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2016-11-08 10,94 10,92 +0,18% +1,77% 42,81 42,44 +0,88% +2,31% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2016-11-08 12,42 12,38 +0,32% -0,56% 53,76 53,40 +0,67% +1,74% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2016-11-08 9,86 9,83 +0,31% +0,72% 38,58 38,20 +1,00% +1,25% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2016-11-08 9,29 9,26 +0,32% -7,29% 40,21 39,94 +0,67% -5,14% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2016-11-08 4,73 4,72 +0,21% -6,15% 18,51 18,34 +0,91% -5,65% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2016-11-08 9,46 9,42 +0,42% +0,21% 37,02 36,61 +1,12% +0,74% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2016-11-08 9,07 9,04 +0,33% -7,73% 39,26 38,99 +0,68% -5,60% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2016-11-08 20,63 20,56 +0,34% -6,48% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2016-11-08 4,54 4,53 +0,22% -6,78% 17,77 17,60 +0,92% -6,28% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2016-11-08 15,20 15,05 +1,00% +2,49% 65,79 64,92 +1,35% +4,86% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2016-11-08 13,00 12,88 +0,93% +5,52% 50,87 50,05 +1,63% +6,08% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2016-11-08 12,13 12,03 +0,83% +3,68% 47,47 46,75 +1,53% +4,23% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2016-11-08 14,59 14,45 +0,97% +2,03% 63,15 62,33 +1,32% +4,38% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-08 50,24 49,80 +0,88% +4,84% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2016-11-08 12,47 12,36 +0,89% +4,97% 48,80 48,03 +1,59% +5,52% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2016-11-08 113,77 112,62 +1,02% +12,09% 445,20 437,66 +1,72% +12,68% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2016-11-08 13,76 13,63 +0,95% -13,51% 59,56 58,79 +1,30% -11,52% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2016-11-08 10,36 10,27 +0,88% -12,20% 44,84 44,30 +1,23% -10,18% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2016-11-08 15,19 15,06 +0,86% -11,01% 59,44 58,53 +1,56% -10,54% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2016-11-08 13,00 12,87 +1,01% -15,42% 56,27 55,51 +1,36% -13,47% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2016-11-08 13,08 12,96 +0,93% -13,95% 56,61 55,90 +1,28% -11,96% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2016-11-08 14,53 14,41 +0,83% -11,46% 56,86 56,00 +1,53% -10,99% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-11-08 19,70 19,59 +0,56% -3,71% 77,09 76,13 +1,26% -3,20% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-11-08 74,64 74,23 +0,55% -4,39% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-11-08 18,26 18,16 +0,55% -4,45% 71,45 70,57 +1,25% -3,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-11-08 141,51 140,37 +0,81% -6,53% 612,50 605,46 +1,16% -4,37% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-11-08 156,57 155,45 +0,72% -3,80% 612,69 604,11 +1,42% -3,29% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-08 136,18 135,08 +0,81% -6,99% 589,43 582,64 +1,16% -4,85% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-11-08 150,33 149,26 +0,72% -4,28% 588,27 580,05 +1,42% -3,78% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-11-08 136,50 135,82 +0,50% -2,70% 590,81 585,83 +0,85% -0,45% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-11-08 150,83 150,23 +0,40% +0,13% 590,23 583,82 +1,10% +0,66% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-11-08 101,50 101,09 +0,41% -2,82% 397,19 392,86 +1,10% -2,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-11-08 130,45 129,81 +0,49% -3,20% 564,63 559,91 +0,84% -0,96% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-11-08 143,97 143,39 +0,40% -0,37% 563,38 557,24 +1,10% +0,16% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-11-08 98,62 98,23 +0,40% -3,31% 385,92 381,74 +1,09% -2,80% kup on-line
Schroder International Selection Global Recovery USD 2016-11-08 107,78 107,45 +0,31% +4,22% 421,76 417,57 +1,00% +4,77% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2016-11-08 180,90 180,27 +0,35% +2,28% 707,90 700,57 +1,05% +2,83% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2016-11-08 174,48 173,87 +0,35% +1,06% 682,77 675,69 +1,05% +1,60% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2016-11-08 157,85 157,16 +0,44% -1,11% 683,22 677,88 +0,79% +1,17% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2016-11-08 172,76 172,16 +0,35% +1,77% 676,04 669,05 +1,05% +2,31% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-11-08 136,71 136,10 +0,45% -3,15% 591,72 587,04 +0,80% -0,91% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-11-08 141,98 141,35 +0,45% -1,97% 555,60 549,31 +1,14% -1,45% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-11-08 128,54 127,97 +0,45% -4,68% 556,36 551,97 +0,79% -2,48% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-11-08 42,92 42,43 +1,15% +6,32% 185,77 183,01 +1,51% +8,77% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-11-08 47,41 46,91 +1,07% +9,42% 185,53 182,30 +1,77% +10,00% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-11-08 44,92 44,45 +1,06% +8,87% 175,78 172,74 +1,76% +9,45% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-11-08 40,07 39,69 +0,96% +1,73% 156,80 154,24 +1,66% +2,27% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-11-08 39,04 38,68 +0,93% +1,19% 152,77 150,32 +1,63% +1,73% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-11-08 164,40 162,91 +0,91% +5,80% 643,33 633,10 +1,62% +6,36% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-11-08 157,40 155,98 +0,91% +5,26% 615,94 606,17 +1,61% +5,82% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-11-08 153,89 153,92 -0,02% +3,55% 602,20 598,16 +0,68% +4,10% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-08 637,76 637,86 -0,02% +3,27% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-11-08 26,92 27,02 -0,37% -19,18% 116,52 116,55 -0,02% -17,32% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-11-08 21,26 21,34 -0,37% -20,67% 92,02 92,05 -0,03% -18,84% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-11-08 24,36 24,45 -0,37% -19,76% 105,44 105,46 -0,02% -17,91% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-11-08 88,25 88,36 -0,12% -14,17% 381,97 381,12 +0,22% -12,19% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-11-08 125,51 125,67 -0,13% -13,20% 491,15 488,38 +0,57% -12,74% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-11-08 81,93 82,04 -0,13% -14,82% 354,62 353,86 +0,21% -12,86% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-11-08 112,55 112,69 -0,12% -13,85% 440,43 437,94 +0,57% -13,39% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-11-08 7,79 7,83 -0,51% +1,83% 30,48 30,43 +0,18% +2,37% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-11-08 14,25 14,21 +0,28% -10,83% 61,68 61,29 +0,63% -8,77% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-11-08 14,50 14,51 -0,07% +6,54% 56,74 56,39 +0,63% +7,11% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-11-08 14,01 13,98 +0,21% -11,33% 60,64 60,30 +0,56% -9,28% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-11-08 14,07 14,03 +0,29% -10,38% 55,06 54,52 +0,98% -9,91% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2016-11-08 0,86 0,87 -1,15% +7,50% 3,72 3,75 -0,81% +9,98% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2016-11-08 0,95 0,96 -1,04% +10,47% 3,72 3,73 -0,35% +11,05% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-11-08 30,38 29,66 +2,43% +18,12% 131,49 127,93 +2,78% +20,85% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-11-08 33,77 33,01 +2,30% +21,52% 132,15 128,28 +3,01% +22,16% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-11-08 38,72 38,27 +1,18% -3,51% 151,52 148,72 +1,88% -3,00% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-11-08 28,10 27,46 +2,33% +18,17% 109,96 106,72 +3,04% +18,79% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-11-08 28,78 28,11 +2,38% +17,52% 124,57 121,25 +2,74% +20,23% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-11-08 36,71 36,28 +1,19% -4,00% 143,65 140,99 +1,89% -3,49% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2016-11-08 31,90 31,18 +2,31% +20,92% 124,83 121,17 +3,02% +21,57% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2016-11-08 12,98 12,86 +0,93% -5,53% 56,18 55,47 +1,28% -3,35% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2016-11-08 10,56 10,48 +0,76% -2,85% 41,32 40,73 +1,46% -2,34% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2016-11-08 12,42 12,31 +0,89% -5,98% 53,76 53,10 +1,24% -3,81% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2016-11-08 10,14 10,06 +0,80% -3,34% 39,68 39,10 +1,50% -2,82% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-11-08 157,06 156,40 +0,42% -1,88% 679,80 674,60 +0,77% +0,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-11-08 99,99 99,62 +0,37% -0,78% 432,79 429,69 +0,72% +1,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-11-08 175,01 174,44 +0,33% +0,98% 684,85 677,91 +1,02% +1,51% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-11-08 133,05 132,62 +0,32% -1,75% 520,65 515,39 +1,02% -1,23% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-11-08 146,92 146,31 +0,42% -2,62% 635,91 631,08 +0,77% -0,37% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-11-08 162,34 161,82 +0,32% +0,22% 635,27 628,87 +1,02% +0,75% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-11-08 154,37 153,56 +0,53% -1,64% 668,16 662,35 +0,88% +0,63% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-11-08 126,64 126,10 +0,43% +1,16% 495,57 490,05 +1,13% +1,70% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2016-11-08 116,08 114,70 +1,20% +4,31% 502,43 494,74 +1,55% +6,72% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2016-11-08 96,45 95,39 +1,11% +7,35% 377,43 370,70 +1,81% +7,92% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2016-11-08 94,38 93,34 +1,11% +6,81% 369,33 362,74 +1,82% +7,38% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-11-08 168,87 168,01 +0,51% -1,87% 730,92 724,68 +0,86% +0,40% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-11-08 131,70 131,16 +0,41% +0,99% 515,37 509,71 +1,11% +1,53% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-11-08 158,65 157,85 +0,51% -2,60% 686,68 680,85 +0,86% -0,35% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-11-08 123,62 123,11 +0,41% +0,24% 483,75 478,43 +1,11% +0,77% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-11-08 173,83 173,41 +0,24% -0,96% 752,39 747,97 +0,59% +1,33% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-11-08 180,90 180,26 +0,36% +1,86% 707,90 700,53 +1,05% +2,40% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-11-08 17,28 17,23 +0,29% +11,27% 67,62 66,96 +0,99% +11,86% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-11-08 13,83 13,79 +0,29% +7,54% 54,12 53,59 +0,99% +8,11% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-11-08 16,62 16,58 +0,24% +10,65% 65,04 64,43 +0,94% +11,24% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-11-08 5,94 5,94 0,00% +8,59% 25,71 25,62 +0,35% +11,10% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-11-08 8,15 8,15 0,00% +9,54% 31,89 31,67 +0,69% +10,13% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-11-08 4,37 4,39 -0,46% -13,98% 17,10 17,06 +0,24% -13,52% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2016-11-08 106,47 105,37 +1,04% -2,96% 460,83 454,49 +1,40% -0,72% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2016-11-08 152,35 150,92 +0,95% -1,16% 659,42 650,96 +1,30% +1,12% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2016-11-08 117,89 116,78 +0,95% -0,14% 461,33 453,83 +1,65% +0,39% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2016-11-08 113,99 112,92 +0,95% -1,31% 446,07 438,83 +1,65% -0,78% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2016-11-08 96,47 95,47 +1,05% -3,69% 417,55 411,79 +1,40% -1,47% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2016-11-08 142,17 140,84 +0,94% -1,90% 615,35 607,49 +1,30% +0,36% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2016-11-08 106,81 105,80 +0,95% -0,88% 417,97 411,16 +1,66% -0,35% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2016-11-08 236,29 234,73 +0,66% +3,53% 1022,73 1012,46 +1,01% +5,92% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2016-11-08 167,79 166,84 +0,57% +5,46% 726,25 719,63 +0,92% +7,90% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2016-11-08 262,61 261,12 +0,57% +6,54% 1027,65 1014,76 +1,27% +7,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2016-11-08 254,16 252,72 +0,57% +5,73% 994,58 982,12 +1,27% +6,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2016-11-08 225,61 224,12 +0,66% +3,01% 976,51 966,70 +1,01% +5,39% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2016-11-08 161,29 160,38 +0,57% +4,94% 698,11 691,77 +0,92% +7,36% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2016-11-08 249,91 248,50 +0,57% +6,01% 977,95 965,72 +1,27% +6,57% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2016-11-08 122,64 121,87 +0,63% +3,02% 479,92 473,61 +1,33% +3,57% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2016-11-08 119,88 119,12 +0,64% +2,16% 469,11 462,92 +1,34% +2,70% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2016-11-08 115,08 114,35 +0,64% +2,51% 450,33 444,39 +1,34% +3,06% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2016-11-08 2,42 2,41 +0,41% -28,40% 10,47 10,40 +0,76% -26,75% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2016-11-08 2,34 2,32 +0,86% -29,09% 10,13 10,01 +1,21% -27,45% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-11-08 4,10 4,09 +0,24% +0,49% 17,75 17,64 +0,59% +2,81% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-11-08 3,84 3,83 +0,26% -0,52% 16,62 16,52 +0,61% +1,78% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-11-08 1,56 1,58 -1,27% -78,12% 6,75 6,82 -0,92% -77,62% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-11-08 1,45 1,47 -1,36% -8,23% 6,28 6,34 -1,02% -6,11% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-11-08 6,31 6,29 +0,32% +20,65% 27,31 27,13 +0,67% +23,44% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-11-08 6,12 6,10 +0,33% +19,53% 26,49 26,31 +0,68% +22,29% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2016-11-08 0,00 0,00 0,00% 0,00% 3,27 3,12 +4,81% -69,41% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2016-11-08 0,00 0,00 0,00% 0,00% 3,13 2,99 +4,68% -69,73% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-11-08 1,72 1,70 +1,18% +12,42% 7,44 7,33 +1,53% +15,01% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-11-08 1,29 1,27 +1,57% +11,21% 5,58 5,48 +1,93% +13,78% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-11-08 4,04 4,01 +0,75% +4,12% 17,49 17,30 +1,10% +6,53% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-11-08 4,24 4,20 +0,95% +2,91% 18,35 18,12 +1,30% +5,29% 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)