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 2016-12-07 1771,24 1773,84 -0,15% -1,12% 5513,69 5563,47 -0,89% +6,15% kup on-line
Allianz China Equity PT (USD) USD 2016-12-07 1030,15 1030,29 -0,01% 0,00% 4308,60 4349,16 -0,93% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2016-12-07 231,46 230,48 +0,43% -4,75% 1042,38 1034,79 +0,73% -0,57% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-12-07 2275,81 2266,13 +0,43% -9,27% 10249,10 10174,20 +0,74% -5,28% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-12-07 2473,45 2462,92 +0,43% -8,48% 11139,20 11057,80 +0,74% -4,46% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-12-07 1645,63 1638,62 +0,43% -9,26% 7411,09 7356,91 +0,74% -5,28% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-12-07 2336,87 2326,90 +0,43% -9,25% 10524,10 10447,10 +0,74% -5,26% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2016-12-07 156,42 155,85 +0,37% -4,28% 704,44 699,72 +0,67% -0,08% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-12-07 156,80 154,84 +1,27% +15,97% 836,37 830,76 +0,68% +3,24% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-12-07 127,40 126,93 +0,37% -2,75% 573,75 569,88 +0,68% +1,52% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-12-07 11,04 11,05 -0,09% -3,16% 46,17 46,65 -1,01% +2,27% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-12-07 132,96 132,48 +0,36% -4,83% 598,78 594,79 +0,67% -0,65% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-12-07 1485,70 1480,23 +0,37% -6,06% 6690,85 6645,79 +0,68% -1,94% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-12-07 1348,49 1331,69 +1,26% +10,53% 7192,85 7144,92 +0,67% -1,61% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-12-07 110,59 109,22 +1,25% +11,26% 589,89 586,00 +0,66% -0,96% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-12-07 103,05 102,28 +0,75% +3,72% 464,09 459,21 +1,06% +8,28% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-12-07 76,08 75,52 +0,74% 0,00% 342,63 339,06 +1,05% +4,39% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-12-07 1567,58 1542,25 +1,64% +18,25% 8361,47 8274,63 +1,05% +5,27% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-12-07 23,29 23,13 +0,69% -1,48% 104,89 103,85 +1,00% +2,85% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-12-07 16,84 16,80 +0,24% -2,38% 70,43 70,92 -0,68% +3,09% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-12-07 23,63 23,47 +0,68% -0,92% 106,42 105,37 +0,99% +3,43% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-12-07 19,26 19,22 +0,21% -1,83% 80,55 81,13 -0,71% +3,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-12-07 128,39 125,95 +1,94% -5,83% 578,20 565,48 +2,25% -1,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-12-07 8,92 8,75 +1,94% -4,29% 40,17 39,28 +2,26% -0,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-12-07 8,50 8,34 +1,92% -4,82% 38,28 37,44 +2,23% -0,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-12-07 10,37 10,18 +1,87% -5,90% 46,70 45,71 +2,18% -1,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-12-07 128,45 127,09 +1,07% +0,96% 578,48 570,60 +1,38% +5,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-07 104,35 103,55 +0,77% 0,00% 469,94 464,91 +1,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-07 442,91 438,44 +1,02% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-12-07 974,90 964,53 +1,08% +1,59% 4390,46 4330,45 +1,39% +6,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-12-07 1161,94 1151,26 +0,93% -0,41% 5232,80 5168,81 +1,24% +3,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-12-07 1071,76 1065,05 +0,63% 0,00% 4482,64 4495,90 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-12-07 1339,96 1325,70 +1,08% +0,97% 6034,51 5952,00 +1,39% +5,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-12-07 985,71 975,19 +1,08% +2,66% 4439,15 4378,31 +1,39% +7,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-12-07 104,50 103,39 +1,07% +2,20% 470,62 464,19 +1,38% +6,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-12-07 131,02 128,49 +1,97% +21,21% 698,86 689,39 +1,37% +7,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-12-07 1467,36 1451,74 +1,08% +0,97% 6608,26 6517,88 +1,39% +5,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-12-07 1011,73 1005,39 +0,63% +1,65% 4231,56 4244,05 -0,29% +7,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-12-07 1494,53 1478,60 +1,08% +2,86% 6730,62 6638,47 +1,39% +7,37% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-12-07 121,55 120,95 +0,50% +4,28% 547,40 543,03 +0,80% +8,86% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-12-07 185,86 183,45 +1,31% +25,39% 991,38 984,26 +0,72% +11,63% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-12-07 10,28 10,29 -0,10% +5,11% 5,54 5,60 -1,03% +10,91% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-12-07 52,77 52,77 0,00% +2,95% 220,71 222,76 -0,92% +8,71% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-12-07 14,33 14,33 0,00% +7,42% 8,71 8,79 -0,85% +5,56% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-12-07 12,89 12,90 -0,08% +6,53% 37,98 38,22 -0,63% +10,75% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-12-07 10,26 10,26 0,00% +4,91% 42,91 43,31 -0,92% +10,78% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-12-07 167,51 166,80 +0,43% +2,31% 754,38 748,88 +0,73% +6,81% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-12-07 2286,84 2287,10 -0,01% +0,94% 9564,71 9654,54 -0,93% +6,59% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-12-07 1473,67 1454,43 +1,32% +19,42% 7860,56 7803,45 +0,73% +6,31% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-12-07 1090,25 1090,37 -0,01% -0,18% 4559,97 4602,78 -0,93% +5,41% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-12-07 1016,84 1016,95 -0,01% -0,22% 4252,93 4292,85 -0,93% +5,37% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-12-07 1456,96 1450,70 +0,43% +1,97% 6561,42 6513,21 +0,74% +6,44% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-12-07 98,82 98,40 +0,43% +1,73% 445,04 441,79 +0,74% +6,20% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-12-07 132,71 130,98 +1,32% +20,79% 707,88 702,75 +0,73% +7,53% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-12-07 12,68 12,68 0,00% 0,00% 53,03 53,53 -0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-12-07 1166,43 1161,41 +0,43% +1,97% 5253,02 5214,38 +0,74% +6,45% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-12-07 1369,23 1369,31 -0,01% +1,36% 738,43 745,45 -0,94% +6,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-12-07 185,72 183,13 +1,41% -6,65% 836,39 822,20 +1,73% -2,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-12-07 126,36 124,59 +1,42% -5,60% 525,04 518,78 +1,21% -1,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-12-07 128,76 126,96 +1,42% -4,65% 686,81 681,18 +0,83% -15,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-12-07 12,87 12,69 +1,42% -3,88% 53,83 53,57 +0,49% +1,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-12-07 195,45 192,72 +1,42% -4,89% 880,21 865,25 +1,73% -0,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-12-07 179,05 176,54 +1,42% -8,29% 806,35 792,61 +1,73% -4,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-12-07 1903,02 1876,36 +1,42% -9,32% 8570,25 8424,29 +1,73% -5,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-12-07 2069,65 2040,66 +1,42% -8,61% 9320,67 9161,95 +1,73% -4,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-12-07 941,94 928,78 +1,42% -9,76% 3913,85 3867,35 +1,20% -5,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-12-07 910,61 897,88 +1,42% -9,28% 3783,68 3738,68 +1,20% -4,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-12-07 937,87 924,74 +1,42% -8,65% 4223,70 4151,81 +1,73% -4,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-12-07 926,58 913,60 +1,42% -8,37% 4172,85 4101,79 +1,73% -4,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-12-07 101,10 99,69 +1,41% -8,72% 455,30 447,58 +1,73% -4,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-12-07 101,08 99,67 +1,41% -8,76% 455,21 447,49 +1,73% -4,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-12-07 1919,26 1892,37 +1,42% -9,26% 8643,39 8496,17 +1,73% -5,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-12-07 1449,42 1429,11 +1,42% -8,33% 6527,46 6416,28 +1,73% -4,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-12-07 1824,04 1827,11 -0,17% -11,23% 5678,05 5730,55 -0,92% -4,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-12-07 152,07 151,19 +0,58% -0,16% 631,87 629,54 +0,37% +4,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-12-07 224,61 223,65 +0,43% -6,28% 1011,53 1004,12 +0,74% -2,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-12-07 208,06 207,18 +0,42% -8,17% 937,00 930,18 +0,73% -4,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-12-07 1462,61 1456,37 +0,43% -9,24% 6586,86 6538,66 +0,74% -5,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-12-07 1302,15 1296,61 +0,43% -8,51% 5864,23 5821,39 +0,74% -4,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-12-07 967,32 963,39 +0,41% -8,85% 4356,33 4325,33 +0,72% -4,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-12-07 2079,93 2071,06 +0,43% -8,20% 9366,96 9298,44 +0,74% -4,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-12-07 270,57 267,03 +1,33% +13,17% 1443,22 1432,70 +0,73% +0,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-12-07 1096,74 1091,72 +0,46% -9,03% 5850,01 5857,41 -0,13% -19,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-12-07 1768,88 1745,77 +1,32% +7,57% 9435,21 9366,58 +0,73% -4,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-12-07 55193,70 54965,10 +0,42% -3,90% 791,04 787,05 +0,51% -0,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-12-07 727,45 723,05 +0,61% +1,73% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-07 3042,03 3027,77 +0,47% -9,51% 506,50 502,61 +0,77% -5,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-12-07 9,86 9,81 +0,51% -9,04% 41,24 41,41 -0,41% -3,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-12-07 129,34 128,74 +0,47% -10,37% 582,48 578,00 +0,77% -6,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-12-07 9,29 9,25 +0,43% -8,38% 38,86 39,05 -0,49% -3,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-07 2981,56 2967,61 +0,47% -9,53% 496,43 492,62 +0,77% -5,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-12-07 9,34 9,30 +0,43% -8,61% 27,52 27,56 -0,13% -4,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-12-07 131,33 130,72 +0,47% -9,32% 591,45 586,89 +0,78% -5,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-12-07 127,87 127,28 +0,46% -10,00% 575,86 571,45 +0,77% -6,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-12-07 1330,08 1323,87 +0,47% -9,29% 5990,02 5943,78 +0,78% -5,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-12-07 913,31 909,05 +0,47% -7,52% 3819,92 3837,37 -0,45% -2,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-12-07 1356,95 1350,62 +0,47% -8,50% 6111,02 6063,88 +0,78% -4,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-12-07 1329,26 1323,06 +0,47% -9,24% 5986,32 5940,14 +0,78% -5,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-12-07 952,69 948,26 +0,47% -9,15% 3958,52 3948,46 +0,25% -4,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-12-07 937,27 932,89 +0,47% -8,52% 4221,00 4188,40 +0,78% -4,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-12-07 92,11 91,68 +0,47% -9,19% 414,82 411,62 +0,78% -5,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-12-07 99,92 99,45 +0,47% -8,63% 449,99 446,50 +0,78% -4,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-12-07 122,81 121,16 +1,36% +8,36% 655,07 650,06 +0,77% -3,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-12-07 255384,00 254167,00 +0,48% -8,71% 9360,86 9399,35 -0,41% +3,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-12-07 1334,99 1328,76 +0,47% -9,34% 6012,13 5965,73 +0,78% -5,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-12-07 935,00 930,62 +0,47% -8,90% 4210,77 4178,20 +0,78% -4,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-12-07 1371,50 1365,09 +0,47% -8,22% 6176,55 6128,84 +0,78% -4,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-12-07 15,36 15,29 +0,46% -3,58% 45,26 45,31 -0,10% +0,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-12-07 14,62 14,55 +0,48% -3,63% 61,15 61,42 -0,44% +1,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-12-07 908,81 908,97 -0,02% -10,07% 3801,10 3837,04 -0,94% -5,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-12-07 1347,51 1341,86 +0,42% -7,55% 5635,96 5664,39 -0,50% -2,37% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2016-12-07 182,88 182,03 +0,47% -7,50% 823,60 817,26 +0,78% -3,44% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2016-12-07 231,27 230,20 +0,46% -7,49% 1041,52 1033,53 +0,77% -3,43% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2016-12-07 1783,53 1775,21 +0,47% -11,64% 8032,13 7970,16 +0,78% -7,76% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2016-12-07 2366,85 2355,81 +0,47% -11,00% 10659,10 10576,90 +0,78% -7,09% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2016-12-07 1298,89 1292,84 +0,47% -11,68% 5849,55 5804,46 +0,78% -7,81% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2016-12-07 1028,11 1023,30 +0,47% 0,00% 4630,09 4594,31 +0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2016-12-07 1851,83 1843,18 +0,47% -10,69% 8339,72 8275,33 +0,78% -6,77% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2016-12-07 3304,59 3267,26 +1,14% +1,40% 550,21 542,37 +1,45% +5,85% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2016-12-07 134,33 132,81 +1,14% -0,83% 604,96 596,28 +1,46% +3,52% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2016-12-07 108,48 107,26 +1,14% -1,90% 488,54 481,56 +1,45% +2,41% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2016-12-07 10,04 9,92 +1,21% -4,29% 6,10 6,08 +0,35% -5,94% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2016-12-07 11,06 10,93 +1,19% -3,57% 34,43 34,28 +0,43% +3,52% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2016-12-07 11,08 10,95 +1,19% -2,72% 5,98 5,96 +0,24% +2,65% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2016-12-07 10,19 10,07 +1,19% -3,32% 30,03 29,84 +0,63% +0,51% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2016-12-07 11,10 10,97 +1,19% -2,63% 46,43 46,31 +0,26% +2,82% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2016-12-07 11,17 11,05 +1,09% -3,04% 50,30 49,61 +1,40% +1,22% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2016-12-07 9,23 9,12 +1,21% -6,20% 38,60 38,50 +0,28% -0,95% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2016-12-07 96,67 95,58 +1,14% -1,49% 435,35 429,13 +1,45% +2,84% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2016-12-07 686,41 677,44 +1,32% +8,90% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2016-12-07 3205,16 3169,01 +1,14% +1,33% 533,66 526,06 +1,45% +5,78% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2016-12-07 259,57 256,64 +1,14% +1,62% 1168,97 1152,24 +1,45% +6,08% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2016-12-07 240,35 237,65 +1,14% -1,07% 1082,42 1066,98 +1,45% +3,27% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2016-12-07 1179,46 1166,16 +1,14% -5,60% 5311,70 5235,71 +1,45% -1,45% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2016-12-07 988,91 977,60 +1,16% -1,08% 4136,12 4126,74 +0,23% +4,46% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2016-12-07 2645,89 2616,05 +1,14% -2,36% 11915,80 11745,30 +1,45% +1,93% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2016-12-07 1120,68 1108,04 +1,14% -5,59% 5046,98 4974,77 +1,45% -1,44% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2016-12-07 989,13 977,97 +1,14% -2,98% 4109,93 4072,17 +0,93% +1,69% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2016-12-07 973,29 962,31 +1,14% -2,41% 4383,21 4320,48 +1,45% +1,88% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2016-12-07 91,48 90,45 +1,14% -4,51% 411,98 406,09 +1,45% -0,32% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2016-12-07 93,38 92,33 +1,14% -2,50% 420,54 414,53 +1,45% +1,79% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2016-12-07 1115,89 1103,30 +1,14% -5,60% 5025,41 4953,49 +1,45% -1,46% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2016-12-07 1167,68 1154,50 +1,14% -2,06% 5258,65 5183,36 +1,45% +2,23% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2016-12-07 10,98 10,91 +0,64% +11,93% 5,92 5,94 -0,30% +18,10% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2016-12-07 10,93 10,87 +0,55% +11,42% 45,71 45,89 -0,37% +17,66% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2016-12-07 92,96 91,95 +1,10% +18,33% 418,64 412,83 +1,41% +23,52% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2016-12-07 29094,00 28917,60 +0,61% +18,43% 416,98 414,07 +0,70% +23,14% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2016-12-07 5,78 5,73 +0,87% +17,24% 24,17 24,19 -0,05% +23,81% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2016-12-07 88,13 87,17 +1,10% +14,08% 396,89 391,37 +1,41% +19,09% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2016-12-07 954,64 944,25 +1,10% +12,45% 4299,22 4239,40 +1,41% +17,39% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-12-07 12,12 12,11 +0,08% +0,08% 50,69 51,12 -0,84% +5,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-12-07 19,43 19,39 +0,21% +0,36% 87,50 87,06 +0,51% +4,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-12-07 11,27 11,20 +0,63% +6,12% 50,75 50,28 +0,93% +10,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-12-07 13,39 13,32 +0,53% +2,37% 60,30 59,80 +0,83% +6,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-12-07 14,94 14,86 +0,54% +2,12% 67,28 66,72 +0,85% +6,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-12-07 1395,72 1388,49 +0,52% +2,29% 6285,62 6233,90 +0,83% +6,78% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2016-12-07 18,93 18,87 +0,32% +4,82% 79,17 79,66 -0,60% +10,69% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2016-12-07 1424,52 1413,09 +0,81% +2,09% 6415,33 6344,35 +1,12% +6,57% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) EUR 2016-12-07 129,87 128,80 +0,83% 0,00% 584,87 578,27 +1,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) EUR 2016-12-07 11,18 11,09 +0,81% 0,00% 50,35 49,79 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) USD 2016-12-07 8,55 8,52 +0,35% 0,00% 35,76 35,97 -0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-07 450,17 448,54 +0,36% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) EUR 2016-12-07 930,09 927,37 +0,29% 0,00% 4188,66 4163,61 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) EUR 2016-12-07 151,02 149,75 +0,85% 0,00% 680,12 672,33 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) USD 2016-12-07 1097,24 1092,96 +0,39% 0,00% 4589,21 4613,71 -0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) EUR 2016-12-07 809,24 806,79 +0,30% 0,00% 3644,41 3622,25 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-12-07 11,04 11,00 +0,36% +1,75% 46,17 46,43 -0,56% +7,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-12-07 101,84 101,38 +0,45% +6,12% 425,95 427,95 -0,47% +12,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-12-07 101,07 100,16 +0,91% +8,32% 455,17 449,69 +1,22% +13,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-12-07 185,21 183,55 +0,90% +8,81% 834,09 824,08 +1,21% +13,58% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-12-07 14,12 14,06 +0,43% +9,03% 41,61 41,66 -0,13% +13,36% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-12-07 111,41 110,89 +0,47% +7,86% 465,97 468,10 -0,45% +13,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-12-07 101,74 101,27 +0,46% +2,76% 425,53 427,49 -0,46% +8,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-12-07 116,51 115,97 +0,47% +3,64% 487,30 489,54 -0,46% +9,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-12-07 100,84 100,38 +0,46% +2,74% 421,76 423,73 -0,47% +8,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-12-07 103,62 102,69 +0,91% +4,42% 466,65 461,05 +1,22% +9,01% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2016-12-07 213,90 212,28 +0,76% +11,59% 963,30 953,07 +1,07% +16,49% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2016-12-07 16,53 16,47 +0,36% +10,64% 69,14 69,52 -0,56% +16,84% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2016-12-07 15,58 15,53 +0,32% +12,49% 65,16 65,56 -0,60% +18,79% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2016-12-07 180,30 178,92 +0,77% +9,32% 811,98 803,30 +1,08% +14,12% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2016-12-07 3276,77 3251,52 +0,78% +8,50% 14756,90 14598,30 +1,09% +13,26% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2016-12-07 1910,03 1895,33 +0,78% +8,34% 8601,82 8509,46 +1,09% +13,09% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2016-12-07 1442,49 1437,72 +0,33% +7,22% 6033,21 6069,05 -0,59% +13,22% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2016-12-07 1818,73 1812,70 +0,33% +7,53% 7606,84 7651,95 -0,59% +13,55% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2016-12-07 1355,19 1350,56 +0,34% +6,25% 6103,10 6063,61 +0,65% +10,92% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2016-12-07 101,50 101,38 +0,12% -1,51% 424,52 427,95 -0,80% +4,00% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2016-12-07 266,90 265,39 +0,57% -0,39% 1201,98 1191,52 +0,88% +3,98% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2016-12-07 101,63 101,50 +0,13% -1,51% 425,07 428,46 -0,79% +4,00% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2016-12-07 248,03 246,64 +0,56% -3,26% 1117,00 1107,34 +0,87% +0,99% kup on-line
Allianz Little Dragons WT2 (USD) USD 2016-12-07 818,65 817,59 +0,13% -3,99% 3424,00 3451,29 -0,79% +1,39% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-12-07 131,78 129,45 +1,80% +22,78% 702,91 694,54 +1,21% +9,30% kup on-line
Allianz US Equity Fund P (GBP) GBP 2016-12-07 1950,66 1918,61 +1,67% +28,92% 10404,80 10293,90 +1,08% +14,77% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-12-07 16,68 16,55 +0,79% -12,67% 75,12 74,30 +1,10% -8,84% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-12-07 10,53 10,45 +0,77% -12,40% 44,04 44,11 -0,16% -7,49% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-12-07 16,23 16,10 +0,81% -13,12% 73,09 72,28 +1,12% -9,30% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-12-07 10,20 10,20 0,00% +7,59% 42,66 43,06 -0,92% +13,62% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-12-07 15,61 15,51 +0,64% +9,93% 65,29 65,47 -0,28% +16,09% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-12-07 15,07 14,81 +1,76% +31,62% 80,38 79,46 +1,16% +17,17% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-07 14,14 14,07 +0,50% +10,21% 63,68 63,17 +0,81% +15,05% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-12-07 31,46 31,41 +0,16% +10,23% 141,68 141,02 +0,47% +15,07% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 11,22 11,19 +0,27% +8,30% 50,53 50,24 +0,58% +13,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-12-07 26,85 26,49 +1,36% +31,04% 143,22 142,13 +0,77% +16,65% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-12-07 33,80 33,71 +0,27% +9,46% 141,37 142,30 -0,65% +15,59% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-12-07 29,26 29,21 +0,17% +9,67% 131,77 131,14 +0,48% +14,48% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-12-07 31,44 31,35 +0,29% +8,94% 131,50 132,34 -0,63% +15,04% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-12-07 14,41 14,43 -0,14% +6,82% 64,90 64,79 +0,17% +11,51% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 14,17 14,18 -0,07% +5,12% 63,81 63,66 +0,24% +9,73% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-12-07 15,48 15,49 -0,06% +6,10% 64,75 65,39 -0,98% +12,04% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-12-07 13,62 13,64 -0,15% +4,61% 61,34 61,24 +0,16% +9,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-12-07 9,73 9,66 +0,72% -7,95% 40,70 40,78 -0,20% -2,79% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-12-07 21,27 21,10 +0,81% -8,79% 88,96 89,07 -0,12% -3,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-12-07 19,80 19,66 +0,71% -8,12% 89,17 88,27 +1,02% -4,09% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-12-07 18,72 18,59 +0,70% -8,55% 84,31 83,46 +1,01% -4,53% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-12-07 91,05 89,88 +1,30% +17,59% 410,04 403,53 +1,61% +22,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-12-07 97,82 96,47 +1,40% +16,77% 409,13 407,23 +0,47% +23,31% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-12-07 83,26 82,19 +1,30% +17,00% 374,96 369,01 +1,61% +22,14% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-12-07 89,44 88,21 +1,39% +16,19% 374,08 372,36 +0,46% +22,69% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2016-12-07 11,36 11,29 +0,62% +10,18% 47,51 47,66 -0,30% +16,35% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2016-12-07 10,63 10,56 +0,66% +8,58% 47,87 47,41 +0,97% +13,35% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2016-12-07 23,80 23,75 +0,21% +88,44% 107,18 106,63 +0,52% +105,34% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2016-12-07 25,56 25,49 +0,27% +5,71% 106,91 107,60 -0,65% +11,63% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2016-12-07 21,77 21,73 +0,18% +5,94% 98,04 97,56 +0,49% +10,59% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2016-12-07 23,39 23,32 +0,30% +5,22% 97,83 98,44 -0,62% +11,11% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2016-12-07 25,21 24,80 +1,65% -6,66% 113,53 111,34 +1,97% -2,57% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2016-12-07 11,49 11,30 +1,68% -7,26% 61,29 60,63 +1,09% -17,44% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2016-12-07 11,83 11,63 +1,72% -6,26% 49,48 49,09 +0,78% -1,01% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2016-12-07 27,09 26,61 +1,80% -7,29% 113,30 112,33 +0,87% -2,10% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2016-12-07 23,15 22,77 +1,67% -7,14% 104,26 102,23 +1,98% -3,06% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2016-12-07 24,87 24,44 +1,76% -7,79% 104,02 103,17 +0,82% -2,62% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-12-07 21,36 21,21 +0,71% -12,13% 96,19 95,23 +1,02% -8,28% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-12-07 11,08 11,01 +0,64% -11,85% 46,34 46,48 -0,29% -6,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-12-07 22,94 22,76 +0,79% -12,78% 95,95 96,08 -0,14% -7,89% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-12-07 20,34 20,20 +0,69% -12,55% 91,60 90,69 +1,00% -8,71% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-12-07 101,95 101,22 +0,72% -10,74% 459,13 454,45 +1,03% -6,82% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-12-07 9,94 9,87 +0,71% -11,57% 53,02 52,96 +0,12% -21,27% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-12-07 14,49 14,38 +0,76% -10,44% 60,60 60,70 -0,16% -5,43% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-12-07 109,53 108,63 +0,83% -11,37% 458,11 458,56 -0,10% -6,41% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-12-07 93,38 92,71 +0,72% -11,19% 420,54 416,24 +1,03% -7,29% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-12-07 34,59 34,51 +0,23% -12,19% 155,78 154,94 +0,54% -8,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-12-07 11,32 11,30 +0,18% -13,06% 60,38 60,63 -0,41% -22,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-12-07 12,60 12,57 +0,24% -11,89% 52,70 53,06 -0,68% -6,95% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-12-07 37,16 37,04 +0,32% -12,81% 155,42 156,36 -0,60% -7,93% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-12-07 32,58 32,51 +0,22% -12,63% 146,72 145,96 +0,52% -8,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-12-07 35,00 34,89 +0,32% -13,24% 146,39 147,28 -0,61% -8,38% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2016-12-07 62,12 61,42 +1,14% -5,38% 279,76 275,76 +1,45% -1,22% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2016-12-07 53,00 51,80 +2,32% +12,45% 282,70 277,92 +1,72% +0,11% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2016-12-07 66,73 65,92 +1,23% -6,05% 279,10 278,27 +0,30% -0,79% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2016-12-07 58,06 57,41 +1,13% -5,85% 261,47 257,75 +1,44% -1,72% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2016-12-07 62,37 61,62 +1,22% -6,53% 260,86 260,12 +0,29% -1,30% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2016-12-07 15,79 15,71 +0,51% +3,54% 71,11 70,53 +0,82% +8,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2016-12-07 16,96 16,86 +0,59% +2,79% 70,94 71,17 -0,33% +8,54% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-07 11,76 11,69 +0,60% +2,17% 52,96 52,48 +0,91% +6,66% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2016-12-07 14,96 14,89 +0,47% +3,03% 67,37 66,85 +0,78% +7,55% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-12-07 11,37 11,30 +0,62% +1,70% 51,20 50,73 +0,93% +6,16% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2016-12-07 16,07 15,98 +0,56% +2,29% 67,21 67,46 -0,36% +8,02% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 7,86 7,84 +0,26% +2,34% 35,40 35,20 +0,56% +6,84% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2016-12-07 11,77 11,74 +0,26% +3,25% 49,23 49,56 -0,67% +9,03% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2016-12-07 10,20 10,18 +0,20% +3,55% 45,94 45,71 +0,50% +8,10% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2016-12-07 7,49 7,46 +0,40% +1,77% 33,73 33,49 +0,71% +6,23% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-12-07 13,43 13,44 -0,07% +1,13% 60,48 60,34 +0,23% +5,57% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 12,95 12,94 +0,08% -0,69% 58,32 58,10 +0,38% +3,67% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-12-07 15,26 15,25 +0,07% +0,66% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-12-07 14,43 14,42 +0,07% +0,49% 60,35 60,87 -0,85% +6,11% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-07 13,06 13,06 0,00% +0,69% 58,82 58,64 +0,31% +5,11% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-12-07 14,03 14,01 +0,14% 0,00% 58,68 59,14 -0,78% +5,60% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-07 39,69 39,52 +0,43% +1,69% 178,74 177,43 +0,74% +6,16% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-07 42,63 42,41 +0,52% +0,97% 178,30 179,03 -0,40% +6,63% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-07 36,41 36,26 +0,41% +1,20% 163,97 162,80 +0,72% +5,64% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-07 39,11 38,91 +0,51% +0,46% 163,58 164,25 -0,41% +6,09% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2016-12-07 82,53 82,09 +0,54% +6,70% 371,67 368,56 +0,85% +11,38% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2016-12-07 88,66 88,10 +0,64% +5,95% 370,82 371,90 -0,29% +11,88% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2016-12-07 76,89 76,49 +0,52% +6,17% 346,27 343,42 +0,83% +10,83% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2016-12-07 82,60 82,09 +0,62% +5,41% 345,47 346,53 -0,30% +11,31% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2016-12-07 26,67 26,73 -0,22% +5,92% 120,11 120,01 +0,08% +10,57% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2016-12-07 28,65 28,69 -0,14% +5,18% 119,83 121,11 -1,06% +11,07% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2016-12-07 25,29 25,35 -0,24% +5,37% 113,89 113,81 +0,07% +10,00% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2016-12-07 27,17 27,21 -0,15% +4,62% 113,64 114,86 -1,06% +10,48% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2016-12-07 10,42 10,34 +0,77% +0,29% 46,93 46,42 +1,08% +4,69% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 8,01 7,94 +0,88% -9,18% 36,07 35,65 +1,19% -5,20% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2016-12-07 12,19 12,07 +0,99% -9,30% 50,98 50,95 +0,07% -4,22% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2016-12-07 11,19 11,10 +0,81% -0,44% 46,80 46,86 -0,12% +5,13% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2016-12-07 9,87 9,79 +0,82% -0,20% 44,45 43,95 +1,13% +4,18% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-12-07 7,64 7,57 +0,92% -9,69% 34,41 33,99 +1,23% -5,73% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2016-12-07 10,60 10,51 +0,86% -0,93% 44,33 44,37 -0,07% +4,61% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-07 49,89 49,64 +0,50% +5,97% 224,68 222,87 +0,81% +10,62% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 39,92 39,68 +0,60% -3,85% 179,78 178,15 +0,91% +0,37% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2016-12-07 11,46 11,39 +0,61% -3,78% 47,93 48,08 -0,31% +1,61% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2016-12-07 53,59 53,28 +0,58% +5,20% 224,14 224,91 -0,34% +11,09% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-07 45,63 45,40 +0,51% +5,43% 205,50 203,83 +0,82% +10,06% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2016-12-07 49,02 48,73 +0,60% +4,68% 205,03 205,70 -0,33% +10,54% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2016-12-07 51,34 50,30 +2,07% +17,11% 231,21 225,83 +2,38% +22,25% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2016-12-07 43,81 42,42 +3,28% +39,21% 233,68 227,60 +2,67% +23,93% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2016-12-07 7,36 7,20 +2,22% +15,91% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2016-12-07 55,16 53,98 +2,19% +16,30% 230,71 227,87 +1,25% +22,81% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2016-12-07 47,79 46,81 +2,09% +16,53% 215,22 210,16 +2,41% +21,65% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2016-12-07 40,77 39,48 +3,27% +38,49% 217,47 211,82 +2,66% +23,28% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2016-12-07 51,34 50,24 +2,19% +15,71% 214,73 212,08 +1,25% +22,19% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2016-12-07 8,05 7,91 +1,77% +32,18% 33,67 33,39 +0,83% +39,59% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2016-12-07 7,30 7,18 +1,67% +32,49% 32,88 32,24 +1,98% +38,30% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2016-12-07 7,09 7,05 +0,57% +2,01% 31,93 31,65 +0,88% +6,49% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2016-12-07 7,62 7,57 +0,66% +1,33% 31,87 31,96 -0,26% +7,00% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2016-12-07 6,57 6,53 +0,61% +1,55% 29,59 29,32 +0,92% +6,00% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2016-12-07 7,06 7,01 +0,71% +0,86% 29,53 29,59 -0,21% +6,51% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2016-12-07 30,29 30,02 +0,90% +3,45% 136,41 134,78 +1,21% +7,99% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2016-12-07 25,84 25,32 +2,05% +22,93% 137,83 135,85 +1,46% +9,43% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2016-12-07 32,54 32,22 +0,99% +2,71% 136,10 136,01 +0,07% +8,47% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2016-12-07 28,21 27,96 +0,89% +2,92% 127,04 125,53 +1,20% +7,44% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2016-12-07 30,31 30,01 +1,00% +2,19% 126,77 126,68 +0,07% +7,91% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2016-12-07 105,22 104,76 +0,44% -12,27% 473,86 470,34 +0,75% -8,42% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2016-12-07 89,78 88,35 +1,62% +4,27% 478,89 474,02 +1,03% -7,17% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2016-12-07 113,03 112,43 +0,53% -12,89% 472,75 474,60 -0,39% -8,01% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2016-12-07 96,35 95,92 +0,45% -12,71% 433,91 430,65 +0,76% -8,88% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2016-12-07 82,21 80,90 +1,62% +3,75% 438,51 434,05 +1,03% -7,64% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2016-12-07 74,82 74,28 +0,73% +14,14% 336,95 333,50 +1,04% +19,15% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2016-12-07 63,84 62,64 +1,92% +35,69% 340,52 336,08 +1,32% +20,79% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2016-12-07 80,38 79,72 +0,83% +13,35% 336,19 336,52 -0,10% +19,70% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-07 55,91 55,44 +0,85% +12,65% 251,79 248,91 +1,16% +17,60% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2016-12-07 69,50 69,00 +0,72% +13,58% 312,99 309,79 +1,03% +18,57% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2016-12-07 48,44 48,03 +0,85% +12,10% 218,15 215,64 +1,16% +17,03% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2016-12-07 74,66 74,05 +0,82% +12,78% 312,26 312,59 -0,10% +19,10% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2016-12-07 25,32 25,26 +0,24% +5,90% 114,03 113,41 +0,55% +10,55% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 18,81 18,75 +0,32% +4,38% 84,71 84,18 +0,63% +8,97% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2016-12-07 27,20 27,11 +0,33% +5,18% 113,76 114,44 -0,59% +11,07% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2016-12-07 23,68 23,62 +0,25% +5,38% 106,64 106,05 +0,56% +10,01% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-12-07 16,96 16,91 +0,30% +3,86% 76,38 75,92 +0,60% +8,42% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2016-12-07 25,43 25,35 +0,32% +4,61% 106,36 107,01 -0,61% +10,47% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2016-12-07 13,62 13,66 -0,29% -2,99% 61,34 61,33 +0,01% +1,27% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 13,63 13,67 -0,29% -4,62% 61,38 61,37 +0,01% -0,43% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2016-12-07 14,63 14,66 -0,20% -3,69% 61,19 61,88 -1,12% +1,71% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2016-12-07 12,69 12,74 -0,39% -3,50% 57,15 57,20 -0,09% +0,74% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2016-12-07 13,64 13,67 -0,22% -4,15% 57,05 57,71 -1,14% +1,22% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-07 180,83 179,88 +0,53% +4,80% 814,37 807,61 +0,84% +9,41% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2016-12-07 194,27 193,05 +0,63% +4,07% 812,53 814,92 -0,29% +9,90% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-07 165,57 164,69 +0,53% +4,28% 745,64 739,41 +0,84% +8,86% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2016-12-07 177,87 176,76 +0,63% +3,55% 743,94 746,16 -0,30% +9,35% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 11,63 11,51 +1,04% +6,60% 52,38 51,68 +1,35% +11,28% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2016-12-07 10,19 10,09 +0,99% +7,72% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2016-12-07 12,39 12,27 +0,98% +7,37% 51,82 51,80 +0,05% +13,38% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2016-12-07 11,15 11,05 +0,90% +7,63% 50,21 49,61 +1,22% +12,35% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2016-12-07 17,36 17,19 +0,99% +20,06% 78,18 77,18 +1,30% +25,33% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 5,50 5,44 +1,10% +18,03% 24,77 24,42 +1,41% +23,21% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2016-12-07 18,64 18,45 +1,03% +19,11% 77,96 77,88 +0,10% +25,78% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2016-12-07 16,05 15,90 +0,94% +19,42% 72,28 71,39 +1,25% +24,66% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2016-12-07 5,25 5,19 +1,16% +17,45% 23,64 23,30 +1,47% +22,61% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2016-12-07 17,24 17,07 +1,00% +18,57% 72,11 72,06 +0,07% +25,21% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2016-12-07 19,83 19,52 +1,59% +3,99% 89,30 87,64 +1,90% +8,55% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2016-12-07 21,30 20,95 +1,67% +3,25% 89,09 88,44 +0,74% +9,03% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2016-12-07 18,47 18,18 +1,60% +3,53% 83,18 81,62 +1,91% +8,08% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2016-12-07 19,84 19,51 +1,69% +2,80% 82,98 82,36 +0,76% +8,55% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2016-12-07 26,54 26,29 +0,95% +43,23% 119,52 118,03 +1,26% +49,52% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 4,68 4,63 +1,08% +38,46% 21,08 20,79 +1,39% +44,54% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2016-12-07 28,51 28,22 +1,03% +42,19% 119,24 119,12 +0,10% +50,16% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2016-12-07 24,30 24,07 +0,96% +42,52% 109,44 108,07 +1,27% +48,78% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2016-12-07 4,47 4,43 +0,90% +37,96% 20,13 19,89 +1,21% +44,02% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2016-12-07 26,10 25,84 +1,01% +41,46% 109,16 109,08 +0,08% +49,39% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2016-12-07 29,38 29,78 -1,34% -8,50% 132,31 133,70 -1,04% -4,49% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2016-12-07 31,57 31,96 -1,22% -9,12% 132,04 134,91 -2,13% -4,04% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2016-12-07 27,21 27,57 -1,31% -8,94% 122,54 123,78 -1,00% -4,94% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2016-12-07 29,23 29,59 -1,22% -9,59% 122,25 124,91 -2,12% -4,53% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2016-12-07 30,41 29,80 +2,05% +57,24% 136,95 133,79 +2,36% +64,14% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 2,95 2,88 +2,43% +54,45% 13,29 12,93 +2,75% +61,23% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2016-12-07 5,13 5,02 +2,19% +56,40% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2016-12-07 32,67 31,98 +2,16% +56,09% 136,64 135,00 +1,22% +64,83% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2016-12-07 27,92 27,35 +2,08% +56,50% 125,74 122,79 +2,40% +63,37% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2016-12-07 2,82 2,75 +2,55% +54,10% 12,70 12,35 +2,86% +60,86% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2016-12-07 29,99 29,35 +2,18% +55,39% 125,43 123,89 +1,24% +64,09% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2016-12-07 17,77 17,78 -0,06% +1,83% 80,03 79,83 +0,25% +6,30% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2016-12-07 15,16 14,99 +1,13% +21,09% 80,86 80,43 +0,54% +7,79% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2016-12-07 19,09 19,08 +0,05% +1,11% 79,84 80,54 -0,87% +6,77% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2016-12-07 16,60 16,61 -0,06% +1,34% 74,76 74,57 +0,25% +5,79% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2016-12-07 17,83 17,82 +0,06% +0,62% 74,57 75,22 -0,86% +6,26% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-12-07 120,47 120,20 +0,22% +6,24% 503,87 507,40 -0,70% +12,19% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-07 119,66 119,39 +0,23% +5,39% 638,27 640,56 -0,36% -6,18% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-12-07 117,94 117,68 +0,22% +5,64% 493,28 496,76 -0,70% +11,56% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-12-07 280,72 283,11 -0,84% -2,04% 1264,22 1271,08 -0,54% +2,26% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-12-07 272,16 274,48 -0,85% -2,48% 1225,67 1232,33 -0,54% +1,80% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-07 77,69 77,69 0,00% +12,63% 349,88 348,81 +0,31% +17,57% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2016-12-07 65,11 65,11 0,00% +35,90% 347,30 349,33 -0,58% +20,98% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2016-12-07 85,03 85,03 0,00% +13,00% 355,64 358,94 -0,92% +19,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-12-07 188,02 187,38 +0,34% -0,09% 846,75 841,28 +0,65% +4,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-12-07 29,64 29,36 +0,95% -94,81% 133,48 131,82 +1,26% -94,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-12-07 95,73 95,06 +0,70% +7,89% 400,39 401,28 -0,22% +13,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-12-07 193,39 191,71 +0,88% -4,66% 870,93 860,72 +1,19% -0,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2016-12-07 301,66 300,75 +0,30% -0,27% 1261,69 1269,56 -0,62% +5,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-12-07 104,53 103,48 +1,01% +19,57% 470,75 464,59 +1,33% +24,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2016-12-07 190,83 190,51 +0,17% +10,64% 798,15 804,20 -0,75% +16,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-12-07 114,25 113,91 +0,30% +36,40% 514,52 511,42 +0,61% +42,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-12-07 170,79 167,18 +2,16% -9,02% 769,15 750,59 +2,47% -5,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2016-12-07 61,41 60,73 +1,12% -74,39% 256,85 256,36 +0,19% -72,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-12-07 512,18 508,62 +0,70% +7,85% 2142,19 2147,04 -0,23% +13,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-12-07 632,24 629,33 +0,46% +26,59% 2847,29 2825,50 +0,77% +32,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-12-07 73,17 72,67 +0,69% +4,16% 329,52 326,27 +1,00% +8,73% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2016-12-07 113,83 113,12 +0,63% +5,53% 512,63 507,88 +0,94% +10,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-12-07 50,44 49,71 +1,47% +0,58% 227,16 223,18 +1,78% +4,99% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-12-07 92,50 91,43 +1,17% -0,11% 386,88 385,95 +0,24% +5,49% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-12-07 2104,35 2071,10 +1,61% +7,80% - - - - kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2016-12-07 572,50 572,31 +0,03% +6,22% 2578,25 2569,50 +0,34% +10,88% kup on-line
BNP Paribas Parvest Equity India USD 2016-12-07 112,32 112,72 -0,35% -3,70% 469,78 475,82 -1,27% +1,70% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-12-07 79,45 78,87 +0,74% +2,37% 332,30 332,93 -0,19% +8,10% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-12-07 1,08 1,08 0,00% 0,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2016-12-07 14,62 14,53 +0,62% +8,06% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2016-12-07 21,30 21,15 +0,71% +7,79% 89,09 89,28 -0,22% +13,83% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2016-12-07 28,96 28,86 +0,35% +7,86% 130,42 129,57 +0,65% +12,59% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-12-07 19,81 19,74 +0,35% +6,22% 82,86 83,33 -0,57% +12,17% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-12-07 15,81 15,80 +0,06% +11,97% 71,20 70,94 +0,37% +16,88% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2016-12-07 23,35 23,33 +0,09% +15,31% 105,16 104,75 +0,39% +20,37% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2016-12-07 18,76 18,67 +0,48% +14,53% 78,46 78,81 -0,44% +20,94% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-12-07 30,79 30,74 +0,16% +10,24% 138,66 138,01 +0,47% +15,08% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-12-07 20,34 20,23 +0,54% +9,41% 85,07 85,40 -0,38% +15,54% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-12-07 16,20 16,01 +1,19% 0,00% 50,43 50,21 +0,43% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-12-07 18,18 18,19 -0,05% +5,15% 81,87 81,67 +0,25% +9,76% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-12-07 14,29 14,24 +0,35% +4,38% 59,77 60,11 -0,57% +10,23% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-12-07 14,69 14,67 +0,14% +8,09% 66,16 65,86 +0,44% +12,84% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-12-07 15,48 15,50 -0,13% +3,41% 69,71 69,59 +0,18% +7,95% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-12-07 19,68 19,69 -0,05% +7,19% 88,63 88,40 +0,26% +11,90% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-12-07 12,93 12,91 +0,15% +2,95% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-12-07 13,42 13,38 +0,30% +6,42% 56,13 56,48 -0,62% +12,38% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-12-07 13,94 13,95 -0,07% +6,41% 62,78 62,63 +0,24% +11,08% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2016-12-07 15,97 15,74 +1,46% +2,44% 71,92 70,67 +1,77% +6,93% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2016-12-07 12,26 12,10 +1,32% -7,05% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2016-12-07 12,83 12,61 +1,74% +1,66% 53,66 53,23 +0,81% +7,36% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2016-12-07 14,86 14,65 +1,43% +1,64% 66,92 65,77 +1,75% +6,10% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-12-07 13,56 13,49 +0,52% -10,02% 61,07 60,57 +0,83% -6,07% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2016-12-07 14,86 14,81 +0,34% -4,62% 66,92 66,49 +0,65% -0,43% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-12-07 18,67 18,71 -0,21% -7,11% 84,08 84,00 +0,09% -3,04% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-12-07 13,46 13,44 +0,15% -0,96% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-12-07 40,70 40,78 -0,20% -7,84% 183,29 183,09 +0,11% -3,79% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-12-07 14,10 14,02 +0,57% -6,50% 63,50 62,95 +0,88% -2,39% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-12-07 12,99 12,91 +0,62% -7,21% 58,50 57,96 +0,93% -3,14% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2016-12-07 14,96 14,86 +0,67% +0,34% 67,37 66,72 +0,98% +4,74% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2016-12-07 48,60 48,26 +0,70% -0,43% 218,87 216,67 +1,01% +3,94% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2016-12-07 18,34 18,25 +0,49% -2,34% 82,59 81,94 +0,80% +1,94% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2016-12-07 27,23 27,10 +0,48% -3,06% 122,63 121,67 +0,79% +1,19% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-12-07 14,37 14,22 +1,05% -2,44% 64,72 63,84 +1,37% +1,84% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-12-07 17,86 17,60 +1,48% -11,28% 80,43 79,02 +1,79% -7,38% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-12-07 12,27 12,17 +0,82% -3,00% 51,32 51,37 -0,10% +2,43% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-12-07 15,81 15,74 +0,44% -2,95% 71,20 70,67 +0,75% +1,31% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-12-07 15,19 15,18 +0,07% -7,55% 68,41 68,15 +0,37% -3,49% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-12-07 14,16 14,13 +0,21% -7,03% 59,22 59,65 -0,71% -1,82% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2016-12-07 16,63 16,58 +0,30% +0,30% 74,89 74,44 +0,61% +4,71% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2016-12-07 14,37 14,31 +0,42% -0,83% 60,10 60,41 -0,50% +4,73% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-12-07 17,76 17,65 +0,62% -4,72% 79,98 79,24 +0,93% -0,54% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-12-07 15,73 15,64 +0,58% -5,47% 70,84 70,22 +0,88% -1,32% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-12-07 28,57 28,32 +0,88% +4,38% 128,66 127,15 +1,19% +8,97% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-12-07 21,72 21,98 -1,18% -12,91% 97,82 98,68 -0,88% -9,09% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-12-07 12,93 13,04 -0,84% -13,63% 54,08 55,05 -1,76% -8,79% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-12-07 30,27 30,63 -1,18% -13,56% 136,32 137,52 -0,87% -9,77% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-12-07 44,34 43,99 +0,80% +20,52% 199,69 197,50 +1,11% +25,81% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-12-07 17,24 17,15 +0,52% +1,65% 77,64 77,00 +0,83% +6,11% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-12-07 15,98 15,90 +0,50% +0,88% 71,97 71,39 +0,81% +5,31% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-12-07 15,47 15,34 +0,85% +0,78% 69,67 68,87 +1,16% +5,21% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-12-07 14,15 13,97 +1,29% +0,07% 59,18 58,97 +0,36% +5,67% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-12-07 14,30 14,18 +0,85% 0,00% 64,40 63,66 +1,16% +4,39% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-12-07 16,07 15,96 +0,69% +12,14% 72,37 71,66 +1,00% +17,07% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-12-07 42,68 42,69 -0,02% +8,05% 192,21 191,66 +0,28% +12,79% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-12-07 14,17 14,17 0,00% -11,49% 63,81 63,62 +0,31% -7,61% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-12-07 38,18 38,19 -0,03% -12,13% 171,94 171,46 +0,28% -8,27% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-12-07 35,80 35,77 +0,08% +2,11% 149,73 151,00 -0,84% +7,83% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-12-07 12,32 12,15 +1,40% -15,62% 55,48 54,55 +1,71% -11,91% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-12-07 7,27 7,17 +1,39% -16,24% 32,74 32,19 +1,71% -12,57% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-12-07 21,92 21,86 +0,27% -0,59% 98,72 98,14 +0,58% +3,77% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2016-12-07 14,61 14,63 -0,14% -0,81% 65,80 65,68 +0,17% +3,54% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2016-12-07 41,29 40,94 +0,85% +13,84% 185,95 183,81 +1,17% +18,84% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-12-07 14,87 14,76 +0,75% +13,60% 66,97 66,27 +1,05% +18,59% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-12-07 19,03 18,89 +0,74% +6,85% 85,70 84,81 +1,05% +11,54% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-12-07 11,43 11,43 0,00% -7,90% 47,49 47,59 -0,21% -3,46% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2016-12-07 11,86 11,80 +0,51% -0,67% 53,41 52,98 +0,82% +3,69% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2016-12-07 14,22 14,09 +0,92% -1,46% 59,48 59,48 0,00% +4,06% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2016-12-07 39,68 39,48 +0,51% -1,49% 178,70 177,25 +0,82% +2,84% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2016-12-07 7,04 7,04 0,00% -12,98% 29,25 29,31 -0,21% -8,79% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2016-12-07 8,94 8,98 -0,45% -10,78% 40,26 40,32 -0,14% -6,86% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2016-12-07 7,14 7,14 0,00% -12,61% 32,16 32,06 +0,31% -8,77% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2016-12-07 7,35 7,36 -0,14% -11,45% 30,74 31,07 -1,05% -6,49% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2016-12-07 6,97 6,98 -0,14% -13,09% 31,39 31,34 +0,16% -9,28% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2016-12-07 10,65 10,65 0,00% -0,28% 47,96 47,82 +0,31% +4,10% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2016-12-07 8,79 8,76 +0,34% -1,01% 36,76 36,98 -0,58% +4,53% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2016-12-07 10,45 10,45 0,00% -0,76% 47,06 46,92 +0,31% +3,60% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2016-12-07 28,39 28,41 -0,07% +18,05% 127,85 127,55 +0,24% +23,23% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2016-12-07 20,59 20,53 +0,29% +16,33% 92,73 92,17 +0,60% +21,43% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2016-12-07 30,61 30,51 +0,33% +17,19% 128,03 128,79 -0,59% +23,75% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2016-12-07 38,58 38,61 -0,08% +17,48% 