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 2016-11-16 1733,07 1721,69 +0,66% -5,23% 5346,52 5302,81 +0,82% +4,05% kup on-line
Allianz China Equity PT (USD) USD 2016-11-16 1015,99 1015,04 +0,09% 0,00% 4149,00 4141,87 +0,17% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2016-11-16 227,70 226,72 +0,43% -2,77% 1004,11 995,12 +0,90% +1,21% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-11-16 2237,78 2228,00 +0,44% -7,38% 9868,16 9779,14 +0,91% -3,58% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-11-16 2432,11 2421,48 +0,44% -6,57% 10725,10 10628,40 +0,91% -2,74% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-11-16 1618,16 1611,09 +0,44% -7,38% 7135,76 7071,40 +0,91% -3,58% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-11-16 2297,42 2287,36 +0,44% -7,36% 10131,20 10039,70 +0,91% -3,56% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2016-11-16 159,92 157,69 +1,41% +0,45% 705,22 692,13 +1,89% +4,57% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-11-16 161,89 161,32 +0,35% +24,99% 821,33 821,42 -0,01% +5,78% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-11-16 130,23 128,42 +1,41% +2,05% 574,29 563,66 +1,89% +6,23% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-11-16 11,28 11,21 +0,62% +2,36% 46,06 45,74 +0,70% +6,12% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-11-16 135,99 134,09 +1,42% -0,12% 599,69 588,55 +1,89% +3,97% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-11-16 1518,03 1496,81 +1,42% -1,42% 6694,21 6569,80 +1,89% +2,62% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-11-16 1391,50 1386,60 +0,35% +19,12% 7059,64 7060,43 -0,01% +0,81% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-11-16 114,14 113,71 +0,38% +19,93% 579,08 579,00 +0,01% +1,50% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-11-16 101,51 100,11 +1,40% +5,22% 447,64 439,40 +1,87% +9,54% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-11-16 74,99 73,95 +1,41% +1,46% 330,69 324,58 +1,88% +5,62% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-11-16 1557,84 1552,49 +0,34% +23,16% 7903,55 7905,12 -0,02% +4,23% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-11-16 23,04 22,75 +1,27% -3,48% 101,60 99,85 +1,75% +0,48% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-11-16 16,66 16,57 +0,54% -3,59% 68,03 67,61 +0,62% -0,04% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-11-16 23,37 23,07 +1,30% -2,87% 103,06 101,26 +1,78% +1,11% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-11-16 19,04 18,94 +0,53% -3,05% 77,75 77,28 +0,61% +0,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-11-16 124,33 124,15 +0,14% -7,24% 548,27 544,92 +0,61% -3,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-11-16 8,64 8,63 +0,12% -5,68% 38,10 37,88 +0,59% -1,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-11-16 8,24 8,23 +0,12% -6,15% 36,34 36,12 +0,59% -2,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-11-16 10,04 10,03 +0,10% -7,29% 44,27 44,02 +0,57% -3,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-11-16 125,75 124,11 +1,32% +1,13% 554,53 544,74 +1,80% +5,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-16 101,99 101,26 +0,72% 0,00% 449,75 444,45 +1,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-16 433,08 427,40 +1,33% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-11-16 953,99 941,53 +1,32% +1,75% 4206,91 4132,56 +1,80% +5,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-11-16 1132,68 1124,34 +0,74% +0,12% 4994,89 4934,95 +1,21% +4,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-11-16 1048,22 1042,74 +0,53% 0,00% 4280,62 4254,90 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-11-16 1311,26 1294,13 +1,32% +1,13% 5782,39 5680,20 +1,80% +5,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-11-16 964,51 951,89 +1,33% +2,82% 4253,30 4178,04 +1,80% +7,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-11-16 102,27 100,93 +1,33% +2,36% 450,99 443,00 +1,80% +6,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-11-16 129,49 129,15 +0,26% +24,69% 656,96 657,62 -0,10% +5,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-11-16 1435,72 1416,96 +1,32% +1,13% 6331,24 6219,32 +1,80% +5,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-11-16 989,41 984,22 +0,53% +2,59% 4040,45 4016,11 +0,61% +6,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-11-16 1462,05 1442,93 +1,33% +3,02% 6447,35 6333,31 +1,80% +7,24% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-11-16 119,82 118,69 +0,95% +2,32% 528,38 520,95 +1,43% +6,52% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-11-16 185,31 185,64 -0,18% +26,58% 940,15 945,26 -0,54% +7,12% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-11-16 10,15 10,14 +0,10% +4,10% 5,34 5,33 +0,21% +7,85% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-11-16 52,07 52,03 +0,08% +1,96% 212,64 212,31 +0,16% +5,71% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-11-16 14,15 14,15 0,00% +6,71% 8,43 8,44 -0,03% +2,91% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-11-16 12,69 12,63 +0,48% +4,02% 36,74 36,40 +0,92% +8,77% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-11-16 10,12 10,11 +0,10% +3,90% 41,33 41,25 +0,18% +7,72% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-11-16 165,46 164,01 +0,88% +0,65% 729,65 719,87 +1,36% +4,78% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-11-16 2255,29 2253,18 +0,09% -0,03% 9209,93 9194,10 +0,17% +3,64% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-11-16 1468,54 1471,11 -0,17% +20,37% 7450,49 7490,75 -0,54% +1,87% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-11-16 1075,23 1074,22 +0,09% -1,14% 4390,92 4383,35 +0,17% +2,49% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-11-16 1002,64 1001,69 +0,09% -1,18% 4094,48 4087,40 +0,17% +2,46% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-11-16 1437,31 1424,56 +0,90% +0,15% 6338,25 6252,68 +1,37% +4,26% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-11-16 97,51 96,65 +0,89% 0,00% 430,00 424,22 +1,36% +4,10% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-11-16 132,26 132,49 -0,17% +21,93% 671,01 674,63 -0,54% +3,19% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-11-16 12,50 12,49 +0,08% 0,00% 51,05 50,97 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-11-16 1150,71 1140,57 +0,89% +0,21% 5074,40 5006,19 +1,36% +4,32% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-11-16 1350,21 1348,90 +0,10% +0,39% 710,89 709,39 +0,21% +4,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-11-16 182,12 182,40 -0,15% -4,29% 803,11 800,59 +0,32% -0,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-11-16 123,93 124,12 -0,15% -3,23% 508,68 508,87 -0,04% +1,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-11-16 126,20 126,39 -0,15% -2,32% 640,26 643,57 -0,51% -17,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-11-16 12,62 12,63 -0,08% -1,56% 51,54 51,54 0,00% +2,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-11-16 191,66 191,94 -0,15% -2,48% 845,18 842,46 +0,32% +1,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-11-16 175,64 175,91 -0,15% -5,98% 774,54 772,10 +0,32% -2,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-11-16 1865,12 1867,87 -0,15% -7,03% 8224,81 8198,46 +0,32% -3,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-11-16 2028,43 2031,42 -0,15% -6,30% 8944,97 8916,31 +0,32% -2,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-11-16 923,29 924,71 -0,15% -7,50% 3789,74 3791,13 -0,04% -3,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-11-16 892,58 893,95 -0,15% -7,01% 3663,68 3665,02 -0,04% -2,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-11-16 919,22 920,57 -0,15% -6,34% 4053,58 4040,57 +0,32% -2,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-11-16 908,00 909,33 -0,15% -6,05% 4004,10 3991,23 +0,32% -2,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-11-16 99,10 99,24 -0,14% -6,41% 437,01 435,58 +0,33% -2,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-11-16 99,08 99,23 -0,15% -6,43% 436,92 435,54 +0,32% -2,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-11-16 1880,72 1883,47 -0,15% -6,97% 8293,60 8266,93 +0,32% -3,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-11-16 1420,31 1422,40 -0,15% -6,01% 6263,28 6243,20 +0,32% -2,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-11-16 1778,04 1775,13 +0,16% -11,65% 5485,25 5467,40 +0,33% -3,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-11-16 150,08 149,84 +0,16% +2,64% 616,02 614,31 +0,28% +7,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-11-16 220,96 220,01 +0,43% -4,33% 974,39 965,67 +0,90% -0,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-11-16 204,78 203,89 +0,44% -6,25% 903,04 894,91 +0,91% -2,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-11-16 1437,90 1431,60 +0,44% -7,36% 6340,85 6283,58 +0,91% -3,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-11-16 1280,42 1274,83 +0,44% -6,61% 5646,40 5595,48 +0,91% -2,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-11-16 951,38 947,21 +0,44% -7,03% 4195,40 4157,49 +0,91% -3,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-11-16 2044,82 2035,86 +0,44% -6,29% 9017,25 8935,80 +0,91% -2,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-11-16 268,53 270,20 -0,62% +18,52% 1362,36 1375,83 -0,98% +0,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-11-16 1078,37 1073,91 +0,42% -7,12% 5471,00 5468,24 +0,05% -21,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-11-16 1756,54 1767,41 -0,62% +12,77% 8911,63 8999,47 -0,98% -4,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-11-16 54236,00 54003,30 +0,43% -1,88% 771,72 766,20 +0,72% +2,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-11-16 716,80 715,69 +0,16% +4,58% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-16 2991,07 2978,77 +0,41% -8,04% 488,14 483,75 +0,91% -4,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-11-16 9,70 9,65 +0,52% -7,53% 39,61 39,38 +0,60% -4,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-11-16 127,29 126,70 +0,47% -8,86% 561,32 556,11 +0,94% -5,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-11-16 9,14 9,10 +0,44% -6,83% 37,33 37,13 +0,52% -3,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-16 2931,65 2919,55 +0,41% -8,16% 478,44 474,13 +0,91% -4,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-11-16 9,19 9,15 +0,44% -6,98% 26,60 26,37 +0,89% -2,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-11-16 129,24 128,65 +0,46% -7,80% 569,92 564,67 +0,93% -4,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-11-16 125,90 125,32 +0,46% -8,48% 555,19 550,05 +0,93% -4,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-11-16 1308,30 1302,25 +0,46% -7,76% 5769,34 5715,84 +0,94% -3,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-11-16 897,73 893,66 +0,46% -6,04% 3666,06 3646,58 +0,53% -2,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-11-16 1334,73 1328,56 +0,46% -6,96% 5885,89 5831,32 +0,94% -3,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-11-16 1307,52 1301,48 +0,46% -7,72% 5765,90 5712,46 +0,94% -3,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-11-16 937,22 932,95 +0,46% -7,67% 3846,91 3824,91 +0,58% -3,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-11-16 921,95 917,69 +0,46% -6,99% 4065,61 4027,93 +0,94% -3,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-11-16 90,61 90,19 +0,47% -7,66% 399,57 395,86 +0,94% -3,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-11-16 98,29 97,83 +0,47% -7,10% 433,44 429,39 +0,94% -3,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-11-16 122,01 122,73 -0,59% +13,17% 619,01 624,93 -0,95% -4,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-11-16 251250,00 250097,00 +0,46% -7,17% 9479,91 9461,19 +0,20% +9,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-11-16 1312,91 1306,81 +0,47% -7,81% 5789,67 5735,85 +0,94% -4,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-11-16 919,44 915,18 +0,47% -7,37% 4054,55 4016,91 +0,94% -3,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-11-16 1348,81 1342,56 +0,47% -6,67% 5947,98 5892,76 +0,94% -2,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-11-16 15,10 15,04 +0,40% -1,56% 43,71 43,35 +0,85% +2,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-11-16 14,36 14,30 +0,42% -1,85% 58,64 58,35 +0,50% +1,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-11-16 893,15 896,30 -0,35% -7,48% 3647,36 3657,35 -0,27% -4,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-11-16 1324,04 1318,47 +0,42% -5,70% 5406,98 5380,02 +0,50% -2,23% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2016-11-16 180,18 178,99 +0,66% -3,78% 794,56 785,62 +1,14% +0,17% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2016-11-16 227,86 226,35 +0,67% -3,76% 1004,82 993,50 +1,14% +0,18% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2016-11-16 1756,18 1744,54 +0,67% -8,08% 7744,40 7657,13 +1,14% -4,31% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2016-11-16 2330,55 2315,10 +0,67% -7,41% 10277,30 10161,40 +1,14% -3,62% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2016-11-16 1279,00 1270,52 +0,67% -8,13% 5640,13 5576,57 +1,14% -4,36% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2016-11-16 1012,22 1005,52 +0,67% 0,00% 4463,69 4413,43 +1,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2016-11-16 