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 2016-12-13 1744,41 1745,34 -0,05% +0,77% 5479,37 5452,09 +0,50% +9,68% kup on-line
Allianz China Equity PT (USD) USD 2016-12-13 1018,38 1016,47 +0,19% 0,00% 4286,36 4246,00 +0,95% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2016-12-13 235,24 234,34 +0,38% +0,83% 1048,77 1040,12 +0,83% +3,48% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-12-13 2313,41 2304,47 +0,39% -3,94% 10313,90 10228,40 +0,84% -1,41% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-12-13 2514,31 2504,60 +0,39% -3,10% 11209,50 11116,70 +0,83% -0,55% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-12-13 1672,80 1666,34 +0,39% -3,94% 7457,84 7396,05 +0,84% -1,41% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-12-13 2375,61 2366,39 +0,39% -3,92% 10591,20 10503,20 +0,84% -1,39% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2016-12-13 162,56 162,51 +0,03% +2,15% 724,74 721,30 +0,48% +4,84% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-12-13 159,77 161,04 -0,79% +20,49% 846,11 848,70 -0,30% +6,16% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-12-13 132,38 132,34 +0,03% +3,76% 590,19 587,39 +0,48% +6,49% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-12-13 11,37 11,34 +0,26% +1,16% 47,86 47,37 +1,03% +7,51% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-12-13 138,15 138,12 +0,02% +1,54% 615,91 613,05 +0,47% +4,22% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-12-13 1544,43 1544,18 +0,02% +0,26% 6885,53 6853,84 +0,46% +2,89% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-12-13 1374,35 1385,23 -0,79% +14,85% 7278,28 7300,30 -0,30% +1,18% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-12-13 112,71 113,60 -0,78% +15,61% 596,89 598,68 -0,30% +1,86% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-12-13 104,57 104,81 -0,23% +10,55% 466,20 465,20 +0,22% +13,46% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-12-13 77,20 77,38 -0,23% +6,59% 344,18 343,45 +0,21% +9,39% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-12-13 1560,13 1576,48 -1,04% +22,75% 8262,14 8308,21 -0,55% +8,15% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-12-13 23,57 23,64 -0,30% +3,74% 105,08 104,93 +0,15% +6,47% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-12-13 16,89 16,89 0,00% +0,66% 71,09 70,55 +0,76% +6,98% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-12-13 23,92 23,99 -0,29% +4,36% 106,64 106,48 +0,15% +7,11% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-12-13 19,32 19,32 0,00% +1,26% 81,32 80,70 +0,76% +7,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-12-13 131,85 130,71 +0,87% +0,57% 587,83 580,16 +1,32% +3,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-12-13 9,16 9,08 +0,88% +2,23% 40,84 40,30 +1,33% +4,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-12-13 8,73 8,66 +0,81% +1,75% 38,92 38,44 +1,26% +4,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-12-13 10,65 10,56 +0,85% +0,47% 47,48 46,87 +1,30% +3,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-12-13 132,35 132,25 +0,08% +7,47% 590,06 586,99 +0,52% +10,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-13 106,70 106,55 +0,14% 0,00% 475,70 472,92 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-13 456,64 456,28 +0,08% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-12-13 1004,57 1003,80 +0,08% +8,14% 4478,67 4455,37 +0,52% +10,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-12-13 1188,12 1186,29 +0,15% +4,25% 5297,00 5265,35 +0,60% +6,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-12-13 1094,23 1090,61 +0,33% 0,00% 4605,61 4555,70 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-12-13 1380,73 1379,67 +0,08% +7,48% 6155,71 6123,67 +0,52% +10,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-12-13 1015,78 1015,00 +0,08% +9,28% 4528,65 4505,08 +0,52% +12,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-12-13 107,68 107,60 +0,07% +8,79% 480,07 477,58 +0,52% +11,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-12-13 132,37 133,36 -0,74% +25,62% 701,00 702,82 -0,26% +10,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-12-13 1512,07 1510,89 +0,08% +7,48% 6741,26 6706,09 +0,52% +10,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-12-13 1032,98 1029,55 +0,33% +5,94% 4347,81 4300,64 +1,10% +12,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-12-13 1540,16 1538,93 +0,08% +9,49% 6866,50 6830,54 +0,53% +12,37% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-12-13 121,17 121,26 -0,07% +9,98% 540,21 538,21 +0,37% +12,88% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-12-13 181,80 183,44 -0,89% +28,87% 962,78 966,75 -0,41% +13,54% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-12-13 10,16 10,15 +0,10% +8,55% 5,51 5,46 +0,84% +15,22% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-12-13 52,15 52,06 +0,17% +6,39% 219,50 217,47 +0,94% +13,07% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-12-13 14,14 14,12 +0,14% +10,99% 8,61 8,54 +0,74% +9,87% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-12-13 12,81 12,82 -0,08% +10,15% 37,70 37,63 +0,19% +14,90% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-12-13 10,13 10,11 +0,20% +8,34% 42,64 42,23 +0,96% +15,15% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-12-13 167,08 167,20 -0,07% +7,99% 744,89 742,12 +0,37% +10,83% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-12-13 2260,68 2256,45 +0,19% +4,32% 9515,20 9425,64 +0,95% +10,88% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-12-13 1441,69 1454,60 -0,89% +22,74% 7634,90 7665,89 -0,40% +8,14% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-12-13 1077,77 1075,75 +0,19% +3,16% 4536,33 4493,62 +0,95% +9,65% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-12-13 1005,27 1003,37 +0,19% +3,13% 4231,18 4191,28 +0,95% +9,61% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-12-13 1453,64 1454,55 -0,06% +7,62% 6480,76 6456,02 +0,38% +10,45% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-12-13 98,59 98,66 -0,07% +7,37% 439,54 437,90 +0,37% +10,20% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-12-13 129,83 130,99 -0,89% +24,14% 687,55 690,33 -0,40% +9,38% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-12-13 12,53 12,51 +0,16% 0,00% 52,74 52,26 +0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-12-13 1163,86 1164,62 -0,07% +7,63% 5188,84 5169,17 +0,38% +10,47% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-12-13 1354,05 1351,65 +0,18% +4,79% 734,44 727,73 +0,92% +11,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-12-13 189,40 188,64 +0,40% -0,89% 844,40 837,28 +0,85% +1,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-12-13 128,82 128,32 +0,39% +0,28% 533,60 527,65 +1,13% +3,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-12-13 131,27 130,77 +0,38% +1,23% 695,18 689,17 +0,87% -10,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-12-13 13,13 13,07 +0,46% +2,10% 55,26 54,60 +1,22% +8,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-12-13 