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 2016-11-14 1723,60 1718,37 +0,30% -6,86% 5293,00 5276,94 +0,30% +1,73% kup on-line
Allianz China Equity PT (USD) USD 2016-11-14 1016,03 1018,79 -0,27% 0,00% 4049,49 4060,49 -0,27% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2016-11-14 228,92 228,00 +0,40% -2,48% 994,06 990,07 +0,40% +0,24% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-11-14 2249,61 2240,42 +0,41% -7,10% 9768,71 9728,80 +0,41% -4,51% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-11-14 2444,97 2434,97 +0,41% -6,30% 10617,00 10573,60 +0,41% -3,68% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-11-14 1626,72 1620,07 +0,41% -7,10% 7063,87 7034,99 +0,41% -4,51% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-11-14 2309,53 2300,03 +0,41% -7,09% 10028,90 9987,65 +0,41% -4,49% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2016-11-14 157,58 156,15 +0,92% -1,18% 684,27 678,07 +0,92% +1,58% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-11-14 159,82 157,79 +1,29% +23,08% 789,35 779,33 +1,29% +1,51% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-11-14 128,33 127,18 +0,90% +0,39% 557,26 552,27 +0,90% +3,19% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-11-14 11,16 11,17 -0,09% +0,81% 44,48 44,52 -0,09% +1,89% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-11-14 134,00 132,79 +0,91% -1,76% 581,88 576,63 +0,91% +0,98% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-11-14 1495,77 1482,09 +0,92% -3,02% 6495,23 6435,83 +0,92% -0,31% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-11-14 1373,69 1356,14 +1,29% +17,31% 6784,65 6697,98 +1,29% -3,25% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-11-14 112,65 111,23 +1,28% +18,07% 556,38 549,37 +1,28% -2,62% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-11-14 100,59 99,63 +0,96% +3,95% 436,80 432,63 +0,96% +6,85% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-11-14 74,31 73,60 +0,96% +0,23% 322,68 319,60 +0,96% +3,03% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-11-14 1546,50 1525,97 +1,35% +21,79% 7638,16 7536,77 +1,35% +0,44% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-11-14 22,97 22,95 +0,09% -4,21% 99,74 99,66 +0,09% -1,54% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-11-14 16,67 16,82 -0,89% -4,20% 66,44 67,04 -0,89% -3,17% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-11-14 23,29 23,28 +0,04% -3,64% 101,13 101,09 +0,04% -0,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-11-14 19,05 19,23 -0,94% -3,64% 75,93 76,64 -0,94% -2,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-11-14 124,72 124,04 +0,55% -7,27% 541,58 538,63 +0,55% -4,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-11-14 8,67 8,62 +0,58% -5,76% 37,65 37,43 +0,58% -3,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-11-14 8,26 8,22 +0,49% -6,24% 35,87 35,69 +0,49% -3,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-11-14 10,07 10,02 +0,50% -7,36% 43,73 43,51 +0,50% -4,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-11-14 124,57 123,18 +1,13% -0,36% 540,93 534,90 +1,13% +2,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-14 101,25 100,69 +0,56% 0,00% 439,67 437,24 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-14 428,98 424,21 +1,12% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-11-14 945,00 934,41 +1,13% +0,25% 4103,57 4057,58 +1,13% +3,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-11-14 1124,18 1118,09 +0,54% -1,35% 4881,64 4855,19 +0,54% +1,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-11-14 1042,61 1041,19 +0,14% 0,00% 4155,43 4149,77 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-11-14 1298,91 1284,36 +1,13% -0,36% 5640,39 5577,21 +1,13% +2,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-11-14 955,37 944,63 +1,14% +1,30% 4148,60 4101,96 +1,14% +4,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-11-14 101,31 100,17 +1,14% +0,86% 439,93 434,98 +1,14% +3,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-11-14 128,52 126,61 +1,51% +22,99% 634,76 625,33 +1,51% +1,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-11-14 1422,17 1406,22 +1,13% -0,36% 6175,63 6106,37 +1,13% +2,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-11-14 984,09 982,79 +0,13% +1,22% 3922,19 3917,01 +0,13% +2,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-11-14 1448,23 1431,96 +1,14% +1,50% 6288,79 6218,14 +1,14% +4,34% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-11-14 119,26 118,42 +0,71% +0,71% 517,88 514,23 +0,71% +3,52% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-11-14 184,93 182,94 +1,09% +24,81% 913,37 903,54 +1,09% +2,94% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-11-14 10,15 10,17 -0,20% +2,63% 5,22 5,23 -0,20% +3,68% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-11-14 52,08 52,22 -0,27% +0,58% 207,57 208,13 -0,27% +1,66% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-11-14 14,14 14,19 -0,35% +5,21% 8,29 8,32 -0,35% -0,32% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-11-14 12,68 12,66 +0,16% +2,34% 36,01 35,95 +0,16% +4,62% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-11-14 10,12 10,15 -0,30% +2,43% 40,33 40,45 -0,30% +3,53% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-11-14 164,80 163,64 +0,71% -0,87% 715,63 710,59 +0,71% +1,89% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-11-14 2255,36 2261,46 -0,27% -1,40% 8988,96 9013,28 -0,27% -0,35% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-11-14 1465,34 1449,51 +1,09% +18,68% 7237,31 7159,13 +1,09% -2,12% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-11-14 1075,26 1078,17 -0,27% -2,49% 4285,56 4297,15 -0,27% -1,45% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-11-14 1002,65 1005,34 -0,27% -2,53% 3996,16 4006,88 -0,27% -1,48% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-11-14 1431,42 1420,89 +0,74% -1,36% 6215,80 6170,07 +0,74% +1,39% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-11-14 97,12 96,42 +0,73% -1,50% 421,73 418,69 +0,73% +1,25% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-11-14 131,97 130,55 +1,09% +20,21% 651,80 644,79 +1,09% -0,85% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-11-14 12,51 12,54 -0,24% 0,00% 49,86 49,98 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-11-14 1146,02 1137,77 +0,73% -1,29% 4976,48 4940,65 +0,73% +1,46% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-11-14 1350,29 1353,78 -0,26% -0,98% 694,05 695,84 -0,26% +0,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-11-14 183,90 182,93 +0,53% -3,69% 798,57 794,36 +0,53% -1,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-11-14 125,15 124,50 +0,52% -2,61% 504,99 502,37 +0,52% +0,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-11-14 127,43 126,77 +0,52% -1,71% 629,38 626,12 +0,52% -18,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-11-14 12,74 12,67 +0,55% -0,93% 50,78 50,50 +0,55% +0,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-11-14 193,53 192,51 +0,53% -1,87% 840,38 835,96 +0,53% +0,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-11-14 177,37 176,45 +0,52% -5,39% 770,21 766,22 +0,52% -2,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-11-14 1883,29 1873,25 +0,54% -6,44% 8178,00 8134,40 +0,54% -3,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-11-14 2048,19 2037,27 +0,54% -5,70% 8894,06 8846,64 +0,54% -3,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-11-14 932,29 927,43 +0,52% -6,91% 3761,88 3742,27 +0,52% -4,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-11-14 901,28 896,57 +0,53% -6,42% 3636,75 3617,75 +0,53% -3,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-11-14 928,17 923,23 +0,54% -5,75% 4030,49 4009,03 +0,54% -3,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-11-14 916,83 911,91 +0,54% -5,45% 3981,24 3959,88 +0,54% -2,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-11-14 100,06 99,53 +0,53% -5,83% 434,50 432,20 +0,53% -3,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-11-14 100,05 99,51 +0,54% -5,84% 434,46 432,11 +0,54% -3,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-11-14 1899,00 1888,83 +0,54% -6,38% 8246,22 8202,06 +0,54% -3,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-11-14 1434,13 1426,44 +0,54% -5,42% 6227,57 6194,17 +0,54% -2,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-11-14 1785,48 1785,93 -0,03% -11,56% 5483,03 5484,41 -0,03% -3,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-11-14 150,86 150,23 +0,42% +2,91% 608,74 606,19 +0,42% +5,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-11-14 222,14 221,25 +0,40% -4,05% 964,62 960,76 +0,40% -1,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-11-14 205,88 205,06 +0,40% -5,98% 894,01 890,45 +0,40% -3,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-11-14 1445,48 1439,53 +0,41% -7,09% 6276,85 6251,02 +0,41% -4,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-11-14 1287,19 1281,93 +0,41% -6,33% 5589,49 5566,65 +0,41% -3,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-11-14 956,38 952,44 +0,41% -6,78% 4152,98 4135,88 +0,41% -4,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-11-14 2055,59 2047,14 +0,41% -6,01% 8926,19 8889,50 +0,41% -3,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-11-14 270,48 268,40 +0,77% +18,99% 1335,90 1325,63 +0,77% -1,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-11-14 1084,10 1079,65 +0,41% -6,84% 5354,37 5332,39 +0,41% -23,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-11-14 1769,17 1755,47 +0,78% +13,22% 8737,93 8670,27 +0,78% -6,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-11-14 54530,70 54316,00 +0,40% -1,58% 772,48 769,44 +0,40% +2,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-11-14 720,62 717,54 +0,43% +4,87% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-14 3006,07 2992,42 +0,46% -7,80% 483,38 481,18 +0,46% -5,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-11-14 9,74 9,70 +0,41% -7,33% 38,82 38,66 +0,41% -6,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-11-14 127,88 127,25 +0,50% -8,65% 555,31 552,57 +0,50% -6,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-11-14 9,18 9,14 +0,44% -6,71% 36,59 36,43 +0,44% -5,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-14 2946,30 2933,00 +0,45% -7,92% 473,76 471,63 +0,45% -5,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-11-14 9,23 9,19 +0,44% -6,77% 26,21 26,10 +0,44% -4,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-11-14 129,84 129,20 +0,50% -7,59% 563,82 561,04 +0,50% -5,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-11-14 126,48 125,87 +0,48% -8,28% 549,23 546,58 +0,48% -5,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-11-14 1314,30 1307,73 +0,50% -7,55% 5707,22 5678,69 +0,50% -4,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-11-14 901,95 897,59 +0,49% -5,81% 3594,81 3577,43 +0,49% -4,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-11-14 1340,85 1334,15 +0,50% -6,75% 5822,51 5793,41 +0,50% -4,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-11-14 1313,52 1306,96 +0,50% -7,51% 5703,83 5675,34 +0,50% -4,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-11-14 941,58 936,96 +0,49% -7,45% 3799,37 3780,73 +0,49% -4,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-11-14 926,18 921,55 +0,50% -6,77% 4021,84 4001,74 +0,50% -4,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-11-14 91,03 90,57 +0,51% -7,45% 395,29 393,29 +0,51% -4,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-11-14 98,74 98,25 +0,50% -6,88% 428,77 426,64 +0,50% -4,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-11-14 122,80 121,74 +0,87% +13,55% 606,51 601,27 +0,87% -6,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-11-14 252470,00 251220,00 +0,50% -6,92% 9477,22 9430,30 +0,50% +9,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-11-14 1318,88 1312,26 +0,50% -7,60% 5727,10 5698,36 +0,50% -5,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-11-14 923,64 918,99 +0,51% -7,15% 4010,81 3990,62 +0,51% -4,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-11-14 1354,96 1348,16 +0,50% -6,46% 5883,78 5854,25 +0,50% -3,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-11-14 15,17 15,12 +0,33% -1,37% 43,08 42,94 +0,33% +0,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-11-14 14,45 14,39 +0,42% -1,43% 57,59 57,35 +0,42% -0,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-11-14 901,56 906,83 -0,58% -7,07% 3593,26 3614,26 -0,58% -6,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-11-14 1331,24 1326,15 +0,38% -5,40% 5305,79 5285,50 +0,38% -4,39% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2016-11-14 180,15 179,63 +0,29% -4,17% 782,28 780,02 +0,29% -1,50% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2016-11-14 227,82 227,16 +0,29% -4,16% 989,29 986,42 +0,29% -1,48% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2016-11-14 1755,82 1750,58 +0,30% -8,45% 7624,47 7601,72 +0,30% -5,90% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2016-11-14 2330,07 2323,12 +0,30% -7,79% 10118,10 10087,90 +0,30% -5,22% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2016-11-14 1278,73 1274,93 +0,30% -8,50% 5552,76 5536,26 +0,30% -5,95% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2016-11-14 1011,99 1008,93 +0,30% 0,00% 4394,47 4381,18 