1823,06 1810,97 +0,67% -7,09% 8039,33 7948,71 +1,14% -3,29% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2016-11-16 3260,59 3253,80 +0,21% +0,83% 532,13 528,42 +0,70% +4,95% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2016-11-16 132,66 132,31 +0,26% -1,32% 585,00 580,74 +0,74% +2,72% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2016-11-16 107,13 106,86 +0,25% -2,39% 472,42 469,03 +0,72% +1,61% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2016-11-16 9,91 9,89 +0,20% -4,62% 5,91 5,90 +0,17% -8,02% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2016-11-16 10,90 10,88 +0,18% -4,22% 33,63 33,51 +0,35% +5,16% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2016-11-16 10,93 10,90 +0,28% -3,27% 5,75 5,73 +0,39% +0,21% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2016-11-16 10,05 10,03 +0,20% -3,92% 29,09 28,91 +0,65% +0,47% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2016-11-16 10,95 10,92 +0,27% -3,18% 44,72 44,56 +0,35% +0,38% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2016-11-16 11,03 11,00 +0,27% -3,58% 48,64 48,28 +0,74% +0,37% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2016-11-16 9,11 9,08 +0,33% -6,76% 37,20 37,05 +0,41% -3,33% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2016-11-16 95,47 95,22 +0,26% -1,98% 421,00 417,94 +0,73% +2,04% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2016-11-16 679,20 679,30 -0,01% +9,32% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2016-11-16 3162,55 3155,87 +0,21% +0,71% 516,13 512,51 +0,71% +4,82% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2016-11-16 256,34 255,68 +0,26% +1,11% 1130,41 1122,23 +0,73% +5,26% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2016-11-16 237,47 236,86 +0,26% -1,55% 1047,20 1039,63 +0,73% +2,48% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2016-11-16 1164,19 1161,17 +0,26% -6,07% 5133,85 5096,61 +0,73% -2,22% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2016-11-16 975,43 972,75 +0,28% -1,64% 3983,36 3969,31 +0,35% +1,98% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2016-11-16 2611,62 2604,85 +0,26% -2,84% 11516,70 11433,20 +0,73% +1,14% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2016-11-16 1106,19 1103,33 +0,26% -6,06% 4878,08 4842,74 +0,73% -2,21% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2016-11-16 976,69 974,23 +0,25% -3,43% 4008,92 3994,15 +0,37% +0,99% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2016-11-16 960,71 958,22 +0,26% -2,89% 4236,54 4205,82 +0,73% +1,09% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2016-11-16 90,30 90,06 +0,27% -4,99% 398,20 395,29 +0,74% -1,09% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2016-11-16 92,18 91,94 +0,26% -2,98% 406,50 403,54 +0,73% +1,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2016-11-16 1101,25 1098,39 +0,26% -6,07% 4856,29 4821,05 +0,73% -2,22% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2016-11-16 1152,36 1149,36 +0,26% -2,55% 5081,68 5044,77 +0,73% +1,44% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2016-11-16 10,63 10,56 +0,66% +8,14% 5,60 5,55 +0,78% +12,03% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2016-11-16 10,58 10,52 +0,57% +7,63% 43,21 42,93 +0,65% +11,59% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2016-11-16 89,97 88,77 +1,35% +13,37% 396,75 389,63 +1,83% +18,02% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2016-11-16 27966,10 27539,50 +1,55% +12,80% 397,93 390,73 +1,84% +18,27% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2016-11-16 5,59 5,55 +0,72% +13,16% 22,83 22,65 +0,80% +17,32% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2016-11-16 85,33 84,19 +1,35% +9,30% 376,29 369,53 +1,83% +13,78% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2016-11-16 923,50 911,06 +1,37% +7,75% 4072,45 3998,82 +1,84% +12,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-11-16 12,12 12,09 +0,25% +2,89% 49,49 49,33 +0,33% +6,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-11-16 19,40 19,30 +0,52% +2,92% 85,55 84,71 +0,99% +7,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-11-16 11,27 11,15 +1,08% +8,16% 49,70 48,94 +1,55% +12,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-11-16 13,40 13,27 +0,98% +4,36% 59,09 58,24 +1,45% +8,64% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-11-16 14,94 14,78 +1,08% +4,11% 65,88 64,87 +1,56% +8,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-11-16 1395,63 1382,27 +0,97% +4,34% 6154,45 6067,06 +1,44% +8,61% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2016-11-16 19,06 18,77 +1,55% +11,66% 77,84 76,59 +1,62% +15,77% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2016-11-16 1433,31 1400,87 +2,32% +7,84% 6320,61 6148,70 +2,80% +12,26% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) EUR 2016-11-16 127,52 126,41 +0,88% 0,00% 562,34 554,84 +1,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) EUR 2016-11-16 10,97 10,88 +0,83% 0,00% 48,38 47,75 +1,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) USD 2016-11-16 8,39 8,39 0,00% 0,00% 34,26 34,24 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-16 441,69 441,33 +0,08% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) EUR 2016-11-16 910,74 908,39 +0,26% 0,00% 4016,18 3987,11 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) EUR 2016-11-16 148,17 146,88 +0,88% 0,00% 653,40 644,69 +1,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) USD 2016-11-16 1076,14 1075,20 +0,09% 0,00% 4394,63 4387,35 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) EUR 2016-11-16 792,30 790,26 +0,26% 0,00% 3493,88 3468,61 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-11-16 10,65 10,55 +0,95% -0,65% 43,49 43,05 +1,03% +3,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-11-16 99,32 98,78 +0,55% +4,99% 405,59 403,07 +0,63% +8,85% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-11-16 98,61 97,30 +1,35% +6,34% 434,85 427,07 +1,82% +10,70% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-11-16 180,72 178,32 +1,35% +6,82% 796,94 782,68 +1,82% +11,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-11-16 13,76 13,62 +1,03% +6,42% 39,83 39,25 +1,48% +11,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-11-16 108,64 108,06 +0,54% +6,70% 443,65 440,94 +0,62% +10,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-11-16 99,17 98,63 +0,55% +1,66% 404,98 402,46 +0,63% +5,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-11-16 113,56 112,95 +0,54% +2,53% 463,75 460,89 +0,62% +6,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-11-16 98,29 97,76 +0,54% +1,64% 401,39 398,91 +0,62% +5,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-11-16 101,06 99,72 +1,34% +2,53% 445,65 437,69 +1,82% +6,73% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2016-11-16 212,15 208,95 +1,53% +14,18% 935,54 917,12 +2,01% +18,86% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2016-11-16 16,39 16,28 +0,68% +14,14% 66,93 66,43 +0,75% +18,34% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2016-11-16 15,45 15,33 +0,78% +15,99% 63,09 62,55 +0,86% +20,26% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2016-11-16 178,95 176,25 +1,53% +11,89% 789,13 773,60 +2,01% +16,48% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2016-11-16 3249,67 3200,38 +1,54% +11,08% 14330,40 14047,10 +2,02% +15,64% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2016-11-16 1895,34 1866,61 +1,54% +10,93% 8358,07 8192,92 +2,02% +15,47% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2016-11-16 1429,74 1419,23 +0,74% +10,59% 5838,63 5791,17 +0,82% +14,66% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2016-11-16 1802,35 1789,10 +0,74% +10,91% 7360,26 7300,42 +0,82% +14,99% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2016-11-16 1343,62 1333,51 +0,76% +9,58% 5925,10 5853,04 +1,23% +14,07% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2016-11-16 102,01 101,38 +0,62% -0,17% 416,58 413,68 +0,70% +3,51% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2016-11-16 268,22 264,46 +1,42% +0,20% 1182,80 1160,77 +1,90% +4,31% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2016-11-16 102,14 101,51 +0,62% -0,18% 417,11 414,21 +0,70% +3,50% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2016-11-16 249,34 245,84 +1,42% -2,70% 1099,54 1079,04 +1,90% +1,29% kup on-line
Allianz Little Dragons WT2 (USD) USD 2016-11-16 821,62 816,51 +0,63% -2,68% 3355,25 3331,77 +0,70% +0,90% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-11-16 129,80 129,44 +0,28% +23,82% 658,53 659,10 -0,09% +4,79% kup on-line
Allianz US Equity Fund P (GBP) GBP 2016-11-16 1953,59 1944,36 +0,47% +35,54% 9911,34 9900,49 +0,11% +14,71% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-11-16 16,61 16,57 +0,24% -11,70% 73,25 72,73 +0,71% -8,08% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-11-16 10,49 10,46 +0,29% -11,48% 42,84 42,68 +0,37% -8,22% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-11-16 16,17 16,13 +0,25% -12,12% 71,31 70,80 +0,72% -8,52% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-11-16 10,02 9,95 +0,70% +6,48% 40,92 40,60 +0,78% +10,40% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-11-16 15,04 15,02 +0,13% +6,82% 61,42 61,29 +0,21% +10,75% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-11-16 14,68 14,74 -0,41% +30,37% 74,48 75,05 -0,77% +10,33% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-16 13,68 13,63 +0,37% +6,29% 60,33 59,82 +0,84% +10,65% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-11-16 30,62 30,36 +0,86% +7,51% 135,03 133,26 +1,33% +11,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 10,87 10,80 +0,65% +6,26% 47,93 47,40 +1,12% +10,61% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-11-16 26,33 26,29 +0,15% +31,19% 133,58 133,87 -0,21% +11,03% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-11-16 32,76 32,56 +0,61% +7,45% 133,78 132,86 +0,69% +11,40% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-11-16 28,48 28,24 +0,85% +6,95% 125,59 123,95 +1,32% +11,33% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-11-16 30,48 30,29 +0,63% +6,91% 124,47 123,60 +0,71% +10,84% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-11-16 14,27 14,24 +0,21% +7,13% 62,93 62,50 +0,68% +11,52% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 13,98 13,99 -0,07% +6,15% 61,65 61,40 +0,40% +10,50% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-11-16 15,27 15,28 -0,07% +7,08% 62,36 62,35 +0,01% +11,02% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-11-16 13,45 13,46 -0,07% +5,66% 59,31 59,08 +0,39% +9,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-11-16 9,54 9,48 +0,63% -6,93% 38,96 38,68 +0,71% -3,50% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-11-16 20,77 20,70 +0,34% -7,11% 84,82 84,47 +0,42% -3,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-11-16 19,41 19,30 +0,57% -7,08% 85,59 84,71 +1,04% -3,28% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-11-16 18,35 18,25 +0,55% -7,56% 80,92 80,10 +1,02% -3,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-11-16 85,68 85,55 +0,15% +4,85% 377,83 375,50 +0,62% +9,14% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-11-16 91,69 91,75 -0,07% +4,81% 374,43 374,39 +0,01% +8,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-11-16 78,37 78,25 +0,15% +4,33% 345,60 343,45 +0,62% +8,60% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-11-16 83,87 83,92 -0,06% +4,29% 342,50 342,44 +0,02% +8,13% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2016-11-16 11,10 11,07 +0,27% +6,83% 45,33 45,17 +0,35% +10,76% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2016-11-16 10,39 10,36 +0,29% +5,16% 45,82 45,47 +0,76% +9,47% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2016-11-16 23,71 23,55 +0,68% +87,73% 104,56 103,37 +1,15% +100,30% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2016-11-16 25,37 25,26 +0,44% +5,58% 103,60 103,07 +0,51% +9,46% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2016-11-16 21,70 21,56 +0,65% +5,14% 95,69 94,63 +1,12% +9,44% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2016-11-16 23,22 23,12 +0,43% +5,07% 94,82 94,34 +0,51% +8,93% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2016-11-16 24,57 24,61 -0,16% -6,93% 108,35 108,02 +0,31% -3,12% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2016-11-16 11,19 11,21 -0,18% -7,67% 56,77 57,08 -0,54% -21,86% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2016-11-16 11,52 11,53 -0,09% -6,72% 47,04 47,05 -0,01% -3,29% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2016-11-16 26,30 26,40 -0,38% -6,94% 107,40 107,72 -0,30% -3,51% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2016-11-16 22,57 22,61 -0,18% -7,39% 99,53 99,24 +0,29% -3,59% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2016-11-16 24,15 24,25 -0,41% -7,44% 98,62 98,95 -0,33% -4,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-11-16 20,84 20,83 +0,05% -13,24% 91,90 91,43 +0,52% -9,68% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-11-16 10,81 10,81 0,00% -13,03% 44,14 44,11 +0,08% -9,83% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-11-16 22,30 22,34 -0,18% -13,30% 91,07 91,16 -0,10% -10,11% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-11-16 19,85 19,85 0,00% -13,70% 87,53 87,13 +0,47% -10,16% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-11-16 