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 2016-12-09 1761,41 1763,88 -0,14% -1,05% 5427,61 5418,64 +0,17% +6,13% kup on-line
Allianz China Equity PT (USD) USD 2016-12-09 1028,36 1032,00 -0,35% 0,00% 4227,28 4258,86 -0,74% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2016-12-09 234,14 231,21 +1,27% -0,78% 1039,60 1022,69 +1,65% +1,79% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-12-09 2302,32 2273,43 +1,27% -5,48% 10222,50 10055,80 +1,66% -3,04% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-12-09 2502,26 2470,85 +1,27% -4,66% 11110,30 10929,10 +1,66% -2,19% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-12-09 1664,79 1643,90 +1,27% -5,48% 7391,83 7271,30 +1,66% -3,03% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-12-09 2364,13 2334,44 +1,27% -5,46% 10497,00 10325,70 +1,66% -3,02% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2016-12-09 160,44 156,93 +2,24% +0,48% 712,37 694,13 +2,63% +3,08% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-12-09 159,05 157,31 +1,11% +19,02% 829,06 817,30 +1,44% +3,64% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-12-09 130,66 127,81 +2,23% +2,08% 580,14 565,33 +2,62% +4,72% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-12-09 11,22 11,16 +0,54% -0,36% 46,12 46,06 +0,15% +2,72% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-12-09 136,37 133,40 +2,23% -0,10% 605,50 590,05 +2,62% +2,49% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-12-09 1523,90 1490,60 +2,23% -1,39% 6766,27 6593,22 +2,62% +1,15% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-12-09 1368,01 1352,93 +1,11% +13,44% 7130,89 7029,15 +1,45% -1,21% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-12-09 112,19 110,96 +1,11% +14,20% 584,80 576,49 +1,44% -0,55% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-12-09 104,74 103,64 +1,06% +9,46% 465,06 458,42 +1,45% +12,29% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-12-09 77,33 76,52 +1,06% +5,54% 343,35 338,46 +1,44% +8,27% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-12-09 1575,85 1576,50 -0,04% +22,02% 8214,28 8190,71 +0,29% +6,26% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-12-09 23,75 23,41 +1,45% +3,53% 105,45 103,55 +1,84% +6,21% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-12-09 17,02 17,06 -0,23% +0,59% 69,96 70,40 -0,62% +3,69% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-12-09 24,10 23,76 +1,43% +4,15% 107,01 105,09 +1,82% +6,84% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-12-09 19,47 19,51 -0,21% +1,20% 80,04 80,51 -0,59% +4,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-12-09 130,38 129,12 +0,98% -1,30% 578,90 571,12 +1,36% +1,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-12-09 9,06 8,97 +1,00% +0,33% 40,23 39,68 +1,39% +2,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-12-09 8,63 8,55 +0,94% -0,23% 38,32 37,82 +1,32% +2,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-12-09 10,53 10,43 +0,96% -1,40% 46,75 46,13 +1,34% +1,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-12-09 131,56 129,26 +1,78% +6,17% 584,14 571,74 +2,17% +8,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-09 106,12 105,50 +0,59% 0,00% 471,18 466,65 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-09 453,81 445,89 +1,78% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-12-09 998,51 981,01 +1,78% +6,83% 4433,48 4339,20 +2,17% +9,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-12-09 1181,50 1174,81 +0,57% +3,07% 5245,98 5196,42 +0,95% +5,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-12-09 1088,08 1086,57 +0,14% 0,00% 4472,77 4484,06 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-12-09 1372,40 1348,35 +1,78% +6,18% 6093,59 5964,02 +2,17% +8,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-12-09 1009,62 991,91 +1,79% +7,96% 4482,81 4387,42 +2,17% +10,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-12-09 107,03 105,16 +1,78% +7,47% 475,22 465,14 +2,17% +10,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-12-09 132,72 131,84 +0,67% +24,64% 691,82 684,98 +1,00% +8,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-12-09 1502,91 1476,56 +1,78% +6,18% 6673,07 6531,12 +2,17% +8,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-12-09 1027,15 1025,72 +0,14% +4,85% 4222,31 4232,94 -0,25% +8,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-12-09 1530,76 1503,91 +1,79% +8,17% 6796,73 6652,09 +2,17% +10,96% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-12-09 122,33 120,78 +1,28% +8,48% 543,16 534,23 +1,67% +11,28% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-12-09 185,12 184,80 +0,17% +27,64% 964,96 960,13 +0,50% +11,15% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-12-09 10,27 10,30 -0,29% +7,31% 5,44 5,48 -0,67% +10,53% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-12-09 52,68 52,87 -0,36% +5,13% 216,55 218,18 -0,75% +8,37% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-12-09 14,28 14,36 -0,56% +9,59% 8,54 8,61 -0,84% +5,41% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-12-09 12,90 12,88 +0,16% +8,68% 37,45 37,45 0,00% +11,44% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-12-09 10,24 10,27 -0,29% +7,11% 42,09 42,38 -0,68% +10,42% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-12-09 168,68 166,55 +1,28% +6,50% 748,96 736,68 +1,67% +9,26% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-12-09 2282,82 2290,91 -0,35% +3,06% 9383,99 9454,13 -0,74% +6,24% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-12-09 1467,81 1465,29 +0,17% +21,55% 7651,11 7612,91 +0,50% +5,84% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-12-09 1088,33 1092,19 -0,35% +1,92% 4473,80 4507,25 -0,74% +5,06% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-12-09 1015,07 1018,66 -0,35% +1,88% 4172,65 4203,81 -0,74% +5,02% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-12-09 1467,12 1448,70 +1,27% +6,12% 6514,16 6407,89 +1,66% +8,87% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-12-09 99,52 98,26 +1,28% +5,89% 441,88 434,62 +1,67% +8,63% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-12-09 132,18 131,96 +0,17% +22,94% 689,00 685,60 +0,50% +7,05% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-12-09 12,66 12,70 -0,31% 0,00% 52,04 52,41 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-12-09 1174,70 1159,81 +1,28% +6,14% 5215,79 5130,07 +1,67% +8,88% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-12-09 1367,28 1371,72 -0,32% +3,52% 724,66 729,75 -0,70% +6,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-12-09 188,49 186,54 +1,05% -2,73% 836,91 825,10 +1,43% -0,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-12-09 128,23 126,91 +1,04% -1,63% 524,68 518,45 +1,20% +0,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-12-09 130,66 129,35 +1,01% -0,64% 681,08 672,04 +1,35% -13,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-12-09 13,06 12,94 +0,93% +0,15% 53,69 53,40 +0,53% +3,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-12-09 198,36 196,31 +1,04% -0,89% 880,74 868,32 +1,43% +1,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-12-09 181,70 179,83 +1,04% -4,45% 806,77 795,42 +1,43% -1,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-12-09 1931,40 1911,41 +1,05% -5,51% 8575,61 8454,55 +1,43% -3,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-12-09 2100,51 2078,77 +1,05% -4,77% 9326,47 9194,82 +1,43% -2,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-12-09 955,86 946,12 +1,03% -5,97% 3911,09 3865,09 +1,19% -3,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-12-09 924,06 914,65 +1,03% -5,48% 3780,98 3736,53 +1,19% -3,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-12-09 951,86 942,01 +1,05% -4,81% 4226,35 4166,70 +1,43% -2,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-12-09 940,43 930,68 +1,05% -4,52% 4175,60 4116,58 +1,43% -2,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-12-09 102,61 101,55 +1,04% -4,89% 455,60 449,18 +1,43% -2,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-12-09 102,59 101,53 +1,04% -4,91% 455,51 449,09 +1,43% -2,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-12-09 1947,92 1927,74 +1,05% -5,45% 8648,96 8526,78 +1,43% -3,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-12-09 1471,07 1455,83 +1,05% -4,48% 6531,70 6439,43 +1,43% -2,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-12-09 1821,65 1824,90 -0,18% -11,12% 5613,23 5606,09 +0,13% -4,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-12-09 153,24 151,96 +0,84% +3,24% 627,01 620,79 +1,00% +5,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-12-09 227,21 224,36 +1,27% -2,37% 1008,84 992,39 +1,66% +0,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-12-09 210,47 207,84 +1,27% -4,33% 934,51 919,32 +1,65% -1,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-12-09 1479,67 1461,08 +1,27% -5,46% 6569,88 6462,65 +1,66% -3,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-12-09 1317,32 1300,79 +1,27% -4,69% 5849,03 5753,65 +1,66% -2,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-12-09 979,07 966,77 +1,27% -4,96% 4347,17 4276,22 +1,66% -2,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-12-09 2104,19 2077,76 +1,27% -4,37% 9342,81 9190,35 +1,66% -1,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-12-09 270,70 270,28 +0,16% +15,27% 1411,05 1404,24 +0,48% +0,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-12-09 1109,08 1095,77 +1,21% -5,28% 5781,19 5693,07 +1,55% -17,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-12-09 1769,83 1767,02 +0,16% +9,57% 9225,42 9180,55 +0,49% -4,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-12-09 55849,80 55150,50 +1,27% +0,11% 790,72 780,16 +1,35% +2,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-12-09 733,23 727,13 +0,84% +5,21% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-09 3073,83 3033,53 +1,33% -5,98% 504,42 495,98 +1,70% -3,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-12-09 9,96 9,83 +1,32% -5,41% 40,94 40,57 +0,93% -2,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-12-09 130,71 128,96 +1,36% -6,80% 580,37 570,42 +1,74% -4,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-12-09 9,39 9,27 +1,29% -4,67% 38,60 38,26 +0,90% -1,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-09 3012,71 2973,22 +1,33% -6,01% 494,39 486,12 +1,70% -3,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-12-09 9,44 9,32 +1,29% -4,93% 27,41 27,10 +1,13% -2,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-12-09 132,72 130,94 +1,36% -5,72% 589,29 579,17 +1,75% -3,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-12-09 129,22 127,49 +1,36% -6,42% 573,75 563,91 +1,74% -4,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-12-09 1344,25 1326,21 +1,36% -5,69% 5968,60 5866,09 +1,75% -3,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-12-09 922,84 911,02 +1,30% -3,87% 3793,52 3759,60 +0,90% -0,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-12-09 1371,41 1353,00 +1,36% -4,87% 6089,20 5984,59 +1,75% -2,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-12-09 1343,42 1325,39 +1,36% -5,64% 5964,92 5862,46 +1,75% -3,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-12-09 962,76 949,89 +1,35% -5,54% 3939,33 3880,49 +1,52% -3,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-12-09 947,24 934,54 +1,36% -4,89% 4205,84 4133,66 +1,75% -2,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-12-09 93,09 91,84 +1,36% -5,59% 413,33 406,23 +1,75% -3,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-12-09 100,98 99,62 +1,37% -5,00% 448,36 440,64 +1,75% -2,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-12-09 122,76 122,45 +0,25% +10,18% 639,90 636,19 +0,58% -4,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-12-09 258080,00 254642,00 +1,35% -5,09% 9352,31 9220,57 +1,43% +6,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-12-09 1349,26 1331,13 +1,36% -5,74% 5990,85 5887,85 +1,75% -3,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-12-09 944,98 932,28 +1,36% -5,28% 4195,81 4123,66 +1,75% -2,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-12-09 1386,14 1367,52 +1,36% -4,58% 6154,60 6048,81 +1,75% -2,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-12-09 15,54 15,35 +1,24% +0,45% 45,12 44,63 +1,08% +3,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-12-09 14,77 14,61 +1,10% +0,20% 60,72 60,29 +0,70% +3,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-12-09 911,29 914,68 -0,37% -8,11% 3746,04 3774,70 -0,76% -5,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-12-09 1362,75 1346,79 +1,19% -3,72% 5601,86 5557,93 +0,79% -0,75% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2016-12-09 185,26 183,72 +0,84% -3,70% 822,57 812,63 +1,22% -1,21% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2016-12-09 234,29 232,33 +0,84% -3,68% 1040,27 1027,64 +1,23% -1,19% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2016-12-09 1806,87 1791,77 +0,84% -8,00% 8022,68 7925,36 +1,23% -5,63% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2016-12-09 2397,83 2377,79 +0,84% -7,34% 10646,60 10517,40 +1,23% -4,94% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2016-12-09 1315,89 1304,89 +0,84% -8,05% 5842,68 5771,79 +1,23% -5,67% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2016-12-09 1041,61 1032,88 +0,85% 0,00% 4624,85 4568,63 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2016-12-09 1876,11 1860,41 +0,84% -7,02% 8330,12 8228,97 +1,23% -4,61% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2016-12-09 3341,08 3311,39 +0,90% +4,99% 548,27 541,41 +1,27% +7,61% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2016-12-09 135,83 134,59 +0,92% +2,76% 603,10 595,32 +1,31% +5,42% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2016-12-09 