199,31 198,52 +0,40% +0,98% 888,58 881,13 +0,85% +3,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-12-13 182,57 181,85 +0,40% -2,63% 813,95 807,14 +0,84% -0,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-12-13 1940,95 1933,16 +0,40% -3,71% 8653,34 8580,33 +0,85% -1,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-12-13 2110,90 2102,42 +0,40% -2,96% 9411,03 9331,59 +0,85% -0,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-12-13 960,42 956,58 +0,40% -4,14% 3978,25 3933,46 +1,14% -0,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-12-13 928,47 924,76 +0,40% -3,63% 3845,91 3802,61 +1,14% -0,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-12-13 956,56 952,72 +0,40% -3,00% 4264,63 4228,65 +0,85% -0,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-12-13 945,11 941,31 +0,40% -2,70% 4213,58 4178,00 +0,85% -0,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-12-13 103,11 102,70 +0,40% -3,08% 459,69 455,83 +0,85% -0,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-12-13 103,10 102,68 +0,41% -3,09% 459,65 455,75 +0,86% -0,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-12-13 1957,61 1949,74 +0,40% -3,65% 8727,61 8653,92 +0,85% -1,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-12-13 1478,38 1472,44 +0,40% -2,66% 6591,06 6535,42 +0,85% -0,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-12-13 1829,71 1822,39 +0,40% -9,29% 5747,30 5692,78 +0,96% -1,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-12-13 153,57 153,32 +0,16% +4,81% 636,12 630,45 +0,90% +8,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-12-13 228,27 227,41 +0,38% -0,79% 1017,70 1009,36 +0,83% +1,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-12-13 211,44 210,63 +0,38% -2,78% 942,66 934,88 +0,83% -0,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-12-13 1486,84 1481,08 +0,39% -3,92% 6628,78 6573,77 +0,84% -1,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-12-13 1323,65 1318,54 +0,39% -3,14% 5901,23 5852,34 +0,84% -0,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-12-13 983,84 980,02 +0,39% -3,42% 4386,25 4349,82 +0,84% -0,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-12-13 2114,41 2106,21 +0,39% -2,81% 9426,67 9348,41 +0,84% -0,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-12-13 269,64 270,84 -0,44% +16,65% 1427,96 1427,35 +0,04% +2,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-12-13 1114,02 1110,08 +0,35% -3,77% 5899,63 5850,23 +0,84% -15,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-12-13 1763,05 1770,78 -0,44% +10,89% 9336,76 9332,19 +0,05% -2,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-12-13 56111,80 55892,50 +0,39% +1,83% 796,45 789,03 +0,94% +5,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-12-13 734,90 733,70 +0,16% +6,74% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-13 3090,45 3073,73 +0,54% -4,38% 509,62 504,71 +0,97% -1,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-12-13 10,02 9,96 +0,60% -3,65% 42,17 41,60 +1,37% +2,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-12-13 131,45 130,73 +0,55% -5,15% 586,04 580,25 +1,00% -2,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-12-13 9,45 9,39 +0,64% -2,98% 39,78 39,22 +1,41% +3,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-13 3029,00 3012,61 +0,54% -4,40% 499,48 494,67 +0,97% -1,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-12-13 9,49 9,44 +0,53% -3,26% 27,93 27,71 +0,80% +0,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-12-13 133,47 132,74 +0,55% -4,04% 595,05 589,17 +1,00% -1,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-12-13 129,94 129,23 +0,55% -4,76% 579,31 573,59 +1,00% -2,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-12-13 1351,97 1344,52 +0,55% -4,01% 6027,49 5967,65 +1,00% -1,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-12-13 928,15 922,90 +0,57% -2,15% 3906,58 3855,14 +1,33% +4,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-12-13 1379,29 1371,68 +0,55% -3,17% 6149,29 6088,20 +1,00% -0,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-12-13 1351,13 1343,68 +0,55% -3,96% 6023,74 5963,92 +1,00% -1,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-12-13 968,17 962,85 +0,55% -3,80% 4010,35 3959,24 +1,29% -0,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-12-13 952,69 947,43 +0,56% -3,20% 4247,38 4205,17 +1,00% -0,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-12-13 93,62 93,11 +0,55% -3,90% 417,39 413,27 +1,00% -1,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-12-13 101,56 101,00 +0,55% -3,31% 452,79 448,29 +1,00% -0,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-12-13 122,40 122,73 -0,27% +11,67% 648,21 646,80 +0,22% -1,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-12-13 259585,00 258153,00 +0,55% -3,40% 9432,26 9425,44 +0,07% +7,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-12-13 1357,05 1349,56 +0,55% -4,06% 6050,14 5990,02 +1,00% -1,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-12-13 950,45 945,20 +0,56% -3,58% 4237,39 4195,27 +1,00% -1,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-12-13 1394,15 1386,45 +0,56% -2,87% 6215,54 6153,76 +1,00% -0,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-12-13 15,60 15,55 +0,32% +2,03% 45,91 45,64 +0,59% +6,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-12-13 14,85 14,78 +0,47% +1,92% 62,50 61,74 +1,24% +8,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-12-13 915,30 909,35 +0,65% -6,78% 3852,50 3798,54 +1,42% -0,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-12-13 1369,31 1363,78 +0,41% -2,15% 5763,43 5696,78 +1,17% +4,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2016-12-13 187,06 186,78 +0,15% -1,21% 833,97 829,02 +0,60% +1,38% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2016-12-13 236,55 236,22 +0,14% -1,21% 1054,61 1048,46 +0,59% +1,39% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2016-12-13 1824,58 1821,91 +0,15% -5,63% 8134,52 8086,55 +0,59% -3,15% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2016-12-13 2421,33 2417,78 +0,15% -4,95% 10795,00 10731,30 +0,59% -2,45% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2016-12-13 1328,78 1326,82 +0,15% -5,68% 5924,10 5889,09 +0,59% -3,20% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2016-12-13 1051,86 1050,29 +0,15% 0,00% 4689,51 4661,71 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2016-12-13 1894,58 1891,77 +0,15% -4,61% 8446,61 8396,62 +0,60% -2,10% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2016-12-13 3388,53 3367,40 +0,63% +7,20% 558,77 552,93 +1,06% +10,01% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2016-12-13 137,79 136,92 +0,64% +5,00% 614,31 607,72 +1,08% +7,76% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2016-12-13 111,28 110,58 +0,63% +3,87% 496,12 490,81 +1,08% +6,61% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2016-12-13 10,29 10,22 +0,68% +1,28% 6,26 6,18 +1,28% +0,26% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2016-12-13 