99,11 99,12 -0,01% -12,79% 437,06 435,06 +0,46% -9,21% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-11-16 9,67 9,67 0,00% -13,58% 49,06 49,24 -0,36% -26,87% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-11-16 14,08 14,08 0,00% -12,60% 57,50 57,45 +0,08% -9,39% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-11-16 106,06 106,30 -0,23% -12,82% 433,12 433,76 -0,15% -9,62% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-11-16 90,80 90,81 -0,01% -13,23% 400,41 398,58 +0,46% -9,67% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-11-16 34,26 34,19 +0,20% -10,17% 151,08 150,07 +0,68% -6,49% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-11-16 11,22 11,20 +0,18% -11,02% 56,92 57,03 -0,19% -24,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-11-16 12,48 12,46 +0,16% -9,96% 50,96 50,84 +0,24% -6,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-11-16 36,67 36,67 0,00% -10,19% 149,75 149,63 +0,08% -6,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-11-16 32,28 32,22 +0,19% -10,61% 142,35 141,42 +0,66% -6,94% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-11-16 34,55 34,55 0,00% -10,63% 141,09 140,98 +0,08% -7,34% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2016-11-16 60,51 60,37 +0,23% -7,02% 266,84 264,98 +0,70% -3,21% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2016-11-16 52,04 52,28 -0,46% +13,50% 264,02 266,20 -0,82% -3,94% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2016-11-16 64,75 64,75 0,00% -7,06% 264,42 264,21 +0,08% -3,64% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2016-11-16 56,57 56,45 +0,21% -7,49% 249,46 247,77 +0,68% -3,70% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2016-11-16 60,54 60,54 0,00% -7,52% 247,23 247,03 +0,08% -4,11% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2016-11-16 15,40 15,32 +0,52% +1,32% 67,91 67,24 +0,99% +5,47% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2016-11-16 16,48 16,44 +0,24% +1,29% 67,30 67,08 +0,32% +5,02% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2016-11-16 11,42 11,39 +0,26% +0,62% 50,36 49,99 +0,73% +4,74% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2016-11-16 14,60 14,53 +0,48% +0,83% 64,38 63,78 +0,95% +4,96% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-11-16 11,04 11,01 +0,27% +0,09% 48,68 48,33 +0,74% +4,19% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2016-11-16 15,62 15,58 +0,26% +0,77% 63,79 63,57 +0,34% +4,48% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 7,74 7,71 +0,39% +2,38% 34,13 33,84 +0,86% +6,58% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2016-11-16 11,59 11,55 +0,35% +3,39% 47,33 47,13 +0,42% +7,19% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2016-11-16 10,08 10,02 +0,60% +2,96% 44,45 43,98 +1,07% +7,18% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2016-11-16 7,37 7,35 +0,27% +1,80% 32,50 32,26 +0,74% +5,97% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-11-16 13,41 13,35 +0,45% +2,29% 59,14 58,60 +0,92% +6,48% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 12,89 12,86 +0,23% +1,18% 56,84 56,45 +0,70% +5,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-11-16 15,18 15,13 +0,33% +2,57% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-11-16 14,36 14,31 +0,35% +2,35% 58,64 58,39 +0,43% +6,12% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-16 13,04 12,98 +0,46% +1,80% 57,50 56,97 +0,93% +5,97% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-11-16 13,96 13,92 +0,29% +1,82% 57,01 56,80 +0,37% +5,57% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-16 39,11 38,93 +0,46% +1,45% 172,47 170,87 +0,93% +5,61% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-16 41,85 41,76 +0,22% +1,41% 170,90 170,40 +0,29% +5,14% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-16 35,89 35,73 +0,45% +0,96% 158,27 156,83 +0,92% +5,09% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-16 38,41 38,32 +0,23% +0,92% 156,85 156,37 +0,31% +4,63% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2016-11-16 80,39 79,73 +0,83% +4,38% 354,50 349,95 +1,30% +8,65% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2016-11-16 86,03 85,51 +0,61% +4,34% 351,32 348,92 +0,69% +8,18% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2016-11-16 74,92 74,30 +0,83% +3,85% 330,38 326,12 +1,31% +8,11% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2016-11-16 80,18 79,69 +0,61% +3,82% 327,43 325,18 +0,69% +7,64% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2016-11-16 26,55 26,53 +0,08% +3,63% 117,08 116,44 +0,55% +7,88% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2016-11-16 28,41 28,46 -0,18% +3,61% 116,02 116,13 -0,10% +7,42% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2016-11-16 25,19 25,17 +0,08% +3,15% 111,08 110,48 +0,55% +7,38% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2016-11-16 26,96 27,00 -0,15% +3,10% 110,10 110,17 -0,07% +6,89% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2016-11-16 10,58 10,47 +1,05% +2,22% 46,66 45,95 +1,52% +6,41% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 7,78 7,69 +1,17% -10,27% 34,31 33,75 +1,65% -6,59% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2016-11-16 11,82 11,68 +1,20% -10,45% 48,27 47,66 +1,28% -7,16% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2016-11-16 11,33 11,23 +0,89% +2,26% 46,27 45,82 +0,97% +6,02% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2016-11-16 10,03 9,92 +1,11% +1,83% 44,23 43,54 +1,58% +6,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-11-16 7,42 7,33 +1,23% -10,71% 32,72 32,17 +1,70% -7,05% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2016-11-16 10,73 10,64 +0,85% +1,71% 43,82 43,42 +0,92% +5,45% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-16 49,77 49,23 +1,10% +7,45% 219,48 216,08 +1,57% +11,85% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 38,08 37,62 +1,22% -5,53% 167,93 165,12 +1,70% -1,66% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2016-11-16 10,92 10,79 +1,20% -5,54% 44,59 44,03 +1,28% -2,06% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2016-11-16 53,26 52,79 +0,89% +7,40% 217,50 215,41 +0,97% +11,35% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-16 45,54 45,04 +1,11% +6,93% 200,82 197,69 +1,58% +11,31% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2016-11-16 48,73 48,30 +0,89% +6,86% 199,00 197,09 +0,97% +10,80% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2016-11-16 50,54 50,63 -0,18% +13,80% 222,87 222,22 +0,29% +18,47% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2016-11-16 43,47 43,85 -0,87% +38,93% 220,54 223,28 -1,23% +17,57% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2016-11-16 7,21 7,25 -0,55% +13,36% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2016-11-16 54,08 54,30 -0,41% +13,73% 220,85 221,57 -0,33% +17,92% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2016-11-16 47,05 47,14 -0,19% +13,24% 207,48 206,91 +0,28% +17,88% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2016-11-16 40,47 40,82 -0,86% +38,22% 205,32 207,85 -1,22% +16,97% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2016-11-16 50,35 50,56 -0,42% +13,20% 205,61 206,31 -0,34% +17,36% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2016-11-16 7,52 7,48 +0,53% +21,10% 30,71 30,52 +0,61% +25,55% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2016-11-16 6,84 6,80 +0,59% +20,42% 30,16 29,85 +1,06% +25,36% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2016-11-16 7,01 7,00 +0,14% +2,79% 30,91 30,72 +0,61% +7,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2016-11-16 7,50 7,51 -0,13% +2,74% 30,63 30,64 -0,05% +6,52% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2016-11-16 6,49 6,48 +0,15% +2,20% 28,62 28,44 +0,62% +6,39% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2016-11-16 6,94 6,95 -0,14% +2,06% 28,34 28,36 -0,07% +5,81% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2016-11-16 29,83 29,57 +0,88% +1,39% 131,54 129,79 +1,35% +5,55% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2016-11-16 25,66 25,61 +0,20% +23,78% 130,18 130,40 -0,17% +4,76% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2016-11-16 31,92 31,72 +0,63% +1,37% 130,35 129,43 +0,71% +5,09% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2016-11-16 27,79 27,55 +0,87% +0,87% 122,55 120,92 +1,34% +5,00% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2016-11-16 29,74 29,55 +0,64% +0,85% 121,45 120,58 +0,72% +4,56% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2016-11-16 101,93 101,74 +0,19% -13,39% 449,49 446,56 +0,66% -9,84% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2016-11-16 87,67 88,11 -0,50% +5,73% 444,79 448,65 -0,86% -10,52% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2016-11-16 109,07 109,12 -0,05% -13,43% 445,41 445,26 +0,03% -10,24% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2016-11-16 93,36 93,19 +0,18% -13,83% 411,70 409,03 +0,65% -10,30% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2016-11-16 80,30 80,70 -0,50% +5,20% 407,39 410,92 -0,86% -10,97% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2016-11-16 72,70 72,20 +0,69% +10,54% 320,59 316,90 +1,17% +15,07% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2016-11-16 62,53 62,52 +0,02% +34,94% 317,24 318,35 -0,35% +14,20% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2016-11-16 77,80 77,43 +0,48% +10,48% 317,71 315,95 +0,56% +14,54% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2016-11-16 54,07 53,81 +0,48% +9,74% 238,44 236,18 +0,95% +14,24% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2016-11-16 67,54 67,08 +0,69% +9,96% 297,84 294,43 +1,16% +14,47% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2016-11-16 46,86 46,63 +0,49% +9,21% 206,64 204,67 +0,96% +13,68% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2016-11-16 72,28 71,94 +0,47% +9,93% 295,17 293,55 +0,55% +13,98% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2016-11-16 24,74 24,61 +0,53% +5,91% 109,10 108,02 +1,00% +10,25% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 18,30 18,24 +0,33% +5,11% 80,70 80,06 +0,80% +9,42% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2016-11-16 26,48 26,39 +0,34% +5,92% 108,14 107,68 +0,42% +9,82% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2016-11-16 23,15 23,02 +0,56% +5,42% 102,09 101,04 +1,04% +9,74% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-11-16 16,51 16,46 +0,30% +4,56% 72,81 72,25 +0,77% +8,84% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2016-11-16 24,77 24,69 +0,32% +5,36% 101,15 100,75 +0,40% +9,24% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2016-11-16 13,58 13,51 +0,52% -0,59% 59,89 59,30 +0,99% +3,49% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 13,55 13,51 +0,30% -1,53% 59,75 59,30 +0,77% +2,51% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2016-11-16 14,53 14,49 +0,28% -0,68% 59,34 59,13 +0,35% +2,97% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2016-11-16 12,66 12,60 +0,48% -1,09% 55,83 55,30 +0,95% +2,96% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2016-11-16 13,55 13,51 +0,30% -1,17% 55,33 55,13 +0,37% +2,47% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-16 176,98 176,04 +0,53% +3,37% 780,45 772,67 +1,01% +7,61% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2016-11-16 189,39 188,80 +0,31% +3,33% 773,41 770,40 +0,39% +7,13% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-16 162,08 161,23 +0,53% +2,86% 714,74 707,67 +1,00% +7,07% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2016-11-16 173,45 172,91 +0,31% +2,82% 708,32 705,56 +0,39% +6,60% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 10,99 10,97 +0,18% +3,10% 48,46 48,15 +0,65% +7,32% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2016-11-16 9,64 9,62 +0,21% +4,33% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2016-11-16 11,73 11,71 +0,17% +3,99% 47,90 47,78 +0,25% +7,81% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2016-11-16 10,60 10,56 +0,38% +3,52% 46,74 46,35 +0,85% +7,76% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2016-11-16 16,16 16,18 -0,12% +3,59% 71,26 71,02 +0,35% +7,83% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 5,08 5,10 -0,39% +2,21% 22,40 22,38 +0,08% +6,40% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2016-11-16 17,29 17,35 -0,35% +3,53% 70,61 70,80 -0,27% +7,34% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2016-11-16 14,95 14,97 -0,13% +3,10% 65,93 65,71 +0,34% +7,33% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2016-11-16 4,86 4,87 -0,21% +1,89% 21,43 21,38 +0,26% +6,06% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2016-11-16 15,99 16,05 -0,37% +2,96% 65,30 65,49 -0,30% +6,75% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2016-11-16 18,93 18,90 +0,16% 0,00% 83,48 82,96 +0,63% +4,10% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2016-11-16 20,26 20,27 -0,05% 0,00% 82,74 82,71 +0,03% +3,68% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2016-11-16 17,63 17,60 +0,17% -0,51% 77,74 77,25 +0,64% +3,57% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2016-11-16 18,87 18,88 -0,05% -0,53% 77,06 77,04 +0,03% +3,13% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2016-11-16 27,19 26,82 +1,38% +50,39% 119,90 117,72 +1,86% +56,55% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 