109,69 108,69 +0,92% +1,66% 487,04 480,76 +1,31% +4,29% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2016-12-09 10,13 10,06 +0,70% -0,98% 6,05 6,03 +0,41% -4,75% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2016-12-09 11,18 11,08 +0,90% -0,18% 34,45 34,04 +1,21% +7,06% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2016-12-09 11,20 11,10 +0,90% +0,81% 5,94 5,91 +0,52% +3,83% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2016-12-09 10,30 10,21 +0,88% +0,19% 29,90 29,69 +0,73% +2,74% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2016-12-09 11,22 11,12 +0,90% +0,90% 46,12 45,89 +0,51% +4,01% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2016-12-09 11,29 11,19 +0,89% +0,44% 50,13 49,50 +1,28% +3,04% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2016-12-09 9,33 9,25 +0,86% -2,81% 38,35 38,17 +0,47% +0,19% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2016-12-09 97,76 96,86 +0,93% +2,09% 434,06 428,43 +1,31% +4,73% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2016-12-09 692,14 688,21 +0,57% +11,91% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2016-12-09 3240,51 3211,73 +0,90% +4,92% 531,77 525,12 +1,27% +7,54% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2016-12-09 262,47 260,06 +0,93% +5,30% 1165,39 1150,30 +1,31% +8,02% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2016-12-09 243,04 240,81 +0,93% +2,52% 1079,12 1065,15 +1,31% +5,17% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2016-12-09 1192,73 1181,75 +0,93% -2,17% 5295,84 5227,12 +1,31% +0,36% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2016-12-09 1000,14 991,01 +0,92% +2,54% 4111,28 4089,70 +0,53% +5,70% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2016-12-09 2675,64 2651,01 +0,93% +1,18% 11880,10 11725,90 +1,32% +3,80% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2016-12-09 1133,28 1122,85 +0,93% -2,16% 5031,88 4966,59 +1,31% +0,37% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2016-12-09 1000,22 990,99 +0,93% +0,55% 4092,60 4048,39 +1,09% +2,95% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2016-12-09 984,23 975,17 +0,93% +1,13% 4370,08 4313,37 +1,31% +3,75% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2016-12-09 92,50 91,65 +0,93% -1,05% 410,71 405,39 +1,31% +1,51% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2016-12-09 94,43 93,56 +0,93% +1,05% 419,28 413,83 +1,32% +3,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2016-12-09 1128,46 1118,06 +0,93% -2,18% 5010,48 4945,40 +1,32% +0,35% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2016-12-09 1180,83 1169,95 +0,93% +1,49% 5243,00 5174,92 +1,32% +4,11% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2016-12-09 11,17 11,13 +0,36% +16,84% 5,92 5,92 -0,02% +20,34% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2016-12-09 11,13 11,09 +0,36% +16,42% 45,75 45,77 -0,03% +20,01% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2016-12-09 95,38 93,52 +1,99% +25,93% 423,50 413,66 +2,38% +29,19% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2016-12-09 30022,10 29362,70 +2,25% +25,87% 425,05 415,37 +2,33% +29,05% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2016-12-09 5,87 5,85 +0,34% +22,29% 24,13 24,14 -0,05% +26,06% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2016-12-09 90,42 88,66 +1,99% +21,40% 401,47 392,16 +2,37% +24,54% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2016-12-09 979,66 960,48 +2,00% +19,68% 4349,79 4248,40 +2,39% +22,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-12-09 12,23 12,24 -0,08% +2,51% 50,27 50,51 -0,47% +5,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-12-09 19,64 19,59 +0,26% +3,21% 87,20 86,65 +0,64% +5,87% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-12-09 11,47 11,30 +1,50% +10,71% 50,93 49,98 +1,89% +13,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-12-09 13,63 13,42 +1,56% +6,82% 60,52 59,36 +1,95% +9,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-12-09 15,21 14,98 +1,54% +6,59% 67,53 66,26 +1,92% +9,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-12-09 1421,03 1399,46 +1,54% +6,81% 6309,52 6190,09 +1,93% +9,57% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2016-12-09 19,45 19,37 +0,41% +8,54% 79,95 79,94 +0,02% +11,89% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2016-12-09 1475,97 1446,36 +2,05% +7,71% 6553,45 6397,54 +2,44% +10,50% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) EUR 2016-12-09 132,56 130,48 +1,59% 0,00% 588,58 577,14 +1,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) EUR 2016-12-09 11,41 11,24 +1,51% 0,00% 50,66 49,72 +1,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) USD 2016-12-09 8,65 8,65 0,00% 0,00% 35,56 35,70 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-09 455,64 455,64 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) EUR 2016-12-09 939,15 937,27 +0,20% 0,00% 4169,92 4145,73 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) EUR 2016-12-09 154,14 151,72 +1,60% 0,00% 684,40 671,09 +1,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) USD 2016-12-09 1110,16 1110,72 -0,05% 0,00% 4563,53 4583,72 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) EUR 2016-12-09 817,52 815,88 +0,20% 0,00% 3629,87 3608,80 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-12-09 11,04 11,09 -0,45% +3,56% 45,38 45,77 -0,84% +6,76% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-12-09 101,76 102,72 -0,93% +8,06% 418,31 423,90 -1,32% +11,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-12-09 101,87 101,18 +0,68% +12,44% 452,31 447,54 +1,07% +15,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-12-09 186,69 185,42 +0,68% +12,96% 828,92 820,15 +1,07% +15,88% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-12-09 14,15 14,21 -0,42% +10,98% 41,08 41,32 -0,57% +13,80% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-12-09 111,31 112,36 -0,93% +9,83% 457,56 463,69 -1,32% +13,22% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-12-09 101,66 102,62 -0,94% +4,64% 417,89 423,49 -1,32% +7,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-12-09 116,41 117,52 -0,94% +5,53% 478,53 484,98 -1,33% +8,79% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-12-09 100,76 101,71 -0,93% +4,62% 414,19 419,74 -1,32% +7,85% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-12-09 104,45 103,73 +0,69% +8,41% 463,77 458,82 +1,08% +11,21% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2016-12-09 219,27 214,43 +2,26% +17,17% 973,58 948,47 +2,65% +20,20% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2016-12-09 16,80 16,70 +0,60% +13,98% 69,06 68,92 +0,21% +17,49% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2016-12-09 15,82 15,73 +0,57% +15,81% 65,03 64,91 +0,18% +19,38% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2016-12-09 184,80 180,71 +2,26% +14,78% 820,53 799,32 +2,65% +17,74% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2016-12-09 3358,91 3284,67 +2,26% +13,91% 14913,90 14528,80 +2,65% +16,86% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2016-12-09 1957,89 1914,63 +2,26% +13,75% 8693,23 8468,79 +2,65% +16,69% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2016-12-09 1465,66 1456,81 +0,61% +10,42% 6024,89 6011,96 +0,22% +13,83% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2016-12-09 1847,97 1836,80 +0,61% +10,74% 7596,45 7580,11 +0,22% +14,15% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2016-12-09 1377,41 1367,88 +0,70% +9,45% 6115,84 6050,41 +1,08% +12,28% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2016-12-09 102,23 102,70 -0,46% +1,34% 420,24 423,82 -0,85% +4,46% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2016-12-09 271,18 268,05 +1,17% +4,48% 1204,07 1185,64 +1,55% +7,18% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2016-12-09 102,36 102,83 -0,46% +1,34% 420,77 424,36 -0,85% +4,46% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2016-12-09 252,02 249,09 +1,18% +1,48% 1118,99 1101,77 +1,56% +4,10% kup on-line
Allianz Little Dragons WT2 (USD) USD 2016-12-09 824,62 828,37 -0,45% -1,22% 3389,77 3418,52 -0,84% +1,83% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-12-09 131,38 131,93 -0,42% +24,64% 684,83 685,44 -0,09% +8,53% kup on-line
Allianz US Equity Fund P (GBP) GBP 2016-12-09 1977,60 1955,36 +1,14% +32,35% 10308,40 10159,10 +1,47% +15,25% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-12-09 17,08 16,89 +1,12% -8,52% 75,84 74,71 +1,51% -6,15% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-12-09 10,79 10,67 +1,12% -8,17% 44,35 44,03 +0,73% -5,34% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-12-09 16,62 16,44 +1,09% -8,98% 73,79 72,72 +1,48% -6,63% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-12-09 10,29 10,30 -0,10% +10,76% 42,30 42,51 -0,49% +14,18% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-12-09 15,78 15,82 -0,25% +13,69% 64,87 65,29 -0,64% +17,20% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-12-09 15,24 15,26 -0,13% +36,80% 79,44 79,28 +0,20% +19,13% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-09 14,55 14,48 +0,48% +17,62% 64,60 64,05 +0,87% +20,66% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-12-09 32,27 32,31 -0,12% +17,18% 143,28 142,91 +0,26% +20,20% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 11,31 11,41 -0,88% +11,54% 50,22 50,47 -0,50% +14,42% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-12-09 27,07 27,27 -0,73% +35,62% 141,10 141,68 -0,41% +18,10% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-12-09 34,06 34,34 -0,82% +12,67% 140,01 141,71 -1,20% +16,14% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-12-09 30,02 30,05 -0,10% +16,63% 133,29 132,92 +0,28% +19,64% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-12-09 31,68 31,94 -0,81% +12,14% 130,23 131,81 -1,20% +15,60% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-12-09 14,70 14,66 +0,27% +12,64% 65,27 64,84 +0,66% +15,56% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 14,20 14,27 -0,49% +7,33% 63,05 63,12 -0,11% +10,11% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-12-09 15,52 15,59 -0,45% +8,30% 63,80 64,34 -0,84% +11,65% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-12-09 13,66 13,72 -0,44% +6,80% 60,65 60,69 -0,06% +9,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-12-09 9,94 9,84 +1,02% -3,40% 40,86 40,61 +0,62% -0,42% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-12-09 21,34 21,27 +0,33% -7,42% 87,72 87,78 -0,06% -4,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-12-09 20,22 20,01 +1,05% -3,76% 89,78 88,51 +1,44% -1,27% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-12-09 19,12 18,92 +1,06% -4,16% 84,89 83,69 +1,44% -1,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-12-09 93,41 92,69 +0,78% +23,95% 414,75 409,99 +1,16% +27,16% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-12-09 98,59 98,52 +0,07% +19,21% 405,27 406,57 -0,32% +22,89% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-12-09 85,41 84,76 +0,77% +23,34% 379,23 374,91 +1,15% +26,52% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-12-09 90,15 90,09 +0,07% +18,62% 370,58 371,78 -0,32% +22,28% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2016-12-09 11,46 11,48 -0,17% +12,91% 47,11 47,38 -0,56% +16,39% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2016-12-09 10,71 10,74 -0,28% +11,10% 47,55 47,51 +0,10% +13,97% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2016-12-09 24,66 24,40 +1,07% +95,25% 109,49 107,93 +1,45% +109,76% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2016-12-09 26,03 25,93 +0,39% +9,19% 107,00 107,01 -0,01% +12,55% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2016-12-09 22,56 22,32 +1,08% +12,97% 100,17 98,73 +1,46% +15,89% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2016-12-09 23,81 23,72 +0,38% +8,62% 97,88 97,89 -0,01% +11,97% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2016-12-09 25,62 25,49 +0,51% -2,70% 113,75 112,75 +0,89% -0,18% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2016-12-09 11,68 11,62 +0,52% -3,31% 60,88 60,37 +0,85% -15,80% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2016-12-09 12,02 11,96 +0,50% -2,28% 49,41 49,36 +0,11% +0,74% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2016-12-09 27,04 27,10 -0,22% -6,44% 111,15 111,84 -0,61% -3,55% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2016-12-09 23,53 23,41 +0,51% -3,17% 104,48 103,55 +0,90% -0,66% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2016-12-09 24,83 24,88 -0,20% -6,90% 102,07 102,67 -0,59% -4,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-12-09 21,90 21,72 +0,83% -7,71% 97,24 96,07 +1,21% -5,33% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-12-09 11,37 11,28 +0,80% -7,33% 46,74 46,55 +0,40% -4,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-12-09 23,11 23,09 +0,09% -11,25% 95,00 95,29 -0,30% -8,51% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-12-09 20,85 20,68 +0,82% -8,19% 92,58 91,47 +1,21% -5,82% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-12-09 104,45 103,61 +0,81% -6,34% 463,77 458,29 +1,20% -3,92% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-12-09 10,19 10,10 +0,89% -7,11% 53,12 52,47 +1,22% -19,11% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-12-09 14,85 14,73 +0,81% -6,01% 61,04 60,79 +0,42% -3,11% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-12-09 110,24 110,13 +0,10% -9,92% 453,16 454,48 -0,29% -7,14% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-12-09 95,66 94,89 +0,81% -6,81% 424,74 419,72 +1,20% -4,40% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-12-09 35,43 35,00 +1,23% -8,21% 157,31 154,81 +1,62% -5,84% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-12-09 