11,34 11,27 +0,62% +1,98% 35,62 35,21 +1,18% +10,99% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2016-12-13 11,36 11,29 +0,62% +2,99% 6,16 6,08 +1,37% +9,32% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2016-12-13 10,45 10,38 +0,67% +2,35% 30,75 30,47 +0,95% +6,77% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2016-12-13 11,38 11,31 +0,62% +3,08% 47,90 47,24 +1,38% +9,56% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2016-12-13 11,46 11,38 +0,70% +2,69% 51,09 50,51 +1,15% +5,39% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2016-12-13 9,47 9,41 +0,64% -0,63% 39,86 39,31 +1,40% +5,62% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2016-12-13 99,16 98,54 +0,63% +4,30% 442,08 437,37 +1,08% +7,05% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2016-12-13 700,50 697,44 +0,44% +14,26% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2016-12-13 3286,33 3266,05 +0,62% +7,13% 541,92 536,28 +1,05% +9,93% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2016-12-13 266,26 264,58 +0,63% +7,59% 1187,07 1174,34 +1,08% +10,42% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2016-12-13 246,52 244,98 +0,63% +4,75% 1099,06 1087,34 +1,08% +7,51% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2016-12-13 1210,10 1202,40 +0,64% -0,03% 5394,99 5336,85 +1,09% +2,60% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2016-12-13 1014,73 1008,19 +0,65% +4,79% 4271,00 4211,41 +1,41% +11,38% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2016-12-13 2714,61 2697,34 +0,64% +3,40% 12102,50 11972,10 +1,09% +6,12% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2016-12-13 1149,78 1142,46 +0,64% -0,02% 5126,06 5070,81 +1,09% +2,61% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2016-12-13 1014,67 1008,24 +0,64% +2,80% 4202,97 4145,88 +1,38% +6,24% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2016-12-13 998,56 992,21 +0,64% +3,35% 4451,88 4403,92 +1,09% +6,07% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2016-12-13 93,85 93,25 +0,64% +1,12% 418,41 413,89 +1,09% +3,78% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2016-12-13 95,80 95,19 +0,64% +3,24% 427,11 422,50 +1,09% +5,96% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2016-12-13 1144,94 1137,64 +0,64% -0,03% 5104,49 5049,42 +1,09% +2,60% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2016-12-13 1198,08 1190,43 +0,64% +3,71% 5341,40 5283,72 +1,09% +6,44% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2016-12-13 11,12 11,08 +0,36% +16,93% 6,03 5,97 +1,11% +24,11% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2016-12-13 11,08 11,04 +0,36% +16,63% 46,64 46,12 +1,13% +23,96% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2016-12-13 95,01 94,91 +0,11% +26,36% 423,58 421,26 +0,55% +29,68% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2016-12-13 29900,80 29844,50 +0,19% +24,95% 424,41 421,31 +0,74% +29,26% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2016-12-13 5,85 5,83 +0,34% +22,64% 24,62 24,35 +1,11% +30,35% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2016-12-13 90,07 89,96 +0,12% +21,81% 401,56 399,29 +0,57% +25,02% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2016-12-13 976,04 974,84 +0,12% +20,10% 4351,48 4326,83 +0,57% +23,26% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-12-13 12,24 12,24 0,00% +3,20% 51,52 51,13 +0,76% +9,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-12-13 19,65 19,68 -0,15% +3,97% 87,61 87,35 +0,29% +6,70% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-12-13 11,49 11,52 -0,26% +11,77% 51,23 51,13 +0,18% +14,71% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-12-13 13,65 13,69 -0,29% +7,73% 60,86 60,76 +0,15% +10,57% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-12-13 15,23 15,27 -0,26% +7,48% 67,90 67,78 +0,18% +10,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-12-13 1423,30 1426,89 -0,25% +7,71% 6345,50 6333,25 +0,19% +10,54% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2016-12-13 19,28 19,46 -0,92% +8,62% 81,15 81,29 -0,17% +15,45% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2016-12-13 1464,15 1481,23 -1,15% +8,03% 6527,62 6574,44 -0,71% +10,87% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) EUR 2016-12-13 131,79 132,13 -0,26% 0,00% 587,56 586,46 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) EUR 2016-12-13 11,34 11,37 -0,26% 0,00% 50,56 50,47 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) USD 2016-12-13 8,60 8,60 0,00% 0,00% 36,20 35,92 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-13 452,84 452,91 -0,02% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) EUR 2016-12-13 933,49 934,77 -0,14% 0,00% 4161,78 4148,98 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) EUR 2016-12-13 153,26 153,65 -0,25% 0,00% 683,28 681,98 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) USD 2016-12-13 1103,34 1103,37 0,00% 0,00% 4643,96 4609,00 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) EUR 2016-12-13 812,61 813,71 -0,14% 0,00% 3622,86 3611,65 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-12-13 11,16 11,10 +0,54% +5,98% 46,97 46,37 +1,31% +12,64% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-12-13 102,73 101,92 +0,79% +10,01% 432,39 425,74 +1,56% +16,93% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-12-13 102,89 102,34 +0,54% +14,68% 458,71 454,24 +0,99% +17,70% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-12-13 188,56 187,55 +0,54% +15,21% 840,66 832,44 +0,99% +18,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-12-13 14,32 14,24 +0,56% +13,11% 42,14 41,79 +0,83% +17,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-12-13 112,37 111,49 +0,79% +11,81% 472,96 465,72 +1,56% +18,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-12-13 102,64 101,83 +0,80% +6,54% 432,01 425,36 +1,56% +13,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-12-13 117,54 116,61 +0,80% +7,45% 494,73 487,10 +1,56% +14,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-12-13 101,73 100,93 +0,79% +6,51% 428,18 421,61 +1,56% +13,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-12-13 105,51 104,94 +0,54% +10,57% 470,39 465,78 +0,99% +13,48% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2016-12-13 219,31 220,43 -0,51% +17,54% 977,75 978,38 -0,06% +20,63% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2016-12-13 16,79 16,83 -0,24% +14,14% 70,67 70,30 +0,52% +21,31% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2016-12-13 15,82 15,87 -0,32% +15,98% 66,59 66,29 +0,44% +23,27% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2016-12-13 184,81 185,76 -0,51% +15,13% 823,94 824,50 -0,07% +18,16% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2016-12-13 3360,02 3376,96 -0,50% +14,29% 14980,00 14988,60 -0,06% +17,29% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2016-12-13 1958,41 1968,51 -0,51% +14,12% 8731,18 8737,23 -0,07% +17,12% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2016-12-13 1465,46 1469,13 -0,25% +10,59% 6168,12 6136,85 +0,51% +17,54% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2016-12-13 1847,80 1852,39 -0,25% +10,91% 7777,39 7737,80 +0,51% +17,88% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2016-12-13 1377,16 1380,70 -0,26% +9,61% 6139,79 6128,24 +0,19% +12,50% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2016-12-13 101,04 101,20 -0,16% +1,44% 425,28 422,73 +0,60% +7,81% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2016-12-13 268,17 269,25 -0,40% +4,77% 1195,58 1195,07 +0,04% +7,53% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2016-12-13 101,17 101,33 -0,16% +1,43% 425,82 423,28 +0,60% +7,81% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2016-12-13 249,20 250,22 -0,41% +1,76% 1111,01 1110,60 +0,04% +4,43% kup on-line