4,80 4,74 +1,27% +46,79% 21,17 20,80 +1,74% +52,80% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2016-11-16 29,10 28,77 +1,15% +50,39% 118,84 117,40 +1,23% +55,92% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2016-11-16 24,91 24,57 +1,38% +49,70% 109,85 107,84 +1,86% +55,83% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2016-11-16 4,59 4,54 +1,10% +46,65% 20,24 19,93 +1,58% +52,66% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2016-11-16 26,65 26,35 +1,14% +49,64% 108,83 107,52 +1,22% +55,14% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2016-11-16 30,94 30,67 +0,88% -2,00% 136,44 134,62 +1,35% +2,02% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2016-11-16 33,11 32,89 +0,67% -2,01% 135,21 134,21 +0,75% +1,59% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2016-11-16 28,66 28,41 +0,88% -2,45% 126,39 124,70 +1,35% +1,55% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2016-11-16 30,67 30,47 +0,66% -2,51% 125,25 124,33 +0,74% +1,07% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2016-11-16 28,65 28,42 +0,81% +42,04% 126,34 124,74 +1,28% +47,86% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 2,76 2,74 +0,73% +40,10% 12,17 12,03 +1,20% +45,84% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2016-11-16 4,81 4,78 +0,63% +41,89% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2016-11-16 30,66 30,48 +0,59% +42,01% 125,21 124,37 +0,67% +47,23% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2016-11-16 26,30 26,09 +0,80% +41,32% 115,98 114,51 +1,28% +47,11% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2016-11-16 2,64 2,62 +0,76% +39,68% 11,64 11,50 +1,24% +45,41% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2016-11-16 28,15 27,98 +0,61% +41,32% 114,96 114,17 +0,69% +46,51% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2016-11-16 17,84 17,75 +0,51% +5,06% 78,67 77,91 +0,98% +9,37% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2016-11-16 15,35 15,38 -0,20% +28,34% 77,88 78,31 -0,56% +8,62% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2016-11-16 19,10 19,04 +0,32% +5,12% 78,00 77,69 +0,39% +8,99% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2016-11-16 16,67 16,59 +0,48% +4,58% 73,51 72,82 +0,95% +8,87% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2016-11-16 17,84 17,79 +0,28% +4,57% 72,85 72,59 +0,36% +8,42% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-11-16 119,08 118,65 +0,36% +6,24% 486,29 484,15 +0,44% +10,14% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-16 118,32 117,89 +0,36% +5,40% 600,28 600,28 0,00% -10,80% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-11-16 116,61 116,19 +0,36% +5,62% 476,20 474,11 +0,44% +9,51% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-11-16 277,16 274,87 +0,83% +0,56% 1222,22 1206,46 +1,31% +4,68% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-11-16 268,78 266,57 +0,83% +0,11% 1185,27 1170,03 +1,30% +4,21% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-16 75,06 75,06 0,00% +7,54% 331,00 329,45 +0,47% +11,94% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2016-11-16 63,96 63,96 0,00% +31,15% 324,50 325,68 -0,36% +10,99% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2016-11-16 83,16 83,16 0,00% +7,34% 339,60 339,33 +0,08% +11,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-11-16 72,13 71,93 +0,28% +2,85% 318,08 315,71 +0,75% +7,07% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-11-16 2002,45 2002,22 +0,01% +7,84% - - - - kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-11-16 1,06 1,06 0,00% 0,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2016-11-16 14,32 14,31 +0,07% +9,06% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2016-11-16 20,84 20,82 +0,10% +8,60% 85,10 84,96 +0,17% +12,59% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2016-11-16 28,50 28,40 +0,35% +7,91% 125,68 124,65 +0,82% +12,34% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-11-16 19,38 19,32 +0,31% +5,27% 79,14 78,84 +0,39% +9,14% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-11-16 15,82 15,89 -0,44% +11,17% 69,76 69,74 +0,03% +15,73% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2016-11-16 23,13 23,12 +0,04% +14,22% 102,00 101,48 +0,51% +18,90% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2016-11-16 18,48 18,52 -0,22% +14,22% 75,47 75,57 -0,14% +18,42% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-11-16 30,42 30,37 +0,16% +9,27% 134,15 133,30 +0,63% +13,74% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-11-16 19,99 20,01 -0,10% +9,23% 81,63 81,65 -0,02% +13,25% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-11-16 15,81 15,82 -0,06% 0,00% 48,77 48,73 +0,10% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-11-16 17,98 17,88 +0,56% +3,87% 79,29 78,48 +1,03% +8,13% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-11-16 14,05 14,01 +0,29% +3,77% 57,38 57,17 +0,36% +7,58% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-11-16 14,20 14,22 -0,14% +3,57% 62,62 62,41 +0,33% +7,82% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-11-16 15,33 15,33 0,00% +1,66% 67,60 67,29 +0,47% +5,82% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-11-16 19,54 19,47 +0,36% +5,11% 86,17 85,46 +0,83% +9,42% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-11-16 12,82 12,81 +0,08% +2,40% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-11-16 13,25 13,24 +0,08% +4,99% 54,11 54,03 +0,15% +8,85% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-11-16 13,85 13,80 +0,36% +4,29% 61,08 60,57 +0,83% +8,57% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2016-11-16 15,22 15,10 +0,79% -5,93% 67,12 66,28 +1,27% -2,08% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2016-11-16 12,05 11,92 +1,09% -9,87% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2016-11-16 12,17 12,10 +0,58% -6,02% 49,70 49,37 +0,66% -2,57% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2016-11-16 14,17 14,06 +0,78% -6,65% 62,49 61,71 +1,26% -2,83% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-11-16 13,32 13,37 -0,37% -10,78% 58,74 58,68 +0,09% -7,13% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2016-11-16 14,66 14,67 -0,07% -5,54% 64,65 64,39 +0,40% -1,67% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-11-16 18,53 18,45 +0,43% -5,51% 81,71 80,98 +0,91% -1,64% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-11-16 13,35 13,32 +0,23% +1,44% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-11-16 40,41 40,23 +0,45% -6,22% 178,20 176,58 +0,92% -2,38% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-11-16 13,73 13,78 -0,36% -7,79% 60,55 60,48 +0,10% -4,01% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-11-16 12,65 12,70 -0,39% -8,53% 55,78 55,74 +0,07% -4,78% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2016-11-16 14,51 14,52 -0,07% -1,76% 63,99 63,73 +0,40% +2,27% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2016-11-16 47,15 47,17 -0,04% -2,50% 207,92 207,04 +0,43% +1,49% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2016-11-16 18,18 18,18 0,00% -0,44% 80,17 79,80 +0,47% +3,64% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2016-11-16 27,00 27,00 0,00% -1,17% 119,06 118,51 +0,47% +2,88% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-11-16 13,80 13,90 -0,72% -6,06% 60,86 61,01 -0,25% -2,21% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-11-16 17,85 17,82 +0,17% -8,70% 78,71 78,22 +0,64% -4,95% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-11-16 12,14 12,15 -0,08% -1,78% 49,58 49,58 0,00% +1,83% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-11-16 15,73 15,70 +0,19% -2,42% 69,37 68,91 +0,66% +1,58% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-11-16 15,34 15,32 +0,13% -4,96% 67,65 67,24 +0,60% -1,06% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-11-16 14,24 14,24 0,00% -4,56% 58,15 58,11 +0,08% -1,05% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2016-11-16 16,50 16,46 +0,24% +1,35% 72,76 72,25 +0,71% +5,50% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2016-11-16 14,27 14,25 +0,14% +0,63% 58,27 58,15 +0,22% +4,34% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-11-16 17,31 17,22 +0,52% -7,68% 76,33 75,58 +0,99% -3,90% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-11-16 15,35 15,26 +0,59% -8,36% 67,69 66,98 +1,06% -4,60% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-11-16 27,44 27,48 -0,15% +1,89% 121,00 120,61 +0,32% +6,07% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-11-16 22,79 22,77 +0,09% -7,47% 100,50 99,94 +0,56% -3,68% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-11-16 13,50 13,52 -0,15% -7,53% 55,13 55,17 -0,07% -4,13% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-11-16 31,78 31,75 +0,09% -8,15% 140,14 139,36 +0,56% -4,39% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-11-16 42,14 42,09 +0,12% +13,19% 185,83 184,74 +0,59% +17,83% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-11-16 16,97 16,95 +0,12% -0,35% 74,83 74,40 +0,59% +3,73% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-11-16 15,73 15,72 +0,06% -1,13% 69,37 69,00 +0,53% +2,92% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-11-16 15,08 15,19 -0,72% -1,31% 66,50 66,67 -0,26% +2,74% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-11-16 13,72 13,85 -0,94% -1,29% 56,03 56,51 -0,86% +2,34% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-11-16 13,95 14,04 -0,64% -1,97% 61,52 61,62 -0,17% +2,05% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-11-16 15,91 15,81 +0,63% +15,04% 70,16 69,39 +1,10% +19,75% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-11-16 42,23 42,15 +0,19% +6,91% 186,23 185,00 +0,66% +11,29% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-11-16 13,96 14,01 -0,36% -11,25% 61,56 61,49 +0,11% -7,62% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-11-16 37,62 37,78 -0,42% -11,92% 165,90 165,82 +0,04% -8,31% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-11-16 35,34 35,49 -0,42% -0,39% 144,32 144,82 -0,34% +3,27% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-11-16 11,55 11,60 -0,43% -19,62% 50,93 50,91 +0,04% -16,33% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-11-16 6,82 6,85 -0,44% -20,23% 30,07 30,07 +0,03% -16,97% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-11-16 22,52 22,41 +0,49% +1,40% 99,31 98,36 +0,96% +5,55% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2016-11-16 15,07 14,98 +0,60% +3,01% 66,46 65,75 +1,07% +7,23% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2016-11-16 41,69 41,82 -0,31% +12,19% 183,84 183,56 +0,16% +16,79% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-11-16 14,39 14,38 +0,07% +13,94% 63,46 63,12 +0,54% +18,60% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-11-16 19,21 19,18 +0,16% +7,74% 84,71 84,18 +0,63% +12,16% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-11-16 11,34 11,33 +0,09% -7,88% 46,55 46,45 +0,21% -3,66% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2016-11-16 11,81 11,77 +0,34% -0,67% 52,08 51,66 +0,81% +3,40% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2016-11-16 14,08 14,08 0,00% -0,85% 57,50 57,45 +0,08% +2,80% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2016-11-16 39,53 39,42 +0,28% -1,47% 174,32 173,02 +0,75% +2,57% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2016-11-16 7,03 7,04 -0,14% -16,71% 28,86 28,86 -0,03% -12,89% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2016-11-16 8,99 8,97 +0,22% -15,11% 39,64 39,37 +0,69% -11,63% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2016-11-16 7,13 7,15 -0,28% -16,31% 31,44 31,38 +0,19% -12,88% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2016-11-16 7,34 7,36 -0,27% -15,14% 29,97 30,03 -0,19% -12,02% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2016-11-16 6,97 6,98 -0,14% -16,73% 30,74 30,64 +0,33% -13,31% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2016-11-16 10,48 10,45 +0,29% -4,38% 46,21 45,87 +0,76% -0,46% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2016-11-16 8,59 8,60 -0,12% -4,34% 35,08 35,09 -0,04% -0,82% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2016-11-16 10,29 10,26 +0,29% -4,81% 45,38 45,03 +0,76% -0,91% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2016-11-16 27,39 27,24 +0,55% +9,56% 120,78 119,56 +1,02% +14,05% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2016-11-16 19,72 19,70 +0,10% +8,71% 86,96 86,47 +0,57% +13,16% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2016-11-16 29,32 29,29 +0,10% +9,57% 119,73 119,52 +0,18% +13,60% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2016-11-16 37,23 37,02 +0,57% +9,02% 164,18 162,49 +1,04% +13,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2016-11-16 26,73 26,70 +0,11% +8,13% 117,87 117,19 +0,58% +12,56% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2016-11-16 11,82 11,80 +0,17% +9,24% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2016-11-16 39,77 39,73 +0,10% +8,99% 162,41 162,12 +0,18% +13,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2016-11-16 48,98 48,60 +0,78% +5,11% 215,99 213,31 +1,25% +9,41% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2016-11-16 38,35 38,23 +0,31% +5,10% 156,61 156,00 +0,39% +8,96% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2016-11-16 18,69 18,54 +0,81% +4,59% 82,42 81,38 +1,28% +8,87% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2016-11-16 14,06 14,01 +0,36% +4,61% 57,42 57,17 +0,44% +8,46% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2016-11-16 29,21 29,70 -1,65% -7,91% 119,28 121,19 -1,57% -4,53% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2016-11-16 25,58 26,01 -1,65% -8,61% 104,46 106,13 -1,58% -5,25% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-11-16 14,71 14,60 +0,75% +9,53% 64,87 64,08 +1,23% +14,02% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-11-16 8,41 8,39 +0,24% +8,10% 37,09 36,83 +0,71% +12,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-11-16 12,99 12,95 +0,31% +9,53% 53,05 52,84 +0,39% +13,56% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-11-16 13,92 13,82 +0,72% +9,01% 61,38 60,66 +1,20% +13,47% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-11-16 7,59 7,56 +0,40% +9,21% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-11-16 12,29 12,25 +0,33% +8,95% 50,19 49,99 +0,41% +12,96% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-11-16 21,42 21,36 +0,28% +3,73% 87,47 87,16 +0,36% +7,54% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-11-16 20,90 20,84 +0,29% +3,21% 85,35 85,04 +0,37% +7,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-11-16 20,01 20,05 -0,20% +6,27% 88,24 88,00 +0,27% +10,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-11-16 21,37 21,51 -0,65% +6,27% 87,27 87,77 -0,57% +10,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-11-16 18,32 18,35 -0,16% +5,77% 80,79 80,54 +0,31% +10,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2016-11-16 30,97 30,88 +0,29% +10,29% 126,47 126,01 +0,37% +14,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2016-11-16 15,43 15,31 +0,78% +9,74% 68,04 67,20 +1,26% +14,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2016-11-16 16,47 16,42 +0,30% +9,73% 67,26 67,00 +0,38% +13,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2016-11-16 13,16 13,11 +0,38% +3,38% 58,03 57,54 +0,85% +7,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2016-11-16 9,84 9,84 0,00% +3,36% 40,18 40,15 +0,08% +7,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2016-11-16 9,41 9,41 0,00% +2,95% 38,43 38,40 +0,08% +6,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-16 20,46 20,62 -0,78% +1,14% 90,22 90,51 -0,31% +5,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-16 18,53 18,56 -0,16% -3,49% 81,71 81,46 +0,31% +0,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2016-11-16 15,57 15,67 -0,64% -3,53% 63,58 63,94 -0,56% +0,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-16 11,97 12,07 -0,83% +0,34% 52,79 52,98 -0,36% +4,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-16 17,46 17,48 -0,11% -4,17% 77,00 76,72 +0,35% -0,24% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2016-11-16 14,92 14,94 -0,13% -4,73% 65,79 65,57 +0,33% -0,82% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2016-11-16 14,34 14,36 -0,14% -5,47% 63,24 63,03 +0,33% -1,60% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2016-11-16 10,43 10,44 -0,10% -4,40% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-16 20,88 21,00 -0,57% -4,18% 92,08 92,17 -0,10% -0,25% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-16 13,97 13,94 +0,22% 0,00% 61,60 61,19 +0,69% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-11-16 22,27 22,51 -1,07% -4,17% 90,94 91,85 -0,99% -0,65% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-16 18,78 18,89 -0,58% -4,91% 82,82 82,91 -0,12% -1,01% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-16 13,43 13,40 +0,22% 0,00% 59,22 58,82 +0,69% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-11-16 14,76 14,77 -0,07% -2,12% 65,09 64,83 +0,40% +1,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-11-16 10,53 10,53 0,00% -1,31% 43,00 42,97 +0,08% +2,32% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-11-16 10,05 10,10 -0,50% -2,14% 41,04 41,21 -0,42% +1,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-11-16 13,07 13,07 0,00% -2,83% 57,64 57,37 +0,47% +1,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-11-16 9,77 9,82 -0,51% -2,88% 39,90 40,07 -0,43% +0,69% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2016-11-16 32,39 32,34 +0,15% -12,08% 142,83 141,95 +0,62% -8,48% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2016-11-16 34,62 34,73 -0,32% -12,09% 141,38 141,72 -0,24% -8,85% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2016-11-16 30,00 29,95 +0,17% -12,71% 132,29 131,46 +0,64% -9,14% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2016-11-16 21,69 21,63 +0,28% +2,46% 95,65 94,94 +0,75% +6,65% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2016-11-16 10,12 10,14 -0,20% +1,20% 44,63 44,51 +0,27% +5,35% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2016-11-16 16,98 17,01 -0,18% +2,47% 69,34 69,41 -0,10% +6,24% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2016-11-16 20,83 20,77 +0,29% +1,96% 91,86 91,16 +0,76% +6,14% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2016-11-16 15,27 15,30 -0,20% +0,59% 67,34 67,15 +0,27% +4,72% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2016-11-16 11,31 11,33 -0,18% +2,63% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-11-16 20,35 20,38 -0,15% -1,69% 89,74 89,45 +0,32% +2,34% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-11-16 16,64 16,67 -0,18% -2,46% 73,38 73,17 +0,29% +1,54% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-11-16 14,38 14,43 -0,35% -1,78% 63,41 63,34 +0,12% +2,25% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-11-16 12,22 12,32 -0,81% -1,77% 49,90 50,27 -0,73% +1,85% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-11-16 36,07 36,28 -0,58% -0,99% 147,30 148,04 -0,50% +2,65% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-11-16 23,09 23,23 -0,60% -1,74% 94,29 94,79 -0,52% +1,87% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-11-16 24,24 24,35 -0,45% -0,21% 98,99 99,36 -0,37% +3,47% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-11-16 21,75 21,85 -0,46% -0,96% 88,82 89,16 -0,38% +2,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-11-16 16,58 16,54 +0,24% -0,42% 73,11 72,60 +0,71% +3,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-11-16 13,93 13,97 -0,29% -0,43% 56,89 57,00 -0,21% +3,23% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-11-16 15,81 15,77 +0,25% -1,19% 69,72 69,22 +0,72% +2,86% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-11-16 12,35 12,38 -0,24% -1,20% 50,43 50,52 -0,16% +2,43% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2016-11-16 28,67 28,82 -0,52% -3,69% 117,08 117,60 -0,44% -0,15% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2016-11-16 25,47 25,61 -0,55% -4,43% 104,01 104,50 -0,47% -0,91% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2016-11-16 35,93 35,86 +0,20% +6,97% 146,73 146,33 +0,27% +10,90% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2016-11-16 23,63 23,58 +0,21% +6,15% 96,50 96,22 +0,29% +10,06% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2016-11-16 5,94 5,98 -0,67% +56,32% 26,19 26,25 -0,20% +62,72% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2016-11-16 4,39 4,44 -1,13% +52,96% 19,36 19,49 -0,66% +59,23% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2016-11-16 4,77 4,82 -1,04% +56,39% 19,48 19,67 -0,96% +62,15% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2016-11-16 5,65 5,69 -0,70% +54,79% 24,92 24,97 -0,24% +61,14% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2016-11-16 4,53 4,58 -1,09% +55,14% 18,50 18,69 -1,01% +60,84% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-11-16 16,33 16,34 -0,06% +1,49% 72,01 71,72 +0,41% +5,65% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-11-16 17,46 17,55 -0,51% +1,45% 71,30 71,61 -0,43% +5,18% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-11-16 14,38 14,38 0,00% +0,77% 63,41 63,12 +0,47% +4,90% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-11-16 35,27 35,25 +0,06% +4,10% 155,53 154,72 +0,53% +8,37% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-11-16 31,15 31,28 -0,42% +4,08% 127,21 127,64 -0,34% +7,90% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-11-16 32,60 32,58 +0,06% +3,36% 143,76 143,00 +0,53% +7,60% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-11-16 15,29 15,35 -0,39% +3,59% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-11-16 28,68 28,80 -0,42% +3,31% 117,12 117,52 -0,34% +7,12% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-11-16 6,78 6,66 +1,80% -2,45% 29,90 29,23 +2,28% +1,55% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-11-16 7,26 7,16 +1,40% -2,42% 29,65 29,22 +1,48% +1,17% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-11-16 5,98 5,87 +1,87% -3,08% 26,37 25,76 +2,35% +0,89% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-11-16 9,78 9,65 +1,35% -3,07% 39,94 39,38 +1,43% +0,49% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2016-11-16 4,65 4,62 +0,65% -7,74% 18,99 18,85 +0,73% -4,34% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2016-11-16 12,37 12,30 +0,57% -8,23% 50,52 50,19 +0,65% -4,86% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2016-11-16 7,37 7,33 +0,55% +14,26% 32,50 32,17 +1,02% +18,95% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2016-11-16 50,57 50,53 +0,08% +14,21% 206,51 206,19 +0,16% +18,41% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2016-11-16 7,16 7,12 +0,56% +13,65% 31,57 31,25 +1,03% +18,31% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2016-11-16 6,40 6,39 +0,16% +13,27% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2016-11-16 25,97 25,95 +0,08% +13,65% 106,05 105,89 +0,16% +17,84% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2016-11-16 4,92 4,82 +2,07% -8,38% 21,70 21,16 +2,55% -4,63% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2016-11-16 3,14 3,09 +1,62% -9,51% 13,85 13,56 +2,10% -5,80% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2016-11-16 5,29 5,21 +1,54% -8,48% 21,60 21,26 +1,62% -5,11% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2016-11-16 3,01 2,97 +1,35% -9,88% 13,27 13,04 +1,82% -6,19% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2016-11-16 5,07 4,99 +1,60% -8,81% 20,70 20,36 +1,68% -5,46% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2016-11-16 70,40 70,36 +0,06% +10,03% 310,45 308,82 +0,53% +14,54% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2016-11-16 50,89 51,10 -0,41% +9,09% 224,41 224,29 +0,06% +13,56% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2016-11-16 75,12 75,43 -0,41% +10,02% 306,77 307,79 -0,33% +14,07% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2016-11-16 34,57 34,55 +0,06% +9,23% 152,45 151,65 +0,53% +13,70% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2016-11-16 36,97 37,12 -0,40% +9,18% 150,97 151,47 -0,33% +13,20% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2016-11-16 22,08 22,12 -0,18% -9,06% 97,37 97,09 +0,29% -5,33% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2016-11-16 9,68 9,70 -0,21% -8,51% 39,53 39,58 -0,13% -5,14% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2016-11-16 23,59 23,73 -0,59% -9,06% 96,33 96,83 -0,51% -5,71% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2016-11-16 18,28 18,31 -0,16% -9,73% 80,61 80,37 +0,30% -6,03% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2016-11-16 9,85 9,87 -0,20% -9,05% 40,22 40,27 -0,12% -5,70% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2016-11-16 19,44 19,56 -0,61% -9,75% 79,39 79,81 -0,54% -6,43% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2016-11-16 19,52 19,52 0,00% +4,00% 86,08 85,68 +0,47% +8,26% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2016-11-16 17,24 17,32 -0,46% +3,98% 70,40 70,67 -0,38% +7,81% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2016-11-16 17,93 17,93 0,00% +3,22% 79,07 78,70 +0,47% +7,45% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2016-11-16 15,86 15,93 -0,44% +3,19% 64,77 65,00 -0,36% +6,98% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2016-11-16 6,42 6,45 -0,47% +9,74% 28,31 28,31 0,00% +14,24% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2016-11-16 6,84 6,91 -1,01% +9,62% 27,93 28,20 -0,94% +13,65% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2016-11-16 5,97 6,00 -0,50% +8,94% 26,33 26,34 -0,03% +13,41% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2016-11-16 7,51 7,58 -0,92% +8,53% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2016-11-16 11,65 11,51 +1,22% +8,88% 51,37 50,52 +1,69% +13,34% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2016-11-16 12,41 12,32 +0,73% +8,76% 50,68 50,27 +0,81% +12,77% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2016-11-16 9,93 9,81 +1,22% +8,05% 43,79 43,06 +1,70% +12,48% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2016-11-16 10,59 10,51 +0,76% +8,06% 43,25 42,89 +0,84% +12,04% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2016-11-16 20,56 20,65 -0,44% +17,08% 83,96 84,26 -0,36% +21,39% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2016-11-16 25,52 25,63 -0,43% +16,53% 104,22 104,58 -0,35% +20,82% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2016-11-16 22,03 22,03 0,00% -0,72% 97,15 96,69 +0,47% +3,35% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2016-11-16 16,46 16,54 -0,48% -1,67% 72,59 72,60 -0,02% +2,36% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2016-11-16 19,32 19,32 