11,60 11,46 +1,22% -9,02% 60,47 59,54 +1,55% -20,77% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-12-09 12,91 12,76 +1,18% -7,85% 53,07 52,66 +0,78% -5,01% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-12-09 37,40 37,20 +0,54% -11,71% 153,74 153,52 +0,15% -8,99% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-12-09 33,37 32,97 +1,21% -8,65% 148,17 145,83 +1,60% -6,29% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-12-09 35,22 35,04 +0,51% -12,15% 144,78 144,60 +0,12% -9,44% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2016-12-09 63,38 63,07 +0,49% -0,92% 281,41 278,97 +0,88% +1,64% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2016-12-09 53,16 53,22 -0,11% +14,67% 277,10 276,50 +0,22% -0,15% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2016-12-09 66,89 67,03 -0,21% -4,72% 274,96 276,62 -0,60% -1,78% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2016-12-09 59,23 58,95 +0,47% -1,43% 262,99 260,75 +0,86% +1,12% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2016-12-09 62,52 62,65 -0,21% -5,19% 257,00 258,54 -0,60% -2,26% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2016-12-09 16,36 16,16 +1,24% +9,95% 72,64 71,48 +1,62% +12,79% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2016-12-09 17,27 17,18 +0,52% +5,76% 70,99 70,90 +0,13% +9,02% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-09 11,98 11,92 +0,50% +5,18% 53,19 52,72 +0,89% +7,90% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2016-12-09 15,50 15,32 +1,17% +9,39% 68,82 67,76 +1,56% +12,21% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-12-09 11,58 11,52 +0,52% +4,61% 51,42 50,96 +0,90% +7,31% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2016-12-09 16,36 16,28 +0,49% +5,21% 67,25 67,18 +0,10% +8,45% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 7,93 7,92 +0,13% +3,93% 35,21 35,03 +0,51% +6,62% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2016-12-09 11,88 11,87 +0,08% +4,95% 48,84 48,99 -0,31% +8,18% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2016-12-09 10,48 10,39 +0,87% +8,60% 46,53 45,96 +1,25% +11,41% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2016-12-09 7,56 7,55 +0,13% +3,42% 33,57 33,40 +0,52% +6,09% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-12-09 13,88 13,65 +1,68% +7,35% 61,63 60,38 +2,07% +10,12% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 13,16 13,02 +1,08% +2,17% 58,43 57,59 +1,46% +4,82% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-12-09 15,50 15,34 +1,04% +3,54% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-12-09 14,65 14,51 +0,96% +3,24% 60,22 59,88 +0,57% +6,43% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-09 13,49 13,26 +1,73% +6,81% 59,90 58,65 +2,12% +9,57% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-12-09 14,24 14,10 +0,99% +2,74% 58,54 58,19 +0,60% +5,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-09 41,04 40,58 +1,13% +7,29% 182,22 179,49 +1,52% +10,07% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-09 43,32 43,13 +0,44% +3,19% 178,08 177,99 +0,05% +6,37% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-09 37,65 37,23 +1,13% +6,75% 167,17 164,68 +1,51% +9,51% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-09 39,74 39,57 +0,43% +2,69% 163,36 163,30 +0,04% +5,85% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2016-12-09 85,43 84,15 +1,52% +13,15% 379,32 372,21 +1,91% +16,08% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2016-12-09 90,17 89,45 +0,80% +8,82% 370,66 369,14 +0,41% +12,18% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2016-12-09 79,60 78,40 +1,53% +12,60% 353,43 346,78 +1,92% +15,52% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2016-12-09 84,01 83,34 +0,80% +8,29% 345,34 343,93 +0,41% +11,63% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2016-12-09 27,75 27,51 +0,87% +14,72% 123,21 121,68 +1,26% +17,68% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2016-12-09 29,29 29,24 +0,17% +10,32% 120,40 120,67 -0,22% +13,72% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2016-12-09 26,32 26,09 +0,88% +14,14% 116,86 115,40 +1,27% +17,09% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2016-12-09 27,78 27,73 +0,18% +9,80% 114,19 114,44 -0,21% +13,19% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2016-12-09 10,74 10,67 +0,66% +5,40% 47,69 47,20 +1,04% +8,12% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 8,19 8,13 +0,74% -5,65% 36,36 35,96 +1,12% -3,21% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2016-12-09 12,46 12,37 +0,73% -5,68% 51,22 51,05 +0,33% -2,77% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2016-12-09 11,34 11,35 -0,09% +1,43% 46,62 46,84 -0,48% +4,56% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2016-12-09 10,18 10,11 +0,69% +4,95% 45,20 44,72 +1,08% +7,66% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-12-09 7,81 7,75 +0,77% -6,13% 34,68 34,28 +1,16% -3,70% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2016-12-09 10,74 10,75 -0,09% +0,94% 44,15 44,36 -0,48% +4,05% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-09 51,28 50,97 +0,61% +11,38% 227,69 225,45 +0,99% +14,26% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 40,69 40,40 +0,72% -0,17% 180,67 178,70 +1,10% +2,41% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2016-12-09 11,68 11,60 +0,69% 0,00% 48,01 47,87 +0,30% +3,08% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2016-12-09 54,13 54,18 -0,09% +7,12% 222,51 223,59 -0,48% +10,43% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-09 46,90 46,62 +0,60% +10,82% 208,24 206,21 +0,98% +13,69% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2016-12-09 49,50 49,55 -0,10% +6,57% 203,48 204,48 -0,49% +9,85% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2016-12-09 52,34 51,59 +1,45% +21,49% 232,40 228,19 +1,84% +24,64% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2016-12-09 43,91 43,53 +0,87% +40,65% 228,88 226,16 +1,20% +22,48% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2016-12-09 7,37 7,31 +0,82% +16,43% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2016-12-09 55,25 54,83 +0,77% +16,86% 227,12 226,27 +0,37% +20,46% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2016-12-09 48,71 48,01 +1,46% +20,87% 216,28 212,36 +1,85% +23,99% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2016-12-09 40,86 40,51 +0,86% +39,93% 212,99 210,47 +1,20% +21,85% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2016-12-09 51,42 51,03 +0,76% +16,28% 211,37 210,59 +0,37% +19,87% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2016-12-09 8,16 8,12 +0,49% +35,32% 33,54 33,51 +0,10% +39,50% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2016-12-09 7,53 7,44 +1,21% +39,96% 33,43 32,91 +1,60% +43,58% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2016-12-09 7,22 7,17 +0,70% +6,18% 32,06 31,71 +1,08% +8,92% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2016-12-09 7,62 7,62 0,00% +2,14% 31,32 31,45 -0,39% +5,30% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2016-12-09 6,68 6,64 +0,60% +5,53% 29,66 29,37 +0,99% +8,26% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2016-12-09 7,05 7,05 0,00% +1,59% 28,98 29,09 -0,39% +4,72% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2016-12-09 31,29 31,06 +0,74% +10,25% 138,93 137,38 +1,13% +13,10% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2016-12-09 26,24 26,21 +0,11% +27,56% 136,78 136,17 +0,44% +11,08% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2016-12-09 33,02 33,01 +0,03% +6,00% 135,74 136,23 -0,36% +9,27% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2016-12-09 29,14 28,93 +0,73% +9,67% 129,38 127,96 +1,11% +12,51% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2016-12-09 30,76 30,75 +0,03% +5,49% 126,44 126,90 -0,36% +8,74% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2016-12-09 108,35 106,95 +1,31% -7,44% 481,08 473,06 +1,70% -5,05% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2016-12-09 90,89 90,25 +0,71% +7,14% 473,77 468,89 +1,04% -6,70% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2016-12-09 114,36 113,68 +0,60% -10,98% 470,10 469,13 +0,21% -8,24% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2016-12-09 99,21 97,93 +1,31% -7,91% 440,50 433,16 +1,69% -5,53% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2016-12-09 83,22 82,64 +0,70% +6,61% 433,79 429,36 +1,03% -7,16% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2016-12-09 77,59 76,72 +1,13% +21,10% 344,51 339,35 +1,52% +24,23% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2016-12-09 65,08 64,74 +0,53% +40,17% 339,24 336,36 +0,86% +22,06% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2016-12-09 81,89 81,55 +0,42% +16,47% 336,62 336,54 +0,02% +20,06% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-09 57,00 56,75 +0,44% +15,85% 253,09 251,02 +0,82% +18,85% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2016-12-09 72,06 71,26 +1,12% +20,48% 319,95 315,20 +1,51% +23,60% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2016-12-09 49,38 49,17 +0,43% +15,27% 219,25 217,49 +0,81% +18,25% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2016-12-09 76,06 75,74 +0,42% +15,87% 312,66 312,56 +0,03% +19,45% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2016-12-09 26,31 26,01 +1,15% +12,53% 116,82 115,05 +1,54% +15,44% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 19,22 19,13 +0,47% +7,55% 85,34 84,62 +0,85% +10,34% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2016-12-09 27,77 27,65 +0,43% +8,22% 114,15 114,11 +0,04% +11,56% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2016-12-09 24,60 24,32 +1,15% +11,92% 109,23 107,57 +1,54% +14,81% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-12-09 17,33 17,25 +0,46% +6,98% 76,95 76,30 +0,85% +9,74% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2016-12-09 25,96 25,85 +0,43% +7,63% 106,71 106,68 +0,03% +10,95% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2016-12-09 14,19 13,99 +1,43% +2,90% 63,01 61,88 +1,82% +5,56% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 13,97 13,86 +0,79% -1,90% 62,03 61,31 +1,18% +0,64% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2016-12-09 14,97 14,87 +0,67% -1,12% 61,54 61,37 +0,28% +1,93% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2016-12-09 13,22 13,04 +1,38% +2,32% 58,70 57,68 +1,77% +4,97% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2016-12-09 13,96 13,86 +0,72% -1,55% 57,39 57,20 +0,33% +1,49% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-09 188,05 185,24 +1,52% +10,82% 834,96 819,35 +1,90% +13,68% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2016-12-09 198,48 196,89 +0,81% +6,58% 815,89 812,53 +0,41% +9,87% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-09 172,17 169,60 +1,52% +10,27% 764,45 750,17 +1,90% +13,12% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2016-12-09 181,72 180,27 +0,80% +6,05% 747,00 743,94 +0,41% +9,32% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 11,97 11,76 +1,79% +10,02% 53,15 52,02 +2,17% +12,86% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2016-12-09 10,49 10,31 +1,75% +11,24% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2016-12-09 12,75 12,53 +1,76% +10,77% 52,41 51,71 +1,36% +14,19% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2016-12-09 11,67 11,40 +2,37% +14,52% 51,82 50,42 +2,76% +17,48% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2016-12-09 17,79 17,56 +1,31% +25,55% 78,99 77,67 +1,70% +28,79% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 5,53 5,50 +0,55% +19,44% 24,55 24,33 +0,93% +22,53% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2016-12-09 18,77 18,66 +0,59% +20,71% 77,16 77,01 +0,20% +24,43% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2016-12-09 16,45 16,24 +1,29% +24,91% 73,04 71,83 +1,68% +28,13% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2016-12-09 5,29 5,25 +0,76% +19,14% 23,49 23,22 +1,15% +22,22% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2016-12-09 17,36 17,26 +0,58% +20,06% 71,36 71,23 +0,19% +23,76% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2016-12-09 20,47 20,42 +0,24% +10,47% 90,89 90,32 +0,63% +13,33% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2016-12-09 21,60 21,70 -0,46% +6,25% 88,79 89,55 -0,85% +9,52% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2016-12-09 19,06 19,01 +0,26% +9,92% 84,63 84,08 +0,65% +12,76% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2016-12-09 20,11 20,21 -0,49% +5,68% 82,67 83,40 -0,88% +8,93% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2016-12-09 26,71 26,66 +0,19% +47,65% 118,59 117,92 +0,57% +51,47% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 4,63 4,65 -0,43% +38,21% 20,56 20,57 -0,05% +41,78% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2016-12-09 28,19 28,34 -0,53% +41,94% 115,88 116,95 -0,92% +46,32% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2016-12-09 24,46 24,41 +0,20% +46,91% 108,61 107,97 +0,59% +50,71% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2016-12-09 4,42 4,45 -0,67% +37,69% 19,63 19,68 -0,29% +41,25% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2016-12-09 25,81 25,95 -0,54% +41,27% 106,10 107,09 -0,93% +45,63% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2016-12-09 30,58 29,70 +2,96% -3,29% 135,78 131,37 +3,36% -0,79% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2016-12-09 32,27 31,57 +2,22% -7,00% 132,65 130,28 +1,82% -4,13% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2016-12-09 28,31 27,50 +2,95% -3,77% 125,70 121,64 +3,34% -1,29% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2016-12-09 29,88 29,23 +2,22% -7,46% 122,83 120,63 +1,83% -4,61% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2016-12-09 30,78 30,93 -0,48% +64,07% 136,67 136,81 -0,11% +68,31% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 2,93 2,96 -1,01% +55,85% 13,01 13,09 -0,64% +59,88% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2016-12-09 5,10 5,16 -1,16% +57,89% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2016-12-09 32,48 32,88 -1,22% +57,75% 133,52 135,69 -1,60% +62,61% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2016-12-09 28,25 28,39 -0,49% +63,20% 125,43 125,58 -0,11% +67,42% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2016-12-09 2,80 2,83 -1,06% +54,70% 12,43 12,52 -0,68% +58,70% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2016-12-09 29,82 30,18 -1,19% +57,03% 122,58 124,55 -1,58% +61,87% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2016-12-09 18,49 18,26 +1,26% +8,45% 82,10 80,77 +1,65% +11,25% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2016-12-09 15,51 15,41 +0,65% +25,49% 80,85 80,06 +0,98% +9,27% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2016-12-09 19,51 19,41 +0,52% +4,28% 80,20 80,10 +0,12% +7,49% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2016-12-09 17,27 17,05 +1,29% +7,94% 76,68 75,42 +1,68% +10,73% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2016-12-09 18,22 18,12 +0,55% +3,76% 74,90 74,78 +0,16% +6,96% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-12-09 121,79 122,49 -0,57% +9,39% 500,64 505,49 -0,96% +12,76% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-09 120,95 121,63 -0,56% +8,50% 630,46 631,93 -0,23% -5,51% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-12-09 119,23 119,91 -0,57% +8,78% 490,12 494,85 -0,96% +12,13% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-12-09 289,76 283,58 +2,18% +3,33% 1286,56 1254,33 +2,57% +6,01% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-12-09 280,92 274,93 +2,18% +2,87% 1247,31 1216,07 +2,57% +5,53% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-09 77,69 77,69 0,00% +12,63% 344,95 343,64 +0,38% +15,54% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2016-12-09 65,11 65,11 0,00% +35,90% 339,39 338,28 +0,33% +18,34% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2016-12-09 85,03 85,03 0,00% +13,00% 349,53 350,90 -0,39% +16,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-12-09 189,26 189,02 +0,13% +1,37% 840,33 836,07 +0,51% +3,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-12-09 30,29 29,98 +1,03% -94,57% 134,49 132,61 +1,42% -94,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-12-09 96,63 96,71 -0,08% +10,62% 397,22 399,10 -0,47% +14,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-12-09 197,42 195,74 +0,86% -0,26% 876,57 865,80 +1,24% +2,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2016-12-09 302,67 303,48 -0,27% +1,67% 1244,19 1252,40 -0,66% +4,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-12-09 107,80 107,59 +0,20% +25,67% 478,64 475,89 +0,58% +28,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2016-12-09 193,18 194,10 -0,47% +13,77% 794,11 801,01 -0,86% +17,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-12-09 119,91 118,69 +1,03% +46,27% 532,41 524,99 +1,41% +50,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-12-09 168,79 169,68 -0,52% -9,89% 749,44 750,53 -0,14% -7,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2016-12-09 61,96 61,57 +0,63% -73,81% 254,70 254,09 +0,24% -73,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-12-09 516,98 517,44 -0,09% +10,58% 2125,15 2135,37 -0,48% +13,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-12-09 648,47 643,19 +0,82% +30,34% 2879,27 2844,96 +1,21% +33,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-12-09 75,45 74,34 +1,49% +9,73% 335,01 328,82 +1,88% +12,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2016-12-09 117,19 116,26 +0,80% +10,05% 520,34 514,24 +1,19% +12,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-12-09 51,77 51,27 +0,98% +4,95% 229,86 226,78 +1,36% +7,66% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-12-09 92,84 92,53 +0,34% +1,55% 381,64 381,85 -0,06% +4,69% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-12-09 2123,30 2103,28 +0,95% +10,77% - - - - kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2016-12-09 590,45 587,63 +0,48% +12,34% 2621,66 2599,21 +0,86% +15,25% kup on-line
BNP Paribas Parvest Equity India USD 2016-12-09 114,54 114,51 +0,03% +0,35% 470,84 472,56 -0,36% +3,45% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-12-09 80,42 80,45 -0,04% +5,61% 330,58 332,00 -0,43% +8,86% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-12-09 1,10 1,09 +0,92% 0,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2016-12-09 14,81 14,77 +0,27% +10,69% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2016-12-09 21,55 21,50 +0,23% +10,34% 88,59 88,73 -0,16% +13,75% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2016-12-09 29,90 29,58 +1,08% +14,12% 132,76 130,84 +1,47% +17,07% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-12-09 19,80 19,88 -0,40% +7,38% 81,39 82,04 -0,79% +10,69% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-12-09 16,28 16,13 +0,93% +18,14% 72,28 71,35 +1,32% +21,20% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2016-12-09 23,92 23,77 +0,63% +21,67% 106,21 105,14 +1,02% +24,81% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2016-12-09 18,83 18,86 -0,16% +16,88% 77,40 77,83 -0,55% +20,49% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-12-09 31,50 31,42 +0,25% +15,68% 139,86 138,98 +0,64% +18,67% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-12-09 20,39 20,50 -0,54% +11,06% 83,82 84,60 -0,92% +14,48% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-12-09 16,36 16,33 +0,18% 0,00% 50,41 50,17 +0,49% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-12-09 18,44 18,49 -0,27% +9,50% 81,88 81,78 +0,11% +12,33% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-12-09 14,20 14,35 -1,05% +5,11% 58,37 59,22 -1,43% +8,35% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-12-09 15,04 14,97 +0,47% +13,25% 66,78 66,22 +0,85% +16,18% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-12-09 15,80 15,75 +0,32% +8,29% 70,15 69,67 +0,70% +11,09% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-12-09 20,20 20,10 +0,50% +13,04% 89,69 88,91 +0,88% +15,96% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-12-09 13,03 13,05 -0,15% +5,08% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-12-09 13,49 13,54 -0,37% +8,44% 55,45 55,88 -0,76% +11,79% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-12-09 14,31 14,24 +0,49% +12,15% 63,54 62,99 +0,88% +15,05% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2016-12-09 16,63 16,50 +0,79% +9,70% 73,84 72,98 +1,17% +12,53% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2016-12-09 12,55 12,55 0,00% -3,54% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2016-12-09 13,10 13,10 0,00% +5,31% 53,85 54,06 -0,39% +8,55% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2016-12-09 15,48 15,35 +0,85% +8,94% 68,73 67,90 +1,23% +11,75% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-12-09 13,77 13,67 +0,73% -6,58% 61,14 60,47 +1,12% -4,17% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2016-12-09 15,18 14,98 +1,34% -0,39% 67,40 66,26 +1,72% +2,18% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-12-09 19,12 18,80 +1,70% -2,40% 84,89 83,16 +2,09% +0,12% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-12-09 13,70 13,51 +1,41% +3,24% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-12-09 41,67 40,98 +1,68% -3,16% 185,02 181,26 +2,07% -0,66% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-12-09 14,40 14,27 +0,91% -2,24% 63,94 63,12 +1,30% +0,29% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-12-09 13,27 13,15 +0,91% -3,00% 58,92 58,17 +1,30% -0,49% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2016-12-09 15,34 15,16 +1,19% +5,21% 68,11 67,06 +1,57% +7,93% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2016-12-09 49,83 49,25 +1,18% +4,42% 221,25 217,84 +1,56% +7,12% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2016-12-09 18,67 18,51 +0,86% +1,08% 82,90 81,87 +1,25% +3,70% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2016-12-09 27,71 27,48 +0,84% +0,29% 123,03 121,55 +1,22% +2,88% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-12-09 14,65 14,50 +1,03% +2,02% 65,05 64,14 +1,42% +4,66% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-12-09 18,35 18,18 +0,94% -6,19% 81,48 80,41 +1,32% -3,76% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-12-09 12,40 12,34 +0,49% -1,04% 50,97 50,92 +0,09% +2,01% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-12-09 16,30 16,09 +1,31% +2,32% 72,37 71,17 +1,69% +4,97% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-12-09 15,39 15,24 +0,98% -5,06% 68,33 67,41 +1,37% -2,60% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-12-09 14,24 14,15 +0,64% -5,70% 58,54 58,39 +0,24% -2,79% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2016-12-09 16,85 16,72 +0,78% +2,87% 74,82 73,96 +1,16% +5,53% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2016-12-09 14,44 14,38 +0,42% +0,35% 59,36 59,34 +0,03% +3,44% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-12-09 18,30 18,14 +0,88% +0,33% 81,25 80,24 +1,27% +2,92% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-12-09 16,22 16,08 +0,87% -0,37% 72,02 71,13 +1,26% +2,21% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-12-09 29,52 29,29 +0,79% +10,81% 131,07 129,56 +1,17% +13,68% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-12-09 22,56 22,02 +2,45% -7,81% 100,17 97,40 +2,84% -5,42% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-12-09 13,16 12,95 +1,62% -11,50% 54,10 53,44 +1,23% -8,77% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-12-09 31,44 30,69 +2,44% -8,47% 139,60 135,75 +2,84% -6,11% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-12-09 45,55 45,09 +1,02% +26,56% 202,25 199,44 +1,41% +29,84% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-12-09 17,71 17,55 +0,91% +7,01% 78,63 77,63 +1,30% +9,78% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-12-09 16,42 16,27 +0,92% +6,21% 72,91 71,97 +1,31% +8,96% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-12-09 15,92 15,71 +1,34% +5,29% 70,69 69,49 +1,72% +8,01% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-12-09 14,26 14,19 +0,49% +1,13% 58,62 58,56 +0,10% +4,25% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-12-09 14,71 14,52 +1,31% +4,55% 65,31 64,22 +1,70% +7,25% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-12-09 16,67 16,51 +0,97% +19,67% 74,02 73,03 +1,35% +22,76% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-12-09 43,60 43,48 +0,28% +13,28% 193,59 192,32 +0,66% +16,20% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-12-09 14,50 14,30 +1,40% -7,70% 64,38 63,25 +1,79% -5,32% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-12-09 39,07 38,53 +1,40% -8,37% 173,47 170,43 +1,79% -6,00% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-12-09 36,28 36,31 -0,08% +5,01% 149,14 149,84 -0,47% +8,25% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-12-09 12,45 12,52 -0,56% -13,00% 55,28 55,38 -0,18% -10,75% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-12-09 7,35 7,39 -0,54% -13,63% 32,63 32,69 -0,16% -11,40% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-12-09 22,54 22,39 +0,67% +4,30% 100,08 99,04 +1,05% +7,00% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2016-12-09 14,92 14,86 +0,40% +3,47% 66,25 65,73 +0,79% +6,14% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2016-12-09 42,59 41,86 +1,74% +18,40% 189,10 185,16 +2,13% +21,47% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-12-09 15,25 15,11 +0,93% +19,51% 67,71 66,83 +1,31% +22,60% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-12-09 19,50 19,38 +0,62% +12,20% 86,58 85,72 +1,00% +15,10% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-12-09 11,60 11,44 +1,40% -4,29% 47,46 46,73 +1,56% -2,01% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2016-12-09 12,25 12,16 +0,74% +4,97% 54,39 53,79 +1,13% +7,68% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2016-12-09 14,39 14,40 -0,07% +0,70% 59,15 59,43 -0,46% +3,81% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2016-12-09 40,99 40,69 +0,74% +4,14% 182,00 179,98 +1,12% +6,83% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2016-12-09 7,06 7,06 0,00% -11,53% 28,89 28,84 +0,16% -9,42% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2016-12-09 9,14 9,09 +0,55% -6,26% 40,58 40,21 +0,93% -3,83% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2016-12-09 7,16 7,16 0,00% -11,28% 31,79 31,67 +0,38% -8,98% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2016-12-09 7,37 7,38 -0,14% -10,12% 30,30 30,46 -0,53% -7,35% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2016-12-09 7,00 7,00 0,00% -11,62% 31,08 30,96 +0,38% -9,33% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2016-12-09 10,88 10,85 +0,28% +5,94% 48,31 47,99 +0,66% +8,68% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2016-12-09 8,80 8,84 -0,45% +1,38% 36,17 36,48 -0,84% +4,51% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2016-12-09 10,67 10,65 +0,19% +5,33% 47,38 47,11 +0,57% +8,05% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2016-12-09 29,23 29,02 +0,72% +27,25% 129,78 128,36 +1,11% +30,54% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2016-12-09 20,81 20,77 +0,19% +21,13% 92,40 91,87 +0,58% +24,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2016-12-09 30,91 30,86 +0,16% +21,93% 127,06 127,35 -0,23% +25,69% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2016-12-09 39,72 39,44 +0,71% +26,62% 176,36 174,45 +1,09% +29,89% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2016-12-09 28,20 28,15 +0,18% +20,51% 125,21 124,51 +0,56% +23,63% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2016-12-09 12,49 12,47 +0,16% +21,85% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2016-12-09 41,92 41,86 +0,14% +21,33% 172,32 172,75 -0,25% +25,07% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2016-12-09 49,62 49,26 +0,73% +11,48% 220,32 217,89 +1,12% +14,36% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2016-12-09 38,37 38,32 +0,13% +6,76% 157,73 158,14 -0,26% +10,05% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2016-12-09 18,92 18,79 +0,69% +10,90% 84,01 83,11 +1,08% +13,77% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2016-12-09 14,06 14,04 +0,14% +6,19% 57,80 57,94 -0,25% +9,47% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2016-12-09 27,67 27,63 +0,14% -12,38% 113,74 114,02 -0,25% -9,68% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2016-12-09 24,22 24,19 +0,12% -13,07% 99,56 99,83 -0,27% -10,38% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-12-09 15,22 15,14 +0,53% +19,65% 67,58 66,97 +0,91% +22,75% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-12-09 8,61 8,61 0,00% +13,44% 38,23 38,08 +0,38% +16,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-12-09 13,28 13,28 0,00% +14,68% 54,59 54,80 -0,39% +18,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-12-09 14,40 14,32 +0,56% +19,01% 63,94 63,34 +0,94% +22,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-12-09 7,78 7,77 +0,13% +14,58% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-12-09 12,56 12,56 0,00% +14,08% 51,63 51,83 -0,39% +17,60% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-12-09 21,82 21,89 -0,32% +7,17% 89,70 90,34 -0,71% +10,48% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-12-09 21,28 21,35 -0,33% +6,61% 87,48 88,11 -0,72% +9,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-12-09 21,13 21,09 +0,19% +17,72% 93,82 93,29 +0,57% +20,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-12-09 22,30 22,38 -0,36% +12,80% 91,67 92,36 -0,75% +16,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-12-09 19,34 19,30 +0,21% +17,07% 85,87 85,37 +0,59% +20,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2016-12-09 31,95 32,06 -0,34% +16,56% 131,34 132,31 -0,73% +20,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2016-12-09 16,11 16,07 +0,25% +21,13% 71,53 71,08 +0,63% +24,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2016-12-09 16,99 17,04 -0,29% +16,05% 69,84 70,32 -0,68% +19,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2016-12-09 13,41 13,36 +0,37% +9,74% 59,54 59,09 +0,76% +12,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2016-12-09 9,91 9,93 -0,20% +5,20% 40,74 40,98 -0,59% +8,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2016-12-09 9,47 9,49 -0,21% +4,64% 38,93 39,16 -0,60% +7,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-09 21,45 21,39 +0,28% +6,82% 95,24 94,61 +0,66% +9,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-09 19,32 19,27 +0,26% +2,11% 85,78 85,24 +0,64% +4,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2016-12-09 16,04 16,09 -0,31% -2,20% 65,94 66,40 -0,70% +0,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-09 12,55 12,52 +0,24% +6,00% 55,72 55,38 +0,62% +8,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-09 18,20 18,15 +0,28% +1,39% 80,81 80,28 +0,66% +4,01% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2016-12-09 15,62 15,51 +0,71% +1,56% 69,35 68,60 +1,09% +4,19% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2016-12-09 15,00 14,90 +0,67% +0,74% 66,60 65,91 +1,06% +3,34% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2016-12-09 10,93 10,85 +0,74% +1,96% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-09 21,99 21,84 +0,69% +3,09% 97,64 96,60 +1,07% +5,76% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-09 14,43 14,29 +0,98% 0,00% 64,07 63,21 +1,37% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-12-09 23,18 23,15 +0,13% -1,19% 95,29 95,54 -0,26% +1,85% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-09 19,78 19,64 +0,71% +2,38% 87,83 86,87 +1,10% +5,03% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-09 13,87 13,73 +1,02% 0,00% 61,58 60,73 +1,41% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-12-09 15,30 15,19 +0,72% +2,34% 67,93 67,19 +1,11% +4,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-12-09 10,90 10,82 +0,74% +3,02% 44,81 44,65 +0,35% +6,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-12-09 10,29 10,27 +0,19% -2,00% 42,30 42,38 -0,20% +1,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-12-09 13,54 13,44 +0,74% +1,58% 60,12 59,45 +1,13% +4,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-12-09 10,00 9,98 +0,20% -2,72% 41,11 41,19 -0,19% +0,28% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2016-12-09 33,47 33,28 +0,57% -9,64% 148,61 147,20 +0,96% -7,30% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2016-12-09 35,34 35,34 0,00% -13,42% 145,27 145,84 -0,39% -10,75% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2016-12-09 30,98 30,80 +0,58% -10,31% 137,55 136,24 +0,97% -7,99% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2016-12-09 22,01 21,87 +0,64% +12,18% 97,73 96,74 +1,02% +15,08% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2016-12-09 10,14 10,14 0,00% +6,18% 45,02 44,85 +0,38% +8,92% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2016-12-09 17,02 17,01 +0,06% +7,45% 69,96 70,20 -0,33% +10,76% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2016-12-09 21,13 21,00 +0,62% +11,56% 93,82 92,89 +1,00% +14,45% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2016-12-09 15,30 15,29 +0,07% +5,59% 67,93 67,63 +0,45% +8,32% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2016-12-09 11,35 11,34 +0,09% +7,79% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-12-09 21,51 21,36 +0,70% +7,98% 95,51 94,48 +1,09% +10,77% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-12-09 17,58 17,46 +0,69% +7,13% 78,06 77,23 +1,07% +9,90% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-12-09 15,15 15,03 +0,80% +7,14% 67,27 66,48 +1,18% +9,91% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-12-09 12,71 12,68 +0,24% +2,67% 52,25 52,33 -0,15% +5,83% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-12-09 37,77 37,72 +0,13% +4,08% 155,26 155,66 -0,26% +7,29% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-12-09 24,17 24,14 +0,12% +3,29% 99,36 99,62 -0,27% +6,48% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-12-09 24,89 24,85 +0,16% +2,09% 102,31 102,55 -0,23% +5,24% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-12-09 22,32 22,29 +0,13% +1,32% 91,75 91,99 -0,26% +4,44% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-12-09 16,83 16,72 +0,66% +3,00% 74,73 73,96 +1,04% +5,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-12-09 13,97 13,96 +0,07% -1,34% 57,43 57,61 -0,32% +1,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-12-09 16,04 15,94 +0,63% +2,23% 71,22 70,51 +1,01% +4,87% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-12-09 12,38 12,37 +0,08% -2,06% 50,89 51,05 -0,31% +0,96% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2016-12-09 29,52 29,49 +0,10% -1,93% 121,35 121,70 -0,29% +1,10% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2016-12-09 26,21 26,19 +0,08% -2,71% 107,74 108,08 -0,31% +0,29% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2016-12-09 37,32 37,20 +0,32% +12,51% 153,41 153,52 -0,07% +15,98% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2016-12-09 24,53 24,45 +0,33% +11,70% 100,83 100,90 -0,06% +15,15% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2016-12-09 5,85 5,96 -1,85% +61,60% 25,97 26,36 -1,47% +65,78% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2016-12-09 4,26 4,37 -2,52% +51,06% 18,91 19,33 -2,14% +54,97% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2016-12-09 4,64 4,75 -2,32% +54,67% 19,07 19,60 -2,70% +59,44% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2016-12-09 5,57 5,67 -1,76% +60,52% 24,73 25,08 -1,39% +64,67% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2016-12-09 4,41 4,52 -2,43% +53,66% 18,13 18,65 -2,81% +58,40% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-12-09 17,30 17,17 +0,76% +11,33% 76,81 75,95 +1,14% +14,20% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-12-09 18,27 18,25 +0,11% +6,59% 75,10 75,31 -0,28% +9,88% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-12-09 15,22 15,11 +0,73% +10,45% 67,58 66,83 +1,11% +13,31% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-12-09 36,40 36,09 +0,86% +14,57% 161,62 159,63 +1,24% +17,54% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-12-09 31,76 31,67 +0,28% +9,74% 130,56 130,70 -0,11% +13,13% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-12-09 33,62 33,33 +0,87% +13,70% 149,28 147,43 +1,26% +16,64% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-12-09 15,62 15,57 +0,32% +9,54% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-12-09 29,22 29,14 +0,27% +8,91% 120,11 120,25 -0,12% +12,27% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-12-09 6,92 6,91 +0,14% +3,75% 30,73 30,56 +0,53% +6,43% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-12-09 7,32 7,35 -0,41% -0,54% 30,09 30,33 -0,80% +2,52% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-12-09 6,10 6,09 +0,16% +3,04% 27,08 26,94 +0,55% +5,70% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-12-09 9,85 9,89 -0,40% -1,30% 40,49 40,81 -0,79% +1,74% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2016-12-09 4,56 4,58 -0,44% -6,75% 18,74 18,90 -0,82% -3,87% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2016-12-09 12,13 12,19 -0,49% -7,19% 49,86 50,31 -0,88% -4,33% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2016-12-09 7,54 7,50 +0,53% +23,20% 33,48 33,17 +0,92% +26,39% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2016-12-09 51,12 51,15 -0,06% +18,09% 210,14 211,09 -0,45% +21,73% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2016-12-09 7,33 7,29 +0,55% +22,78% 32,55 32,25 +0,93% +25,95% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2016-12-09 6,47 6,48 -0,15% +17,21% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2016-12-09 26,24 26,26 -0,08% +17,51% 107,86 108,37 -0,47% +21,13% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2016-12-09 5,12 5,09 +0,59% -0,78% 22,73 22,51 +0,97% +1,79% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2016-12-09 3,24 3,24 0,00% -5,81% 14,39 14,33 +0,38% -3,38% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2016-12-09 5,45 5,45 0,00% -4,89% 22,40 22,49 -0,39% -1,95% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2016-12-09 3,10 3,10 0,00% -6,34% 13,76 13,71 +0,38% -3,92% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2016-12-09 5,21 5,22 -0,19% -5,62% 21,42 21,54 -0,58% -2,70% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2016-12-09 74,09 73,40 +0,94% +20,55% 328,97 324,66 +1,33% +23,67% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2016-12-09 52,96 52,76 +0,38% +14,63% 235,15 233,37 +0,76% +17,60% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2016-12-09 78,11 77,83 +0,36% +15,48% 321,09 321,19 -0,03% +19,04% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2016-12-09 36,37 36,03 +0,94% +19,68% 161,49 159,37 +1,33% +22,77% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2016-12-09 38,42 38,28 +0,37% +14,62% 157,93 157,97 -0,03% +18,15% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2016-12-09 23,31 23,19 +0,52% -2,26% 103,50 102,57 +0,90% +0,26% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2016-12-09 10,21 10,16 +0,49% -1,54% 41,97 41,93 +0,10% +1,49% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2016-12-09 24,59 24,61 -0,08% -6,40% 101,08 101,56 -0,47% -3,51% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2016-12-09 19,28 19,18 +0,52% -3,02% 85,61 84,84 +0,91% -0,51% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2016-12-09 10,39 10,34 +0,48% -2,17% 42,71 42,67 +0,09% +0,85% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2016-12-09 20,26 20,27 -0,05% -7,06% 83,28 83,65 -0,44% -4,20% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2016-12-09 20,59 20,44 +0,73% +13,51% 91,42 90,41 +1,12% +16,44% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2016-12-09 17,97 17,93 +0,22% +8,78% 73,87 73,99 -0,17% +12,13% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2016-12-09 18,91 18,76 +0,80% +12,69% 83,96 82,98 +1,18% +15,61% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2016-12-09 16,52 16,49 +0,18% +7,90% 67,91 68,05 -0,21% +11,23% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2016-12-09 7,04 7,01 +0,43% +37,23% 31,26 31,01 +0,81% +40,78% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2016-12-09 7,42 7,43 -0,13% +31,56% 30,50 30,66 -0,52% +35,62% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2016-12-09 6,55 6,52 +0,46% +36,17% 29,08 28,84 +0,84% +39,70% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2016-12-09 8,14 8,15 -0,12% +30,24% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2016-12-09 11,85 11,78 +0,59% +13,07% 52,62 52,11 +0,98% +16,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2016-12-09 12,49 12,48 +0,08% +8,33% 51,34 51,50 -0,31% +11,67% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2016-12-09 10,10 10,04 +0,60% +12,22% 44,84 44,41 +0,98% +15,12% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2016-12-09 10,65 10,64 +0,09% +7,58% 43,78 43,91 -0,30% +10,89% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2016-12-09 21,19 21,24 -0,24% +23,99% 87,11 87,65 -0,62% +27,82% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2016-12-09 