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2016-11-14 1822,66 1817,17 +0,30% -7,47% 7914,72 7890,88 +0,30% -4,88% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2016-11-14 3261,68 3275,08 -0,41% +1,15% 524,48 526,63 -0,41% +4,07% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2016-11-14 132,65 133,14 -0,37% -1,05% 576,02 578,15 -0,37% +1,71% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2016-11-14 107,12 107,52 -0,37% -2,11% 465,16 466,89 -0,37% +0,62% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2016-11-14 9,98 10,02 -0,40% -4,31% 5,85 5,88 -0,40% -9,34% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2016-11-14 10,97 11,01 -0,36% -3,86% 33,69 33,81 -0,36% +5,01% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2016-11-14 10,97 11,01 -0,36% -3,09% 5,64 5,66 -0,36% -2,10% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2016-11-14 10,10 10,14 -0,39% -3,53% 28,68 28,80 -0,39% -1,38% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2016-11-14 11,00 11,04 -0,36% -2,83% 43,84 44,00 -0,36% -1,79% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2016-11-14 11,07 11,11 -0,36% -3,32% 48,07 48,24 -0,36% -0,62% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2016-11-14 9,18 9,21 -0,33% -5,75% 36,59 36,71 -0,33% -4,74% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2016-11-14 95,47 95,82 -0,37% -1,70% 414,57 416,09 -0,37% +1,04% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2016-11-14 679,44 681,56 -0,31% +9,63% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2016-11-14 3163,50 3176,62 -0,41% +1,03% 508,69 510,80 -0,41% +3,94% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2016-11-14 256,33 257,28 -0,37% +1,40% 1113,09 1117,21 -0,37% +4,23% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2016-11-14 237,47 238,36 -0,37% -1,28% 1031,19 1035,05 -0,37% +1,48% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2016-11-14 1164,09 1168,32 -0,36% -5,80% 5054,94 5073,31 -0,36% -3,17% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2016-11-14 975,32 978,68 -0,34% -1,36% 3887,24 3900,63 -0,34% -0,30% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2016-11-14 2611,38 2620,89 -0,36% -2,56% 11339,70 11381,00 -0,36% +0,16% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2016-11-14 1106,09 1110,13 -0,36% -5,79% 4803,09 4820,63 -0,36% -3,16% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2016-11-14 976,71 980,33 -0,37% -3,14% 3941,12 3955,73 -0,37% -0,46% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2016-11-14 960,62 964,12 -0,36% -2,61% 4171,40 4186,59 -0,36% +0,11% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2016-11-14 90,29 90,62 -0,36% -4,72% 392,07 393,51 -0,36% -2,06% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2016-11-14 92,17 92,51 -0,37% -2,70% 400,24 401,71 -0,37% +0,01% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2016-11-14 1101,13 1105,12 -0,36% -5,80% 4781,55 4798,87 -0,36% -3,17% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2016-11-14 1152,24 1156,41 -0,36% -2,27% 5003,49 5021,59 -0,36% +0,46% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2016-11-14 10,67 11,19 -4,65% +7,34% 5,48 5,67 -3,33% +8,44% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2016-11-14 10,64 11,15 -4,57% +7,04% 42,41 43,83 -3,24% +8,19% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2016-11-14 89,68 92,88 -3,45% +12,58% 389,43 403,61 -3,51% +15,72% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2016-11-14 27764,30 28504,30 -2,60% +11,37% 393,31 405,59 -3,03% +16,55% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2016-11-14 5,59 5,86 -4,61% +12,47% 22,28 23,03 -3,27% +13,68% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2016-11-14 85,06 88,11 -3,46% +8,52% 369,37 382,88 -3,53% +11,55% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2016-11-14 920,44 953,18 -3,43% +6,98% 3996,92 4142,04 -3,50% +9,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-11-14 12,15 12,17 -0,16% +2,19% 48,42 48,50 -0,16% +3,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-11-14 19,40 19,38 +0,10% +2,05% 84,24 84,16 +0,10% +4,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-11-14 11,26 11,16 +0,90% +7,34% 48,90 48,46 +0,90% +10,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-11-14 13,38 13,28 +0,75% +3,48% 58,10 57,67 +0,75% +6,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-11-14 14,91 14,79 +0,81% +3,25% 64,75 64,22 +0,81% +6,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-11-14 1393,75 1382,56 +0,81% +3,51% 6052,22 6003,63 +0,81% +6,40% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2016-11-14 19,07 18,80 +1,44% +9,53% 76,01 74,93 +1,44% +10,71% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2016-11-14 1427,92 1393,29 +2,49% +5,64% 6200,60 6050,22 +2,49% +8,58% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) EUR 2016-11-14 126,79 125,81 +0,78% 0,00% 550,57 546,32 +0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) EUR 2016-11-14 10,94 10,86 +0,74% 0,00% 47,51 47,16 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) USD 2016-11-14 8,42 8,44 -0,24% 0,00% 33,56 33,64 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-14 440,94 442,12 -0,27% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) EUR 2016-11-14 908,28 907,24 +0,11% 0,00% 3944,11 3939,60 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) EUR 2016-11-14 147,31 146,17 +0,78% 0,00% 639,68 634,73 +0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) USD 2016-11-14 1074,26 1076,59 -0,22% 0,00% 4281,57 4290,86 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) EUR 2016-11-14 790,14 789,26 +0,11% 0,00% 3431,10 3427,28 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-11-14 10,57 10,56 +0,09% -1,31% 42,13 42,09 +0,09% -0,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-11-14 98,97 99,59 -0,62% +4,41% 394,45 396,93 -0,62% +5,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-11-14 97,86 97,50 +0,37% +5,61% 424,95 423,38 +0,37% +8,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-11-14 179,34 178,69 +0,36% +6,09% 778,77 775,94 +0,36% +9,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-11-14 13,69 13,72 -0,22% +5,55% 38,88 38,96 -0,22% +7,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-11-14 108,27 108,95 -0,62% +6,14% 431,52 434,23 -0,62% +7,27% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-11-14 98,82 99,43 -0,61% +1,12% 393,86 396,29 -0,61% +2,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-11-14 113,16 113,86 -0,61% +1,98% 451,01 453,80 -0,61% +3,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-11-14 97,95 98,55 -0,61% +1,10% 390,39 392,78 -0,61% +2,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-11-14 100,29 99,92 +0,37% +1,83% 435,50 433,89 +0,37% +4,67% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2016-11-14 208,60 206,07 +1,23% +11,22% 905,83 894,84 +1,23% +14,33% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2016-11-14 16,18 16,15 +0,19% +11,36% 64,49 64,37 +0,19% +12,55% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2016-11-14 15,26 15,21 +0,33% +13,20% 60,82 60,62 +0,33% +14,42% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2016-11-14 175,96 173,84 +1,22% +8,99% 764,09 754,88 +1,22% +12,03% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2016-11-14 3194,99 3156,05 +1,23% +8,20% 13873,90 13704,80 +1,23% +11,22% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2016-11-14 1863,48 1840,80 +1,23% +8,05% 8091,98 7993,49 +1,23% +11,07% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2016-11-14 1411,47 1408,16 +0,24% +7,88% 5625,55 5612,36 +0,24% +9,03% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2016-11-14 1779,30 1775,09 +0,24% +8,19% 7091,58 7074,80 +0,24% +9,35% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2016-11-14 1326,31 1323,01 +0,25% +6,87% 5759,37 5745,04 +0,25% +9,85% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2016-11-14 102,51 103,97 -1,40% -0,68% 408,56 414,38 -1,40% +0,38% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2016-11-14 268,41 269,52 -0,41% -0,45% 1165,54 1170,36 -0,41% +2,33% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2016-11-14 102,64 104,10 -1,40% -0,69% 409,08 414,90 -1,40% +0,38% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2016-11-14 249,52 250,57 -0,42% -3,34% 1083,52 1088,08 -0,42% -0,64% kup on-line
Allianz Little Dragons WT2 (USD) USD 2016-11-14 825,53 837,13 -1,39% -3,18% 3290,23 3336,47 -1,39% -2,14% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-11-14 129,05 128,11 +0,73% +23,09% 637,38 632,74 +0,73% +1,52% kup on-line
Allianz US Equity Fund P (GBP) GBP 2016-11-14 1924,35 1893,98 +1,60% +32,16% 9504,36 9354,37 +1,60% +9,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-11-14 16,56 16,65 -0,54% -11,49% 71,91 72,30 -0,54% -9,02% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-11-14 10,46 10,51 -0,48% -11,28% 41,69 41,89 -0,48% -10,33% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-11-14 16,12 16,21 -0,56% -11,91% 70,00 70,39 -0,56% -9,45% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-11-14 9,93 10,17 -2,36% +4,86% 39,58 40,53 -2,36% +5,98% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-11-14 15,12 15,23 -0,72% +6,33% 60,26 60,70 -0,72% +7,47% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-11-14 14,72 14,66 +0,41% +29,69% 72,70 72,41 +0,41% +6,96% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-14 13,73 13,64 +0,66% +5,86% 59,62 59,23 +0,66% +8,81% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-11-14 30,64 30,66 -0,07% +6,69% 133,05 133,14 -0,07% +9,66% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 10,89 11,07 -1,63% +5,42% 47,29 48,07 -1,63% +8,36% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-11-14 26,32 26,40 -0,30% +30,04% 129,99 130,39 -0,30% +7,25% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-11-14 32,83 33,34 -1,53% +6,59% 130,85 132,88 -1,53% +7,73% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-11-14 28,51 28,52 -0,04% +6,18% 123,80 123,84 -0,03% +9,15% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-11-14 30,54 31,02 -1,55% +6,04% 121,72 123,63 -1,55% +7,18% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-11-14 14,17 14,09 +0,57% +4,96% 61,53 61,18 +0,57% +7,89% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 13,91 14,04 -0,93% +4,04% 60,40 60,97 -0,93% +6,94% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-11-14 15,19 15,32 -0,85% +4,90% 60,54 61,06 -0,85% +6,03% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-11-14 13,38 13,50 -0,89% +3,56% 58,10 58,62 -0,89% +6,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-11-14 9,47 9,50 -0,32% -7,16% 37,74 37,86 -0,32% -6,16% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-11-14 20,66 21,04 -1,81% -7,35% 82,34 83,86 -1,81% -6,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-11-14 19,28 19,34 -0,31% -7,31% 83,72 83,98 -0,31% -4,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-11-14 18,23 18,29 -0,33% -7,74% 79,16 79,42 -0,33% -5,17% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-11-14 84,71 84,84 -0,15% +4,02% 367,85 368,41 -0,15% +6,92% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-11-14 90,76 92,26 -1,63% +3,92% 361,73 367,71 -1,63% +5,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-11-14 77,49 77,61 -0,15% +3,51% 336,49 337,01 -0,15% +6,40% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-11-14 83,02 84,39 -1,62% +3,40% 330,88 336,35 -1,62% +4,51% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2016-11-14 11,06 11,12 -0,54% +5,74% 44,08 44,32 -0,54% +6,87% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2016-11-14 10,36 10,42 -0,58% +4,23% 44,99 45,25 -0,58% +7,13% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2016-11-14 23,60 23,51 +0,38% +86,86% 102,48 102,09 +0,38% +96,33% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2016-11-14 25,29 25,57 -1,10% +4,33% 100,80 101,91 -1,10% +5,45% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2016-11-14 21,60 21,52 +0,37% +3,90% 93,80 93,45 +0,37% +6,80% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2016-11-14 23,14 23,40 -1,11% +3,81% 92,23 93,26 -1,11% +4,92% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2016-11-14 24,63 24,68 -0,20% -6,31% 106,95 107,17 -0,20% -3,70% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2016-11-14 11,21 11,24 -0,27% -7,13% 55,37 55,51 -0,27% -23,40% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2016-11-14 11,54 11,56 -0,17% -6,10% 45,99 46,07 -0,17% -5,10% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2016-11-14 26,39 26,84 -1,68% -6,39% 105,18 106,97 -1,68% -5,38% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2016-11-14 22,62 22,67 -0,22% -6,80% 98,23 98,44 -0,22% -4,20% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2016-11-14 24,24 24,65 -1,66% -6,84% 96,61 98,25 -1,66% -5,84% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-11-14 20,95 20,96 -0,05% -12,60% 90,97 91,02 -0,05% -10,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-11-14 10,87 10,87 0,00% -12,41% 43,32 43,32 0,00% -11,47% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-11-14 22,44 22,79 -1,54% -12,72% 89,44 90,83 -1,54% -11,78% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-11-14 19,96 19,97 -0,05% -13,03% 86,67 86,72 -0,05% -10,60% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-11-14 