0,00% -1,43% 85,20 84,80 +0,47% +2,61% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2016-11-16 20,66 20,76 -0,48% -1,48% 84,37 84,71 -0,40% +2,15% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-11-16 8,24 8,21 +0,37% -3,63% 36,34 36,04 +0,84% +0,32% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2016-11-16 11,86 11,82 +0,34% -2,63% 48,43 48,23 +0,42% +0,95% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2016-11-16 22,41 22,24 +0,76% -3,32% 98,82 97,62 +1,24% +0,64% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-11-16 14,92 14,87 +0,34% -4,30% 65,79 65,27 +0,81% -0,38% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2016-11-16 21,60 21,52 +0,37% -2,79% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2016-11-16 23,98 23,91 +0,29% -3,35% 97,93 97,56 +0,37% +0,21% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2016-11-16 17,03 17,06 -0,18% +1,61% 69,55 69,61 -0,10% +5,35% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-11-16 24,22 24,14 +0,33% +0,04% 106,81 105,95 +0,80% +4,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-11-16 18,95 18,99 -0,21% -0,05% 77,39 77,49 -0,13% +3,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-11-16 17,84 17,87 -0,17% -0,78% 72,85 72,92 -0,09% +2,87% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2016-11-16 1029,17 1015,88 +1,31% -8,00% 38,83 38,43 +1,04% +8,19% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-11-16 16,33 16,25 +0,49% +5,97% 72,01 71,32 +0,96% +10,31% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2016-11-16 55,10 54,91 +0,35% +12,56% 225,01 224,06 +0,42% +16,71% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-11-16 46,04 45,83 +0,46% +7,07% 188,01 187,01 +0,54% +11,01% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2016-11-16 19,32 19,34 -0,10% +9,59% 78,90 78,92 -0,03% +13,62% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-11-16 16,53 15,79 +4,69% +35,83% 67,50 62,93 +7,26% +40,82% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-11-16 18,55 18,58 -0,16% +29,36% 75,75 74,05 +2,30% +34,12% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-11-16 21,25 21,28 -0,14% +30,69% 86,78 84,81 +2,32% +35,50% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-11-16 20,43 20,46 -0,15% +21,97% 83,43 81,55 +2,31% +26,46% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-11-16 12,67 12,69 -0,16% +20,32% 51,74 50,58 +2,30% +24,75% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-11-16 78,73 78,58 +0,19% -1,19% 321,51 320,65 +0,27% +2,44% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2016-11-16 31,40 31,34 +0,19% +5,40% 128,23 127,88 +0,27% +9,28% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2016-11-16 33,35 33,21 +0,42% +12,37% 136,19 135,51 +0,50% +16,50% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-11-16 34,84 35,00 -0,46% -4,78% 153,64 153,62 +0,01% -0,88% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2016-11-16 59,79 59,65 +0,23% -4,61% 263,66 261,82 +0,71% -0,70% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-11-16 14,43 14,43 0,00% -6,12% 63,63 63,34 +0,47% -2,27% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-11-16 38,44 38,44 0,00% -10,04% 169,51 168,72 +0,47% -6,35% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-11-16 12,58 12,53 +0,40% +7,98% 51,37 51,13 +0,48% +11,96% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-11-16 7,02 7,02 0,00% +1,74% 28,67 28,65 +0,08% +5,48% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-11-16 121,50 121,68 -0,15% +1,50% 496,17 496,51 -0,07% +5,24% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-11-16 135,31 136,05 -0,54% -2,54% 552,57 555,15 -0,47% +1,04% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2016-11-16 10,76 10,51 +2,38% -19,94% 47,45 45,64 +3,97% -16,66% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2016-11-16 11,54 11,28 +2,30% +13,58% 47,13 44,96 +4,82% +17,76% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-11-16 4,87 4,84 +0,62% +24,55% 19,89 19,75 +0,70% +29,13% 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 2016-11-16 15,89 15,97 -0,50% +4,13% 64,89 65,17 -0,42% +7,96% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-11-16 18,73 18,91 -0,95% -19,58% 82,60 83,00 -0,49% -16,28% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-11-16 36,36 36,58 -0,60% +5,54% 184,47 186,26 -0,96% -10,68% kup on-line
HSBC Portfolios World Selection 1 USD 2016-11-16 12,79 12,80 -0,08% +2,81% 52,23 52,23 0,00% +6,60% kup on-line
HSBC Portfolios World Selection 2 USD 2016-11-16 13,09 13,08 +0,08% +3,64% 53,46 53,37 +0,15% +7,45% kup on-line
HSBC Portfolios World Selection 3 USD 2016-11-16 13,24 13,21 +0,23% +3,52% 54,07 53,90 +0,31% +7,33% kup on-line
HSBC Portfolios World Selection 4 USD 2016-11-16 13,15 13,11 +0,31% +2,81% 53,70 53,50 +0,38% +6,60% kup on-line
HSBC Portfolios World Selection 5 USD 2016-11-16 13,08 13,04 +0,31% +2,59% 53,41 53,21 +0,39% +6,36% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-11-16 127,14 126,21 +0,74% +9,52% 519,20 515,00 +0,82% +13,55% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-11-16 15,82 15,71 +0,70% +7,77% 64,60 64,10 +0,78% +11,73% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-11-16 21,59 21,60 -0,05% +5,63% 88,17 88,14 +0,03% +9,51% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2016-11-16 5,29 5,16 +2,52% +28,40% 21,60 20,57 +5,04% +33,12% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2016-11-16 4,85 4,73 +2,54% +26,96% 19,81 18,85 +5,06% +31,63% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-11-16 28,49 28,41 +0,28% -2,63% 116,34 115,93 +0,36% +0,95% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-11-16 30,40 30,32 +0,26% -1,84% 124,14 123,72 +0,34% +1,77% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-11-16 32,85 32,76 +0,27% -3,55% 134,15 133,68 +0,35% 0,00% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2016-11-16 15,64 15,70 -0,38% +7,34% 68,97 68,91 +0,09% +11,74% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2016-11-16 25,10 25,20 -0,40% +6,27% 110,69 110,61 +0,07% +10,62% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2016-11-16 13,94 13,93 +0,07% +5,69% 61,47 61,14 +0,54% +10,02% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2016-11-16 15,48 15,46 +0,13% +4,95% 68,26 67,86 +0,60% +9,25% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2016-11-16 290,54 289,48 +0,37% +5,40% 1186,48 1181,22 +0,45% +9,28% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-11-16 14,81 14,84 -0,20% -5,06% 65,31 65,14 +0,27% -1,17% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-11-16 10,87 10,89 -0,18% -5,72% 47,93 47,80 +0,28% -1,86% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2016-11-16 319,77 318,27 +0,47% -7,28% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2016-11-16 325,84 324,33 +0,47% -8,99% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2016-11-16 11,89 11,82 +0,59% +37,14% 52,43 51,88 +1,06% +42,76% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2016-11-16 7,80 7,77 +0,39% +37,08% 31,85 31,71 +0,46% +42,13% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2016-11-16 7,55 7,51 +0,53% +35,79% 33,29 32,96 +1,00% +41,36% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2016-11-16 5,03 5,01 +0,40% +35,58% 20,54 20,44 +0,48% +40,57% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2016-11-16 18,50 18,38 +0,65% +9,34% 75,55 75,00 +0,73% +13,36% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2016-11-16 17,51 17,40 +0,63% +8,49% 71,51 71,00 +0,71% +12,48% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-11-16 19,73 19,68 +0,25% +0,10% 80,57 80,30 +0,33% +3,78% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-11-16 29,00 28,92 +0,28% -0,85% 118,43 118,01 +0,36% +2,79% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-11-16 9,59 9,61 -0,21% +18,10% 39,16 39,21 -0,13% +22,45% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-11-16 6,94 6,95 -0,14% +17,03% 28,34 28,36 -0,07% +21,34% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-11-16 24,66 24,69 -0,12% +3,83% 100,70 100,75 -0,04% +7,65% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-11-16 40,53 40,60 -0,17% +2,76% 165,51 165,67 -0,09% +6,54% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-11-16 18,84 19,10 -1,36% -22,69% 83,08 83,83 -0,90% -19,52% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2016-11-16 18,70 18,63 +0,38% -0,16% 76,37 76,02 +0,45% +3,51% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2016-11-16 24,55 24,53 +0,08% +10,29% 100,25 100,09 +0,16% +14,34% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-11-16 36,72 36,71 +0,03% -0,46% 149,95 149,79 +0,11% +3,20% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2016-11-16 416,54 417,90 -0,33% -0,64% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2016-11-16 122,38 122,12 +0,21% +5,07% 539,67 536,01 +0,68% +9,37% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2016-11-16 402,00 397,49 +1,13% +14,02% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2016-11-16 207,33 206,80 +0,26% -8,86% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2016-11-16 47,51 46,91 +1,28% -6,48% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-11-16 15,91 15,81 +0,63% +0,38% 70,16 69,39 +1,10% +4,49% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-11-16 17,05 17,01 +0,24% +0,29% 69,63 69,41 +0,31% +3,98% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-11-16 17,58 17,46 +0,69% +2,15% 77,52 76,64 +1,16% +6,34% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-11-16 70,95 70,32 +0,90% +6,09% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-11-16 53,42 53,28 +0,26% +0,87% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-11-16 18,50 18,39 +0,60% -1,70% 81,58 80,72 +1,07% +2,33% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-11-16 19,27 19,14 +0,68% +0,05% 84,98 84,01 +1,15% +4,15% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-11-16 20,65 20,59 +0,29% 0,00% 84,33 84,02 +0,37% +3,68% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-11-16 81,16 80,62 +0,67% +0,46% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2016-11-16 79,01 79,13 -0,15% +3,92% 322,65 322,89 -0,07% +7,74% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2016-11-16 102,89 101,99 +0,88% +4,09% 453,72 447,65 +1,36% +8,35% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2016-11-16 110,24 109,73 +0,46% +4,00% 450,19 447,75 +0,54% +7,83% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2016-11-16 100,05 99,17 +0,89% +3,45% 441,20 435,28 +1,36% +7,69% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2016-11-16 984,47 977,06 +0,76% +9,22% 440,35 436,06 +0,98% +7,46% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2016-11-16 107,19 106,70 +0,46% +3,37% 437,73 435,39 +0,54% +7,17% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2016-11-16 96,86 96,01 +0,89% +2,67% 427,13 421,41 +1,36% +6,88% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2016-11-16 103,78 103,30 +0,46% +2,59% 423,81 421,52 +0,54% +6,36% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2016-11-16 87,97 87,19 +0,89% +1,36% 387,93 382,69 +1,37% +5,51% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2016-11-16 94,25 93,81 +0,47% +1,28% 384,89 382,79 +0,55% +5,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2016-11-16 264,39 263,18 +0,46% +0,20% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2016-11-16 504,78 502,84 +0,39% -5,71% 2225,98 2207,07 +0,86% -1,85% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2016-11-16 2264,44 2250,65 +0,61% -0,26% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-11-16 51,03 51,06 -0,06% -5,06% 225,03 224,11 +0,41% -1,17% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-11-16 48,48 48,50 -0,04% -3,87% 213,79 212,88 +0,43% +0,07% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-11-16 141,85 143,36 -1,05% +2,18% 579,27 584,98 -0,98% +5,94% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-11-16 14,34 14,29 +0,35% +2,94% 63,24 62,72 +0,82% +7,16% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-11-16 15,60 15,55 +0,32% +4,63% 68,79 68,25 +0,79% +8,92% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-11-16 67,49 67,16 +0,49% +8,70% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-11-16 67,84 67,64 +0,30% +5,31% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2016-11-16 9,60 9,39 +2,24% +13,61% 42,33 41,21 +2,72% +18,27% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2016-11-16 39,69 38,56 +2,93% +17,88% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2016-11-16 39,38 38,56 +2,13% +13,65% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-11-16 61,27 61,11 +0,26% -9,51% 270,19 268,22 +0,73% -5,80% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-11-16 69,57 69,39 +0,26% -7,45% 306,79 304,57 +0,73% -3,66% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-11-16 281,32 279,96 +0,49% -3,83% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2016-11-16 81,65 81,11 +0,67% +16,19% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2016-11-16 159,03 158,63 +0,25% +3,55% 649,43 647,29 +0,33% +7,36% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2016-11-16 638,07 632,38 +0,90% +7,69% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2016-11-16 45,02 44,93 +0,20% +4,33% 198,53 197,21 +0,67% +16,81% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2016-11-16 