Allianz Little Dragons WT2 (USD) USD 2016-12-13 815,29 816,43 -0,14% -1,10% 3431,56 3410,39 +0,62% +5,12% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-12-13 131,57 131,94 -0,28% +26,59% 696,77 695,34 +0,21% +11,54% kup on-line
Allianz US Equity Fund P (GBP) GBP 2016-12-13 1961,17 1987,41 -1,32% +32,23% 10386,00 10473,80 -0,84% +16,50% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-12-13 17,19 17,05 +0,82% -5,65% 76,64 75,68 +1,27% -3,17% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-12-13 10,86 10,77 +0,84% -5,32% 45,71 44,99 +1,60% +0,63% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-12-13 16,73 16,59 +0,84% -6,12% 74,59 73,63 +1,29% -3,65% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-12-13 10,29 10,27 +0,19% +12,83% 43,31 42,90 +0,96% +19,92% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-12-13 15,67 15,66 +0,06% +15,65% 65,95 65,42 +0,83% +22,91% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-12-13 14,97 15,03 -0,40% +38,35% 79,28 79,21 +0,09% +21,90% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-13 14,34 14,36 -0,14% +19,10% 63,93 63,74 +0,31% +22,24% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-12-13 31,82 31,81 +0,03% +19,49% 141,86 141,19 +0,48% +22,63% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 11,24 11,21 +0,27% +14,34% 50,11 49,76 +0,71% +17,35% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-12-13 26,61 26,66 -0,19% +38,16% 140,92 140,50 +0,30% +21,73% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-12-13 33,85 33,77 +0,24% +15,45% 142,47 141,06 +1,00% +22,71% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-12-13 29,59 29,58 +0,03% +18,88% 131,92 131,29 +0,48% +22,01% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-12-13 31,48 31,40 +0,25% +14,89% 132,50 131,16 +1,02% +22,11% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-12-13 14,48 14,41 +0,49% +15,84% 64,56 63,96 +0,93% +18,89% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 14,10 13,99 +0,79% +10,94% 62,86 62,09 +1,24% +13,86% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-12-13 15,41 15,29 +0,78% +11,99% 64,86 63,87 +1,55% +19,03% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-12-13 13,56 13,45 +0,82% +10,33% 60,45 59,70 +1,27% +13,24% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-12-13 9,98 9,94 +0,40% -0,70% 42,01 41,52 +1,17% +5,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-12-13 21,60 21,47 +0,61% -4,30% 90,91 89,68 +1,37% +1,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-12-13 20,31 20,22 +0,45% -0,93% 90,55 89,75 +0,89% +1,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-12-13 19,19 19,11 +0,42% -1,49% 85,55 84,82 +0,87% +1,10% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-12-13 95,64 94,89 +0,79% +30,32% 426,39 421,17 +1,24% +33,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-12-13 101,74 100,72 +1,01% +25,93% 428,22 420,73 +1,78% +33,85% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-12-13 87,44 86,76 +0,78% +29,66% 389,83 385,08 +1,23% +33,07% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-12-13 93,02 92,09 +1,01% +25,30% 391,52 384,68 +1,78% +33,17% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2016-12-13 11,42 11,37 +0,44% +15,35% 48,07 47,49 +1,20% +22,60% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2016-12-13 10,67 10,63 +0,38% +13,51% 47,57 47,18 +0,82% +16,50% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2016-12-13 24,41 24,42 -0,04% +93,27% 108,83 108,39 +0,41% +108,49% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2016-12-13 25,96 25,92 +0,15% +12,48% 109,27 108,27 +0,92% +19,55% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2016-12-13 22,33 22,34 -0,04% +15,82% 99,55 99,16 +0,40% +18,87% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2016-12-13 23,75 23,71 +0,17% +11,92% 99,96 99,04 +0,93% +18,96% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2016-12-13 25,84 25,79 +0,19% +0,70% 115,20 114,47 +0,64% +3,35% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2016-12-13 11,77 11,75 +0,17% 0,00% 62,33 61,92 +0,66% -11,90% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2016-12-13 12,12 12,10 +0,17% +1,08% 51,01 50,54 +0,93% +7,44% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2016-12-13 27,49 27,38 +0,40% -2,69% 115,70 114,37 +1,17% +3,43% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2016-12-13 23,72 23,68 +0,17% +0,17% 105,75 105,10 +0,62% +2,80% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2016-12-13 25,24 25,14 +0,40% -3,18% 106,23 105,02 +1,16% +2,90% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-12-13 21,97 21,89 +0,37% -5,18% 97,95 97,16 +0,81% -2,68% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-12-13 11,40 11,37 +0,26% -4,76% 47,98 47,49 +1,03% +1,22% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-12-13 23,37 23,24 +0,56% -8,35% 98,36 97,08 +1,32% -2,59% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-12-13 20,92 20,85 +0,34% -5,64% 93,27 92,54 +0,78% -3,16% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-12-13 104,69 104,28 +0,39% -3,48% 466,74 462,85 +0,84% -0,95% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-12-13 10,21 10,17 +0,39% -4,31% 54,07 53,60 +0,88% -15,69% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-12-13 14,88 14,82 +0,40% -3,12% 62,63 61,91 +1,17% +2,96% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-12-13 111,37 110,70 +0,61% -6,74% 468,76 462,42 +1,37% -0,88% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-12-13 95,88 95,51 +0,39% -3,98% 427,46 423,92 +0,84% -1,45% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-12-13 35,50 35,32 +0,51% -5,61% 158,27 156,77 +0,96% -3,13% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-12-13 11,62 11,57 +0,43% -6,52% 61,54 60,98 +0,92% -17,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-12-13 12,94 12,87 +0,54% -5,20% 54,46 53,76 +1,31% +0,76% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-12-13 37,76 37,49 +0,72% -8,81% 158,93 156,60 +1,49% -3,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-12-13 33,43 33,26 +0,51% -6,10% 149,04 147,62 +0,96% -3,62% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-12-13 