99,46 99,41 +0,05% -12,25% 431,89 431,68 +0,05% -9,80% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-11-14 9,70 9,70 0,00% -13,08% 47,91 47,91 0,00% -28,31% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-11-14 14,13 14,12 +0,07% -12,07% 56,32 56,28 +0,07% -11,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-11-14 106,57 108,10 -1,42% -12,32% 424,75 430,84 -1,42% -11,39% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-11-14 91,13 91,08 +0,05% -12,68% 395,72 395,51 +0,05% -10,24% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-11-14 34,25 34,28 -0,09% -9,77% 148,73 148,86 -0,09% -7,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-11-14 11,21 11,23 -0,18% -10,68% 55,37 55,47 -0,18% -26,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-11-14 12,48 12,49 -0,08% -9,57% 49,74 49,78 -0,08% -8,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-11-14 36,69 37,28 -1,58% -9,87% 146,23 148,58 -1,58% -8,91% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-11-14 32,27 32,30 -0,09% -10,21% 140,13 140,26 -0,09% -7,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-11-14 34,57 35,13 -1,59% -10,30% 137,78 140,01 -1,59% -9,34% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2016-11-14 60,46 60,35 +0,18% -6,45% 262,54 262,06 +0,18% -3,84% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2016-11-14 51,93 51,97 -0,08% +14,01% 256,48 256,68 -0,08% -5,97% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2016-11-14 64,78 65,63 -1,30% -6,54% 258,19 261,57 -1,30% -5,54% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2016-11-14 56,53 56,43 +0,18% -6,92% 245,48 245,04 +0,18% -4,32% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2016-11-14 60,56 61,36 -1,30% -7,02% 241,37 244,56 -1,30% -6,02% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2016-11-14 15,32 15,02 +2,00% +0,59% 66,53 65,22 +2,00% +3,40% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2016-11-14 16,41 16,33 +0,49% +0,49% 65,40 65,08 +0,49% +1,57% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2016-11-14 11,37 11,32 +0,44% -0,26% 49,37 49,16 +0,44% +2,52% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2016-11-14 14,52 14,24 +1,97% +0,07% 63,05 61,84 +1,97% +2,86% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-11-14 10,99 10,94 +0,46% -0,72% 47,72 47,51 +0,46% +2,05% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2016-11-14 15,55 15,48 +0,45% -0,06% 61,98 61,70 +0,45% +1,01% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 7,70 7,73 -0,39% +1,58% 33,44 33,57 -0,39% +4,42% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2016-11-14 11,53 11,57 -0,35% +2,58% 45,95 46,11 -0,35% +3,68% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2016-11-14 10,02 9,91 +1,11% +2,14% 43,51 43,03 +1,11% +4,99% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2016-11-14 7,34 7,36 -0,27% +1,10% 31,87 31,96 -0,27% +3,92% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-11-14 13,34 13,21 +0,98% +1,99% 57,93 57,36 +0,98% +4,83% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 12,84 12,91 -0,54% +0,86% 55,76 56,06 -0,54% +3,68% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-11-14 15,11 15,19 -0,53% +2,16% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-11-14 14,29 14,37 -0,56% +1,85% 56,95 57,27 -0,56% +2,94% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-14 12,97 12,85 +0,93% +1,49% 56,32 55,80 +0,93% +4,32% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-11-14 13,90 13,97 -0,50% +1,39% 55,40 55,68 -0,50% +2,47% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-14 38,90 38,39 +1,33% +0,57% 168,92 166,71 +1,33% +3,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-14 41,68 41,75 -0,17% +0,48% 166,12 166,40 -0,17% +1,56% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-14 35,70 35,24 +1,31% +0,06% 155,02 153,03 +1,31% +2,85% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-14 38,25 38,32 -0,18% -0,03% 152,45 152,73 -0,18% +1,04% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2016-11-14 79,58 77,56 +2,60% +3,35% 345,57 336,80 +2,60% +6,24% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2016-11-14 85,26 84,34 +1,09% +3,25% 339,81 336,15 +1,09% +4,35% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2016-11-14 74,17 72,29 +2,60% +2,84% 322,08 313,91 +2,60% +5,71% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2016-11-14 79,46 78,61 +1,08% +2,73% 316,70 313,31 +1,08% +3,83% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2016-11-14 27,84 27,44 +1,46% +9,05% 120,89 119,16 +1,46% +12,09% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2016-11-14 29,83 29,83 0,00% +8,95% 118,89 118,89 0,00% +10,11% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2016-11-14 26,41 26,03 +1,46% +8,46% 114,68 113,03 +1,46% +11,49% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2016-11-14 28,30 28,31 -0,04% +8,39% 112,79 112,83 -0,04% +9,55% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2016-11-14 10,47 10,34 +1,26% +0,38% 45,46 44,90 +1,26% +3,19% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 7,65 7,53 +1,59% -12,47% 33,22 32,70 +1,59% -10,03% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2016-11-14 11,62 11,45 +1,48% -12,70% 46,31 45,64 +1,48% -11,76% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2016-11-14 11,22 11,24 -0,18% +0,27% 44,72 44,80 -0,18% +1,34% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2016-11-14 9,92 9,80 +1,22% -0,20% 43,08 42,56 +1,22% +2,58% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-11-14 7,30 7,19 +1,53% -12,89% 31,70 31,22 +1,53% -10,46% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2016-11-14 10,63 10,66 -0,28% -0,28% 42,37 42,49 -0,28% +0,79% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-14 49,61 48,74 +1,78% +6,09% 215,43 211,65 +1,78% +9,06% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 37,71 36,96 +2,03% -7,32% 163,75 160,50 +2,03% -4,74% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2016-11-14 10,82 10,61 +1,98% -7,28% 43,12 42,29 +1,98% -6,29% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2016-11-14 53,15 53,01 +0,26% +5,98% 211,84 211,28 +0,26% +7,12% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-14 45,39 44,60 +1,77% +5,56% 197,10 193,67 +1,77% +8,50% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2016-11-14 48,63 48,50 +0,27% +5,44% 193,82 193,30 +0,27% +6,57% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2016-11-14 49,54 48,67 +1,79% +11,20% 215,12 211,34 +1,79% +14,30% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2016-11-14 42,56 41,92 +1,53% +35,58% 210,20 207,04 +1,53% +11,82% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2016-11-14 7,07 7,05 +0,28% +10,64% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2016-11-14 53,08 52,93 +0,28% +11,12% 211,56 210,96 +0,28% +12,31% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2016-11-14 46,12 45,32 +1,77% +10,65% 200,27 196,80 +1,76% +13,74% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2016-11-14 39,62 39,03 +1,51% +34,90% 195,68 192,77 +1,51% +11,26% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2016-11-14 49,42 49,28 +0,28% +10,56% 196,97 196,41 +0,28% +11,74% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2016-11-14 7,42 7,47 -0,67% +20,26% 29,57 29,77 -0,67% +21,55% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2016-11-14 6,75 6,69 +0,90% +19,68% 29,31 29,05 +0,90% +23,02% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2016-11-14 6,96 6,92 +0,58% +2,65% 30,22 30,05 +0,58% +5,52% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2016-11-14 7,46 7,53 -0,93% +2,61% 29,73 30,01 -0,93% +3,71% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2016-11-14 6,45 6,41 +0,62% +2,22% 28,01 27,83 +0,62% +5,07% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2016-11-14 6,91 6,97 -0,86% +2,07% 27,54 27,78 -0,86% +3,16% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2016-11-14 29,70 29,51 +0,64% +0,07% 128,97 128,14 +0,64% +2,86% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2016-11-14 25,51 25,41 +0,39% +21,94% 125,99 125,50 +0,39% +0,57% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2016-11-14 31,82 32,09 -0,84% -0,03% 126,82 127,90 -0,84% +1,04% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2016-11-14 27,67 27,49 +0,65% -0,43% 120,15 119,37 +0,65% +2,35% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2016-11-14 29,64 29,90 -0,87% -0,57% 118,13 119,17 -0,87% +0,49% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2016-11-14 101,91 101,30 +0,60% -12,82% 442,53 439,88 +0,60% -10,38% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2016-11-14 87,54 87,24 +0,34% +6,28% 432,36 430,88 +0,34% -12,35% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2016-11-14 109,19 110,16 -0,88% -12,90% 435,19 439,05 -0,88% -11,97% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2016-11-14 93,35 92,79 +0,60% -13,25% 405,36 402,93 +0,60% -10,83% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2016-11-14 80,18 79,91 +0,34% +5,74% 396,01 394,68 +0,34% -12,79% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2016-11-14 71,88 70,02 +2,66% +9,31% 312,13 304,06 +2,66% +12,36% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2016-11-14 61,74 60,31 +2,37% +33,23% 304,93 297,87 +2,37% +9,89% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2016-11-14 77,01 76,15 +1,13% +9,20% 306,93 303,50 +1,13% +10,37% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2016-11-14 53,50 52,88 +1,17% +8,43% 232,32 229,63 +1,17% +11,46% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2016-11-14 66,78 65,06 +2,64% +8,74% 289,99 282,52 +2,64% +11,78% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2016-11-14 46,37 45,83 +1,18% +7,89% 201,36 199,01 +1,18% +10,90% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2016-11-14 71,55 70,75 +1,13% +8,64% 285,17 281,98 +1,13% +9,80% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2016-11-14 24,53 23,95 +2,42% +4,65% 106,52 104,00 +2,42% +7,57% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 18,16 17,99 +0,94% +3,77% 78,86 78,12 +0,94% +6,67% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2016-11-14 26,28 26,04 +0,92% +4,53% 104,74 103,78 +0,92% +5,65% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2016-11-14 22,94 22,40 +2,41% +4,08% 99,61 97,27 +2,41% +6,99% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-11-14 16,38 16,23 +0,92% +3,21% 71,13 70,48 +0,92% +6,09% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2016-11-14 24,58 24,36 +0,90% +3,98% 97,97 97,09 +0,90% +5,09% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2016-11-14 13,46 13,34 +0,90% -2,68% 58,45 57,93 +0,90% +0,04% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 13,44 13,53 -0,67% -3,66% 58,36 58,75 -0,67% -0,97% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2016-11-14 14,42 14,51 -0,62% -2,76% 57,47 57,83 -0,62% -1,72% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2016-11-14 12,55 12,44 +0,88% -3,16% 54,50 54,02 +0,88% -0,46% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2016-11-14 13,45 13,53 -0,59% -3,24% 53,61 53,93 -0,59% -2,20% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-14 175,88 171,42 +2,60% +2,65% 763,74 744,37 +2,60% +5,51% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2016-11-14 188,44 186,41 +1,09% +2,55% 751,05 742,96 +1,09% +3,65% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-14 161,08 157,01 +2,59% +2,14% 699,47 681,80 +2,59% +4,99% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2016-11-14 172,58 170,74 +1,08% +2,04% 687,84 680,50 +1,08% +3,13% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 10,91 10,86 +0,46% +3,02% 47,38 47,16 +0,46% +5,90% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2016-11-14 9,57 9,53 +0,42% +4,36% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2016-11-14 11,65 11,60 +0,43% +4,02% 46,43 46,23 +0,43% +5,13% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2016-11-14 10,52 10,32 +1,94% +3,65% 45,68 44,81 +1,94% +6,54% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2016-11-14 15,65 15,57 +0,51% +2,22% 67,96 67,61 +0,51% +5,07% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 4,93 4,97 -0,80% +1,02% 21,41 21,58 -0,80% +3,84% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2016-11-14 16,77 16,93 -0,95% +2,19% 66,84 67,48 -0,95% +3,29% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2016-11-14 14,48 14,40 +0,56% +1,76% 62,88 62,53 +0,56% +4,60% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2016-11-14 4,71 4,75 -0,84% +0,43% 20,45 20,63 -0,84% +3,23% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2016-11-14 15,52 15,66 -0,89% +1,70% 61,86 62,41 -0,89% +2,79% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2016-11-14 19,15 18,57 +3,12% +0,58% 83,16 80,64 +3,12% +3,38% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2016-11-14 20,52 20,19 +1,63% +0,54% 81,78 80,47 +1,63% +1,61% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2016-11-14 17,84 17,29 +3,18% +0,11% 77,47 75,08 +3,18% +2,91% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2016-11-14 19,11 18,81 +1,59% 0,00% 76,16 74,97 +1,59% +1,07% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2016-11-14 25,58 27,02 -5,33% +43,71% 111,08 117,33 -5,33% +47,72% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 