26,29 26,36 -0,27% +23,37% 108,07 108,78 -0,65% +27,17% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2016-12-09 23,16 22,89 +1,18% +10,08% 102,83 101,25 +1,57% +12,92% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2016-12-09 17,10 16,99 +0,65% +4,40% 75,93 75,15 +1,03% +7,09% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2016-12-09 20,29 20,06 +1,15% +9,20% 90,09 88,73 +1,53% +12,03% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2016-12-09 21,45 21,32 +0,61% +4,63% 88,17 87,98 +0,22% +7,86% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-09 8,32 8,29 +0,36% -2,80% 36,94 36,67 +0,75% -0,29% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2016-12-09 11,97 11,93 +0,34% -1,72% 49,21 49,23 -0,06% +1,31% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2016-12-09 22,89 22,68 +0,93% +1,82% 101,63 100,32 +1,31% +4,46% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-09 15,06 15,00 +0,40% -3,46% 66,87 66,35 +0,78% -0,97% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2016-12-09 21,81 21,73 +0,37% -2,02% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2016-12-09 24,20 24,11 +0,37% -2,46% 99,48 99,50 -0,02% +0,55% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2016-12-09 17,33 17,35 -0,12% +4,40% 71,24 71,60 -0,51% +7,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-12-09 25,28 25,07 +0,84% +6,62% 112,25 110,89 +1,22% +9,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-12-09 19,55 19,50 +0,26% +2,14% 80,36 80,47 -0,13% +5,29% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-12-09 18,39 18,35 +0,22% +1,38% 75,60 75,73 -0,17% +4,51% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2016-12-09 1128,22 1119,22 +0,80% +2,14% 40,88 40,53 +0,88% +14,24% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-12-09 16,81 16,90 -0,53% +10,96% 74,64 74,75 -0,15% +13,83% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2016-12-09 56,78 56,85 -0,12% +14,27% 233,41 234,61 -0,51% +17,79% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-12-09 47,42 47,66 -0,50% +12,18% 194,93 196,68 -0,89% +15,64% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2016-12-09 19,84 19,92 -0,40% +13,18% 81,56 82,21 -0,79% +16,67% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-12-09 16,57 16,39 +1,10% +32,77% 68,11 67,64 +0,70% +36,87% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-12-09 19,49 19,44 +0,26% +40,32% 80,12 80,22 -0,13% +44,64% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-12-09 22,34 22,28 +0,27% +41,75% 91,83 91,95 -0,12% +46,12% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-12-09 21,48 21,43 +0,23% +29,32% 88,30 88,44 -0,16% +33,31% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-12-09 13,32 13,28 +0,30% +27,83% 54,75 54,80 -0,09% +31,77% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-12-09 80,54 80,82 -0,35% +2,66% 331,08 333,53 -0,74% +5,83% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2016-12-09 32,76 32,78 -0,06% +9,60% 134,67 135,28 -0,45% +12,98% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2016-12-09 34,99 34,88 +0,32% +15,63% 143,83 143,94 -0,08% +19,20% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-12-09 36,59 36,35 +0,66% +1,19% 162,46 160,78 +1,04% +3,80% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2016-12-09 62,04 61,80 +0,39% -2,38% 275,46 273,35 +0,77% +0,15% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-12-09 15,19 15,07 +0,80% -0,78% 67,45 66,66 +1,18% +1,78% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-12-09 40,24 39,83 +1,03% -6,11% 178,67 176,18 +1,42% -3,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-12-09 13,12 13,14 -0,15% +15,49% 53,93 54,23 -0,54% +19,06% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-12-09 7,25 7,23 +0,28% +2,55% 29,80 29,84 -0,11% +5,71% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-12-09 123,06 123,76 -0,57% +3,51% 505,86 510,73 -0,95% +6,70% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-12-09 140,97 140,59 +0,27% +6,72% 579,49 580,19 -0,12% +10,01% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2016-12-09 11,09 10,90 +1,74% -15,47% 49,24 48,21 +2,13% -13,29% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2016-12-09 11,91 11,70 +1,79% +18,27% 48,96 48,28 +1,40% +21,92% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-12-09 5,47 5,44 +0,55% +46,26% 22,49 22,45 +0,16% +50,77% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2016-12-09 16,31 16,43 -0,73% +14,30% 67,05 67,80 -1,12% +17,82% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-12-09 18,18 18,27 -0,49% -11,14% 80,72 80,81 -0,11% -8,85% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-12-09 36,98 36,89 +0,24% +5,81% 192,76 191,66 +0,57% -7,86% kup on-line
HSBC Portfolios World Selection 1 USD 2016-12-09 12,87 12,86 +0,08% +3,46% 52,90 53,07 -0,31% +6,65% kup on-line
HSBC Portfolios World Selection 2 USD 2016-12-09 13,22 13,20 +0,15% +4,51% 54,34 54,47 -0,24% +7,73% kup on-line
HSBC Portfolios World Selection 3 USD 2016-12-09 13,49 13,44 +0,37% +5,06% 55,45 55,46 -0,02% +8,30% kup on-line
HSBC Portfolios World Selection 4 USD 2016-12-09 13,52 13,43 +0,67% +4,97% 55,58 55,42 +0,28% +8,21% kup on-line
HSBC Portfolios World Selection 5 USD 2016-12-09 13,49 13,39 +0,75% +4,65% 55,45 55,26 +0,35% +7,88% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-12-09 129,42 129,57 -0,12% +12,25% 532,01 534,71 -0,51% +15,71% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2016-12-09 494,98 492,15 +0,58% +17,78% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-12-09 16,09 16,11 -0,12% +10,51% 66,14 66,48 -0,51% +13,92% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-12-09 22,12 22,27 -0,67% +8,86% 90,93 91,90 -1,06% +12,22% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2016-12-09 5,29 5,26 +0,57% +25,95% 21,75 21,71 +0,18% +29,84% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2016-12-09 4,85 4,82 +0,62% +24,68% 19,94 19,89 +0,23% +28,52% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-12-09 28,84 28,98 -0,48% -0,48% 118,55 119,59 -0,87% +2,59% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-12-09 30,79 30,94 -0,48% +0,33% 126,57 127,68 -0,87% +3,42% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-12-09 33,23 33,39 -0,48% -1,45% 136,60 137,79 -0,87% +1,59% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2016-12-09 17,03 16,91 +0,71% +25,78% 75,61 74,80 +1,09% +29,03% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2016-12-09 27,32 27,12 +0,74% +24,52% 121,30 119,96 +1,12% +27,74% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2016-12-09 13,96 14,01 -0,36% +5,68% 61,98 61,97 +0,02% +8,41% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2016-12-09 15,49 15,55 -0,39% +4,87% 68,78 68,78 -0,01% +7,59% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2016-12-09 83,97 83,49 +0,57% +16,16% 372,83 369,29 +0,96% +19,16% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2016-12-09 453,13 450,68 +0,54% +19,13% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2016-12-09 302,02 302,49 -0,16% +11,74% 1241,51 1248,32 -0,55% +15,18% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2016-12-09 420,25 418,00 +0,54% +17,36% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-12-09 15,59 15,54 +0,32% +0,78% 69,22 68,74 +0,71% +3,38% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-12-09 11,43 11,40 +0,26% 0,00% 50,75 50,42 +0,65% +2,59% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2016-12-09 311,44 303,22 +2,71% -11,91% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2016-12-09 316,99 308,63 +2,71% -13,52% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2016-12-09 12,98 12,90 +0,62% +57,91% 57,63 57,06 +1,00% +61,99% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2016-12-09 8,39 8,41 -0,24% +51,72% 34,49 34,71 -0,63% +56,40% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2016-12-09 8,24 8,19 +0,61% +56,36% 36,59 36,23 +0,99% +60,40% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2016-12-09 5,41 5,42 -0,18% +50,28% 22,24 22,37 -0,57% +54,91% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2016-12-09 19,19 18,94 +1,32% +12,22% 78,88 78,16 +0,92% +15,68% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2016-12-09 537,10 530,10 +1,32% +13,82% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2016-12-09 505,14 498,58 +1,32% +12,07% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2016-12-09 18,16 17,92 +1,34% +11,41% 74,65 73,95 +0,94% +14,85% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-12-09 20,02 20,14 -0,60% +2,56% 82,30 83,11 -0,98% +5,72% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-12-09 29,41 29,58 -0,57% +1,59% 120,90 122,07 -0,96% +4,72% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-12-09 10,61 10,54 +0,66% +36,03% 43,61 43,50 +0,27% +40,22% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-12-09 7,67 7,61 +0,79% +34,80% 31,53 31,40 +0,40% +38,96% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-12-09 25,53 25,66 -0,51% +7,22% 104,95 105,89 -0,90% +10,53% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-12-09 41,94 42,17 -0,55% +6,15% 172,40 174,03 -0,93% +9,42% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-12-09 18,49 18,46 +0,16% -14,56% 82,10 81,65 +0,55% -12,35% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2016-12-09 19,06 18,97 +0,47% -2,41% 78,35 78,29 +0,08% +0,60% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2016-12-09 25,83 25,75 +0,31% +15,21% 106,18 106,27 -0,08% +18,76% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-12-09 37,05 37,33 -0,75% +0,73% 152,30 154,05 -1,14% +3,84% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2016-12-09 434,78 433,55 +0,28% +3,67% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2016-12-09 127,42 126,37 +0,83% +7,25% 565,76 558,96 +1,22% +10,02% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2016-12-09 427,40 418,70 +2,08% +19,25% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2016-12-09 223,93 226,45 -1,11% +9,47% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2016-12-08 48,64 48,13 +1,06% -0,18% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-12-08 16,27 16,09 +1,12% +4,36% 71,97 72,46 -0,68% +7,08% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-12-08 17,48 17,26 +1,27% +3,13% 72,14 72,19 -0,07% +6,79% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-12-08 17,97 17,76 +1,18% +6,14% 79,48 79,98 -0,62% +8,90% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-12-08 72,73 71,50 +1,72% +8,20% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-12-08 54,78 54,08 +1,29% +3,69% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-12-08 18,72 18,55 +0,92% +3,08% 82,80 83,54 -0,88% +5,76% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-12-08 19,48 19,30 +0,93% +4,79% 86,16 86,92 -0,87% +7,51% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-12-08 20,93 20,70 +1,11% +3,51% 86,37 86,58 -0,24% +7,19% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-12-08 82,14 81,39 +0,92% +5,31% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2016-12-08 80,14 80,04 +0,12% +6,67% 330,72 334,77 -1,21% +10,46% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2016-12-08 105,96 104,71 +1,19% +9,54% 468,68 471,56 -0,61% +12,39% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2016-12-08 113,82 112,31 +1,34% +8,20% 469,71 469,74 -0,01% +12,05% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2016-12-08 102,99 101,78 +1,19% +8,88% 455,55 458,37 -0,62% +11,71% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2016-12-08 999,18 994,15 +0,51% +14,52% 452,83 455,62 -0,61% +10,95% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2016-12-08 110,63 109,17 +1,34% +7,54% 456,55 456,60 -0,01% +11,36% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2016-12-08 99,66 98,49 +1,19% +8,06% 440,82 443,55 -0,62% +10,87% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2016-12-08 107,06 105,64 +1,34% +6,74% 441,81 441,84 -0,01% +10,53% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2016-12-08 91,07 89,91 +1,29% +7,33% 402,82 404,91 -0,52% +10,12% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2016-12-08 97,83 96,44 +1,44% +6,03% 403,73 403,36 +0,09% +9,79% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2016-12-08 274,42 270,49 +1,45% +4,81% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2016-12-08 522,48 519,98 +0,48% -3,24% 2311,03 2341,73 -1,31% -0,73% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2016-12-08 2350,43 2325,47 +1,07% +0,44% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-12-08 53,53 53,03 +0,94% -0,69% 236,77 238,82 -0,86% +1,90% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-12-08 50,83 50,36 +0,93% +0,57% 224,83 226,80 -0,87% +3,19% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-12-08 146,43 145,27 +0,80% +2,64% 604,29 607,59 -0,54% +6,28% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-12-08 14,58 14,43 +1,04% +3,48% 64,49 64,99 -0,76% +6,17% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-12-08 15,86 15,70 +1,02% +5,10% 70,15 70,70 -0,78% +7,84% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-12-08 68,82 67,75 +1,58% +7,18% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-12-08 69,04 68,33 +1,04% +5,87% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2016-12-08 9,79 9,82 -0,31% +22,22% 43,30 44,22 -2,08% +25,40% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2016-12-08 40,62 40,52 +0,25% +24,75% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2016-12-08 40,18 40,30 -0,30% +22,43% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-12-08 63,82 63,22 +0,95% -7,00% 282,29 284,71 -0,85% -4,58% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-12-08 