42,02 41,76 +0,62% +4,42% 171,60 170,40 +0,70% +0,66% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2016-11-16 42,26 42,00 +0,62% +4,42% 172,58 171,38 +0,70% +0,66% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2016-11-16 38,42 38,18 +0,63% +3,64% 169,43 167,58 +1,10% +7,89% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2016-11-16 41,16 41,08 +0,19% +3,55% 168,09 167,63 +0,27% +7,36% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2016-11-16 55,90 55,90 0,00% +5,35% 246,51 245,36 +0,47% +9,67% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2016-11-16 59,89 60,14 -0,42% +5,25% 244,57 245,40 -0,34% +9,13% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2016-11-16 57,63 57,87 -0,41% +4,48% 235,34 236,14 -0,34% +8,32% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-11-16 479,21 478,64 +0,12% -1,03% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-11-16 123,44 120,59 +2,36% +7,52% 544,35 529,29 +2,84% +11,92% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-16 204,01 205,14 -0,55% +1,33% 899,64 900,40 -0,08% +5,48% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-11-16 210,15 209,23 +0,44% -1,18% 926,72 918,35 +0,91% +2,87% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2016-11-16 254,42 252,66 +0,70% +2,38% 1121,94 1108,98 +1,17% +6,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-16 238,45 235,46 +1,27% +1,85% 1051,52 1033,48 +1,75% +6,03% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-16 268,95 267,33 +0,61% -0,95% 1186,02 1173,36 +1,08% +3,11% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-11-16 189,64 189,27 +0,20% -4,08% 836,27 830,74 +0,67% -0,15% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-11-16 175,11 175,02 +0,05% +7,71% 772,20 768,20 +0,52% +12,13% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-16 151,71 152,51 -0,52% +3,39% 669,01 669,40 -0,06% +7,63% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-16 74,29 72,86 +1,96% +21,53% 327,60 319,80 +2,44% +26,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-16 231,35 231,94 -0,25% +0,18% 1020,21 1018,03 +0,21% +4,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-11-16 244,29 243,93 +0,15% +4,85% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-11-16 170,55 168,46 +1,24% +12,78% 752,09 739,40 +1,72% +17,40% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-11-16 135,51 134,80 +0,53% -8,47% 597,57 591,66 +1,00% -4,72% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2016-11-16 172,75 172,38 +0,21% +14,14% 761,79 756,61 +0,69% +18,82% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-11-16 76,93 75,84 +1,44% +1,49% 339,25 332,88 +1,91% +5,65% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-11-16 156,59 155,88 +0,46% +8,19% 690,53 684,19 +0,93% +12,63% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-11-16 126,34 125,70 +0,51% +8,16% 515,93 512,92 +0,59% +12,14% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-11-16 115,47 114,94 +0,46% +7,64% 509,20 504,50 +0,93% +12,06% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-11-16 155,27 154,55 +0,47% +2,68% 684,71 678,35 +0,94% +6,89% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-11-16 242,34 241,22 +0,46% +6,15% 1068,67 1058,76 +0,94% +10,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-11-16 156,49 155,34 +0,74% +5,95% 690,09 681,82 +1,21% +10,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-11-16 167,67 166,81 +0,52% +5,77% 684,71 680,67 +0,59% +9,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-11-16 144,19 143,14 +0,73% +3,32% 635,85 628,27 +1,21% +7,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-11-16 150,26 149,16 +0,74% +5,42% 662,62 654,69 +1,21% +9,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-11-16 161,02 160,20 +0,51% +5,24% 657,56 653,70 +0,59% +9,11% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-11-16 39,96 40,11 -0,37% -4,68% 163,19 163,67 -0,30% -1,17% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-11-16 96,17 96,55 -0,39% -5,03% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-11-16 30,68 30,87 -0,62% -6,15% 125,29 125,97 -0,54% -2,70% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-11-16 30,78 30,91 -0,42% -5,55% 135,73 135,67 +0,05% -1,68% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-11-16 26,29 26,40 -0,42% -7,14% 115,93 115,88 +0,05% -3,33% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-11-16 28,66 28,78 -0,42% -6,00% 126,39 126,32 +0,05% -2,15% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2016-11-16 103,27 103,37 -0,10% -5,29% 455,40 453,71 +0,37% -1,41% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2016-11-16 50,54 50,59 -0,10% -11,74% 222,87 222,05 +0,37% -8,12% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2016-11-16 84,49 84,57 -0,09% -10,89% 345,03 345,09 -0,02% -7,62% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2016-11-16 99,14 99,24 -0,10% -5,77% 437,19 435,58 +0,37% -1,91% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2016-11-16 48,56 48,61 -0,10% -12,17% 214,14 213,36 +0,37% -8,57% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-11-16 58,59 58,84 -0,42% -0,59% 258,37 258,26 +0,04% +3,48% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-11-16 50,97 51,18 -0,41% -2,26% 224,77 224,64 +0,06% +1,74% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-16 55,64 55,87 -0,41% -0,59% 245,36 245,22 +0,06% +3,48% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-11-16 17,37 17,42 -0,29% -3,82% 76,60 76,46 +0,18% +0,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-11-16 16,10 16,15 -0,31% -4,28% 71,00 70,89 +0,16% -0,36% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-11-16 22,23 22,30 -0,31% -3,43% 90,78 91,00 -0,24% +0,12% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-11-16 10,91 10,94 -0,27% -7,62% 48,11 48,02 +0,19% -3,83% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2016-11-16 222,40 223,21 -0,36% -5,03% 980,74 979,71 +0,10% -1,14% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2016-11-16 183,30 183,96 -0,36% -7,06% 808,32 807,44 +0,11% -3,25% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2016-11-16 201,42 202,15 -0,36% -5,74% 888,22 887,28 +0,11% -1,87% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2016-11-16 104,15 104,49 -0,33% -11,23% 459,28 458,63 +0,14% -7,60% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2016-11-16 101,22 101,54 -0,32% -10,54% 413,35 414,33 -0,24% -7,25% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2016-11-16 102,85 103,18 -0,32% -11,67% 453,55 452,88 +0,15% -8,05% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2016-11-16 100,73 101,05 -0,32% -10,98% 411,35 412,33 -0,24% -7,70% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2016-11-16 36,14 36,13 +0,03% -0,69% 159,37 158,58 +0,50% +3,38% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2016-11-16 33,37 33,35 +0,06% -2,17% 147,16 146,38 +0,53% +1,84% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2016-11-16 33,87 33,86 +0,03% -1,20% 149,36 148,62 +0,50% +2,85% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2016-11-16 36,24 36,30 -0,17% -1,36% 147,99 148,12 -0,09% +2,27% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-11-16 155,10 154,63 +0,30% -2,66% 683,96 678,70 +0,77% +1,33% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-11-16 147,08 146,64 +0,30% -3,24% 648,59 643,63 +0,77% +0,73% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2016-11-16 130,12 129,07 +0,81% +6,73% 531,37 526,67 +0,89% +10,66% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2016-11-16 381,16 378,04 +0,83% +6,49% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2016-11-16 126,51 125,48 +0,82% +6,21% 516,63 512,02 +0,90% +10,12% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-11-16 123,31 124,33 -0,82% +3,24% 543,77 545,71 -0,35% +7,47% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-11-16 137,91 139,35 -1,03% +3,08% 563,18 568,62 -0,96% +6,87% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-11-16 132,13 133,52 -1,04% +2,59% 539,58 544,83 -0,96% +6,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-11-16 128,42 128,39 +0,02% +7,30% 566,31 563,53 +0,49% +11,70% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-11-16 24,40 24,45 -0,20% +7,11% 99,64 99,77 -0,13% +11,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-11-16 15,87 15,91 -0,25% +3,93% 64,81 64,92 -0,17% +7,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-11-16 23,12 23,17 -0,22% +6,54% 94,42 94,55 -0,14% +10,46% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-11-16 14,71 14,74 -0,20% +3,45% 60,07 60,15 -0,13% +7,25% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-11-16 12,66 12,60 +0,48% +6,12% 55,83 55,30 +0,95% +10,47% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-11-16 13,59 13,55 +0,30% +5,92% 55,50 55,29 +0,37% +9,82% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-11-16 11,65 11,62 +0,26% +3,83% 47,58 47,42 +0,34% +7,65% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-11-16 11,94 11,88 +0,51% +5,57% 52,65 52,14 +0,98% +9,90% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-16 43,56 43,45 +0,25% +5,50% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-11-16 12,79 12,76 +0,24% +5,35% 52,23 52,07 +0,31% +9,23% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2016-11-16 219,73 218,89 +0,38% +1,21% 897,31 893,18 +0,46% +4,93% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2016-11-16 209,15 208,36 +0,38% +0,73% 854,11 850,21 +0,46% +4,43% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-11-16 275,98 273,92 +0,75% +4,70% 1127,02 1117,73 +0,83% +8,55% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-11-16 263,34 261,37 +0,75% +4,18% 1075,40 1066,52 +0,83% +8,01% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-11-16 26,14 25,86 +1,08% +10,81% 115,27 113,50 +1,56% +15,35% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-11-16 28,02 27,77 +0,90% +10,66% 114,42 113,31 +0,98% +14,73% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-11-16 24,80 24,53 +1,10% +10,27% 109,36 107,67 +1,58% +14,79% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-11-16 26,57 26,33 +0,91% +10,11% 108,50 107,44 +0,99% +14,16% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2016-11-16 10,78 10,69 +0,84% +5,17% 47,54 46,92 +1,32% +9,48% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2016-11-16 11,58 11,51 +0,61% +5,08% 47,29 46,97 +0,69% +8,95% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2016-11-16 10,29 10,22 +0,68% +2,80% 42,02 41,70 +0,76% +6,58% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2016-11-16 10,08 10,00 +0,80% +4,67% 44,45 43,89 +1,27% +8,96% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2016-11-16 10,80 10,73 +0,65% +4,45% 44,10 43,78 +0,73% +8,29% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2016-11-16 23,52 23,40 +0,51% +11,73% 103,72 102,71 +0,98% +16,31% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2016-11-16 20,33 20,23 +0,49% +8,48% 89,65 88,79 +0,97% +12,93% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2016-11-16 22,33 22,22 +0,50% +11,15% 98,47 97,53 +0,97% +15,70% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2016-11-16 23,82 23,76 +0,25% +10,95% 97,27 96,95 +0,33% +15,03% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2016-11-16 14,19 14,11 +0,57% +4,80% 62,58 61,93 +1,04% +9,10% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2016-11-16 10,71 10,67 +0,37% +3,28% 47,23 46,83 +0,85% +7,51% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2016-11-16 11,26 11,22 +0,36% +4,65% 45,98 45,78 +0,44% +8,50% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2016-11-16 10,29 10,26 +0,29% +2,80% 45,38 45,03 +0,76% +7,01% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2016-11-16 10,80 10,76 +0,37% +4,15% 44,10 43,91 +0,45% +7,98% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2016-11-16 12,66 12,61 +0,40% +4,71% 55,83 55,35 +0,87% +9,01% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2016-11-16 10,05 10,01 +0,40% +6,01% 41,04 40,85 +0,48% +9,91% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2016-11-16 9,47 9,43 +0,42% -2,37% 41,76 41,39 +0,90% +1,63% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2016-11-16 4,82 4,80 +0,42% -1,23% 19,68 19,59 +0,50% +2,40% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2016-11-16 9,64 9,60 +0,42% +5,47% 39,37 39,17 +0,50% +9,35% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2016-11-16 9,24 9,20 +0,43% -2,94% 40,75 40,38 +0,91% +1,04% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2016-11-16 21,04 20,95 +0,43% -1,50% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2016-11-16 4,63 4,61 +0,43% -1,70% 18,91 18,81 +0,51% +1,92% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2016-11-16 14,63 14,52 +0,76% +3,03% 64,52 63,73 +1,23% +7,25% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2016-11-16 12,13 12,07 +0,50% +2,88% 49,54 49,25 +0,58% +6,67% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2016-11-16 11,33 11,26 +0,62% +1,16% 46,27 45,95 +0,70% +4,88% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2016-11-16 14,04 13,94 +0,72% +2,48% 61,91 61,19 +1,19% +6,68% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-16 46,84 46,58 +0,56% +2,11% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2016-11-16 11,64 11,57 +0,61% +2,37% 47,53 47,21 +0,68% +6,14% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2016-11-16 107,78 107,15 +0,59% +8,90% 440,14 437,23 +0,67% +12,91% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2016-11-16 14,98 14,55 +2,96% 0,00% 66,06 63,86 +3,44% +4,10% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2016-11-16 10,93 10,64 +2,73% -1,62% 48,20 46,70 +3,21% +2,41% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2016-11-16 16,03 15,61 +2,69% -0,19% 65,46 63,70 +2,77% +3,49% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2016-11-16 14,14 13,74 +2,91% -2,28% 62,35 60,31 +3,39% +1,72% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2016-11-16 14,23 13,82 +2,97% -0,56% 62,75 60,66 +3,45% +3,52% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2016-11-16 15,33 14,93 +2,68% -0,71% 62,60 60,92 +2,76% +2,94% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-11-16 19,75 19,69 +0,30% -0,75% 80,65 80,34 +0,38% +2,90% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-11-16 74,88 74,61 +0,36% -1,41% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-11-16 18,31 18,25 +0,33% -1,51% 74,77 74,47 +0,41% +2,12% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-11-16 146,74 145,91 +0,57% -0,05% 647,09 640,43 +1,04% +4,04% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-11-16 157,42 156,88 +0,34% -0,22% 642,86 640,15 +0,42% +3,46% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-16 141,19 140,40 +0,56% -0,56% 622,62 616,24 +1,03% +3,52% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-11-16 151,14 150,62 +0,35% -0,71% 617,21 614,61 +0,42% +2,94% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-11-16 145,32 144,67 +0,45% +7,68% 640,83 634,99 +0,92% +12,10% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-11-16 155,71 155,35 +0,23% +7,51% 635,87 633,91 +0,31% +11,47% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-11-16 104,78 104,54 +0,23% +4,34% 427,89 426,57 +0,31% +8,18% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-11-16 138,87 138,25 +0,45% +7,14% 612,39 606,81 +0,92% +11,54% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-11-16 148,61 148,27 +0,23% +6,98% 606,88 605,02 +0,31% +10,92% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-11-16 101,80 101,57 +0,23% +3,81% 415,72 414,46 +0,31% +7,63% kup on-line
Schroder International Selection Global Recovery USD 2016-11-16 111,19 111,55 -0,32% +13,58% 454,07 455,18 -0,24% +17,75% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2016-11-16 184,71 183,97 +0,40% +7,52% 754,30 750,69 +0,48% +11,48% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2016-11-16 178,16 177,44 +0,41% +6,24% 727,55 724,04 +0,48% +10,15% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2016-11-16 166,20 165,18 +0,62% +7,16% 732,91 725,01 +1,09% +11,55% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2016-11-16 176,38 175,68 +0,40% +6,98% 720,28 716,86 +0,48% +10,92% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-11-16 135,18 134,90 +0,21% -1,36% 596,12 592,10 +0,68% +2,69% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-11-16 140,47 140,18 +0,21% -0,11% 573,64 572,00 +0,29% +3,56% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-11-16 127,10 126,84 +0,20% -2,93% 560,49 556,73 +0,68% +1,05% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-11-16 42,56 42,16 +0,95% +10,09% 187,68 185,05 +1,42% +14,60% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-11-16 45,59 45,26 +0,73% +9,93% 186,18 184,68 +0,81% +13,98% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-11-16 43,19 42,87 +0,75% +9,37% 176,38 174,93 +0,83% +13,39% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-11-16 38,85 38,76 +0,23% +2,53% 158,65 158,16 +0,31% +6,31% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-11-16 37,86 37,77 +0,24% +2,02% 154,61 154,12 +0,32% +5,77% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-11-16 151,94 150,87 +0,71% +0,49% 620,48 615,62 +0,79% +4,19% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-11-16 145,46 144,43 +0,71% -0,01% 594,01 589,35 +0,79% +3,66% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-11-16 141,37 141,08 +0,21% -3,83% 577,31 575,68 +0,28% -0,29% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-11-16 585,13 583,87 +0,22% -4,22% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-11-16 26,34 26,48 -0,53% -19,08% 116,15 116,23 -0,06% -15,76% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-11-16 20,80 20,91 -0,53% -20,58% 91,72 91,78 -0,06% -17,33% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-11-16 23,83 23,96 -0,54% -19,66% 105,09 105,17 -0,08% -16,36% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-11-16 91,94 90,46 +1,64% -11,56% 405,44 397,05 +2,11% -7,94% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-11-16 130,75 128,66 +1,62% -10,60% 533,94 525,00 +1,70% -7,31% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-11-16 85,35 83,98 +1,63% -12,22% 376,38 368,61 +2,11% -8,62% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-11-16 117,22 115,35 +1,62% -11,27% 478,69 470,69 +1,70% -8,01% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-11-16 7,78 7,70 +1,04% +0,65% 31,77 31,42 +1,12% +4,35% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-11-16 14,71 14,46 +1,73% -8,23% 64,87 63,47 +2,21% -4,47% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-11-16 14,35 14,19 +1,13% +5,13% 58,60 57,90 +1,21% +9,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-11-16 14,47 14,22 +1,76% -8,71% 63,81 62,41 +2,24% -4,97% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-11-16 14,52 14,28 +1,68% -7,87% 59,30 58,27 +1,76% -4,48% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2016-11-16 0,87 0,86 +1,16% +7,41% 3,84 3,77 +1,64% +11,81% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2016-11-16 0,93 0,92 +1,09% +6,90% 3,80 3,75 +1,17% +10,83% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-11-16 27,48 27,00 +1,78% +10,63% 121,18 118,51 +2,26% +15,16% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-11-16 29,62 29,17 +1,54% +10,44% 120,96 119,03 +1,62% +14,50% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-11-16 37,08 36,72 +0,98% -1,51% 151,42 149,84 +1,06% +2,11% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-11-16 24,64 24,27 +1,52% +7,36% 100,62 99,03 +1,60% +11,31% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-11-16 26,03 25,58 +1,76% +10,06% 114,79 112,28 +2,24% +14,57% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-11-16 35,15 34,81 +0,98% -2,01% 143,54 142,04 +1,06% +1,60% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2016-11-16 27,97 27,55 +1,52% +9,86% 114,22 112,42 +1,60% +13,90% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2016-11-16 13,46 13,33 +0,98% +0,22% 59,36 58,51 +1,45% +4,33% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2016-11-16 10,62 10,54 +0,76% 0,00% 43,37 43,01 +0,84% +3,68% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2016-11-16 12,87 12,75 +0,94% -0,39% 56,75 55,96 +1,41% +3,70% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2016-11-16 10,20 10,12 +0,79% -0,49% 41,65 41,29 +0,87% +3,17% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-11-16 164,63 164,13 +0,30% +6,56% 725,99 720,40 +0,78% +10,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-11-16 103,01 102,80 +0,20% +6,05% 454,25 451,21 +0,67% +10,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-11-16 177,88 177,73 +0,08% +6,39% 726,41 725,23 +0,16% +10,30% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-11-16 135,24 135,12 +0,09% +3,52% 552,28 551,36 +0,17% +7,33% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-11-16 153,98 153,51 +0,31% +5,76% 679,02 673,79 +0,78% +10,10% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-11-16 164,98 164,83 +0,09% +5,59% 673,73 672,59 +0,17% +9,48% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-11-16 161,84 161,29 +0,34% +6,64% 713,68 707,93 +0,81% +11,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-11-16 128,74 128,59 +0,12% +6,41% 525,74 524,71 +0,20% +10,32% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2016-11-16 112,88 112,40 +0,43% +6,60% 497,78 493,35 +0,90% +10,97% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2016-11-16 90,94 90,75 +0,21% +6,42% 371,37 370,31 +0,29% +10,34% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2016-11-16 88,98 88,80 +0,20% +5,89% 363,37 362,35 +0,28% +9,79% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-11-16 177,09 176,47 +0,35% +5,98% 780,93 774,56 +0,82% +10,33% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-11-16 133,93 133,75 +0,13% +5,81% 546,93 545,77 +0,21% +9,71% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-11-16 166,35 165,76 +0,36% +5,19% 733,57 727,55 +0,83% +9,50% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-11-16 125,69 125,52 +0,14% +5,03% 513,28 512,18 +0,21% +8,89% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-11-16 181,39 180,80 +0,33% +6,31% 799,89 793,57 +0,80% +10,67% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-11-16 182,41 182,73 -0,18% +5,89% 744,91 745,63 -0,10% +9,79% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-11-16 16,58 16,43 +0,91% +11,73% 67,71 67,04 +0,99% +15,84% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-11-16 13,27 13,15 +0,91% +7,97% 54,19 53,66 +0,99% +11,95% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-11-16 15,95 15,80 +0,95% +11,15% 65,14 64,47 +1,03% +15,24% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-11-16 5,95 6,00 -0,83% +11,42% 26,24 26,34 -0,37% +15,99% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-11-16 8,18 8,24 -0,73% +12,67% 33,40 33,62 -0,65% +16,82% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-11-16 4,41 4,44 -0,68% -11,98% 18,01 18,12 -0,60% -8,74% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2016-11-16 111,24 110,15 +0,99% +4,93% 490,55 483,47 +1,46% +9,23% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2016-11-16 154,33 153,15 +0,77% +3,70% 680,56 672,21 +1,24% +7,95% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2016-11-16 119,43 118,53 +0,76% +4,76% 487,72 483,66 +0,84% +8,62% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2016-11-16 115,48 114,61 +0,76% +3,54% 471,59 467,67 +0,84% +7,35% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2016-11-16 100,77 99,79 +0,98% +4,14% 444,38 438,00 +1,46% +8,41% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2016-11-16 143,99 142,90 +0,76% +2,92% 634,97 627,22 +1,24% +7,14% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2016-11-16 108,18 107,37 +0,75% +3,98% 441,77 438,12 +0,83% +7,80% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2016-11-16 252,88 250,71 +0,87% +14,41% 1115,15 1100,42 +1,34% +19,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2016-11-16 174,15 173,02 +0,65% +13,10% 767,97 759,42 +1,13% +17,73% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2016-11-16 272,52 270,77 +0,65% +14,23% 1112,89 1104,88 +0,72% +18,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2016-11-16 263,75 262,06 +0,64% +13,35% 1077,08 1069,34 +0,72% +17,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2016-11-16 241,42 239,35 +0,86% +13,84% 1064,61 1050,56 +1,34% +18,50% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2016-11-16 167,39 166,31 +0,65% +12,55% 738,16 729,97 +1,12% +17,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2016-11-16 259,32 257,66 +0,64% +13,66% 1058,99 1051,38 +0,72% +17,84% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2016-11-16 130,30 129,62 +0,52% +13,11% 532,11 528,91 +0,60% +17,27% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2016-11-16 127,37 126,71 +0,52% +12,16% 520,14 517,04 +0,60% +16,29% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2016-11-16 122,25 121,62 +0,52% +12,55% 499,23 496,27 +0,60% +16,69% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2016-11-16 2,43 2,44 -0,41% -25,69% 10,72 10,71 +0,06% -22,64% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2016-11-16 2,35 2,35 0,00% -26,56% 10,36 10,31 +0,47% -23,55% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-11-16 3,98 3,98 0,00% +0,76% 17,55 17,47 +0,47% +4,89% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-11-16 3,72 3,72 0,00% -0,27% 16,40 16,33 +0,47% +3,82% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-11-16 1,50 1,50 0,00% -78,51% 6,61 6,58 +0,47% -77,63% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-11-16 1,39 1,39 0,00% -10,32% 6,13 6,10 +0,47% -6,65% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-11-16 5,53 5,44 +1,65% +6,96% 24,39 23,88 +2,13% +11,35% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-11-16 5,33 5,25 +1,52% +5,34% 23,50 23,04 +2,00% +9,65% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2016-11-16 0,00 0,00 0,00% 0,00% 2,80 2,74 +2,19% -72,87% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2016-11-16 0,00 0,00 0,00% 0,00% 2,67 2,62 +1,91% -73,25% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-11-16 1,74 1,73 +0,58% +17,57% 7,67 7,59 +1,05% +22,39% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-11-16 1,30 1,29 +0,78% +16,07% 5,73 5,66 +1,25% +20,83% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-11-16 3,81 3,78 +0,79% -0,26% 16,80 16,59 +1,27% +3,83% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-11-16 3,99 3,97 +0,50% -1,72% 17,60 17,43 +0,98% +2,30% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)