4,51 4,85 -7,01% +40,06% 19,58 21,06 -7,01% +43,97% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2016-11-14 27,41 29,38 -6,71% +43,58% 109,25 117,10 -6,71% +45,12% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2016-11-14 23,43 24,74 -5,30% +42,95% 101,74 107,43 -5,30% +46,94% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2016-11-14 4,31 4,64 -7,11% +39,48% 18,72 20,15 -7,11% +43,37% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2016-11-14 25,10 26,91 -6,73% +42,86% 100,04 107,25 -6,73% +44,39% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2016-11-14 30,84 30,60 +0,78% -2,31% 133,92 132,88 +0,78% +0,41% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2016-11-14 33,04 33,28 -0,72% -2,42% 131,68 132,64 -0,72% -1,38% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2016-11-14 28,57 28,35 +0,78% -2,79% 124,06 123,11 +0,78% -0,08% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2016-11-14 30,61 30,83 -0,71% -2,89% 122,00 122,88 -0,71% -1,85% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2016-11-14 28,66 28,74 -0,28% +42,52% 124,45 124,80 -0,28% +46,49% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 2,76 2,82 -2,13% +40,10% 11,98 12,25 -2,13% +44,01% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2016-11-14 4,82 4,91 -1,83% +42,60% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2016-11-14 30,71 31,25 -1,73% +42,37% 122,40 124,55 -1,73% +43,90% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2016-11-14 26,31 26,39 -0,30% +41,76% 114,25 114,60 -0,30% +45,71% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2016-11-14 2,64 2,69 -1,86% +39,68% 11,46 11,68 -1,86% +43,58% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2016-11-14 28,19 28,69 -1,74% +41,66% 112,35 114,35 -1,74% +43,17% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2016-11-14 17,74 17,33 +2,37% +3,50% 77,03 75,25 +2,37% +6,39% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2016-11-14 15,24 14,93 +2,08% +26,16% 75,27 73,74 +2,08% +4,05% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2016-11-14 19,01 18,85 +0,85% +3,43% 75,77 75,13 +0,85% +4,53% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2016-11-14 16,58 16,19 +2,41% +3,05% 72,00 70,30 +2,41% +5,92% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2016-11-14 17,76 17,61 +0,85% +2,90% 70,78 70,19 +0,85% +4,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-11-14 118,52 120,15 -1,36% +4,04% 472,37 478,87 -1,36% +5,15% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-14 117,77 119,38 -1,35% +3,23% 581,67 589,62 -1,35% -14,86% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-11-14 116,07 117,67 -1,36% +3,44% 462,61 468,99 -1,36% +4,55% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-11-14 274,86 275,53 -0,24% +0,15% 1193,55 1196,46 -0,24% +2,94% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-11-14 266,56 267,22 -0,25% -0,30% 1157,51 1160,38 -0,25% +2,48% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-14 84,96 84,96 0,00% +21,72% 368,93 368,93 0,00% +25,12% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2016-11-14 75,41 75,41 0,00% +54,62% 372,45 372,45 0,00% +27,53% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2016-11-14 96,31 96,31 0,00% +24,32% 383,85 383,85 0,00% +25,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-11-14 71,62 70,97 +0,92% +3,20% 311,00 308,18 +0,92% +6,08% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-11-14 1965,33 1971,80 -0,33% +6,40% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2016-11-14 14,25 14,11 +0,99% +8,53% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2016-11-14 20,74 20,56 +0,88% +8,13% 82,66 81,94 +0,88% +9,29% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2016-11-14 28,30 27,76 +1,95% +7,28% 122,89 120,55 +1,95% +10,27% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-11-14 19,17 19,50 -1,69% +4,07% 76,40 77,72 -1,69% +5,19% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-11-14 15,87 15,88 -0,06% +11,76% 68,91 68,96 -0,06% +14,88% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2016-11-14 23,05 22,96 +0,39% +13,94% 100,09 99,70 +0,39% +17,12% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2016-11-14 18,46 18,58 -0,65% +14,09% 73,57 74,05 -0,65% +15,31% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-11-14 30,18 30,27 -0,30% +7,75% 131,05 131,44 -0,30% +10,75% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-11-14 19,88 20,14 -1,29% +7,81% 79,23 80,27 -1,29% +8,96% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-11-14 15,89 15,87 +0,13% 0,00% 48,80 48,74 +0,13% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-11-14 17,65 17,69 -0,23% +1,15% 76,64 76,82 -0,23% +3,97% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-11-14 13,83 14,00 -1,21% +1,17% 55,12 55,80 -1,21% +2,25% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-11-14 14,08 14,08 0,00% +2,18% 61,14 61,14 0,00% +5,03% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-11-14 15,15 15,21 -0,39% -0,33% 65,79 66,05 -0,39% +2,45% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-11-14 19,39 19,47 -0,41% +4,30% 84,20 84,55 -0,41% +7,21% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-11-14 12,76 12,93 -1,31% +1,75% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-11-14 13,18 13,37 -1,42% +4,35% 52,53 53,29 -1,42% +5,47% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-11-14 13,74 13,80 -0,43% +3,46% 59,66 59,93 -0,43% +6,35% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2016-11-14 14,88 14,97 -0,60% -7,64% 64,61 65,01 -0,60% -5,06% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2016-11-14 11,91 12,04 -1,08% -10,72% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2016-11-14 11,92 12,12 -1,65% -7,60% 47,51 48,31 -1,65% -6,61% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2016-11-14 13,85 13,94 -0,65% -8,34% 60,14 60,53 -0,65% -5,78% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-11-14 13,29 13,32 -0,23% -10,75% 57,71 57,84 -0,23% -8,25% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2016-11-14 14,60 14,68 -0,54% -5,44% 63,40 63,75 -0,54% -2,80% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-11-14 18,41 18,49 -0,43% -6,21% 79,94 80,29 -0,43% -3,60% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-11-14 13,26 13,32 -0,45% +0,61% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-11-14 40,15 40,33 -0,45% -6,93% 174,35 175,13 -0,45% -4,33% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-11-14 13,72 13,72 0,00% -7,73% 59,58 59,58 0,00% -5,16% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-11-14 12,65 12,65 0,00% -8,40% 54,93 54,93 0,00% -5,84% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2016-11-14 14,43 14,41 +0,14% -2,17% 62,66 62,57 +0,14% +0,56% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2016-11-14 46,90 46,82 +0,17% -2,90% 203,66 203,31 +0,17% -0,19% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2016-11-14 18,06 18,05 +0,06% -1,10% 78,42 78,38 +0,06% +1,66% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2016-11-14 26,83 26,81 +0,07% -1,79% 116,51 116,42 +0,07% +0,95% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-11-14 13,80 13,76 +0,29% -6,12% 59,93 59,75 +0,29% -3,50% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-11-14 17,76 17,85 -0,50% -8,92% 77,12 77,51 -0,50% -6,38% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-11-14 12,08 12,18 -0,82% -2,74% 48,15 48,54 -0,82% -1,70% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-11-14 15,62 15,59 +0,19% -3,46% 67,83 67,70 +0,19% -0,77% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-11-14 15,27 15,43 -1,04% -5,45% 66,31 67,00 -1,04% -2,81% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-11-14 14,19 14,40 -1,46% -5,02% 56,56 57,39 -1,46% -4,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2016-11-14 16,40 16,43 -0,18% +1,05% 71,22 71,35 -0,18% +3,87% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2016-11-14 14,21 14,33 -0,84% +0,42% 56,64 57,11 -0,84% +1,50% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-11-14 17,12 17,13 -0,06% -8,25% 74,34 74,39 -0,06% -5,69% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-11-14 15,18 15,19 -0,07% -8,88% 65,92 65,96 -0,07% -6,34% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-11-14 27,52 26,96 +2,08% +1,93% 119,50 117,07 +2,08% +4,77% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-11-14 22,84 22,75 +0,40% -7,49% 99,18 98,79 +0,40% -4,91% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-11-14 13,56 13,64 -0,59% -7,44% 54,04 54,36 -0,59% -6,45% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-11-14 31,85 31,72 +0,41% -8,19% 138,31 137,74 +0,41% -5,62% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-11-14 41,79 41,15 +1,56% +12,19% 181,47 178,69 +1,56% +15,32% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-11-14 16,89 16,72 +1,02% -0,82% 73,34 72,60 +1,02% +1,95% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-11-14 15,66 15,51 +0,97% -1,63% 68,00 67,35 +0,97% +1,11% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-11-14 15,06 14,97 +0,60% -1,18% 65,40 65,01 +0,60% +1,58% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-11-14 13,72 13,78 -0,44% -1,15% 54,68 54,92 -0,44% -0,10% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-11-14 13,92 13,84 +0,58% -1,97% 60,45 60,10 +0,58% +0,76% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-11-14 15,64 15,53 +0,71% +12,92% 67,92 67,44 +0,71% +16,08% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-11-14 41,73 41,86 -0,31% +5,11% 181,21 181,77 -0,31% +8,05% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-11-14 13,94 13,97 -0,21% -11,15% 60,53 60,66 -0,21% -8,67% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-11-14 37,57 37,66 -0,24% -11,83% 163,14 163,53 -0,24% -9,37% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-11-14 35,74 36,04 -0,83% +1,51% 142,44 143,64 -0,83% +2,59% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-11-14 11,59 11,70 -0,94% -19,40% 50,33 50,81 -0,94% -17,15% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-11-14 6,84 6,91 -1,01% -20,09% 29,70 30,01 -1,01% -17,86% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-11-14 22,48 22,27 +0,94% +1,54% 97,62 96,71 +0,94% +4,37% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2016-11-14 15,05 14,91 +0,94% +3,29% 65,35 64,75 +0,94% +6,18% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2016-11-14 40,60 40,51 +0,22% +8,73% 176,30 175,91 +0,22% +11,76% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-11-14 14,17 14,13 +0,28% +12,91% 61,53 61,36 +0,28% +16,06% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-11-14 19,17 19,16 +0,05% +7,21% 83,24 83,20 +0,05% +10,21% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-11-14 11,32 11,25 +0,62% -8,34% 45,68 45,39 +0,62% -5,80% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2016-11-14 11,68 11,72 -0,34% -2,26% 50,72 50,89 -0,34% +0,47% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2016-11-14 13,96 14,15 -1,34% -2,31% 55,64 56,40 -1,34% -1,26% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2016-11-14 39,11 39,25 -0,36% -3,03% 169,83 170,44 -0,36% -0,32% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2016-11-14 6,96 7,00 -0,57% -18,12% 28,08 28,25 -0,57% -15,85% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2016-11-14 8,86 8,82 +0,45% -16,42% 38,47 38,30 +0,45% -14,08% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2016-11-14 7,06 7,10 -0,56% -17,72% 30,66 30,83 -0,56% -15,42% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2016-11-14 7,27 7,31 -0,55% -16,53% 28,98 29,13 -0,55% -15,64% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2016-11-14 6,90 6,94 -0,58% -18,15% 29,96 30,14 -0,58% -15,86% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2016-11-14 10,43 10,46 -0,29% -4,22% 45,29 45,42 -0,29% -1,55% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2016-11-14 8,59 8,70 -1,26% -4,34% 34,24 34,67 -1,26% -3,32% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2016-11-14 10,24 10,27 -0,29% -4,66% 44,47 44,60 -0,29% -1,99% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2016-11-14 27,36 27,45 -0,33% +9,40% 118,81 119,20 -0,33% +12,45% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2016-11-14 19,79 20,07 -1,40% +8,38% 85,94 87,15 -1,40% +11,40% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2016-11-14 29,42 29,83 -1,37% +9,21% 117,26 118,89 -1,37% +10,37% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2016-11-14 37,19 37,31 -0,32% +8,84% 161,49 162,01 -0,32% +11,88% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2016-11-14 26,82 27,20 -1,40% +7,80% 116,46 118,11 -1,40% +10,81% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2016-11-14 11,86 12,03 -1,41% +8,91% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2016-11-14 39,91 40,47 -1,38% +8,66% 159,06 161,30 -1,38% +9,82% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2016-11-14 49,17 49,18 -0,02% +6,27% 213,52 213,56 -0,02% +9,23% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2016-11-14 38,68 39,09 -1,05% +6,12% 154,16 155,80 -1,05% +7,25% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2016-11-14 18,76 18,76 0,00% +5,75% 81,46 81,46 0,00% +8,70% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2016-11-14 14,18 14,33 -1,05% +5,58% 56,52 57,11 -1,05% +6,71% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2016-11-14 30,03 29,57 +1,56% -5,00% 119,69 117,85 +1,56% -3,98% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2016-11-14 26,30 25,90 +1,54% -5,73% 104,82 103,23 +1,54% -4,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-11-14 14,53 14,57 -0,27% +9,58% 63,10 63,27 -0,27% +12,64% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-11-14 8,35 8,47 -1,42% +8,02% 36,26 36,78 -1,42% +11,04% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-11-14 12,89 13,07 -1,38% +9,33% 51,37 52,09 -1,38% +10,50% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-11-14 13,76 13,79 -0,22% +9,12% 59,75 59,88 -0,22% +12,17% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-11-14 7,53 7,63 -1,31% +8,97% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-11-14 12,20 12,37 -1,37% +8,83% 48,62 49,30 -1,37% +10,00% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-11-14 21,26 21,41 -0,70% +2,75% 84,73 85,33 -0,70% +3,85% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-11-14 20,74 20,89 -0,72% +2,22% 82,66 83,26 -0,72% +3,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-11-14 19,87 19,96 -0,45% +5,64% 86,28 86,67 -0,45% +8,58% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-11-14 21,32 21,64 -1,48% +5,49% 84,97 86,25 -1,48% +6,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-11-14 18,19 18,28 -0,49% +5,14% 78,99 79,38 -0,49% +8,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2016-11-14 30,78 31,22 -1,41% +10,05% 122,68 124,43 -1,41% +11,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2016-11-14 15,26 15,32 -0,39% +9,63% 66,27 66,53 -0,39% +12,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2016-11-14 16,37 16,60 -1,39% +9,50% 65,24 66,16 -1,39% +10,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2016-11-14 13,21 13,18 +0,23% +3,85% 57,36 57,23 +0,23% +6,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2016-11-14 9,92 10,01 -0,90% +3,66% 39,54 39,90 -0,90% +4,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2016-11-14 9,49 9,57 -0,84% +3,15% 37,82 38,14 -0,84% +4,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-14 20,55 20,43 +0,59% +1,78% 89,24 88,72 +0,59% +4,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-14 18,47 18,48 -0,05% -3,60% 80,20 80,25 -0,05% -0,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2016-11-14 15,60 15,77 -1,08% -3,70% 62,18 62,85 -1,08% -2,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-14 12,03 11,96 +0,59% +1,01% 52,24 51,94 +0,59% +3,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-14 17,40 17,42 -0,11% -4,34% 75,56 75,64 -0,11% -1,67% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2016-11-14 14,87 14,88 -0,07% -4,13% 64,57 64,61 -0,07% -1,45% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2016-11-14 14,29 14,30 -0,07% -4,86% 62,05 62,10 -0,07% -2,20% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2016-11-14 10,39 10,40 -0,10% -3,80% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-14 20,91 20,75 +0,77% -3,60% 90,80 90,10 +0,77% -0,91% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-14 13,89 13,86 +0,22% 0,00% 60,32 60,19 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-11-14 22,41 22,47 -0,27% -3,78% 89,32 89,56 -0,27% -2,75% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-14 18,81 18,67 +0,75% -4,32% 81,68 81,07 +0,75% -1,65% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-14 13,35 13,33 +0,15% 0,00% 57,97 57,88 +0,15% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-11-14 14,70 14,66 +0,27% -1,47% 63,83 63,66 +0,27% +1,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-11-14 10,49 10,46 +0,29% -0,66% 41,81 41,69 +0,29% +0,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-11-14 10,06 10,14 -0,79% -1,57% 40,10 40,41 -0,79% -0,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-11-14 13,02 12,98 +0,31% -2,18% 56,54 56,36 +0,31% +0,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-11-14 9,78 9,86 -0,81% -2,30% 38,98 39,30 -0,81% -1,25% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2016-11-14 32,25 32,14 +0,34% -12,46% 140,04 139,56 +0,34% -10,02% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2016-11-14 34,63 34,89 -0,75% -12,62% 138,02 139,06 -0,75% -11,68% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2016-11-14 29,86 29,77 +0,30% -13,15% 129,66 129,27 +0,30% -10,72% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2016-11-14 21,57 21,46 +0,51% +1,70% 93,67 93,19 +0,51% +4,54% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2016-11-14 10,11 10,17 -0,59% +0,20% 43,90 44,16 -0,59% +2,99% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2016-11-14 16,97 17,06 -0,53% +1,56% 67,64 67,99 -0,53% +2,64% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2016-11-14 20,72 20,61 +0,53% +1,22% 89,97 89,50 +0,53% +4,05% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2016-11-14 15,26 15,35 -0,59% -0,33% 66,27 66,66 -0,59% +2,46% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2016-11-14 11,30 11,36 -0,53% +1,71% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-11-14 20,28 20,12 +0,80% -0,93% 88,06 87,37 +0,80% +1,84% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-11-14 16,59 16,45 +0,85% -1,66% 72,04 71,43 +0,85% +1,08% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-11-14 14,38 14,20 +1,27% -1,10% 62,44 61,66 +1,27% +1,66% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-11-14 12,27 12,25 +0,16% -1,29% 48,90 48,82 +0,16% -0,23% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-11-14 36,14 36,16 -0,06% -0,25% 144,04 144,12 -0,05% +0,82% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-11-14 23,14 23,16 -0,09% -1,03% 92,23 92,31 -0,09% +0,03% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-11-14 24,27 24,30 -0,12% +0,50% 96,73 96,85 -0,12% +1,57% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-11-14 21,77 21,81 -0,18% -0,27% 86,77 86,93 -0,18% +0,79% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-11-14 16,51 16,38 +0,79% +0,36% 71,69 71,13 +0,79% +3,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-11-14 13,94 13,98 -0,29% +0,22% 55,56 55,72 -0,29% +1,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-11-14 15,75 15,62 +0,83% -0,38% 68,39 67,83 +0,83% +2,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-11-14 12,36 12,39 -0,24% -0,56% 49,26 49,38 -0,24% +0,50% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2016-11-14 28,64 28,72 -0,28% -3,92% 114,15 114,47 -0,28% -2,90% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2016-11-14 25,45 25,52 -0,27% -4,65% 101,43 101,71 -0,27% -3,62% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2016-11-14 35,83 35,76 +0,20% +7,28% 142,80 142,53 +0,20% +8,42% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2016-11-14 23,56 23,52 +0,17% +6,46% 93,90 93,74 +0,17% +7,60% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2016-11-14 5,77 5,77 0,00% +54,28% 25,06 25,06 0,00% +58,58% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2016-11-14 4,28 4,33 -1,15% +50,70% 18,59 18,80 -1,15% +54,91% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2016-11-14 4,65 4,70 -1,06% +53,97% 18,53 18,73 -1,06% +55,62% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2016-11-14 5,49 5,49 0,00% +52,92% 23,84 23,84 0,00% +57,19% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2016-11-14 4,42 4,47 -1,12% +52,94% 17,62 17,82 -1,12% +54,58% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-11-14 16,29 16,14 +0,93% +2,32% 70,74 70,09 +0,93% +5,18% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-11-14 17,50 17,53 -0,17% +2,16% 69,75 69,87 -0,17% +3,25% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-11-14 14,34 14,21 +0,91% +1,56% 62,27 61,71 +0,91% +4,39% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-11-14 36,36 36,09 +0,75% +8,54% 157,89 156,72 +0,75% +11,57% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-11-14 32,26 32,36 -0,31% +8,33% 128,57 128,97 -0,31% +9,49% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-11-14 33,60 33,35 +0,75% +7,73% 145,91 144,82 +0,75% +10,73% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-11-14 15,86 15,91 -0,31% +8,04% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-11-14 29,70 29,80 -0,34% +7,53% 118,37 118,77 -0,34% +8,68% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-11-14 6,70 6,64 +0,90% -3,04% 29,09 28,83 +0,90% -0,33% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-11-14 7,21 7,22 -0,14% -3,09% 28,74 28,78 -0,14% -2,05% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-11-14 5,91 5,85 +1,03% -3,59% 25,66 25,40 +1,03% -0,90% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-11-14 9,71 9,72 -0,10% -3,86% 38,70 38,74 -0,10% -2,83% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2016-11-14 4,67 4,66 +0,21% -7,52% 18,61 18,57 +0,21% -6,54% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2016-11-14 12,42 12,39 +0,24% -8,07% 49,50 49,38 +0,24% -7,08% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2016-11-14 7,26 7,22 +0,55% +13,79% 31,53 31,35 +0,55% +16,97% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2016-11-14 50,06 50,34 -0,56% +13,59% 199,52 200,63 -0,56% +14,81% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2016-11-14 7,06 7,02 +0,57% +13,32% 30,66 30,48 +0,57% +16,49% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2016-11-14 6,33 6,36 -0,47% +12,63% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2016-11-14 25,70 25,85 -0,58% +13,02% 102,43 103,03 -0,58% +14,23% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2016-11-14 4,85 4,75 +2,11% -11,01% 21,06 20,63 +2,11% -8,53% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2016-11-14 3,11 3,08 +0,97% -12,15% 13,50 13,37 +0,97% -9,69% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2016-11-14 5,24 5,19 +0,96% -11,19% 20,88 20,69 +0,96% -10,24% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2016-11-14 2,99 2,96 +1,01% -12,32% 12,98 12,85 +1,01% -9,87% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2016-11-14 5,02 4,97 +1,01% -11,62% 20,01 19,81 +1,01% -10,67% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2016-11-14 69,81 68,92 +1,29% +11,27% 303,14 299,28 +1,29% +14,37% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2016-11-14 50,70 50,57 +0,26% +10,17% 220,16 219,59 +0,26% +13,24% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2016-11-14 74,85 74,68 +0,23% +11,09% 298,32 297,64 +0,23% +12,28% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2016-11-14 34,28 33,85 +1,27% +10,44% 148,86 146,99 +1,27% +13,52% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2016-11-14 36,84 36,75 +0,24% +10,27% 146,83 146,47 +0,24% +11,45% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2016-11-14 22,03 21,94 +0,41% -8,89% 95,66 95,27 +0,41% -6,35% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2016-11-14 9,66 9,62 +0,42% -8,35% 38,50 38,34 +0,42% -7,37% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2016-11-14 23,65 23,80 -0,63% -9,04% 94,26 94,86 -0,63% -8,06% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2016-11-14 18,24 18,16 +0,44% -9,57% 79,21 78,86 +0,44% -7,04% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2016-11-14 9,83 9,79 +0,41% -8,90% 39,18 39,02 +0,41% -7,92% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2016-11-14 19,49 19,61 -0,61% -9,73% 77,68 78,16 -0,61% -8,76% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2016-11-14 19,44 19,28 +0,83% +4,97% 84,42 83,72 +0,83% +7,90% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2016-11-14 17,25 17,29 -0,23% +4,80% 68,75 68,91 -0,23% +5,92% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2016-11-14 17,86 17,71 +0,85% +4,20% 77,56 76,90 +0,85% +7,11% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2016-11-14 15,87 15,91 -0,25% +4,00% 63,25 63,41 -0,25% +5,11% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2016-11-14 6,29 6,19 +1,62% +11,13% 27,31 26,88 +1,62% +14,23% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2016-11-14 6,74 6,70 +0,60% +11,04% 26,86 26,70 +0,60% +12,23% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2016-11-14 5,85 5,76 +1,56% +10,38% 25,40 25,01 +1,56% +13,46% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2016-11-14 7,39 7,34 +0,68% +9,97% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2016-11-14 11,36 11,35 +0,09% +8,09% 49,33 49,29 +0,09% +11,10% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2016-11-14 12,17 12,29 -0,98% +7,89% 48,50 48,98 -0,98% +9,04% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2016-11-14 9,68 9,68 0,00% +7,20% 42,03 42,03 0,00% +10,19% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2016-11-14 10,38 10,48 -0,95% +7,12% 41,37 41,77 -0,95% +8,27% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2016-11-14 20,57 20,96 -1,86% +17,74% 81,98 83,54 -1,86% +19,00% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2016-11-14 25,52 26,01 -1,88% +17,17% 101,71 103,67 -1,88% +18,43% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2016-11-14 21,87 21,57 +1,39% +0,32% 94,97 93,67 +1,39% +3,12% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2016-11-14 16,42 16,36 +0,37% -0,79% 71,30 71,04 +0,37% +1,98% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2016-11-14 19,18 18,92 +1,37% -0,42% 83,29 82,16 +1,37% +2,36% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2016-11-14 20,61 20,55 +0,29% -0,63% 82,14 81,90 +0,29% +0,44% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-14 8,14 8,24 -1,21% -3,67% 35,35 35,78 -1,21% -0,98% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2016-11-14 11,72 11,87 -1,26% -2,66% 46,71 47,31 -1,26% -1,62% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2016-11-14 22,05 22,09 -0,18% -3,25% 95,75 95,92 -0,18% -0,55% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-14 14,74 14,93 -1,27% -4,35% 64,01 64,83 -1,27% -1,68% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2016-11-14 21,33 21,60 -1,25% -2,87% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2016-11-14 23,71 24,00 -1,21% -3,38% 94,50 95,65 -1,21% -2,35% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2016-11-14 16,91 16,82 +0,54% +1,99% 67,40 67,04 +0,54% +3,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-11-14 24,01 23,83 +0,76% +0,46% 104,26 103,48 +0,76% +3,26% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-11-14 18,89 18,94 -0,26% +0,32% 75,29 75,49 -0,26% +1,39% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-11-14 17,78 17,83 -0,28% -0,39% 70,86 71,06 -0,28% +0,67% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2016-11-14 1013,17 995,85 +1,74% -10,22% 38,03 37,38 +1,74% +5,13% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-11-14 16,33 16,49 -0,97% +4,88% 70,91 71,61 -0,97% +7,81% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2016-11-14 56,30 56,99 -1,21% +14,31% 224,39 227,14 -1,21% +15,54% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-11-14 46,06 46,49 -0,92% +6,03% 183,58 185,29 -0,93% +7,17% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2016-11-14 19,41 19,61 -1,02% +9,54% 77,36 78,16 -1,02% +10,71% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-11-14 15,79 15,80 -0,06% +29,32% 62,93 62,97 -0,06% +30,70% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-11-11 18,58 19,15 -2,98% +27,61% 74,05 75,27 -1,62% +28,53% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-11-11 21,28 21,94 -3,01% +28,89% 84,81 86,24 -1,65% +29,82% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-11-11 20,46 21,09 -2,99% +20,49% 81,55 82,89 -1,63% +21,37% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-11-11 12,69 13,09 -3,06% +18,82% 50,58 51,45 -1,70% +19,68% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-11-14 78,12 79,28 -1,46% -2,52% 311,36 315,98 -1,46% -1,48% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2016-11-14 31,27 31,32 -0,16% +4,03% 124,63 124,83 -0,16% +5,14% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2016-11-14 33,15 32,72 +1,31% +11,35% 132,12 130,41 +1,31% +12,55% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-11-14 34,88 34,67 +0,61% -4,57% 151,46 150,55 +0,61% -1,91% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2016-11-14 59,38 59,45 -0,12% -4,72% 257,85 258,16 -0,12% -2,06% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-11-14 14,38 14,34 +0,28% -6,14% 62,44 62,27 +0,28% -3,52% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-11-14 38,40 38,33 +0,18% -10,18% 166,75 166,44 +0,18% -7,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-11-14 12,49 12,61 -0,95% +6,03% 49,78 50,26 -0,95% +7,16% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-11-14 7,01 7,00 +0,14% +1,01% 27,94 27,90 +0,14% +2,09% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-11-14 121,44 123,03 -1,29% -0,25% 484,01 490,35 -1,29% +0,82% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-11-11 141,63 147,44 -3,94% +3,08% 564,48 579,51 -2,59% +3,82% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2016-11-14 10,51 10,50 +0,10% -21,80% 45,64 45,60 +0,10% -19,62% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2016-11-14 11,28 11,27 +0,09% +11,02% 44,96 44,92 +0,09% +12,21% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-11-14 4,73 4,77 -0,84% +22,22% 18,85 19,01 -0,84% +23,53% 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 2016-11-14 15,87 16,28 -2,52% +4,27% 63,25 64,89 -2,52% +5,39% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-11-14 18,70 18,94 -1,27% -20,26% 81,20 82,25 -1,27% -18,03% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-11-14 36,44 36,20 +0,66% +5,72% 179,98 178,79 +0,66% -12,81% kup on-line
HSBC Portfolios World Selection 1 USD 2016-11-14 12,76 12,87 -0,85% +2,57% 50,86 51,29 -0,85% +3,67% kup on-line
HSBC Portfolios World Selection 2 USD 2016-11-14 13,05 13,18 -0,99% +3,16% 52,01 52,53 -0,99% +4,27% kup on-line
HSBC Portfolios World Selection 3 USD 2016-11-14 13,18 13,33 -1,13% +2,73% 52,53 53,13 -1,13% +3,83% kup on-line
HSBC Portfolios World Selection 4 USD 2016-11-14 13,08 13,22 -1,06% +1,95% 52,13 52,69 -1,06% +3,04% kup on-line
HSBC Portfolios World Selection 5 USD 2016-11-14 13,01 13,11 -0,76% +1,48% 51,85 52,25 -0,76% +2,57% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-11-14 125,83 128,38 -1,99% +7,39% 501,51 511,67 -1,99% +8,54% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-11-14 15,66 15,98 -2,00% +5,67% 62,41 63,69 -2,00% +6,80% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-11-14 21,57 21,87 -1,37% +4,25% 85,97 87,17 -1,37% +5,37% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2016-11-14 5,16 5,16 0,00% +24,64% 20,57 20,57 0,00% +25,97% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2016-11-14 4,73 4,73 0,00% +23,50% 18,85 18,85 0,00% +24,82% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-11-14 28,09 28,30 -0,74% -5,26% 111,96 112,79 -0,74% -4,25% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-11-14 29,98 30,20 -0,73% -4,46% 119,49 120,36 -0,73% -3,44% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-11-14 32,39 32,63 -0,74% -6,17% 129,09 130,05 -0,74% -5,17% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2016-11-14 15,50 15,54 -0,26% +7,19% 67,31 67,48 -0,26% +10,18% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2016-11-14 24,88 24,94 -0,24% +6,14% 108,04 108,30 -0,24% +9,11% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2016-11-14 13,83 14,06 -1,64% +4,69% 60,06 61,05 -1,64% +7,62% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2016-11-14 15,35 15,61 -1,67% +3,93% 66,66 67,78 -1,67% +6,83% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2016-11-14 287,99 290,50 -0,86% +3,58% 1147,81 1157,82 -0,86% +4,69% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-11-14 14,81 14,80 +0,07% -4,76% 64,31 64,27 +0,07% -2,10% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-11-14 10,87 10,86 +0,09% -5,40% 47,20 47,16 +0,09% -2,76% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2016-11-14 318,69 317,75 +0,30% -7,89% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2016-11-14 324,77 323,86 +0,28% -9,59% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2016-11-14 11,73 11,67 +0,51% +36,71% 50,94 50,68 +0,51% +40,53% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2016-11-14 7,70 7,78 -1,03% +36,52% 30,69 31,01 -1,03% +37,99% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2016-11-14 7,45 7,41 +0,54% +35,45% 32,35 32,18 +0,54% +39,23% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2016-11-14 4,97 5,02 -1,00% +35,05% 19,81 20,01 -1,00% +36,50% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2016-11-14 18,23 18,10 +0,72% +7,74% 72,66 72,14 +0,72% +8,90% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2016-11-14 17,26 17,13 +0,76% +6,87% 68,79 68,27 +0,76% +8,02% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-11-14 19,55 19,76 -1,06% -2,35% 77,92 78,76 -1,06% -1,30% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-11-14 28,74 29,05 -1,07% -3,30% 114,55 115,78 -1,07% -2,26% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-11-14 9,43 9,55 -1,26% +17,73% 37,58 38,06 -1,26% +18,99% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-11-14 6,82 6,91 -1,30% +16,58% 27,18 27,54 -1,30% +17,83% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-11-14 24,55 24,87 -1,29% +3,24% 97,85 99,12 -1,29% +4,34% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-11-14 40,36 40,89 -1,30% +2,23% 160,86 162,97 -1,30% +3,32% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-11-14 18,89 19,02 -0,68% -23,34% 82,03 82,59 -0,68% -21,20% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2016-11-14 18,63 18,66 -0,16% -1,95% 74,25 74,37 -0,16% -0,90% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2016-11-14 24,55 24,26 +1,20% +9,84% 97,85 96,69 +1,20% +11,02% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-11-14 36,33 36,61 -0,76% -2,44% 144,80 145,91 -0,76% -1,40% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2016-11-14 415,84 416,36 -0,12% -0,43% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2016-11-14 122,07 121,59 +0,39% +4,30% 530,08 527,99 +0,39% +7,21% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2016-11-14 386,82 381,31 +1,45% +12,05% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2016-11-14 206,78 211,85 -2,39% -9,45% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2016-11-14 46,53 46,09 +0,95% -9,21% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-11-14 15,91 15,93 -0,13% 0,00% 69,09 69,17 -0,13% +2,79% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-11-14 17,15 17,37 -1,27% +0,12% 68,35 69,23 -1,27% +1,19% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-11-14 17,57 17,60 -0,17% +1,68% 76,30 76,43 -0,17% +4,52% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-11-14 70,38 70,66 -0,40% +4,72% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-11-14 53,75 54,47 -1,32% +0,71% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-11-14 18,34 18,30 +0,22% -2,45% 79,64 79,47 +0,22% +0,28% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-11-14 19,10 19,05 +0,26% -0,73% 82,94 82,72 +0,26% +2,04% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-11-14 20,59 20,77 -0,87% -0,58% 82,06 82,78 -0,87% +0,48% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-11-14 80,42 80,25 +0,21% -0,35% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2016-11-14 78,97 79,95 -1,23% +3,61% 314,74 318,65 -1,23% +4,72% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2016-11-14 101,89 102,05 -0,16% +3,02% 442,45 443,14 -0,16% +5,90% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2016-11-14 109,85 111,24 -1,25% +3,18% 437,82 443,36 -1,25% +4,29% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2016-11-14 99,07 99,24 -0,17% +2,38% 430,20 430,94 -0,17% +5,23% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2016-11-14 971,42 977,24 -0,60% +7,49% 427,91 430,47 -0,60% +4,28% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2016-11-14 106,81 108,18 -1,27% +2,54% 425,70 431,16 -1,27% +3,64% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2016-11-14 95,92 96,08 -0,17% +1,61% 416,52 417,22 -0,17% +4,45% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2016-11-14 103,41 104,74 -1,27% +1,77% 412,15 417,45 -1,27% +2,86% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2016-11-14 87,22 87,22 0,00% +0,32% 378,74 378,74 0,00% +3,12% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2016-11-14 94,03 95,08 -1,10% +0,48% 374,77 378,95 -1,10% +1,56% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2016-11-14 263,79 266,94 -1,18% -0,61% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2016-11-14 502,01 501,10 +0,18% -5,84% 2179,93 2175,98 +0,18% -3,21% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2016-11-14 2235,06 2235,21 -0,01% -1,20% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-11-14 51,05 50,92 +0,26% -4,65% 221,68 221,12 +0,26% -1,99% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-11-14 48,50 48,38 +0,25% -3,44% 210,61 210,09 +0,25% -0,75% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-11-14 141,65 143,63 -1,38% +1,16% 564,56 572,45 -1,38% +2,24% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-11-14 14,29 14,31 -0,14% +2,44% 62,05 62,14 -0,14% +5,30% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-11-14 15,55 15,57 -0,13% +4,08% 67,52 67,61 -0,13% +6,99% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-11-14 66,76 67,01 -0,37% +7,26% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-11-14 67,64 67,72 -0,12% +4,82% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2016-11-14 9,39 9,32 +0,75% +10,73% 40,78 40,47 +0,75% +13,82% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2016-11-14 38,56 38,32 +0,63% +14,18% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2016-11-14 38,56 38,23 +0,86% +10,96% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-11-14 60,98 61,33 -0,57% -9,48% 264,80 266,32 -0,57% -6,96% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-11-14 69,23 69,64 -0,59% -7,43% 300,62 302,40 -0,59% -4,85% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-11-14 277,87 280,00 -0,76% -4,57% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2016-11-14 80,64 80,74 -0,12% +15,33% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2016-11-14 158,40 157,11 +0,82% +2,95% 631,32 626,18 +0,82% +4,05% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2016-11-14 626,85 616,09 +1,75% +5,95% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2016-11-14 45,05 44,62 +0,96% +4,11% 195,62 193,76 +0,96% +14,65% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2016-11-14 41,79 40,93 +2,10% +3,96% 166,56 163,13 +2,10% -1,92% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2016-11-14 42,03 41,17 +2,09% +3,96% 167,51 164,09 +2,09% -1,92% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2016-11-14 38,21 37,43 +2,08% +3,19% 165,92 162,54 +2,08% +6,07% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2016-11-14 41,19 40,80 +0,96% +3,34% 164,17 162,61 +0,96% +4,44% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2016-11-14 55,74 55,72 +0,04% +4,72% 242,04 241,96 +0,04% +7,64% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2016-11-14 60,09 60,74 -1,07% +4,87% 239,50 242,09 -1,07% +5,99% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2016-11-14 57,83 58,46 -1,08% +4,09% 230,49 233,00 -1,08% +5,20% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-11-14 478,23 483,28 -1,04% -1,16% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-11-14 119,71 122,08 -1,94% +3,66% 519,83 530,12 -1,94% +6,56% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-14 205,62 210,51 -2,32% +1,10% 892,88 914,12 -2,32% +3,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-11-14 208,38 210,42 -0,97% -2,68% 904,87 913,73 -0,97% +0,04% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2016-11-14 252,94 254,88 -0,76% +1,32% 1098,37 1106,79 -0,76% +4,15% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-14 236,16 240,56 -1,83% -0,42% 1025,50 1044,61 -1,83% +2,36% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-14 264,99 265,00 0,00% -3,19% 1150,69 1150,74 0,00% -0,49% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-11-14 188,40 190,62 -1,16% -5,01% 818,11 827,75 -1,16% -2,36% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-11-14 172,33 174,09 -1,01% +5,70% 748,33 755,97 -1,01% +8,65% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-14 152,15 154,59 -1,58% +2,85% 660,70 671,29 -1,58% +5,72% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-14 72,57 73,94 -1,85% +17,07% 315,13 321,08 -1,85% +20,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-14 231,75 237,64 -2,48% -0,97% 1006,35 1031,93 -2,48% +1,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-11-14 245,12 247,43 -0,93% +4,01% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-11-14 169,13 167,19 +1,16% +10,21% 734,43 726,01 +1,16% +13,29% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-11-14 134,89 135,81 -0,68% -9,51% 585,75 589,74 -0,68% -6,98% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2016-11-14 168,53 167,72 +0,48% +10,53% 731,83 728,31 +0,48% +13,61% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-11-14 75,79 76,87 -1,40% -2,19% 329,11 333,80 -1,40% +0,54% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-11-14 155,24 158,68 -2,17% +5,97% 674,11 689,05 -2,17% +8,92% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-11-14 126,72 129,83 -2,40% +6,95% 505,06 517,45 -2,40% +8,09% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-11-14 114,48 117,02 -2,17% +5,43% 497,12 508,15 -2,17% +8,38% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-11-11 152,66 151,64 +0,67% -1,45% 662,91 658,95 +0,60% +0,73% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-11-11 238,26 236,66 +0,68% +1,87% 1034,62 1028,41 +0,60% +4,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-11-14 156,27 156,92 -0,41% +4,20% 678,59 681,41 -0,41% +7,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-11-14 168,32 171,13 -1,64% +4,49% 670,86 682,06 -1,64% +5,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-11-14 143,99 144,59 -0,41% +1,60% 625,26 627,87 -0,42% +4,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-11-14 150,05 150,68 -0,42% +3,68% 651,58 654,31 -0,42% +6,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-11-14 161,65 164,35 -1,64% +3,98% 644,27 655,03 -1,64% +5,09% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-11-14 40,20 40,17 +0,07% -4,22% 160,22 160,10 +0,07% -3,19% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-11-14 96,77 96,70 +0,07% -4,56% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-11-14 31,03 31,40 -1,18% -5,28% 123,67 125,15 -1,18% -4,27% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-11-14 30,98 30,95 +0,10% -5,06% 134,53 134,40 +0,10% -2,41% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-11-14 26,46 26,44 +0,08% -6,63% 114,90 114,81 +0,08% -4,03% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-11-14 28,84 28,82 +0,07% -5,54% 125,23 125,15 +0,07% -2,90% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2016-11-14 102,89 102,87 +0,02% -5,95% 446,79 446,70 +0,02% -3,33% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2016-11-14 50,36 50,35 +0,02% -12,33% 218,68 218,64 +0,02% -9,88% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2016-11-14 84,17 84,15 +0,02% -11,52% 335,47 335,39 +0,02% -10,57% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2016-11-14 98,78 98,76 +0,02% -6,42% 428,94 428,86 +0,02% -3,81% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2016-11-14 48,39 48,38 +0,02% -12,76% 210,13 210,09 +0,02% -10,33% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-11-14 58,73 58,58 +0,26% -0,58% 255,03 254,38 +0,26% +2,20% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-11-14 51,06 50,87 +0,37% -2,30% 221,72 220,90 +0,37% +0,43% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-14 55,73 55,53 +0,36% -0,64% 242,00 241,13 +0,36% +2,13% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-11-14 17,33 17,27 +0,35% -4,52% 75,25 74,99 +0,35% -1,85% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-11-14 16,07 16,01 +0,37% -4,97% 69,78 69,52 +0,37% -2,32% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-11-14 22,18 22,11 +0,32% -4,15% 88,40 88,12 +0,32% -3,12% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-11-14 10,89 10,85 +0,37% -8,26% 47,29 47,12 +0,37% -5,70% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2016-11-14 223,02 222,90 +0,05% -5,04% 968,44 967,92 +0,05% -2,39% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2016-11-14 183,81 183,71 +0,05% -7,07% 798,18 797,74 +0,05% -4,47% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2016-11-14 201,99 201,89 +0,05% -5,75% 877,12 876,69 +0,05% -3,12% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2016-11-14 104,48 104,35 +0,12% -10,82% 453,69 453,13 +0,12% -8,33% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2016-11-14 101,53 101,40 +0,13% -10,13% 404,66 404,14 +0,13% -9,16% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2016-11-14 103,17 103,05 +0,12% -11,26% 448,00 447,48 +0,12% -8,78% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2016-11-14 101,04 100,92 +0,12% -10,56% 402,70 402,23 +0,12% -9,60% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2016-11-14 36,12 36,14 -0,06% -1,37% 156,85 156,93 -0,06% +1,39% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2016-11-14 33,35 33,37 -0,06% -2,83% 144,82 144,91 -0,06% -0,11% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2016-11-14 33,85 33,88 -0,09% -1,88% 146,99 147,12 -0,09% +0,85% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2016-11-14 36,41 36,89 -1,30% -1,59% 145,12 147,03 -1,30% -0,54% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-11-14 154,84 155,33 -0,32% -3,01% 672,38 674,50 -0,32% -0,30% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-11-14 146,84 147,31 -0,32% -3,61% 637,64 639,68 -0,32% -0,92% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2016-11-14 128,98 130,38 -1,07% +4,50% 514,06 519,64 -1,07% +5,62% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2016-11-14 377,82 381,99 -1,09% +4,26% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2016-11-14 125,40 126,76 -1,07% +3,98% 499,79 505,21 -1,07% +5,09% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-11-14 124,30 123,72 +0,47% +3,05% 539,76 537,24 +0,47% +5,93% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-11-14 139,74 140,82 -0,77% +3,36% 556,95 561,25 -0,77% +4,46% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-11-14 133,89 134,93 -0,77% +2,87% 533,63 537,78 -0,77% +3,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-11-14 128,38 128,16 +0,17% +6,28% 557,48 556,52 +0,17% +9,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-11-14 24,52 24,78 -1,05% +6,56% 97,73 98,76 -1,05% +7,70% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-11-14 15,95 16,12 -1,05% +3,44% 63,57 64,25 -1,05% +4,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-11-14 23,24 23,49 -1,06% +6,07% 92,63 93,62 -1,06% +7,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-11-14 14,78 14,94 -1,07% +2,92% 58,91 59,54 -1,07% +4,03% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-11-14 12,66 12,68 -0,16% +4,80% 54,97 55,06 -0,16% +7,73% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-11-14 13,66 13,85 -1,37% +5,08% 54,44 55,20 -1,37% +6,20% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-11-14 11,71 11,87 -1,35% +2,99% 46,67 47,31 -1,35% +4,09% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-11-14 11,93 11,95 -0,17% +4,19% 51,80 51,89 -0,17% +7,10% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-14 43,79 44,42 -1,42% +4,66% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-11-14 12,86 13,04 -1,38% +4,55% 51,25 51,97 -1,38% +5,67% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2016-11-14 221,30 223,29 -0,89% +0,99% 882,01 889,95 -0,89% +2,07% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2016-11-14 210,65 212,56 -0,90% +0,51% 839,57 847,18 -0,90% +1,58% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-11-14 276,29 280,16 -1,38% +2,95% 1101,18 1116,61 -1,38% +4,05% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-11-14 263,64 267,34 -1,38% +2,44% 1050,76 1065,51 -1,38% +3,53% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-11-14 26,20 26,19 +0,04% +9,85% 113,77 113,73 +0,04% +12,92% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-11-14 28,23 28,57 -1,19% +10,19% 112,51 113,87 -1,19% +11,37% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-11-14 24,86 24,84 +0,08% +9,32% 107,95 107,86 +0,08% +12,37% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-11-14 26,77 27,09 -1,18% +9,62% 106,69 107,97 -1,18% +10,80% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2016-11-14 10,72 10,76 -0,37% +3,08% 46,55 46,72 -0,37% +5,95% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2016-11-14 11,57 11,76 -1,62% +3,40% 46,11 46,87 -1,62% +4,50% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2016-11-14 10,28 10,45 -1,63% +1,28% 40,97 41,65 -1,63% +2,36% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2016-11-14 10,02 10,06 -0,40% +2,56% 43,51 43,68 -0,40% +5,42% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2016-11-14 10,80 10,97 -1,55% +2,96% 43,04 43,72 -1,55% +4,06% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2016-11-14 23,25 23,35 -0,43% +10,50% 100,96 101,39 -0,43% +13,59% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2016-11-14 20,10 20,18 -0,40% +7,31% 87,28 87,63 -0,40% +10,31% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2016-11-14 22,08 22,17 -0,41% +10,01% 95,88 96,27 -0,41% +13,09% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2016-11-14 23,68 24,08 -1,66% +10,29% 94,38 95,97 -1,66% +11,47% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2016-11-14 14,14 14,01 +0,93% +3,59% 61,40 60,84 +0,93% +6,48% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2016-11-14 10,73 10,77 -0,37% +2,58% 46,59 46,77 -0,37% +5,44% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2016-11-14 11,28 11,32 -0,35% +3,87% 44,96 45,12 -0,35% +4,98% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2016-11-14 10,31 10,35 -0,39% +1,98% 44,77 44,94 -0,39% +4,82% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2016-11-14 10,82 10,86 -0,37% +3,34% 43,12 43,28 -0,37% +4,45% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2016-11-14 12,58 12,62 -0,32% +3,11% 54,63 54,80 -0,32% +5,99% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2016-11-14 9,99 10,02 -0,30% +4,39% 39,82 39,94 -0,30% +5,51% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2016-11-14 9,41 9,44 -0,32% -3,88% 40,86 40,99 -0,32% -1,20% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2016-11-14 4,79 4,81 -0,42% -2,84% 19,09 19,17 -0,42% -1,80% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2016-11-14 9,58 9,61 -0,31% +3,90% 38,18 38,30 -0,31% +5,02% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2016-11-14 9,18 9,21 -0,33% -4,38% 39,86 39,99 -0,33% -1,71% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2016-11-14 20,90 20,97 -0,33% -3,02% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2016-11-14 4,60 4,62 -0,43% -3,16% 18,33 18,41 -0,43% -2,12% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2016-11-14 14,57 14,60 -0,21% +1,04% 63,27 63,40 -0,21% +3,86% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2016-11-14 12,14 12,32 -1,46% +1,25% 48,39 49,10 -1,46% +2,33% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2016-11-14 11,34 11,50 -1,39% -0,35% 45,20 45,83 -1,39% +0,71% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2016-11-14 13,98 14,01 -0,21% +0,50% 60,71 60,84 -0,21% +3,31% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-14 46,88 47,59 -1,49% +0,56% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2016-11-14 11,64 11,82 -1,52% +0,78% 46,39 47,11 -1,52% +1,86% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2016-11-14 