72,47 71,78 +0,96% -4,87% 320,55 323,26 -0,84% -2,40% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-12-08 293,85 289,38 +1,54% -3,00% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2016-12-08 84,27 83,12 +1,38% +12,29% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2016-12-08 166,53 164,04 +1,52% +8,29% 687,24 686,10 +0,17% +12,14% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2016-12-08 668,27 655,42 +1,96% +11,78% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2016-12-08 46,82 46,12 +1,52% +5,62% 207,09 207,70 -0,29% +17,22% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2016-12-08 43,59 43,00 +1,37% +6,94% 179,89 179,85 +0,02% +2,37% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2016-12-08 43,84 43,24 +1,39% +6,95% 180,92 180,85 +0,04% +2,38% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2016-12-08 39,82 39,29 +1,35% +6,10% 176,13 176,94 -0,46% +8,86% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2016-12-08 42,78 42,14 +1,52% +4,83% 176,54 176,25 +0,17% +8,55% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2016-12-08 57,74 57,11 +1,10% +12,93% 255,40 257,19 -0,70% +15,86% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2016-12-08 62,02 61,26 +1,24% +11,55% 255,94 256,22 -0,11% +15,51% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2016-12-08 59,65 58,93 +1,22% +10,73% 246,16 246,47 -0,13% +14,66% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-12-08 470,51 469,51 +0,21% -4,46% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-12-09 132,68 129,87 +2,16% +24,83% 589,11 584,87 +0,73% +28,06% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-09 216,21 209,64 +3,13% +12,17% 959,99 944,11 +1,68% +15,07% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-12-09 221,85 215,79 +2,81% +4,78% 985,04 971,81 +1,36% +7,49% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2016-12-09 261,85 257,20 +1,81% +2,98% 1162,64 1158,30 +0,37% +5,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-09 260,43 251,98 +3,35% +21,86% 1156,34 1134,79 +1,90% +25,01% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-09 280,34 273,07 +2,66% +3,83% 1244,74 1229,77 +1,22% +6,52% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-12-09 185,45 184,82 +0,34% -6,92% 823,42 832,34 -1,07% -4,51% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-12-09 185,60 180,15 +3,03% +16,25% 824,08 811,31 +1,57% +19,26% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-09 157,56 152,77 +3,14% +9,93% 699,58 688,00 +1,68% +12,77% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-09 83,50 80,55 +3,66% +41,60% 370,75 362,76 +2,20% +45,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-09 246,62 238,33 +3,48% +12,02% 1095,02 1073,32 +2,02% +14,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-12-09 260,68 253,56 +2,81% +14,62% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-12-09 179,45 172,87 +3,81% +13,50% 796,78 778,52 +2,34% +16,44% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-12-09 140,97 138,04 +2,12% -3,79% 625,92 621,66 +0,68% -1,30% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2016-12-09 184,12 178,07 +3,40% +22,75% 817,51 801,94 +1,94% +25,92% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-12-09 78,41 77,67 +0,95% +4,21% 348,15 343,55 +1,34% +6,91% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-12-09 165,11 161,90 +1,98% +16,60% 733,11 716,12 +2,37% +19,62% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-12-09 131,76 131,07 +0,53% +13,81% 541,63 540,90 +0,13% +17,32% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-12-09 121,71 119,35 +1,98% +16,01% 540,40 527,91 +2,37% +19,01% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-12-09 162,43 159,92 +1,57% +7,31% 721,21 707,36 +1,96% +10,08% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-12-09 253,51 249,60 +1,57% +10,93% 1125,61 1104,03 +1,95% +13,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-12-09 162,48 161,27 +0,75% +13,76% 721,43 713,33 +1,14% +16,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-12-09 171,88 172,09 -0,12% +9,64% 706,55 710,18 -0,51% +13,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-12-09 149,72 148,59 +0,76% +10,93% 664,77 657,24 +1,15% +13,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-12-09 155,97 154,80 +0,76% +13,19% 692,52 684,71 +1,14% +16,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-12-09 165,01 165,21 -0,12% +9,09% 678,31 681,79 -0,51% +12,46% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-12-09 42,04 41,94 +0,24% +1,13% 172,81 173,08 -0,15% +4,25% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-12-09 101,20 100,95 +0,25% +0,66% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-12-09 31,83 32,03 -0,62% -4,04% 130,84 132,18 -1,01% -1,08% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-12-09 32,36 32,28 +0,25% +0,06% 143,68 142,78 +0,63% +2,65% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-12-09 27,64 27,57 +0,25% -1,64% 122,72 121,95 +0,64% +0,91% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-12-09 30,12 30,04 +0,27% -0,43% 133,74 132,87 +0,65% +2,14% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2016-12-09 108,55 108,21 +0,31% +2,06% 481,97 478,63 +0,70% +4,70% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2016-12-09 53,13 52,96 +0,32% -4,87% 235,90 234,25 +0,70% -2,41% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2016-12-09 88,36 88,09 +0,31% -3,87% 363,22 363,53 -0,08% -0,91% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2016-12-09 104,17 103,85 +0,31% +1,55% 462,52 459,35 +0,69% +4,18% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2016-12-09 51,03 50,87 +0,31% -5,34% 226,58 225,01 +0,70% -2,90% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-12-09 61,94 61,80 +0,23% +7,00% 275,02 273,35 +0,61% +9,76% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-12-09 53,97 53,83 +0,26% +5,37% 239,63 238,10 +0,64% +8,09% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-09 58,89 58,74 +0,26% +7,17% 261,48 259,82 +0,64% +9,94% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-12-09 18,35 18,29 +0,33% +4,50% 81,48 80,90 +0,71% +7,20% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-12-09 17,01 16,95 +0,35% +3,97% 75,53 74,97 +0,74% +6,66% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-12-09 23,50 23,42 +0,34% +5,05% 96,60 96,65 -0,05% +8,29% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-12-09 11,53 11,49 +0,35% +0,35% 51,19 50,82 +0,73% +2,94% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2016-12-09 232,84 231,62 +0,53% +0,29% 1033,83 1024,50 +0,91% +2,88% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2016-12-09 191,90 190,90 +0,52% -1,86% 852,05 844,39 +0,91% +0,68% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2016-12-09 210,77 209,68 +0,52% -0,46% 935,84 927,46 +0,90% +2,11% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2016-12-09 109,62 109,17 +0,41% -6,12% 486,72 482,88 +0,80% -3,69% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2016-12-09 106,59 106,15 +0,41% -5,25% 438,16 438,06 +0,02% -2,33% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2016-12-09 108,22 107,77 +0,42% -6,58% 480,51 476,69 +0,80% -4,16% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2016-12-09 106,04 105,61 +0,41% -5,71% 435,90 435,83 +0,02% -2,80% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2016-12-09 37,91 37,56 +0,93% +3,98% 168,32 166,13 +1,32% +6,67% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2016-12-09 35,00 34,68 +0,92% +2,43% 155,40 153,40 +1,31% +5,08% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2016-12-09 35,52 35,19 +0,94% +3,47% 157,71 155,65 +1,32% +6,14% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2016-12-09 37,52 37,50 +0,05% -0,27% 154,23 154,75 -0,34% +2,81% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-12-09 159,91 157,53 +1,51% +0,44% 710,02 696,79 +1,90% +3,04% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-12-09 151,60 149,34 +1,51% -0,07% 673,12 660,56 +1,90% +2,52% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2016-12-09 133,36 132,11 +0,95% +13,56% 548,20 545,19 +0,55% +17,06% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2016-12-09 390,79 387,09 +0,96% +13,35% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2016-12-09 129,62 128,41 +0,94% +12,99% 532,83 529,92 +0,55% +16,47% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-12-09 129,95 129,06 +0,69% +9,12% 576,99 570,86 +1,07% +11,94% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-12-09 143,48 143,75 -0,19% +5,18% 589,80 593,23 -0,58% +8,43% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-12-09 137,42 137,68 -0,19% +4,68% 564,89 568,18 -0,58% +7,91% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-12-09 134,56 133,32 +0,93% +14,77% 597,46 589,70 +1,32% +17,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-12-09 25,24 25,23 +0,04% +10,60% 103,75 104,12 -0,35% +14,02% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-12-09 16,38 16,37 +0,06% +7,34% 67,33 67,56 -0,33% +10,65% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-12-09 23,91 23,90 +0,04% +10,03% 98,29 98,63 -0,35% +13,43% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-12-09 15,17 15,16 +0,07% +6,83% 62,36 62,56 -0,32% +10,13% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-12-09 13,15 13,05 +0,77% +13,26% 58,39 57,72 +1,15% +16,19% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-12-09 13,93 13,95 -0,14% +9,17% 57,26 57,57 -0,53% +12,54% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-12-09 11,94 11,95 -0,08% +6,99% 49,08 49,32 -0,47% +10,29% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-12-09 12,39 12,30 +0,73% +12,64% 55,01 54,41 +1,12% +15,55% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-09 44,68 44,73 -0,11% +8,74% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-12-09 13,11 13,13 -0,15% +8,62% 53,89 54,18 -0,54% +11,97% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2016-12-09 224,02 224,18 -0,07% +3,50% 920,88 925,15 -0,46% +6,69% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2016-12-09 213,17 213,32 -0,07% +3,01% 876,28 880,33 -0,46% +6,18% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-12-09 283,26 283,37 -0,04% +7,99% 1164,40 1169,41 -0,43% +11,33% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-12-09 270,19 270,31 -0,04% +7,46% 1110,67 1115,52 -0,43% +10,77% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-12-09 27,46 27,25 +0,77% +20,23% 121,92 120,53 +1,16% +23,34% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-12-09 29,06 29,09 -0,10% +15,92% 119,46 120,05 -0,49% +19,49% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-12-09 26,04 25,84 +0,77% +19,67% 115,62 114,30 +1,16% +22,76% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-12-09 27,54 27,57 -0,11% +15,33% 113,21 113,78 -0,50% +18,88% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2016-12-09 11,32 11,22 +0,89% +14,23% 50,26 49,63 +1,28% +17,18% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2016-12-09 12,00 12,00 0,00% +10,09% 49,33 49,52 -0,39% +13,49% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2016-12-09 10,66 10,66 0,00% +7,79% 43,82 43,99 -0,39% +11,11% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2016-12-09 10,57 10,49 +0,76% +13,53% 46,93 46,40 +1,15% +16,47% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2016-12-09 11,19 11,19 0,00% +9,49% 46,00 46,18 -0,39% +12,87% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2016-12-09 25,72 25,61 +0,43% +30,43% 114,20 113,28 +0,81% +33,80% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2016-12-09 22,23 22,14 +0,41% +26,67% 98,70 97,93 +0,79% +29,94% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2016-12-09 24,41 24,31 +0,41% +29,77% 108,38 107,53 +0,80% +33,13% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2016-12-09 25,71 25,83 -0,46% +25,05% 105,69 106,59 -0,85% +28,91% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2016-12-09 14,82 14,67 +1,02% +8,89% 65,80 64,89 +1,41% +11,71% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2016-12-09 11,03 11,02 +0,09% +3,57% 48,97 48,74 +0,47% +6,25% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2016-12-09 11,61 11,60 +0,09% +4,88% 47,73 47,87 -0,30% +8,11% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2016-12-09 10,60 10,58 +0,19% +3,01% 47,07 46,80 +0,57% +5,68% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2016-12-09 11,13 11,12 +0,09% +4,31% 45,75 45,89 -0,30% +7,53% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2016-12-09 13,15 13,10 +0,38% +9,86% 58,39 57,94 +0,77% +12,70% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2016-12-09 10,45 10,41 +0,38% +11,29% 42,96 42,96 -0,01% +14,72% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2016-12-09 9,83 9,80 +0,31% +2,29% 43,65 43,35 +0,69% +4,93% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2016-12-09 5,01 5,00 +0,20% +3,51% 20,59 20,63 -0,19% +6,71% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2016-12-09 10,01 9,98 +0,30% +10,61% 41,15 41,19 -0,09% +14,02% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2016-12-09 9,59 9,56 +0,31% +1,80% 42,58 42,29 +0,70% +4,44% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2016-12-09 21,87 21,80 +0,32% +3,36% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2016-12-09 4,81 4,79 +0,42% +3,22% 19,77 19,77 +0,03% +6,40% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2016-12-09 15,39 15,27 +0,79% +11,60% 68,33 67,54 +1,17% +14,49% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2016-12-09 12,60 12,60 0,00% +7,60% 51,79 52,00 -0,39% +10,92% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2016-12-09 11,76 11,77 -0,08% +5,76% 48,34 48,57 -0,47% +9,02% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2016-12-09 14,77 14,65 +0,82% +11,14% 65,58 64,80 +1,20% +14,01% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-09 48,64 48,67 -0,06% +6,81% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2016-12-09 12,08 12,08 0,00% +7,09% 49,66 49,85 -0,39% +10,40% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2016-12-09 110,62 110,86 -0,22% +12,34% 454,73 457,50 -0,61% +15,80% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2016-12-09 17,17 16,84 +1,96% +33,83% 76,24 74,49 +2,35% +37,29% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2016-12-09 12,35 12,22 +1,06% +26,80% 54,84 54,05 +1,45% +30,07% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2016-12-09 18,14 17,96 +1,00% +28,93% 74,57 74,12 +0,61% +32,90% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2016-12-09 16,21 15,91 +1,89% +30,73% 71,97 70,37 +2,27% +34,11% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2016-12-09 16,31 16,00 +1,94% +33,14% 72,42 70,77 +2,33% +36,58% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2016-12-09 17,35 17,17 +1,05% +28,33% 71,32 70,86 +0,65% +32,29% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-12-09 20,26 20,23 +0,15% +0,75% 83,28 83,49 -0,24% +3,85% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-12-09 76,83 76,68 +0,20% +0,08% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-12-09 18,77 18,74 +0,16% 0,00% 77,16 77,34 -0,23% +3,08% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-12-09 151,75 150,30 +0,96% +4,73% 673,78 664,81 +1,35% +7,44% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-12-09 160,73 160,59 +0,09% +0,96% 660,71 662,72 -0,30% +4,08% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-09 145,97 144,58 +0,96% +4,21% 648,12 639,51 +1,35% +6,91% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-12-09 154,27 154,13 +0,09% +0,46% 634,16 636,06 -0,30% +3,55% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-12-09 154,08 151,97 +1,39% +17,74% 684,13 672,19 +1,78% +20,79% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-12-09 163,00 162,17 +0,51% +13,50% 670,04 669,24 +0,12% +17,00% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-12-09 109,41 108,85 +0,51% +10,15% 449,75 449,20 +0,12% +13,55% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-12-09 147,20 145,18 +1,39% +17,16% 653,58 642,16 +1,78% +20,19% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-12-09 155,51 154,72 +0,51% +12,93% 639,25 638,50 +0,12% +16,42% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-12-09 106,27 105,73 +0,51% +9,60% 436,84 436,33 +0,12% +12,98% kup on-line
Schroder International Selection Global Recovery USD 2016-12-09 116,24 116,73 -0,42% +18,75% 477,83 481,72 -0,81% +22,41% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2016-12-09 192,09 190,95 +0,60% +10,54% 789,62 788,01 +0,20% +13,95% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2016-12-09 185,27 184,17 +0,60% +9,22% 761,59 760,03 +0,20% +12,59% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2016-12-09 175,02 172,48 +1,47% +14,12% 777,11 762,91 +1,86% +17,07% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2016-12-09 183,37 182,28 +0,60% +9,99% 753,78 752,23 +0,21% +13,39% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-12-09 136,78 136,46 +0,23% -1,40% 607,32 603,59 +0,62% +1,15% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-12-09 142,25 141,93 +0,23% -0,08% 584,75 585,72 -0,17% +3,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-12-09 128,60 128,30 +0,23% -2,97% 571,00 567,50 +0,62% -0,46% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-12-09 44,02 43,64 +0,87% +15,84% 195,45 193,03 +1,26% +18,84% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-12-09 46,55 46,55 0,00% +11,66% 191,35 192,10 -0,39% +15,10% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-12-09 44,09 44,09 0,00% +11,11% 181,24 181,95 -0,39% +14,54% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-12-09 39,47 39,72 -0,63% +4,22% 162,25 163,92 -1,02% +7,44% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-12-09 38,45 38,69 -0,62% +3,69% 158,06 159,67 -1,01% +6,89% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-12-09 156,55 156,25 +0,19% +6,65% 643,53 644,81 -0,20% +9,94% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-12-09 149,83 149,53 +0,20% +6,12% 615,91 617,08 -0,19% +9,39% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-12-09 143,98 144,79 -0,56% +1,40% 591,86 597,52 -0,95% +4,53% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-09 596,05 599,41 -0,56% +0,95% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-12-09 28,66 29,00 -1,17% -11,92% 127,25 128,27 -0,80% -9,65% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-12-09 22,63 22,90 -1,18% -13,56% 100,48 101,29 -0,80% -11,33% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-12-09 25,91 26,22 -1,18% -12,58% 115,04 115,98 -0,80% -10,32% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-12-09 98,11 96,92 +1,23% -2,90% 435,62 428,70 +1,61% -0,39% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-12-09 139,62 137,96 +1,20% -1,79% 573,94 569,33 +0,81% +1,24% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-12-09 91,02 89,93 +1,21% -3,63% 404,14 397,78 +1,60% -1,14% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-12-09 125,12 123,63 +1,21% -2,52% 514,33 510,20 +0,81% +0,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-12-09 7,89 7,85 +0,51% +4,37% 32,43 32,40 +0,12% +7,58% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-12-09 16,00 15,77 +1,46% +1,07% 71,04 69,75 +1,85% +3,69% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-12-09 14,84 14,73 +0,75% +9,44% 61,00 60,79 +0,35% +12,82% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-12-09 15,72 15,50 +1,42% +0,51% 69,80 68,56 +1,81% +3,11% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-12-09 15,79 15,57 +1,41% +1,48% 64,91 64,25 +1,02% +4,61% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2016-12-09 0,88 0,87 +1,15% +10,00% 3,91 3,85 +1,54% +12,84% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2016-12-09 0,93 0,92 +1,09% +6,90% 3,82 3,80 +0,69% +10,19% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-12-09 28,49 28,26 +0,81% +19,51% 126,50 125,00 +1,20% +22,59% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-09 30,32 30,34 -0,07% +15,15% 124,64 125,21 -0,46% +18,71% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-09 37,04 36,97 +0,19% -2,06% 152,26 152,57 -0,20% +0,96% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-12-09 25,23 25,24 -0,04% +11,98% 103,71 104,16 -0,43% +15,44% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-12-09 26,99 26,77 +0,82% +18,95% 119,84 118,41 +1,21% +22,03% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-12-09 35,10 35,04 +0,17% -2,55% 144,29 144,60 -0,22% +0,45% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2016-12-09 28,63 28,65 -0,07% +14,61% 117,69 118,23 -0,46% +18,15% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2016-12-09 13,77 13,67 +0,73% +8,60% 61,14 60,47 +1,12% +11,40% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2016-12-09 10,73 10,74 -0,09% +4,68% 44,11 44,32 -0,48% +7,91% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2016-12-09 13,17 13,07 +0,77% +8,04% 58,48 57,81 +1,15% +10,83% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2016-12-09 10,30 10,31 -0,10% +4,15% 42,34 42,55 -0,49% +7,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-12-09 172,71 170,94 +1,04% +14,45% 766,85 756,10 +1,42% +17,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-12-09 107,31 106,86 +0,42% +11,16% 476,47 472,66 +0,80% +14,03% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-12-09 184,23 183,93 +0,16% +10,32% 757,31 759,04 -0,23% +13,72% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-12-09 140,07 139,84 +0,16% +7,35% 575,79 577,09 -0,23% +10,66% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-12-09 161,45 159,80 +1,03% +13,59% 716,85 706,83 +1,42% +16,53% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-12-09 170,79 170,51 +0,16% +9,49% 702,07 703,66 -0,23% +12,87% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-12-09 169,59 167,91 +1,00% +13,88% 753,00 742,70 +1,39% +16,82% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-12-09 133,18 133,02 +0,12% +9,70% 547,46 548,95 -0,27% +13,09% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2016-12-09 119,50 118,27 +1,04% +19,13% 530,59 523,13 +1,43% +22,21% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2016-12-09 95,05 94,90 +0,16% +14,82% 390,72 391,63 -0,23% +18,36% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2016-12-09 92,97 92,82 +0,16% +14,26% 382,17 383,05 -0,23% +17,78% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-12-09 184,05 181,96 +1,15% +11,05% 817,20 804,85 +1,54% +13,92% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-12-09 137,41 137,04 +0,27% +7,03% 564,85 565,54 -0,12% +10,34% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-12-09 172,80 170,84 +1,15% +10,22% 767,25 755,66 +1,53% +13,07% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-12-09 128,90 128,55 +0,27% +6,25% 529,87 530,50 -0,12% +9,53% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-12-09 190,57 188,62 +1,03% +15,64% 846,15 834,30 +1,42% +18,63% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-12-09 189,17 188,56 +0,32% +11,15% 777,62 778,15 -0,07% +14,58% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-12-09 17,34 17,37 -0,17% +17,32% 71,28 71,68 -0,56% +20,94% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-12-09 13,88 13,90 -0,14% +13,40% 57,06 57,36 -0,53% +16,90% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-12-09 16,68 16,70 -0,12% +16,72% 68,57 68,92 -0,51% +20,33% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-12-09 6,07 6,07 0,00% +12,62% 26,95 26,85 +0,38% +15,53% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-12-09 8,34 8,34 0,00% +13,78% 34,28 34,42 -0,39% +17,29% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-12-09 4,55 4,56 -0,22% -9,54% 18,70 18,82 -0,61% -6,75% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2016-12-09 116,32 115,05 +1,10% +10,42% 516,47 508,89 +1,49% +13,28% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2016-12-09 159,21 158,84 +0,23% +5,26% 706,91 702,58 +0,62% +7,98% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2016-12-09 123,30 123,02 +0,23% +6,44% 506,85 507,68 -0,16% +9,72% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2016-12-09 119,22 118,95 +0,23% +5,20% 490,08 490,88 -0,16% +8,44% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2016-12-09 105,32 104,18 +1,09% +9,59% 467,63 460,81 +1,48% +12,43% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2016-12-09 148,48 148,13 +0,24% +4,48% 659,27 655,21 +0,62% +7,18% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2016-12-09 111,63 111,39 +0,22% +5,64% 458,88 459,68 -0,18% +8,90% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2016-12-09 268,44 263,79 +1,76% +22,54% 1191,90 1166,80 +2,15% +25,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2016-12-09 182,42 180,80 +0,90% +16,89% 809,96 799,72 +1,28% +19,91% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2016-12-09 285,59 283,11 +0,88% +18,11% 1173,97 1168,34 +0,48% +21,75% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2016-12-09 276,41 274,00 +0,88% +17,21% 1136,24 1130,74 +0,49% +20,82% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2016-12-09 256,19 251,76 +1,76% +21,93% 1137,51 1113,58 +2,15% +25,08% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2016-12-09 175,29 173,73 +0,90% +16,32% 778,30 768,44 +1,28% +19,33% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2016-12-09 271,68 269,31 +0,88% +17,52% 1116,79 1111,39 +0,49% +21,15% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2016-12-09 137,42 135,88 +1,13% +17,86% 564,89 560,75 +0,74% +21,49% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2016-12-09 134,33 132,82 +1,14% +16,86% 552,19 548,12 +0,74% +20,46% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2016-12-09 128,89 127,44 +1,14% +17,27% 529,83 525,92 +0,74% +20,89% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2016-12-09 2,38 2,37 +0,42% -21,71% 10,57 10,48 +0,81% -19,69% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2016-12-09 2,29 2,29 0,00% -22,90% 10,17 10,13 +0,38% -20,90% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-12-09 4,04 4,06 -0,49% +6,04% 17,94 17,96 -0,11% +8,78% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-12-09 3,77 3,79 -0,53% +4,72% 16,74 16,76 -0,15% +7,43% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-12-09 1,53 1,59 -3,77% -77,76% 6,79 7,03 -3,41% -77,19% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-12-09 1,42 1,47 -3,40% -4,70% 6,30 6,50 -3,03% -2,23% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-12-09 5,70 5,69 +0,18% +13,32% 25,31 25,17 +0,56% +16,25% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-12-09 5,50 5,49 +0,18% +11,79% 24,42 24,28 +0,56% +14,68% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2016-12-09 2,87 2,87 0,00% 0,00% 11,80 11,84 -0,39% +22,00% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2016-12-09 2,74 2,74 0,00% 0,00% 11,26 11,31 -0,39% +20,46% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-12-09 1,92 1,88 +2,13% +34,27% 8,52 8,32 +2,52% +37,74% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-12-09 1,43 1,41 +1,42% +32,41% 6,35 6,24 +1,81% +35,83% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-12-09 3,80 3,81 -0,26% +2,43% 16,87 16,85 +0,12% +5,07% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-12-09 3,99 3,99 0,00% +1,53% 17,72 17,65 +0,38% +4,15% 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)