35,57 35,31 +0,74% -9,24% 149,71 147,50 +1,50% -3,53% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2016-12-13 63,86 63,55 +0,49% +2,37% 284,71 282,07 +0,94% +5,07% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2016-12-13 53,41 53,27 +0,26% +18,37% 282,85 280,74 +0,75% +4,29% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2016-12-13 67,93 67,46 +0,70% -1,08% 285,92 281,79 +1,46% +5,14% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2016-12-13 59,68 59,40 +0,47% +1,84% 266,07 263,65 +0,92% +4,52% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2016-12-13 63,49 63,05 +0,70% -1,58% 267,23 263,37 +1,46% +4,60% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2016-12-13 16,31 16,31 0,00% +11,71% 72,71 72,39 +0,45% +14,65% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2016-12-13 17,35 17,31 +0,23% +7,97% 73,03 72,31 +0,99% +14,75% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-13 12,04 12,02 +0,17% +7,40% 53,68 53,35 +0,61% +10,23% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2016-12-13 15,45 15,45 0,00% +11,15% 68,88 68,57 +0,45% +14,08% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-12-13 11,64 11,61 +0,26% +6,89% 51,89 51,53 +0,71% +9,70% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2016-12-13 16,44 16,41 +0,18% +7,45% 69,20 68,55 +0,95% +14,20% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 8,01 7,96 +0,63% +6,52% 35,71 35,33 +1,08% +9,32% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2016-12-13 11,99 11,91 +0,67% +7,53% 50,47 49,75 +1,44% +14,29% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2016-12-13 10,49 10,44 +0,48% +10,77% 46,77 46,34 +0,93% +13,69% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2016-12-13 7,63 7,58 +0,66% +5,97% 34,02 33,64 +1,11% +8,76% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-12-13 13,96 13,87 +0,65% +10,27% 62,24 61,56 +1,10% +13,17% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 13,34 13,23 +0,83% +5,45% 59,47 58,72 +1,28% +8,23% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-12-13 15,71 15,58 +0,83% +6,87% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-12-13 14,85 14,73 +0,81% +6,60% 62,50 61,53 +1,58% +13,30% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-13 13,56 13,48 +0,59% +9,71% 60,45 59,83 +1,04% +12,60% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-12-13 14,43 14,31 +0,84% +6,02% 60,74 59,78 +1,61% +12,69% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-13 40,93 40,96 -0,07% +9,79% 182,48 181,80 +0,37% +12,68% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-13 43,54 43,48 +0,14% +6,09% 183,26 181,62 +0,90% +12,76% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-13 37,55 37,57 -0,05% +9,25% 167,41 166,75 +0,39% +12,13% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-13 39,94 39,88 +0,15% +5,55% 168,11 166,59 +0,91% +12,18% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2016-12-13 84,36 85,00 -0,75% +14,25% 376,10 377,27 -0,31% +17,25% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2016-12-13 89,74 90,23 -0,54% +10,41% 377,72 376,91 +0,21% +17,35% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2016-12-13 78,59 79,19 -0,76% +13,68% 350,38 351,49 -0,31% +16,68% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2016-12-13 83,61 84,06 -0,54% +9,85% 351,91 351,13 +0,22% +16,76% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2016-12-13 27,24 27,25 -0,04% +12,66% 121,44 120,95 +0,41% +15,62% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2016-12-13 28,98 28,92 +0,21% +8,87% 121,98 120,81 +0,97% +15,71% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2016-12-13 25,83 25,84 -0,04% +12,06% 115,16 114,69 +0,41% +15,01% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2016-12-13 27,48 27,43 +0,18% +8,32% 115,66 114,58 +0,94% +15,12% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2016-12-13 10,76 10,71 +0,47% +7,82% 47,97 47,54 +0,92% +10,65% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 8,27 8,24 +0,36% -2,25% 36,87 36,57 +0,81% +0,33% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2016-12-13 12,58 12,53 +0,40% -2,25% 52,95 52,34 +1,16% +3,89% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2016-12-13 11,44 11,37 +0,62% +4,09% 48,15 47,49 +1,38% +10,64% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2016-12-13 10,19 10,14 +0,49% +7,26% 45,43 45,01 +0,94% +10,09% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-12-13 7,89 7,86 +0,38% -2,71% 35,18 34,89 +0,83% -0,15% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2016-12-13 10,84 10,77 +0,65% +3,63% 45,63 44,99 +1,42% +10,15% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-13 50,90 50,74 +0,32% +13,84% 226,93 225,21 +0,76% +16,84% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 40,74 40,63 +0,27% +3,53% 181,63 180,34 +0,72% +6,26% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2016-12-13 11,70 11,67 +0,26% +3,72% 49,25 48,75 +1,02% +10,24% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2016-12-13 54,14 53,86 +0,52% +10,00% 227,88 224,98 +1,28% +16,91% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-13 46,55 46,41 +0,30% +13,29% 207,53 205,99 +0,75% +16,27% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2016-12-13 49,52 49,26 +0,53% +9,46% 208,43 205,77 +1,29% +16,34% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2016-12-13 51,98 51,91 +0,13% +26,32% 231,74 230,40 +0,58% +29,64% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2016-12-13 43,47 43,51 -0,09% +46,02% 230,21 229,30 +0,40% +28,65% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2016-12-13 7,37 7,35 +0,27% +21,62% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2016-12-13 55,29 55,10 +0,34% +22,05% 232,72 230,16 +1,11% +29,72% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2016-12-13 48,37 48,31 +0,12% +25,67% 215,65 214,42 +0,57% +28,98% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2016-12-13 40,45 40,49 -0,10% +45,29% 214,22 213,39 +0,39% +28,01% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2016-12-13 51,46 51,28 +0,35% +21,45% 216,59 214,21 +1,11% +29,09% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2016-12-13 8,15 8,21 -0,73% +38,61% 34,30 34,29 +0,02% +47,32% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2016-12-13 7,46 7,53 -0,93% +42,64% 33,26 33,42 -0,49% +46,39% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2016-12-13 7,22 7,20 +0,28% +10,06% 32,19 31,96 +0,73% +12,96% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2016-12-13 7,68 7,65 +0,39% +6,37% 32,33 31,96 +1,16% +13,06% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2016-12-13 6,68 6,67 +0,15% +9,33% 29,78 29,60 +0,60% +12,21% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2016-12-13 7,11 7,08 +0,42% +5,80% 29,93 29,57 +1,19% +12,45% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2016-12-13 30,99 30,95 +0,13% +11,92% 138,16 137,37 +0,58% +14,86% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2016-12-13 25,92 25,94 -0,08% +29,41% 