107,79 109,28 -1,36% +7,61% 429,61 435,55 -1,36% +8,76% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2016-11-14 14,21 14,28 -0,49% -3,40% 61,71 62,01 -0,49% -0,70% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2016-11-14 10,42 10,61 -1,79% -4,49% 45,25 46,07 -1,79% -1,83% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2016-11-14 15,29 15,55 -1,67% -3,11% 60,94 61,98 -1,67% -2,07% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2016-11-14 13,42 13,48 -0,45% -5,56% 58,27 58,54 -0,45% -2,92% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2016-11-14 13,51 13,57 -0,44% -3,84% 58,67 58,93 -0,44% -1,16% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2016-11-14 14,63 14,88 -1,68% -3,56% 58,31 59,31 -1,68% -2,53% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-11-14 19,72 19,87 -0,75% -1,79% 78,60 79,19 -0,75% -0,74% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-11-14 74,75 75,33 -0,77% -2,43% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-11-14 18,28 18,42 -0,76% -2,51% 72,86 73,41 -0,76% -1,46% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-11-14 145,57 144,54 +0,71% -1,70% 632,12 627,65 +0,71% +1,05% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-11-14 156,99 157,83 -0,53% -1,41% 625,70 629,05 -0,53% -0,35% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-14 140,07 139,09 +0,70% -2,19% 608,24 603,98 +0,70% +0,54% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-11-14 150,72 151,54 -0,54% -1,91% 600,71 603,98 -0,54% -0,86% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-11-14 143,41 141,78 +1,15% +5,22% 622,74 615,66 +1,15% +8,15% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-11-14 154,47 154,62 -0,10% +5,53% 615,66 616,25 -0,10% +6,66% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-11-14 103,95 104,05 -0,10% +2,41% 414,30 414,70 -0,10% +3,51% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-11-14 137,05 135,50 +1,14% +4,69% 595,13 588,39 +1,14% +7,61% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-11-14 147,43 147,58 -0,10% +5,00% 587,60 588,20 -0,10% +6,12% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-11-14 101,00 101,10 -0,10% +1,91% 402,55 402,94 -0,10% +3,00% kup on-line
Schroder International Selection Global Recovery USD 2016-11-14 111,97 112,08 -0,10% +13,25% 446,27 446,71 -0,10% +14,46% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2016-11-14 183,38 183,02 +0,20% +6,12% 730,88 729,45 +0,20% +7,26% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2016-11-14 176,87 176,52 +0,20% +4,77% 704,93 703,54 +0,20% +5,89% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2016-11-14 164,15 161,81 +1,45% +5,20% 712,80 702,64 +1,45% +8,13% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2016-11-14 175,11 174,78 +0,19% +5,51% 697,92 696,60 +0,19% +6,64% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-11-14 135,46 136,53 -0,78% -1,85% 588,22 592,87 -0,78% +0,89% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-11-14 140,75 141,84 -0,77% -0,61% 560,97 565,32 -0,77% +0,45% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-11-14 127,36 128,37 -0,79% -3,41% 553,05 557,43 -0,79% -0,72% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-11-14 42,52 42,41 +0,26% +8,28% 184,64 184,16 +0,26% +11,30% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-11-14 45,78 46,24 -0,99% +8,59% 182,46 184,29 -0,99% +9,75% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-11-14 43,37 43,80 -0,98% +8,05% 172,85 174,57 -0,98% +9,20% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-11-14 38,69 39,19 -1,28% +0,03% 154,20 156,20 -1,28% +1,10% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-11-14 37,70 38,19 -1,28% -0,48% 150,26 152,21 -1,28% +0,59% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-11-11 156,87 163,24 -3,90% +3,52% 625,22 641,62 -2,56% +4,27% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-11-11 150,18 156,29 -3,91% +3,00% 598,56 614,30 -2,56% +3,75% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-11-11 146,41 151,72 -3,50% +0,14% 583,53 596,34 -2,15% +0,77% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-11 606,34 628,69 -3,56% -0,21% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-11-14 26,67 26,90 -0,86% -18,22% 115,81 116,81 -0,86% -15,93% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-11-14 21,06 21,24 -0,85% -19,74% 91,45 92,23 -0,85% -17,50% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-11-14 24,13 24,33 -0,82% -18,84% 104,78 105,65 -0,82% -16,57% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-11-14 90,35 88,86 +1,68% -13,33% 392,34 385,87 +1,68% -10,91% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-11-14 128,51 126,39 +1,68% -12,37% 512,19 503,74 +1,68% -11,43% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-11-14 83,87 82,49 +1,67% -13,99% 364,20 358,20 +1,67% -11,59% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-11-14 115,22 113,33 +1,67% -13,03% 459,22 451,69 +1,67% -12,10% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-11-14 7,75 7,72 +0,39% -0,13% 30,89 30,77 +0,39% +0,94% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-11-14 14,49 14,28 +1,47% -10,06% 62,92 62,01 +1,47% -7,55% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-11-14 14,33 14,30 +0,21% +4,37% 57,11 56,99 +0,21% +5,49% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-11-14 14,25 14,04 +1,50% -10,55% 61,88 60,97 +1,50% -8,05% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-11-14 14,31 14,10 +1,49% -9,66% 57,03 56,20 +1,49% -8,69% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2016-11-14 0,86 0,85 +1,18% +4,88% 3,73 3,69 +1,18% +7,80% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2016-11-14 0,93 0,92 +1,09% +6,90% 3,71 3,67 +1,09% +8,04% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-11-14 27,04 27,23 -0,70% +7,51% 117,42 118,24 -0,70% +10,52% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-11-14 29,30 29,87 -1,91% +7,80% 116,78 119,05 -1,91% +8,95% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-11-14 36,93 37,42 -1,31% -3,48% 147,19 149,14 -1,31% -2,44% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-11-14 24,38 24,85 -1,89% +4,82% 97,17 99,04 -1,89% +5,94% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-11-14 25,62 25,80 -0,70% +6,97% 111,25 112,03 -0,70% +9,96% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-11-14 35,01 35,48 -1,32% -3,95% 139,54 141,41 -1,32% -2,92% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2016-11-14 27,67 28,21 -1,91% +7,25% 110,28 112,43 -1,91% +8,40% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2016-11-14 13,29 13,19 +0,76% -2,35% 57,71 57,28 +0,76% +0,37% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2016-11-14 10,55 10,59 -0,38% -2,04% 42,05 42,21 -0,38% -0,99% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2016-11-14 12,71 12,62 +0,71% -2,90% 55,19 54,80 +0,71% -0,19% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2016-11-14 10,12 10,17 -0,49% -2,60% 40,33 40,53 -0,49% -1,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-11-14 163,04 161,82 +0,75% +4,85% 707,99 702,69 +0,75% +7,78% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-11-14 102,23 102,19 +0,04% +4,57% 443,92 443,75 +0,04% +7,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-11-14 177,09 177,96 -0,49% +5,16% 705,81 709,28 -0,49% +6,29% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-11-14 134,64 135,30 -0,49% +2,33% 536,62 539,25 -0,49% +3,43% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-11-14 152,50 151,36 +0,75% +4,07% 662,22 657,27 +0,75% +6,97% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-11-14 164,25 165,06 -0,49% +4,38% 654,63 657,86 -0,49% +5,50% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-11-14 160,40 158,95 +0,91% +5,02% 696,52 690,22 +0,91% +7,95% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-11-14 128,27 128,70 -0,33% +5,27% 511,23 512,95 -0,33% +6,40% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2016-11-14 112,52 112,53 -0,01% +5,28% 488,61 488,65 -0,01% +8,22% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2016-11-14 91,12 92,27 -1,25% +5,56% 363,17 367,75 -1,25% +6,69% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2016-11-14 89,16 90,29 -1,25% +5,05% 355,36 359,86 -1,25% +6,18% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-11-14 175,32 173,50 +1,05% +4,41% 761,31 753,41 +1,05% +7,32% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-11-14 133,28 133,54 -0,19% +4,71% 531,20 532,24 -0,19% +5,83% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-11-14 164,69 162,99 +1,04% +3,62% 715,15 707,77 +1,04% +6,52% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-11-14 125,09 125,34 -0,20% +3,94% 498,56 499,56 -0,20% +5,05% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-11-14 180,67 178,74 +1,08% +6,55% 784,54 776,16 +1,08% +9,53% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-11-14 182,51 182,78 -0,15% +6,47% 727,41 728,49 -0,15% +7,61% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-11-14 16,52 16,61 -0,54% +10,80% 65,84 66,20 -0,54% +11,98% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-11-14 13,22 13,29 -0,53% +7,04% 52,69 52,97 -0,53% +8,19% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-11-14 15,89 15,98 -0,56% +10,19% 63,33 63,69 -0,56% +11,37% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-11-14 5,95 5,93 +0,34% +12,05% 25,84 25,75 +0,34% +15,18% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-11-14 8,17 8,15 +0,25% +13,16% 32,56 32,48 +0,25% +14,37% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-11-14 4,43 4,46 -0,67% -11,22% 17,66 17,78 -0,67% -10,27% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2016-11-14 110,20 109,03 +1,07% +2,70% 478,53 473,45 +1,07% +5,57% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2016-11-14 153,68 153,95 -0,18% +1,94% 667,34 668,51 -0,18% +4,79% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2016-11-14 118,94 119,14 -0,17% +3,01% 474,05 474,84 -0,17% +4,11% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2016-11-14 115,01 115,20 -0,16% +1,81% 458,38 459,14 -0,16% +2,90% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2016-11-14 99,83 98,78 +1,06% +1,93% 433,50 428,94 +1,06% +4,77% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2016-11-14 143,40 143,65 -0,17% +1,19% 622,70 623,79 -0,17% +4,01% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2016-11-14 107,74 107,93 -0,18% +2,23% 429,41 430,17 -0,18% +3,32% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2016-11-14 248,80 245,17 +1,48% +12,00% 1080,39 1064,63 +1,48% +15,12% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2016-11-14 172,22 171,78 +0,26% +11,20% 747,85 745,94 +0,26% +14,30% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2016-11-14 269,53 268,91 +0,23% +12,33% 1074,24 1071,77 +0,23% +13,53% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2016-11-14 260,85 260,26 +0,23% +11,46% 1039,64 1037,29 +0,23% +12,66% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2016-11-14 237,53 234,07 +1,48% +11,43% 1031,45 1016,43 +1,48% +14,54% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2016-11-14 165,54 165,12 +0,25% +10,65% 718,84 717,02 +0,25% +13,74% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2016-11-14 256,48 255,90 +0,23% +11,77% 1022,23 1019,92 +0,23% +12,96% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2016-11-14 128,61 127,33 +1,01% +11,17% 512,59 507,49 +1,01% +12,36% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2016-11-14 125,71 124,46 +1,00% +10,22% 501,03 496,05 +1,00% +11,40% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2016-11-14 120,67 119,47 +1,00% +10,62% 480,94 476,16 +1,00% +11,80% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2016-11-14 2,42 2,46 -1,63% -26,44% 10,51 10,68 -1,63% -24,39% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2016-11-14 2,33 2,38 -2,10% -27,64% 10,12 10,33 -2,10% -25,62% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-11-14 3,97 4,00 -0,75% 0,00% 17,24 17,37 -0,75% +2,79% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-11-14 3,71 3,74 -0,80% -1,33% 16,11 16,24 -0,80% +1,42% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-11-14 1,52 1,52 0,00% -78,38% 6,60 6,60 0,00% -77,77% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-11-14 1,41 1,42 -0,70% -9,62% 6,12 6,17 -0,70% -7,09% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-11-14 5,81 5,85 -0,68% +12,82% 25,23 25,40 -0,68% +15,96% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-11-14 5,61 5,65 -0,71% +11,09% 24,36 24,53 -0,71% +14,19% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2016-11-14 0,00 0,00 0,00% 0,00% 2,75 2,91 -5,50% -73,46% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2016-11-14 0,00 0,00 0,00% 0,00% 2,63 2,78 -5,40% -73,75% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-11-14 1,74 1,77 -1,69% +16,78% 7,56 7,69 -1,69% +20,04% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-11-14 1,30 1,32 -1,52% +15,04% 5,65 5,73 -1,52% +18,26% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-11-14 3,79 3,87 -2,07% -1,04% 16,46 16,81 -2,07% +1,72% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-11-14 3,97 4,06 -2,22% -2,46% 17,24 17,63 -2,22% +0,27% 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)