173,75 173,35 +0,23% +22,64% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2016-12-07 27,90 27,81 +0,32% +15,77% 125,65 124,86 +0,63% +20,85% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2016-12-07 12,36 12,32 +0,32% +17,05% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2016-12-07 41,51 41,38 +0,31% +16,60% 173,62 174,68 -0,61% +23,13% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2016-12-07 48,06 48,18 -0,25% +4,34% 216,44 216,31 +0,06% +8,92% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2016-12-07 37,90 37,85 +0,13% +3,58% 158,52 159,78 -0,79% +9,38% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2016-12-07 18,33 18,38 -0,27% +3,85% 82,55 82,52 +0,03% +8,41% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2016-12-07 13,89 13,87 +0,14% +3,04% 58,09 58,55 -0,78% +8,81% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2016-12-07 27,58 28,34 -2,68% -12,47% 115,35 119,63 -3,58% -7,57% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2016-12-07 24,14 24,81 -2,70% -13,17% 100,97 104,73 -3,59% -8,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-12-07 14,81 14,79 +0,14% +13,31% 66,70 66,40 +0,44% +18,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-12-07 8,53 8,49 +0,47% +11,21% 38,41 38,12 +0,78% +16,10% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-12-07 13,17 13,10 +0,53% +12,47% 55,08 55,30 -0,39% +18,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-12-07 14,01 13,99 +0,14% +12,71% 63,09 62,81 +0,45% +17,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-12-07 7,70 7,66 +0,52% +12,08% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-12-07 12,46 12,40 +0,48% +11,95% 52,11 52,34 -0,44% +18,22% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-12-07 21,66 21,52 +0,65% +4,39% 90,59 90,84 -0,27% +10,23% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-12-07 21,12 21,00 +0,57% +3,83% 88,33 88,65 -0,35% +9,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-12-07 20,62 20,52 +0,49% +12,25% 92,86 92,13 +0,80% +17,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-12-07 22,18 21,99 +0,86% +11,40% 92,77 92,83 -0,06% +17,64% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-12-07 18,87 18,78 +0,48% +11,66% 84,98 84,32 +0,79% +16,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2016-12-07 31,80 31,57 +0,73% +14,39% 133,00 133,27 -0,20% +20,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2016-12-07 15,72 15,67 +0,32% +14,66% 70,80 70,35 +0,63% +19,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2016-12-07 16,90 16,79 +0,66% +13,80% 70,68 70,88 -0,27% +20,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2016-12-07 13,07 13,10 -0,23% +3,73% 58,86 58,82 +0,08% +8,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2016-12-07 9,84 9,83 +0,10% +2,93% 41,16 41,50 -0,82% +8,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2016-12-07 9,41 9,39 +0,21% +2,51% 39,36 39,64 -0,71% +8,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-07 21,11 20,85 +1,25% +2,83% 95,07 93,61 +1,56% +7,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-07 19,03 18,85 +0,95% -1,50% 85,70 84,63 +1,27% +2,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2016-12-07 16,11 15,89 +1,38% -2,25% 67,38 67,08 +0,45% +3,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-07 12,35 12,20 +1,23% +2,07% 55,62 54,77 +1,54% +6,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-07 17,92 17,75 +0,96% -2,24% 80,70 79,69 +1,27% +2,06% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2016-12-07 15,28 15,16 +0,79% -2,36% 68,81 68,06 +1,10% +1,92% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2016-12-07 14,68 14,56 +0,82% -3,10% 66,11 65,37 +1,13% +1,15% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2016-12-07 10,69 10,61 +0,75% -2,02% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-07 21,60 21,29 +1,46% -1,01% 97,28 95,59 +1,77% +3,34% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-07 14,11 14,08 +0,21% 0,00% 63,54 63,22 +0,52% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-12-07 23,21 22,80 +1,80% -1,78% 97,08 96,25 +0,86% +3,72% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-07 19,43 19,15 +1,46% -1,72% 87,50 85,98 +1,77% +2,59% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-07 13,56 13,52 +0,30% 0,00% 61,07 60,70 +0,60% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-12-07 14,95 14,94 +0,07% -2,35% 67,33 67,08 +0,37% +1,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-12-07 10,67 10,66 +0,09% -1,48% 44,63 45,00 -0,83% +4,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-12-07 10,25 10,21 +0,39% -3,03% 42,87 43,10 -0,53% +2,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-12-07 13,23 13,22 +0,08% -3,08% 59,58 59,35 +0,38% +1,18% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-12-07 9,97 9,92 +0,50% -3,76% 41,70 41,88 -0,42% +1,62% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2016-12-07 32,93 32,92 +0,03% -12,84% 148,30 147,80 +0,34% -9,01% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2016-12-07 35,46 35,30 +0,45% -13,47% 148,31 149,01 -0,47% -8,62% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2016-12-07 30,49 30,47 +0,07% -13,45% 137,31 136,80 +0,37% -9,65% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2016-12-07 21,48 21,55 -0,32% +6,81% 96,74 96,75 -0,02% +11,50% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2016-12-07 10,09 10,08 +0,10% +4,78% 45,44 45,26 +0,41% +9,38% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2016-12-07 16,94 16,93 +0,06% +6,07% 70,85 71,47 -0,86% +12,01% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2016-12-07 20,62 20,69 -0,34% +6,29% 92,86 92,89 -0,03% +10,96% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2016-12-07 15,22 15,21 +0,07% +4,18% 68,54 68,29 +0,37% +8,75% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2016-12-07 11,29 11,28 +0,09% +6,31% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-12-07 21,02 20,80 +1,06% +2,89% 94,66 93,39 +1,37% +7,40% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-12-07 17,18 17,00 +1,06% +2,08% 77,37 76,32 +1,37% +6,56% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-12-07 14,80 14,63 +1,16% +2,14% 66,65 65,68 +1,47% +6,62% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-12-07 12,67 12,47 +1,60% +1,44% 52,99 52,64 +0,67% +7,12% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-12-07 37,57 37,03 +1,46% +2,54% 157,14 156,31 +0,53% +8,28% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-12-07 24,05 23,70 +1,48% +1,78% 100,59 100,05 +0,54% +7,48% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-12-07 24,77 24,54 +0,94% +0,61% 103,60 103,59 +0,01% +6,24% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-12-07 22,21 22,01 +0,91% -0,18% 92,89 92,91 -0,02% +5,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-12-07 16,45 16,46 -0,06% -1,97% 74,08 73,90 +0,25% +2,34% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-12-07 13,93 13,88 +0,36% -2,66% 58,26 58,59 -0,56% +2,80% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-12-07 15,68 15,69 -0,06% -2,67% 70,61 70,44 +0,24% +1,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-12-07 12,34 12,31 +0,24% -3,37% 51,61 51,96 -0,68% +2,04% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2016-12-07 29,33 29,09 +0,83% -3,42% 122,67 122,80 -0,10% +1,98% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2016-12-07 26,04 25,83 +0,81% -4,16% 108,91 109,04 -0,11% +1,21% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2016-12-07 36,94 36,60 +0,93% +10,07% 154,50 154,50 0,00% +16,24% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2016-12-07 24,28 24,06 +0,91% +9,22% 101,55 101,56 -0,01% +15,34% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2016-12-07 5,86 5,81 +0,86% +57,53% 26,39 26,09 +1,17% +64,44% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2016-12-07 4,35 4,30 +1,16% +52,63% 19,59 19,31 +1,47% +59,33% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2016-12-07 4,74 4,68 +1,28% +56,95% 19,83 19,76 +0,35% +65,74% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2016-12-07 5,58 5,53 +0,90% +56,74% 25,13 24,83 +1,21% +63,62% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2016-12-07 4,50 4,44 +1,35% +55,17% 18,82 18,74 +0,42% +63,86% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-12-07 16,90 16,70 +1,20% +6,09% 76,11 74,98 +1,51% +10,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-12-07 18,20 17,92 +1,56% +5,32% 76,12 75,65 +0,63% +11,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-12-07 14,87 14,70 +1,16% +5,31% 66,97 66,00 +1,47% +9,93% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-12-07 35,11 35,27 -0,45% +6,39% 158,12 158,35 -0,15% +11,07% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-12-07 31,24 31,26 -0,06% +5,65% 130,66 131,96 -0,98% +11,56% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-12-07 32,43 32,58 -0,46% +5,60% 146,05 146,27 -0,15% +10,24% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-12-07 15,33 15,35 -0,13% +5,14% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-12-07 28,74 28,77 -0,10% +4,81% 120,20 121,45 -1,02% +10,68% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-12-07 6,72 6,68 +0,60% -1,18% 30,26 29,99 +0,91% +3,16% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-12-07 7,25 7,18 +0,97% -1,89% 30,32 30,31 +0,05% +3,60% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-12-07 5,92 5,89 +0,51% -1,99% 26,66 26,44 +0,82% +2,32% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-12-07 9,75 9,66 +0,93% -2,69% 40,78 40,78 0,00% +2,75% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2016-12-07 4,50 4,47 +0,67% -8,91% 18,82 18,87 -0,25% -3,81% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2016-12-07 11,97 11,90 +0,59% -9,46% 50,06 50,23 -0,34% -4,38% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2016-12-07 7,38 7,33 +0,68% +19,42% 33,24 32,91 +0,99% +24,66% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2016-12-07 51,01 50,50 +1,01% +18,44% 213,35 213,18 +0,08% +25,07% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2016-12-07 7,17 7,13 +0,56% +18,71% 32,29 32,01 +0,87% +23,92% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2016-12-07 6,45 6,39 +0,94% +17,49% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2016-12-07 26,18 25,92 +1,00% +17,82% 109,50 109,42 +0,07% +24,42% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2016-12-07 4,98 5,00 -0,40% -6,74% 22,43 22,45 -0,09% -2,65% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2016-12-07 3,21 3,20 +0,31% -8,29% 14,46 14,37 +0,62% -4,26% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2016-12-07 5,40 5,40 0,00% -7,38% 22,59 22,80 -0,92% -2,19% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2016-12-07 3,08 3,07 +0,33% -8,61% 13,87 13,78 +0,63% -4,59% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2016-12-07 5,17 5,17 0,00% -7,84% 21,62 21,82 -0,92% -2,68% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2016-12-07 72,18 71,69 +0,68% +13,74% 325,06 321,87 +0,99% +18,73% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2016-12-07 52,55 52,01 +1,04% +11,95% 236,66 233,51 +1,35% +16,87% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2016-12-07 77,58 76,77 +1,06% +12,89% 324,48 324,07 +0,13% +19,21% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2016-12-07 35,43 35,19 +0,68% +12,91% 159,56 157,99 +0,99% +17,86% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2016-12-07 38,16 37,76 +1,06% +12,04% 159,60 159,40 +0,13% +18,31% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2016-12-07 22,91 22,63 +1,24% -6,07% 103,17 101,60 +1,55% -1,94% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2016-12-07 10,05 9,93 +1,21% -5,19% 42,03 41,92 +0,28% +0,12% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2016-12-07 24,65 24,26 +1,61% -6,77% 103,10 102,41 +0,67% -1,55% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2016-12-07 18,95 18,73 +1,17% -6,79% 85,34 84,09 +1,49% -2,70% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2016-12-07 10,22 10,10 +1,19% -5,89% 42,75 42,64 +0,26% -0,62% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2016-12-07 20,30 19,99 +1,55% -7,47% 84,90 84,38 +0,62% -2,29% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2016-12-07 20,12 19,96 +0,80% +7,59% 90,61 89,61 +1,11% +12,32% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2016-12-07 17,90 17,69 +1,19% +6,80% 74,87 74,67 +0,26% +12,78% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2016-12-07 18,47 18,33 +0,76% +6,76% 83,18 82,30 +1,07% +11,45% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2016-12-07 16,45 16,27 +1,11% +5,92% 68,80 68,68 +0,18% +11,86% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2016-12-07 6,86 6,86 0,00% +31,42% 30,89 30,80 +0,31% +37,19% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2016-12-07 7,37 7,34 +0,41% +30,44% 30,82 30,98 -0,51% +37,75% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2016-12-07 6,38 6,38 0,00% +30,47% 28,73 28,64 +0,31% +36,20% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2016-12-07 8,09 8,05 +0,50% +29,23% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2016-12-07 11,58 11,46 +1,05% +7,12% 52,15 51,45 +1,36% +11,83% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2016-12-07 12,44 12,26 +1,47% +6,42% 52,03 51,75 +0,54% +12,38% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2016-12-07 9,87 9,77 +1,02% +6,36% 44,45 43,86 +1,33% +11,03% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2016-12-07 10,61 10,46 +1,43% +5,57% 44,38 44,15 +0,50% +11,48% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2016-12-07 21,10 21,01 +0,43% +21,26% 88,25 88,69 -0,49% +28,06% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2016-12-07 26,17 26,07 +0,38% +20,60% 109,46 110,05 -0,54% +27,35% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2016-12-07 22,54 22,39 +0,67% +3,02% 101,51 100,52 +0,98% +7,54% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2016-12-07 16,95 16,78 +1,01% +1,13% 76,33 75,34 +1,32% +5,57% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2016-12-07 19,75 19,62 +0,66% +2,23% 88,94 88,09 +0,97% +6,71% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2016-12-07 21,28 21,07 +1,00% +1,43% 89,00 88,94 +0,07% +7,11% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-07 8,26 8,19 +0,85% -4,73% 37,20 36,77 +1,16% -0,55% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2016-12-07 11,89 11,79 +0,85% -3,72% 49,73 49,77 -0,08% +1,67% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2016-12-07 22,30 22,19 +0,50% -3,71% 100,43 99,63 +0,80% +0,51% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-07 14,94 14,82 +0,81% -5,50% 67,28 66,54 +1,12% -1,35% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2016-12-07 21,65 21,47 +0,84% -4,08% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2016-12-07 24,04 23,83 +0,88% -4,41% 100,55 100,59 -0,05% +0,94% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2016-12-07 17,22 17,10 +0,70% +2,50% 72,02 72,18 -0,22% +8,24% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-12-07 24,67 24,53 +0,57% +1,44% 111,10 110,13 +0,88% +5,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-12-07 19,45 19,27 +0,93% +0,67% 81,35 81,34 +0,01% +6,31% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-12-07 18,30 18,13 +0,94% -0,05% 76,54 76,53 +0,01% +5,54% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2016-12-07 1098,25 1085,42 +1,18% -2,53% 40,26 40,14 +0,29% +10,71% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-12-07 16,68 16,61 +0,42% +7,68% 75,12 74,57 +0,73% +12,41% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2016-12-07 56,06 57,04 -1,72% +9,19% 234,47 240,78 -2,62% +15,31% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-12-07 47,03 46,83 +0,43% +8,84% 196,70 197,68 -0,50% +14,94% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2016-12-07 19,80 19,68 +0,61% +10,31% 82,81 83,08 -0,32% +16,48% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-12-07 16,44 16,09 +2,18% +34,64% 68,76 67,92 +1,24% +42,18% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-12-07 19,08 18,96 +0,63% +35,70% 79,80 80,04 -0,29% +43,30% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-12-07 21,87 21,73 +0,64% +37,12% 91,47 91,73 -0,28% +44,79% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-12-07 21,03 20,90 +0,62% +26,31% 87,96 88,23 -0,30% +33,38% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-12-07 13,03 12,95 +0,62% +24,69% 54,50 54,67 -0,31% +31,67% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-12-07 80,29 80,00 +0,36% -0,40% 335,81 337,70 -0,56% +5,18% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2016-12-07 32,28 31,99 +0,91% +5,91% 135,01 135,04 -0,02% +11,84% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2016-12-07 34,40 34,11 +0,85% +13,68% 143,88 143,99 -0,08% +20,05% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-12-07 35,90 35,41 +1,38% -2,79% 161,68 158,98 +1,70% +1,48% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2016-12-07 61,11 60,47 +1,06% -5,77% 275,21 271,49 +1,37% -1,63% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-12-07 14,88 14,75 +0,88% -4,55% 67,01 66,22 +1,19% -0,36% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-12-07 39,25 39,00 +0,64% -9,87% 176,76 175,10 +0,95% -5,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-12-07 12,94 12,85 +0,70% +12,03% 54,12 54,24 -0,23% +18,31% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-12-07 7,16 7,12 +0,56% +0,99% 29,95 30,06 -0,36% +6,64% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-12-07 123,31 122,74 +0,46% +0,73% 515,74 518,12 -0,46% +6,37% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-12-07 137,71 137,71 0,00% +0,87% 575,97 581,32 -0,92% +6,52% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2016-12-07 10,92 10,76 +1,49% -15,55% 49,18 48,31 +1,80% -11,84% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2016-12-07 11,73 11,55 +1,56% +17,30% 49,06 48,76 +0,62% +23,87% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-12-07 5,27 5,28 -0,19% +39,79% 22,04 22,29 -1,11% +47,62% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2016-12-07 16,28 16,22 +0,37% +10,37% 68,09 68,47 -0,55% +16,55% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-12-07 18,42 18,08 +1,88% -10,54% 82,95 81,17 +2,19% -6,61% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-12-07 36,67 36,04 +1,75% +3,59% 195,60 193,37 +1,15% -7,78% kup on-line
HSBC Portfolios World Selection 1 USD 2016-12-07 12,86 12,82 +0,31% +3,21% 53,79 54,12 -0,61% +8,99% kup on-line
HSBC Portfolios World Selection 2 USD 2016-12-07 13,17 13,14 +0,23% +3,95% 55,08 55,47 -0,69% +9,77% kup on-line
HSBC Portfolios World Selection 3 USD 2016-12-07 13,39 13,34 +0,37% +4,20% 56,00 56,31 -0,55% +10,04% kup on-line
HSBC Portfolios World Selection 4 USD 2016-12-07 13,36 13,31 +0,38% +3,73% 55,88 56,19 -0,55% +9,54% kup on-line
HSBC Portfolios World Selection 5 USD 2016-12-07 13,32 13,25 +0,53% +3,10% 55,71 55,93 -0,40% +8,87% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-12-07 129,01 128,87 +0,11% +9,67% 539,58 544,00 -0,81% +15,81% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2016-12-07 483,29 487,62 -0,89% +11,75% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-12-07 16,04 16,02 +0,12% +7,94% 67,09 67,63 -0,80% +13,99% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-12-07 22,07 22,02 +0,23% +6,82% 92,31 92,95 -0,69% +12,81% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2016-12-07 5,27 5,14 +2,53% +26,38% 22,04 21,70 +1,59% +33,46% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2016-12-07 4,82 4,71 +2,34% +24,87% 20,16 19,88 +1,40% +31,86% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-12-07 28,70 28,75 -0,17% -2,35% 120,04 121,36 -1,09% +3,12% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-12-07 30,64 30,69 -0,16% -1,54% 128,15 129,55 -1,08% +3,97% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-12-07 33,07 33,13 -0,18% -3,28% 138,31 139,85 -1,10% +2,14% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2016-12-07 16,54 16,42 +0,73% +18,23% 74,49 73,72 +1,04% +23,42% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2016-12-07 26,53 26,35 +0,68% +17,03% 119,48 118,30 +0,99% +22,16% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2016-12-07 13,98 13,91 +0,50% +5,67% 62,96 62,45 +0,81% +10,31% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2016-12-07 15,51 15,43 +0,52% +4,87% 69,85 69,28 +0,83% +9,47% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2016-12-07 81,68 81,33 +0,43% +9,36% 367,85 365,15 +0,74% +14,16% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2016-12-07 439,45 441,56 -0,48% +12,45% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2016-12-07 299,08 297,53 +0,52% +8,60% 1250,90 1255,96 -0,40% +14,68% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2016-12-07 407,60 409,57 -0,48% +10,77% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-12-07 15,33 15,11 +1,46% -3,22% 69,04 67,84 +1,77% +1,03% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-12-07 11,24 11,08 +1,44% -4,01% 50,62 49,75 +1,76% +0,20% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2016-12-07 306,18 309,83 -1,18% -13,75% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2016-12-07 311,67 315,39 -1,18% -15,32% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2016-12-07 12,66 12,51 +1,20% +50,89% 57,01 56,17 +1,51% +57,52% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2016-12-07 8,33 8,23 +1,22% +49,82% 34,84 34,74 +0,28% +58,21% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2016-12-07 8,04 7,94 +1,26% +49,44% 36,21 35,65 +1,57% +56,00% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2016-12-07 5,37 5,30 +1,32% +48,34% 22,46 22,37 +0,39% +56,65% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2016-12-07 18,73 18,69 +0,21% +9,40% 78,34 78,90 -0,71% +15,53% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2016-12-07 524,04 522,80 +0,24% +10,83% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2016-12-07 492,89 491,75 +0,23% +9,12% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2016-12-07 17,72 17,68 +0,23% +8,51% 74,11 74,63 -0,70% +14,59% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-12-07 20,06 19,97 +0,45% +1,06% 83,90 84,30 -0,47% +6,72% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-12-07 29,47 29,33 +0,48% +0,07% 123,26 123,81 -0,45% +5,67% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-12-07 10,39 10,34 +0,48% +30,69% 43,46 43,65 -0,44% +38,01% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-12-07 7,51 7,47 +0,54% +29,48% 31,41 31,53 -0,39% +36,73% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-12-07 25,71 25,66 +0,19% +6,28% 107,53 108,32 -0,73% +12,24% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-12-07 42,24 42,17 +0,17% +5,23% 176,67 178,01 -0,75% +11,13% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-12-07 18,68 18,26 +2,30% -14,70% 84,13 81,98 +2,61% -10,96% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2016-12-07 18,69 18,78 -0,48% -4,79% 78,17 79,28 -1,39% +0,54% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2016-12-07 25,36 25,17 +0,75% +12,16% 106,07 106,25 -0,17% +18,44% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-12-07 36,98 37,05 -0,19% -0,91% 154,67 156,40 -1,11% +4,64% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2016-12-07 429,59 422,79 +1,61% +0,48% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2016-12-07 124,50 124,24 +0,21% +4,01% 560,69 557,80 +0,52% +8,58% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2016-12-07 424,73 425,18 -0,11% +16,74% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2016-12-07 222,73 221,20 +0,69% +3,53% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2016-12-07 48,13 48,23 -0,21% -3,39% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-12-07 16,09 16,07 +0,12% +0,75% 72,46 72,15 +0,43% +5,17% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-12-07 17,26 17,26 0,00% 0,00% 72,19 72,86 -0,92% +5,60% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-12-07 17,76 17,75 +0,06% +2,42% 79,98 79,69 +0,36% +6,92% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-12-07 71,50 72,14 -0,89% +4,41% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-12-07 54,08 54,12 -0,07% +0,54% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-12-07 18,55 18,53 +0,11% +0,38% 83,54 83,19 +0,42% +4,79% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-12-07 19,30 19,28 +0,10% +2,01% 86,92 86,56 +0,41% +6,49% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-12-07 20,70 20,70 0,00% +1,22% 86,58 87,38 -0,92% +6,89% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-12-07 81,39 81,26 +0,16% +2,56% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2016-12-07 80,04 79,40 +0,81% +5,44% 334,77 335,17 -0,12% +11,35% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2016-12-07 104,71 104,46 +0,24% +5,32% 471,56 468,99 +0,55% +9,94% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2016-12-07 112,31 112,17 +0,12% +4,51% 469,74 473,50 -0,80% +10,37% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2016-12-07 101,78 101,54 +0,24% +4,68% 458,37 455,88 +0,54% +9,28% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2016-12-07 994,15 995,16 -0,10% +10,91% 455,62 455,98 -0,08% +9,05% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2016-12-07 109,17 109,03 +0,13% +3,87% 456,60 460,25 -0,79% +9,69% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2016-12-07 98,49 98,26 +0,23% +3,89% 443,55 441,16 +0,54% +8,45% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2016-12-07 105,64 105,51 +0,12% +3,09% 441,84 445,39 -0,80% +8,87% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2016-12-07 89,91 89,62 +0,32% +3,25% 404,91 402,37 +0,63% +7,78% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2016-12-07 96,44 96,23 +0,22% +2,45% 403,36 406,22 -0,70% +8,19% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2016-12-07 270,49 269,91 +0,21% +1,29% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2016-12-07 519,98 516,26 +0,72% -5,59% 2341,73 2317,85 +1,03% -1,44% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2016-12-07 2325,47 2330,70 -0,22% -2,07% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-12-07 53,03 52,53 +0,95% -3,67% 238,82 235,84 +1,26% +0,56% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-12-07 50,36 49,89 +0,94% -2,44% 226,80 223,99 +1,25% +1,84% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-12-07 145,27 144,11 +0,80% +1,39% 607,59 608,33 -0,12% +7,07% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-12-07 14,43 14,42 +0,07% +1,62% 64,99 64,74 +0,38% +6,08% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-12-07 15,70 15,69 +0,06% +3,29% 70,70 70,44 +0,37% +7,82% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-12-07 67,75 68,30 -0,81% +5,28% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-12-07 68,33 68,30 +0,04% +4,02% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2016-12-07 9,82 9,64 +1,87% +17,89% 44,22 43,28 +2,18% +23,06% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2016-12-07 40,52 40,14 +0,95% +20,13% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2016-12-07 40,30 39,60 +1,77% +17,97% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-12-07 63,22 62,47 +1,20% -9,87% 284,71 280,47 +1,51% -5,91% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-12-07 71,78 70,93 +1,20% -7,82% 323,26 318,45 +1,51% -3,77% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-12-07 289,38 288,67 +0,25% -6,08% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2016-12-07 83,12 83,32 -0,24% +9,31% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2016-12-07 164,04 162,90 +0,70% +4,84% 686,10 687,65 -0,23% +10,71% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2016-12-07 655,42 656,29 -0,13% +7,65% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2016-12-07 46,12 45,90 +0,48% +2,97% 207,70 206,08 +0,79% +17,08% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2016-12-07 43,00 42,75 +0,58% +3,76% 179,85 180,46 -0,34% +0,60% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2016-12-07 43,24 42,99 +0,58% +3,77% 180,85 181,47 -0,34% +0,60% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2016-12-07 39,29 39,06 +0,59% +3,02% 176,94 175,37 +0,90% +7,54% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2016-12-07 42,14 41,94 +0,48% +2,21% 176,25 177,04 -0,45% +7,93% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2016-12-07 57,11 56,72 +0,69% +9,47% 257,19 254,66 +1,00% +14,27% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2016-12-07 61,26 60,91 +0,57% +8,64% 256,22 257,12 -0,35% +14,72% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2016-12-07 58,93 58,59 +0,58% +7,83% 246,47 247,33 -0,34% +13,87% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-12-07 469,51 472,92 -0,72% -4,19% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-12-07 129,87 129,89 -0,02% +16,52% 584,87 583,17 +0,29% +21,63% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-07 209,64 208,70 +0,45% +7,15% 944,11 937,00 +0,76% +11,85% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-12-07 215,79 213,16 +1,23% +0,17% 971,81 957,02 +1,54% +4,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2016-12-07 257,20 255,37 +0,72% +0,19% 1158,30 1146,53 +1,03% +4,59% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-07 251,98 250,69 +0,51% +13,90% 1134,79 1125,52 +0,82% +18,91% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-07 273,07 271,81 +0,46% -0,34% 1229,77 1220,35 +0,77% +4,04% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-12-07 184,82 184,42 +0,22% -7,28% 832,34 827,99 +0,53% -3,21% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-12-07 180,15 179,07 +0,60% +11,15% 811,31 803,97 +0,91% +16,03% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-07 152,77 152,04 +0,48% +6,02% 688,00 682,61 +0,79% +10,68% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-07 80,55 80,65 -0,12% +31,90% 362,76 362,09 +0,18% +37,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-07 238,33 237,06 +0,54% +6,31% 1073,32 1064,33 +0,84% +10,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-12-07 253,56 253,91 -0,14% +10,08% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-12-07 172,87 171,74 +0,66% +8,52% 778,52 771,06 +0,97% +13,28% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-12-07 138,04 136,41 +1,19% -7,23% 621,66 612,44 +1,51% -3,16% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2016-12-07 178,07 176,97 +0,62% +16,20% 801,94 794,54 +0,93% +21,30% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-12-07 77,19 77,33 -0,18% +1,27% 347,62 347,19 +0,13% +5,72% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-12-07 160,13 160,19 -0,04% +10,66% 721,14 719,21 +0,27% +15,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-12-07 129,25 129,20 +0,04% +9,07% 540,59 545,39 -0,88% +15,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-12-07 118,05 118,09 -0,03% +10,10% 531,64 530,19 +0,27% +14,93% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-12-07 158,16 157,20 +0,61% +2,94% 712,27 705,78 +0,92% +7,46% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-12-07 246,84 245,35 +0,61% +6,41% 1111,64 1101,55 +0,92% +11,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-12-07 158,51 157,84 +0,42% +7,31% 713,85 708,65 +0,73% +12,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-12-07 170,22 169,46 +0,45% +6,49% 711,95 715,34 -0,47% +12,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-12-07 146,05 145,44 +0,42% +4,64% 657,74 652,98 +0,73% +9,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-12-07 152,16 151,52 +0,42% +6,78% 685,25 680,28 +0,73% +11,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-12-07 163,42 162,69 +0,45% +5,96% 683,50 686,76 -0,47% +11,89% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-12-07 41,50 40,75 +1,84% -3,11% 173,57 172,02 +0,90% +2,32% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-12-07 99,86 98,07 +1,83% -3,60% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-12-07 31,90 31,31 +1,88% -5,31% 133,42 132,17 +0,95% -0,01% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-12-07 31,94 31,37 +1,82% -4,14% 143,84 140,84 +2,13% +0,07% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-12-07 27,28 26,79 +1,83% -5,77% 122,86 120,28 +2,14% -1,63% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-12-07 29,73 29,19 +1,85% -4,62% 133,89 131,05 +2,16% -0,43% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2016-12-07 107,03 106,33 +0,66% -2,02% 482,01 477,39 +0,97% +2,28% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2016-12-07 52,38 52,04 +0,65% -8,68% 235,89 233,64 +0,96% -4,67% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2016-12-07 87,13 86,56 +0,66% -7,73% 364,42 365,40 -0,27% -2,56% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2016-12-07 102,72 102,05 +0,66% -2,51% 462,60 458,17 +0,97% +1,76% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2016-12-07 50,32 49,99 +0,66% -9,12% 226,62 224,44 +0,97% -5,13% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-12-07 60,87 60,36 +0,84% +2,63% 274,13 271,00 +1,15% +7,14% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-12-07 53,01 52,54 +0,89% +1,03% 238,73 235,89 +1,20% +5,46% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-07 57,86 57,34 +0,91% +2,77% 260,57 257,44 +1,22% +7,28% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-12-07 18,01 17,85 +0,90% -0,72% 81,11 80,14 +1,21% +3,64% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-12-07 16,69 16,54 +0,91% -1,24% 75,16 74,26 +1,22% +3,09% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-12-07 23,07 22,86 +0,92% -0,22% 96,49 96,50 -0,01% +5,37% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-12-07 11,32 11,21 +0,98% -4,63% 50,98 50,33 +1,29% -0,45% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2016-12-07 228,73 226,51 +0,98% -4,48% 1030,09 1016,96 +1,29% -0,29% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2016-12-07 188,52 186,69 +0,98% -6,53% 849,00 838,18 +1,29% -2,42% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2016-12-07 207,06 205,06 +0,98% -5,20% 932,50 920,66 +1,29% -1,04% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2016-12-07 107,59 106,51 +1,01% -10,21% 484,53 478,20 +1,32% -6,27% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2016-12-07 104,61 103,56 +1,01% -9,40% 437,53 437,16 +0,09% -4,32% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2016-12-07 106,21 105,14 +1,02% -10,66% 478,32 472,05 +1,33% -6,74% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2016-12-07 104,07 103,03 +1,01% -9,84% 435,27 434,92 +0,08% -4,79% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2016-12-07 37,16 37,02 +0,38% -0,54% 167,35 166,21 +0,69% +3,83% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2016-12-07 34,31 34,18 +0,38% -2,00% 154,51 153,46 +0,69% +2,30% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2016-12-07 34,81 34,69 +0,35% -1,05% 156,77 155,75 +0,65% +3,29% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2016-12-07 37,33 37,18 +0,40% -1,79% 156,13 156,95 -0,52% +3,71% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-12-07 156,42 155,93 +0,31% -4,92% 704,44 700,08 +0,62% -0,75% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-12-07 148,30 147,83 +0,32% -5,39% 667,87 663,71 +0,63% -1,24% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2016-12-07 130,95 130,50 +0,34% +9,94% 547,70 550,88 -0,58% +16,10% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2016-12-07 383,62 382,32 +0,34% +9,71% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2016-12-07 127,28 126,84 +0,35% +9,39% 532,35 535,43 -0,58% +15,52% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-12-07 127,24 126,61 +0,50% +4,74% 573,02 568,44 +0,81% +9,34% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-12-07 142,62 141,87 +0,53% +3,96% 596,51 598,88 -0,40% +9,78% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-12-07 136,60 135,89 +0,52% +3,45% 571,33 573,63 -0,40% +9,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-12-07 131,57 131,07 +0,38% +8,82% 592,53 588,47 +0,69% +13,59% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-12-07 25,05 24,95 +0,40% +7,97% 104,77 105,32 -0,52% +14,02% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-12-07 16,26 16,19 +0,43% +4,77% 68,01 68,34 -0,49% +10,63% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-12-07 23,74 23,64 +0,42% +7,47% 99,29 99,79 -0,50% +13,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-12-07 15,06 15,00 +0,40% +4,29% 62,99 63,32 -0,52% +10,13% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-12-07 12,85 12,79 +0,47% +6,99% 57,87 57,42 +0,78% +11,69% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-12-07 13,82 13,76 +0,44% +6,14% 57,80 58,09 -0,49% +12,09% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-12-07 11,84 11,79 +0,42% +3,95% 49,52 49,77 -0,50% +9,77% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-12-07 12,11 12,05 +0,50% +6,41% 54,54 54,10 +0,81% +11,09% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-07 44,30 44,10 +0,45% +5,68% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-12-07 13,01 12,95 +0,46% +5,60% 54,41 54,67 -0,46% +11,51% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2016-12-07 221,85 222,49 -0,29% +0,08% 927,89 939,20 -1,20% +5,68% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2016-12-07 211,11 211,72 -0,29% -0,40% 882,97 893,73 -1,20% +5,18% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-12-07 282,10 281,99 +0,04% +5,64% 1179,88 1190,36 -0,88% +11,55% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-12-07 269,10 268,99 +0,04% +5,11% 1125,51 1135,49 -0,88% +10,99% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-12-07 26,85 26,75 +0,37% +13,53% 120,92 120,10 +0,68% +18,52% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-12-07 28,84 28,72 +0,42% +12,70% 120,62 121,24 -0,51% +19,01% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-12-07 25,46 25,36 +0,39% +13,00% 114,66 113,86 +0,70% +17,97% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-12-07 27,34 27,22 +0,44% +12,14% 114,35 114,90 -0,48% +18,42% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2016-12-07 11,02 10,95 +0,64% +7,83% 49,63 49,16 +0,95% +12,56% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2016-12-07 11,86 11,78 +0,68% +7,04% 49,60 49,73 -0,25% +13,03% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2016-12-07 10,54 10,46 +0,76% +4,77% 44,08 44,15 -0,16% +10,64% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2016-12-07 10,30 10,23 +0,68% +7,29% 46,39 45,93 +0,99% +12,00% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2016-12-07 11,06 10,99 +0,64% +6,45% 46,26 46,39 -0,29% +12,41% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2016-12-07 25,11 24,84 +1,09% +22,37% 113,08 111,52 +1,40% +27,74% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2016-12-07 21,71 21,47 +1,12% +18,83% 97,77 96,39 +1,43% +24,05% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2016-12-07 23,83 23,58 +1,06% +21,77% 107,32 105,87 +1,37% +27,11% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2016-12-07 25,49 25,21 +1,11% +20,86% 106,61 106,42 +0,18% +27,63% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2016-12-07 14,42 14,32 +0,70% +3,22% 64,94 64,29 +1,01% +7,75% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2016-12-07 10,89 10,82 +0,65% +1,02% 49,04 48,58 +0,96% +5,46% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2016-12-07 11,47 11,39 +0,70% +2,41% 47,97 48,08 -0,22% +8,15% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2016-12-07 10,47 10,39 +0,77% +0,58% 47,15 46,65 +1,08% +4,99% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2016-12-07 11,00 10,92 +0,73% +1,95% 46,01 46,10 -0,19% +7,66% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2016-12-07 12,98 12,93 +0,39% +6,05% 58,46 58,05 +0,70% +10,70% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2016-12-07 10,32 10,27 +0,49% +7,50% 43,16 43,35 -0,44% +13,52% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2016-12-07 9,71 9,67 +0,41% -1,12% 43,73 43,42 +0,72% +3,22% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2016-12-07 4,95 4,93 +0,41% +0,20% 20,70 20,81 -0,52% +5,81% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2016-12-07 9,89 9,85 +0,41% +6,92% 41,36 41,58 -0,52% +12,91% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2016-12-07 9,47 9,43 +0,42% -1,66% 42,65 42,34 +0,73% +2,66% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2016-12-07 21,60 21,50 +0,47% -0,18% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2016-12-07 4,75 4,73 +0,42% -0,42% 19,87 19,97 -0,50% +5,16% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2016-12-07 15,02 14,87 +1,01% +5,26% 67,64 66,76 +1,32% +9,88% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2016-12-07 12,48 12,35 +1,05% +4,52% 52,20 52,13 +0,12% +10,38% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2016-12-07 11,65 11,53 +1,04% +2,73% 48,73 48,67 +0,11% +8,49% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2016-12-07 14,41 14,27 +0,98% +4,72% 64,90 64,07 +1,29% +9,32% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-07 48,19 47,70 +1,03% +3,72% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2016-12-07 11,97 11,84 +1,10% +4,00% 50,06 49,98 +0,17% +9,82% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2016-12-07 109,59 109,37 +0,20% +8,31% 458,36 461,68 -0,72% +14,38% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2016-12-07 16,73 16,65 +0,48% +22,56% 75,34 74,75 +0,79% +27,94% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2016-12-07 12,22 12,16 +0,49% +19,69% 55,03 54,59 +0,80% +24,94% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2016-12-07 17,95 17,85 +0,56% +21,61% 75,08 75,35 -0,36% +28,42% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2016-12-07 15,80 15,72 +0,51% +19,79% 71,16 70,58 +0,82% +25,05% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2016-12-07 15,89 15,81 +0,51% +21,95% 71,56 70,98 +0,81% +27,30% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2016-12-07 17,16 17,07 +0,53% +21,02% 71,77 72,06 -0,40% +27,79% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-12-07 20,00 19,92 +0,40% -1,91% 83,65 84,09 -0,52% +3,58% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-12-07 75,81 75,51 +0,40% -2,60% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-12-07 18,53 18,46 +0,38% -2,63% 77,50 77,93 -0,54% +2,83% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-12-07 147,73 147,31 +0,29% -0,91% 665,30 661,38 +0,59% +3,44% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-12-07 158,84 158,35 +0,31% -1,67% 664,35 668,44 -0,61% +3,84% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-07 142,11 141,70 +0,29% -1,41% 639,99 636,19 +0,60% +2,92% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-12-07 152,46 151,98 +0,32% -2,15% 637,66 641,55 -0,61% +3,33% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-12-07 149,12 148,07 +0,71% +9,61% 671,56 664,79 +1,02% +14,43% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-12-07 160,15 158,97 +0,74% +8,80% 669,83 671,06 -0,18% +14,89% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-12-07 107,50 106,71 +0,74% +5,59% 449,62 450,45 -0,19% +11,50% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-12-07 142,47 141,46 +0,71% +9,07% 641,61 635,11 +1,02% +13,86% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-12-07 152,80 151,68 +0,74% +8,25% 639,09 640,29 -0,19% +14,32% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-12-07 104,41 103,65 +0,73% +5,05% 436,69 437,54 -0,19% +10,93% kup on-line
Schroder International Selection Global Recovery USD 2016-12-07 115,59 113,79 +1,58% +15,54% 483,45 480,34 +0,65% +22,01% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2016-12-07 189,28 187,92 +0,72% +7,00% 791,66 793,27 -0,20% +13,00% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2016-12-07 182,56 181,25 +0,72% +5,72% 763,56 765,11 -0,20% +11,64% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2016-12-07 169,89 168,71 +0,70% +7,28% 765,10 757,46 +1,01% +11,99% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2016-12-07 180,69 179,39 +0,72% +6,47% 755,74 757,26 -0,20% +12,43% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-12-07 135,22 134,82 +0,30% -3,77% 608,96 605,30 +0,60% +0,45% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-12-07 140,63 140,21 +0,30% -2,48% 588,18 591,87 -0,62% +2,98% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-12-07 127,14 126,77 +0,29% -5,30% 572,58 569,16 +0,60% -1,15% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-12-07 43,11 43,11 0,00% +10,00% 194,15 193,55 +0,31% +14,83% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-12-07 46,28 46,26 +0,04% +9,18% 193,57 195,28 -0,88% +15,29% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-12-07 43,83 43,81 +0,05% +8,62% 183,32 184,94 -0,87% +14,71% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-12-07 39,60 39,58 +0,05% +2,96% 165,63 167,08 -0,87% +8,73% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-12-07 38,57 38,55 +0,05% +2,44% 161,32 162,73 -0,87% +8,18% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-12-07 154,05 153,88 +0,11% +2,97% 644,31 649,57 -0,81% +8,74% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-12-07 147,44 147,28 +0,11% +2,47% 616,67 621,71 -0,81% +8,21% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-12-07 142,37 142,76 -0,27% -1,87% 595,46 602,63 -1,19% +3,62% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-07 589,27 590,93 -0,28% -2,32% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-12-07 28,26 27,36 +3,29% -15,31% 127,27 122,84 +3,61% -11,60% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-12-07 22,32 21,61 +3,29% -16,87% 100,52 97,02 +3,60% -13,22% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-12-07 25,56 24,74 +3,31% -15,92% 115,11 111,08 +3,63% -12,23% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-12-07 95,86 95,12 +0,78% -7,54% 431,71 427,06 +1,09% -3,48% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-12-07 136,42 135,37 +0,78% -6,50% 570,58 571,44 -0,15% -1,27% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-12-07 88,94 88,26 +0,77% -8,23% 400,54 396,26 +1,08% -4,20% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-12-07 122,26 121,31 +0,78% -7,20% 511,35 512,09 -0,14% -2,01% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-12-07 7,78 7,73 +0,65% +1,43% 32,54 32,63 -0,28% +7,11% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-12-07 15,53 15,38 +0,98% -4,08% 69,94 69,05 +1,29% +0,13% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-12-07 14,53 14,41 +0,83% +5,90% 60,77 60,83 -0,09% +11,83% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-12-07 15,27 15,12 +0,99% -4,50% 68,77 67,88 +1,30% -0,31% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-12-07 15,33 15,18 +0,99% -3,65% 64,12 64,08 +0,06% +1,75% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2016-12-07 0,86 0,86 0,00% +4,88% 3,87 3,86 +0,31% +9,48% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2016-12-07 0,92 0,92 0,00% +4,55% 3,85 3,88 -0,92% +10,40% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-12-07 27,87 27,37 +1,83% +13,02% 125,51 122,88 +2,14% +17,98% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-07 30,11 29,57 +1,83% +12,18% 125,94 124,82 +0,89% +18,47% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-07 36,45 36,33 +0,33% -4,88% 152,45 153,36 -0,59% +0,45% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-12-07 25,05 24,60 +1,83% +9,06% 104,77 103,84 +0,89% +15,16% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-12-07 26,39 25,93 +1,77% +12,44% 118,85 116,42 +2,09% +17,38% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-12-07 34,54 34,43 +0,32% -5,37% 144,46 145,34 -0,60% -0,07% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2016-12-07 28,42 27,92 +1,79% +11,58% 118,87 117,86 +0,86% +17,83% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2016-12-07 13,51 13,42 +0,67% +3,05% 60,84 60,25 +0,98% +7,58% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2016-12-07 10,69 10,62 +0,66% +2,30% 44,71 44,83 -0,27% +8,03% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2016-12-07 12,92 12,84 +0,62% +2,54% 58,19 57,65 +0,93% +7,04% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2016-12-07 10,26 10,19 +0,69% +1,79% 42,91 43,02 -0,24% +7,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-12-07 168,23 167,09 +0,68% +7,92% 757,62 750,18 +0,99% +12,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-12-07 105,67 104,85 +0,78% +7,21% 475,88 470,75 +1,09% +11,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-12-07 182,18 180,89 +0,71% +7,11% 761,97 763,59 -0,21% +13,11% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-12-07 138,50 137,53 +0,71% +4,21% 579,28 580,55 -0,22% +10,05% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-12-07 157,28 156,21 +0,68% +7,12% 708,31 701,34 +0,99% +11,82% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-12-07 168,89 167,70 +0,71% +6,31% 706,38 707,91 -0,22% +12,26% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-12-07 165,05 164,15 +0,55% +7,48% 743,30 736,98 +0,86% +12,20% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-12-07 131,59 130,83 +0,58% +6,61% 550,38 552,27 -0,34% +12,58% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2016-12-07 116,59 115,70 +0,77% +12,04% 525,06 519,46 +1,08% +16,96% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2016-12-07 94,14 93,39 +0,80% +11,18% 393,74 394,23 -0,12% +17,41% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2016-12-07 92,08 91,36 +0,79% +10,63% 385,12 385,66 -0,14% +16,83% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-12-07 179,22 178,52 +0,39% +4,95% 807,12 801,50 +0,70% +9,56% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-12-07 135,83 135,27 +0,41% +4,16% 568,11 571,01 -0,51% +9,99% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-12-07 168,27 167,62 +0,39% +4,17% 757,80 752,56 +0,70% +8,75% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-12-07 127,42 126,90 +0,41% +3,39% 532,93 535,68 -0,51% +9,18% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-12-07 185,34 183,84 +0,82% +9,49% 834,68 825,39 +1,13% +14,29% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-12-07 187,97 185,89 +1,12% +8,61% 786,18 784,70 +0,19% +14,69% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-12-07 17,17 16,94 +1,36% +12,66% 71,81 71,51 +0,43% +18,97% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-12-07 13,74 13,55 +1,40% +8,87% 57,47 57,20 +0,47% +14,97% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-12-07 16,52 16,29 +1,41% +12,15% 69,09 68,77 +0,48% +18,43% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-12-07 6,03 5,95 +1,34% +9,64% 27,16 26,71 +1,66% +14,45% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-12-07 8,29 8,18 +1,34% +10,83% 34,67 34,53 +0,41% +17,04% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-12-07 4,53 4,52 +0,22% -11,52% 18,95 19,08 -0,70% -6,57% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2016-12-07 112,84 112,39 +0,40% +3,94% 508,18 504,60 +0,71% +8,51% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2016-12-07 156,79 156,13 +0,42% +2,02% 706,10 700,98 +0,73% +6,50% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2016-12-07 121,43 120,91 +0,43% +3,16% 507,88 510,40 -0,49% +8,94% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2016-12-07 117,41 116,91 +0,43% +1,95% 491,07 493,51 -0,50% +7,66% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2016-12-07 102,18 101,77 +0,40% +3,17% 460,17 456,92 +0,71% +7,70% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2016-12-07 146,23 145,62 +0,42% +1,26% 658,55 653,79 +0,73% +5,71% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2016-12-07 109,95 109,48 +0,43% +2,40% 459,87 462,15 -0,49% +8,14% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2016-12-07 259,41 257,55 +0,72% +14,96% 1168,25 1156,32 +1,03% +20,01% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2016-12-07 178,94 177,62 +0,74% +12,90% 805,86 797,46 +1,05% +17,86% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2016-12-07 280,18 278,09 +0,75% +14,09% 1171,85 1173,90 -0,17% +20,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2016-12-07 271,16 269,14 +0,75% +13,22% 1134,13 1136,12 -0,18% +19,56% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2016-12-07 247,58 245,81 +0,72% +14,39% 1114,98 1103,61 +1,03% +19,41% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2016-12-07 171,95 170,68 +0,74% +12,36% 774,38 766,30 +1,05% +17,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2016-12-07 266,53 264,55 +0,75% +13,53% 1114,76 1116,74 -0,18% +19,89% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2016-12-07 134,81 133,56 +0,94% +13,75% 563,84 563,80 +0,01% +20,12% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2016-12-07 131,77 130,55 +0,93% +12,79% 551,13 551,09 +0,01% +19,10% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2016-12-07 126,44 125,27 +0,93% +13,19% 528,84 528,80 +0,01% +19,52% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2016-12-07 2,36 2,36 0,00% -24,12% 10,63 10,60 +0,31% -20,78% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2016-12-07 2,28 2,28 0,00% -25,00% 10,27 10,24 +0,31% -21,71% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-12-07 4,00 3,98 +0,50% +1,52% 18,01 17,87 +0,81% +5,98% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-12-07 3,74 3,72 +0,54% +0,27% 16,84 16,70 +0,85% +4,67% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-12-07 1,58 1,52 +3,95% -77,20% 7,12 6,82 +4,27% -76,20% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-12-07 1,47 1,41 +4,26% -2,65% 6,62 6,33 +4,58% +1,62% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-12-07 5,58 5,62 -0,71% +6,69% 25,13 25,23 -0,41% +11,38% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-12-07 5,39 5,42 -0,55% +5,27% 24,27 24,33 -0,25% +9,90% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2016-12-07 2,81 2,78 +1,08% 0,00% 11,75 11,74 +0,15% +18,84% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2016-12-07 2,68 2,65 +1,13% 0,00% 11,21 11,19 +0,20% +17,13% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-12-07 1,87 1,87 0,00% +27,21% 8,42 8,40 +0,31% +32,80% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-12-07 1,40 1,40 0,00% +26,13% 6,30 6,29 +0,31% +31,66% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-12-07 3,78 3,78 0,00% -0,79% 17,02 16,97 +0,31% +3,57% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-12-07 3,96 3,96 0,00% -1,98% 17,83 17,78 +0,31% +2,32% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)