137,27 136,71 +0,41% +14,01% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2016-12-13 32,97 32,85 +0,37% +8,13% 138,77 137,22 +1,13% +14,93% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2016-12-13 28,86 28,83 +0,10% +11,34% 128,67 127,96 +0,55% +14,27% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2016-12-13 30,70 30,60 +0,33% +7,57% 129,22 127,82 +1,09% +14,33% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2016-12-13 108,58 108,07 +0,47% -5,35% 484,08 479,67 +0,92% -2,86% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2016-12-13 90,81 90,59 +0,24% +9,42% 480,91 477,42 +0,73% -3,59% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2016-12-13 115,51 114,72 +0,69% -8,54% 486,18 479,21 +1,46% -2,79% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2016-12-13 99,41 98,95 +0,46% -5,83% 443,20 439,19 +0,91% -3,36% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2016-12-13 83,14 82,95 +0,23% +8,86% 440,29 437,15 +0,72% -4,09% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2016-12-13 77,41 77,79 -0,49% +24,15% 345,12 345,27 -0,04% +27,42% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2016-12-13 64,74 65,20 -0,71% +43,55% 342,85 343,61 -0,22% +26,47% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2016-12-13 82,35 82,57 -0,27% +19,97% 346,61 344,91 +0,49% +27,51% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-13 57,34 57,49 -0,26% +19,38% 255,64 255,17 +0,18% +22,53% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2016-12-13 71,89 72,25 -0,50% +23,52% 320,51 320,68 -0,05% +26,77% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2016-12-13 49,67 49,81 -0,28% +18,77% 221,44 221,08 +0,16% +21,90% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2016-12-13 76,48 76,69 -0,27% +19,37% 321,90 320,35 +0,49% +26,87% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2016-12-13 26,24 26,25 -0,04% +15,09% 116,99 116,51 +0,41% +18,12% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 19,32 19,29 +0,16% +10,53% 86,13 85,62 +0,60% +13,43% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2016-12-13 27,91 27,87 +0,14% +11,20% 117,47 116,42 +0,91% +18,18% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2016-12-13 24,54 24,55 -0,04% +14,51% 109,41 108,97 +0,41% +17,53% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-12-13 17,43 17,39 +0,23% +9,97% 77,71 77,19 +0,68% +12,86% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2016-12-13 26,10 26,06 +0,15% +10,64% 109,86 108,86 +0,92% +17,59% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2016-12-13 14,08 14,05 +0,21% +4,84% 62,77 62,36 +0,66% +7,60% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 13,97 13,91 +0,43% +0,43% 62,28 61,74 +0,88% +3,07% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2016-12-13 14,98 14,92 +0,40% +1,35% 63,05 62,32 +1,17% +7,72% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2016-12-13 13,13 13,10 +0,23% +4,37% 58,54 58,14 +0,68% +7,12% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2016-12-13 13,97 13,90 +0,50% +0,87% 58,80 58,06 +1,27% +7,21% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-13 185,79 187,16 -0,73% +11,85% 828,31 830,71 -0,29% +14,80% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2016-12-13 197,64 198,66 -0,51% +8,09% 831,87 829,84 +0,24% +14,88% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-13 170,09 171,34 -0,73% +11,29% 758,31 760,49 -0,29% +14,22% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2016-12-13 180,94 181,88 -0,52% +7,54% 761,58 759,75 +0,24% +14,30% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 11,81 11,95 -1,17% +10,58% 52,65 53,04 -0,73% +13,49% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2016-12-13 10,34 10,47 -1,24% +11,78% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2016-12-13 12,57 12,73 -1,26% +11,34% 52,91 53,18 -0,51% +18,34% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2016-12-13 11,42 11,59 -1,47% +14,66% 50,91 51,44 -1,03% +17,68% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2016-12-13 17,90 18,06 -0,89% +31,23% 79,80 80,16 -0,44% +34,68% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 5,62 5,66 -0,71% +25,73% 25,06 25,12 -0,26% +29,03% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2016-12-13 19,04 19,17 -0,68% +26,76% 80,14 80,08 +0,08% +34,73% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2016-12-13 16,56 16,70 -0,84% +30,60% 73,83 74,12 -0,40% +34,04% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2016-12-13 5,37 5,40 -0,56% +25,17% 23,94 23,97 -0,11% +28,47% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2016-12-13 17,61 17,73 -0,68% +26,15% 74,12 74,06 +0,08% +34,07% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2016-12-13 20,33 20,48 -0,73% +13,01% 90,64 90,90 -0,29% +15,98% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2016-12-13 21,63 21,73 -0,46% +9,24% 91,04 90,77 +0,30% +16,11% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2016-12-13 18,93 19,06 -0,68% +12,48% 84,40 84,60 -0,24% +15,44% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2016-12-13 20,14 20,24 -0,49% +8,69% 84,77 84,55 +0,26% +15,52% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2016-12-13 25,98 25,99 -0,04% +45,06% 115,83 115,36 +0,41% +48,88% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 4,54 4,53 +0,22% +36,75% 20,24 20,11 +0,67% +40,35% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2016-12-13 27,64 27,58 +0,22% +40,23% 116,34 115,21 +0,98% +49,05% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2016-12-13 23,79 23,79 0,00% +44,36% 106,06 105,59 +0,45% +48,16% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2016-12-13 4,34 4,33 +0,23% +36,05% 19,35 19,22 +0,68% +39,63% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2016-12-13 25,30 25,25 +0,20% +39,47% 106,49 105,47 +0,96% +48,24% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2016-12-13 30,67 30,48 +0,62% -1,64% 136,74 135,28 +1,07% +0,95% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2016-12-13 32,62 32,35 +0,83% -4,95% 137,30 135,13 +1,60% +1,02% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2016-12-13 28,39 28,22 +0,60% -2,14% 126,57 125,25 +1,05% +0,44% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2016-12-13 30,21 29,96 +0,83% -5,42% 127,15 125,15 +1,60% +0,53% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2016-12-13 30,12 30,58 -1,50% +65,31% 134,28 135,73 -1,06% +69,66% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 2,89 2,93 -1,37% +57,92% 12,88 13,00 -0,93% +62,08% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2016-12-13 5,03 5,10 -1,37% +60,19% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2016-12-13 32,04 32,46 -1,29% +59,80% 134,86 135,59 -0,54% +69,84% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2016-12-13 27,64 28,07 -1,53% +64,52% 123,23 124,59 -1,09% +68,85% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2016-12-13 2,76 2,80 -1,43% +56,82% 12,30 12,43 -0,99% +60,94% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2016-12-13 29,41 29,79 -1,28% +58,97% 123,79 124,44 -0,52% +68,97% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2016-12-13 18,31 18,27 +0,22% +10,37% 81,63 81,09 +0,67% +13,27% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2016-12-13 15,32 15,31 +0,07% +27,67% 81,13 80,69 +0,55% +12,48% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2016-12-13 19,48 19,39 +0,46% +6,68% 81,99 81,00 +1,23% +13,39% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2016-12-13 17,10 17,06 +0,23% +9,83% 76,24 75,72 +0,68% +12,72% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2016-12-13 18,20 18,11 +0,50% +6,18% 76,60 75,65 +1,26% +12,86% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-12-13 120,91 120,51 +0,33% +10,18% 508,91 503,39 +1,10% +17,10% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-13 120,08 119,70 +0,32% +9,29% 635,92 630,83 +0,81% -3,71% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-12-13 118,36 117,97 +0,33% +9,56% 498,18 492,78 +1,09% +16,45% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-12-13 289,63 288,36 +0,44% +5,18% 1291,26 1279,89 +0,89% +7,95% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-12-13 280,78 279,55 +0,44% +4,71% 1251,80 1240,78 +0,89% +7,46% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-13 77,69 77,69 0,00% +12,63% 346,37 344,83 +0,45% +15,59% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2016-12-13 65,11 65,11 0,00% +35,90% 344,81 343,14 +0,49% +19,74% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2016-12-13 85,03 85,03 0,00% +13,00% 357,89 355,19 +0,76% +20,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-12-13 189,27 188,82 +0,24% +1,97% 843,82 838,08 +0,69% +4,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-12-13 30,51 30,19 +1,06% -94,39% 136,02 134,00 +1,51% -94,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-12-13 96,64 96,01 +0,66% +14,30% 406,76 401,05 +1,42% +21,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-12-13 198,51 196,67 +0,94% +2,64% 885,02 872,92 +1,39% +5,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2016-12-13 299,20 297,34 +0,63% +4,09% 1259,33 1242,05 +1,39% +10,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-12-13 110,83 109,53 +1,19% +33,98% 494,11 486,15 +1,64% +37,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2016-12-13 192,77 193,18 -0,21% +16,37% 811,37 794,11 +2,17% +23,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-12-13 125,06 122,89 +1,77% +55,74% 557,55 545,45 +2,22% +59,84% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-12-13 169,19 168,97 +0,13% -1,76% 754,30 749,97 +0,58% +0,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2016-12-13 62,08 61,61 +0,76% -73,28% 261,30 257,36 +1,53% -71,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-12-13 517,09 513,69 +0,66% +14,26% 2176,43 2145,79 +1,43% +21,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-12-13 654,22 647,74 +1,00% +36,04% 2916,71 2874,99 +1,45% +39,61% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-12-13 75,01 74,78 +0,31% +11,04% 334,42 331,91 +0,76% +13,97% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2016-12-13 115,56 115,49 +0,06% +11,21% 515,20 512,60 +0,51% +14,14% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-12-13 51,62 51,43 +0,37% +6,74% 230,14 228,27 +0,82% +9,55% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-12-13 93,77 92,62 +1,24% +4,84% 394,68 386,89 +2,01% +11,43% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-12-13 2142,66 2120,80 +1,03% +13,47% - - - - kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2016-12-13 580,19 579,76 +0,07% +12,98% 2586,66 2573,26 +0,52% +15,95% kup on-line
BNP Paribas Parvest Equity India USD 2016-12-13 112,84 112,90 -0,05% -0,45% 474,94 471,61 +0,71% +5,81% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-12-13 80,60 80,13 +0,59% +8,79% 339,25 334,72 +1,35% +15,62% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-12-13 1,10 1,10 0,00% 0,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2016-12-13 14,87 14,80 +0,47% +12,74% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2016-12-13 21,66 21,54 +0,56% +12,40% 91,17 89,98 +1,32% +19,47% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2016-12-13 29,77 29,70 +0,24% +15,39% 132,72 131,82 +0,68% +18,42% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-12-13 19,83 19,78 +0,25% +10,17% 83,46 82,62 +1,02% +17,09% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-12-13 16,11 16,04 +0,44% +19,42% 71,82 71,19 +0,88% +22,56% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2016-12-13 23,74 23,69 +0,21% +23,97% 105,84 105,15 +0,66% +27,23% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2016-12-13 18,86 18,76 +0,53% +19,97% 79,38 78,36 +1,30% +27,52% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-12-13 31,17 31,07 +0,32% +16,74% 138,97 137,90 +0,77% +19,81% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-12-13 20,36 20,23 +0,64% +12,86% 85,70 84,50 +1,41% +19,95% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-12-13 16,35 16,30 +0,31% 0,00% 51,36 50,92 +0,86% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-12-13 18,13 17,98 +0,83% +11,02% 80,83 79,80 +1,28% +13,94% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-12-13 14,08 13,93 +1,08% +7,32% 59,26 58,19 +1,85% +14,06% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-12-13 14,75 14,65 +0,68% +14,70% 65,76 65,02 +1,13% +17,71% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-12-13 15,52 15,44 +0,52% +10,15% 69,19 68,53 +0,97% +13,05% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-12-13 19,88 19,87 +0,05% +13,28% 88,63 88,19 +0,50% +16,26% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-12-13 12,93 12,88 +0,39% +5,90% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-12-13 13,40 13,36 +0,30% +9,48% 56,40 55,81 +1,06% +16,36% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-12-13 14,08 14,07 +0,07% +12,37% 62,77 62,45 +0,52% +15,33% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2016-12-13 16,79 16,69 +0,60% +22,29% 74,85 74,08 +1,05% +25,50% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2016-12-13 12,59 12,51 +0,64% +1,78% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2016-12-13 13,34 13,22 +0,91% +18,26% 56,15 55,22 +1,68% +25,70% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2016-12-13 15,62 15,53 +0,58% +21,37% 69,64 68,93 +1,03% +24,56% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-12-13 13,84 13,73 +0,80% -3,89% 61,70 60,94 +1,25% -1,36% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2016-12-13 15,28 15,13 +0,99% +2,34% 68,12 67,15 +1,44% +5,04% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-12-13 19,12 18,99 +0,68% -0,10% 85,24 84,29 +1,13% +2,52% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-12-13 13,72 13,61 +0,81% +5,86% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-12-13 41,69 41,40 +0,70% -0,83% 185,87 183,75 +1,15% +1,78% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-12-13 14,47 14,35 +0,84% +0,56% 64,51 63,69 +1,29% +3,20% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-12-13 13,33 13,22 +0,83% -0,22% 59,43 58,68 +1,28% +2,40% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2016-12-13 15,44 15,31 +0,85% +8,27% 68,84 67,95 +1,30% +11,12% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2016-12-13 50,15 49,71 +0,89% +7,48% 223,58 220,64 +1,34% +10,31% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2016-12-13 18,65 18,63 +0,11% +2,59% 83,15 82,69 +0,55% +5,28% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2016-12-13 27,68 27,65 +0,11% +1,84% 123,41 122,72 +0,55% +4,52% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-12-13 14,76 14,63 +0,89% +4,76% 65,80 64,94 +1,34% +7,51% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-12-13 18,45 18,30 +0,82% -3,61% 82,26 81,22 +1,27% -1,07% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-12-13 12,52 12,38 +1,13% +1,54% 52,70 51,71 +1,90% +7,92% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-12-13 16,31 16,17 +0,87% +4,22% 72,71 71,77 +1,32% +6,96% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-12-13 15,49 15,36 +0,85% -3,01% 69,06 68,18 +1,30% -0,45% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-12-13 14,40 14,26 +0,98% -3,29% 60,61 59,57 +1,75% +2,79% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2016-12-13 17,06 16,91 +0,89% +6,16% 76,06 75,06 +1,34% +8,95% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2016-12-13 14,68 14,53 +1,03% +3,82% 61,79 60,69 +1,80% +10,34% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-12-13 18,46 18,30 +0,87% +3,24% 82,30 81,22 +1,32% +5,96% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-12-13 16,36 16,21 +0,93% +2,44% 72,94 71,95 +1,38% +5,14% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-12-13 29,17 29,21 -0,14% +12,28% 130,05 129,65 +0,31% +15,23% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-12-13 22,57 22,41 +0,71% -7,00% 100,62 99,47 +1,16% -4,56% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-12-13 13,29 13,16 +0,99% -10,08% 55,94 54,97 +1,76% -4,43% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-12-13 31,45 31,23 +0,70% -7,69% 140,21 138,61 +1,15% -5,26% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-12-13 45,25 45,38 -0,29% +28,41% 201,74 201,42 +0,16% +31,78% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-12-13 17,65 17,59 +0,34% +8,42% 78,69 78,07 +0,79% +11,27% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-12-13 16,36 16,30 +0,37% +7,56% 72,94 72,35 +0,82% +10,39% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-12-13 15,79 15,77 +0,13% +6,12% 70,40 70,00 +0,57% +8,91% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-12-13 14,27 14,22 +0,35% +2,59% 60,06 59,40 +1,12% +9,04% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-12-13 14,59 14,58 +0,07% +5,27% 65,05 64,71 +0,52% +8,04% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-12-13 16,62 16,45 +1,03% +21,58% 74,10 73,01 +1,48% +24,78% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-12-13 42,93 42,63 +0,70% +14,66% 191,40 189,21 +1,15% +17,68% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-12-13 14,64 14,44 +1,39% -5,18% 65,27 64,09 +1,84% -2,69% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-12-13 39,44 38,91 +1,36% -5,89% 175,84 172,70 +1,81% -3,42% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-12-13 36,13 36,00 +0,36% +5,58% 152,07 150,38 +1,13% +12,22% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-12-13 12,70 12,47 +1,84% -9,35% 56,62 55,35 +2,30% -6,97% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-12-13 7,49 7,36 +1,77% -10,08% 33,39 32,67 +2,22% -7,72% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-12-13 22,36 22,25 +0,49% +4,98% 99,69 98,76 +0,94% +7,74% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2016-12-13 14,86 14,74 +0,81% +4,43% 66,25 65,42 +1,26% +7,17% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2016-12-13 41,70 41,75 -0,12% +20,52% 185,91 185,31 +0,33% +23,69% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-12-13 15,35 15,32 +0,20% +23,29% 68,43 68,00 +0,64% +26,54% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-12-13 19,26 19,23 +0,16% +13,76% 85,87 85,35 +0,60% +16,76% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-12-13 11,65 11,51 +1,22% -2,27% 48,26 47,33 +1,96% +1,00% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2016-12-13 12,14 12,11 +0,25% +8,20% 54,12 53,75 +0,70% +11,05% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2016-12-13 14,40 14,31 +0,63% +4,58% 60,61 59,78 +1,40% +11,15% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2016-12-13 40,64 40,52 +0,30% +7,31% 181,19 179,85 +0,74% +10,14% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2016-12-13 7,12 7,08 +0,56% -9,07% 29,49 29,11 +1,30% -6,03% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2016-12-13 9,16 9,10 +0,66% -4,48% 40,84 40,39 +1,11% -1,97% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2016-12-13 7,22 7,18 +0,56% -8,84% 32,19 31,87 +1,01% -6,44% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2016-12-13 7,44 7,40 +0,54% -7,58% 31,32 30,91 +1,31% -1,77% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2016-12-13 7,06 7,02 +0,57% -9,25% 31,48 31,16 +1,02% -6,87% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2016-12-13 10,76 10,73 +0,28% +6,22% 47,97 47,63 +0,73% +9,01% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2016-12-13 8,77 8,76 +0,11% +2,69% 36,91 36,59 +0,88% +9,15% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2016-12-13 10,56 10,53 +0,28% +5,60% 47,08 46,74 +0,73% +8,38% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2016-12-13 29,16 28,95 +0,73% +29,31% 130,00 128,50 +1,17% +32,72% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2016-12-13 20,88 20,76 +0,58% +24,06% 93,09 92,14 +1,03% +27,33% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2016-12-13 31,03 30,85 +0,58% +25,02% 130,60 128,87 +1,35% +32,88% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2016-12-13 39,62 39,33 +0,74% +28,68% 176,64 174,57 +1,19% +32,06% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2016-12-13 28,30 28,13 +0,60% +23,53% 126,17 124,86 +1,05% +26,78% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2016-12-13 12,54 12,46 +0,64% +25,02% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2016-12-13 42,08 41,83 +0,60% +24,42% 177,12 174,73 +1,36% +32,24% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2016-12-13 49,33 49,06 +0,55% +12,57% 219,93 217,75 +1,00% +15,54% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2016-12-13 38,40 38,24 +0,42% +8,84% 161,63 159,74 +1,18% +15,69% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2016-12-13 18,81 18,71 +0,53% +11,96% 83,86 83,04 +0,98% +14,91% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2016-12-13 14,07 14,01 +0,43% +8,31% 59,22 58,52 +1,19% +15,12% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2016-12-13 27,24 27,31 -0,26% -12,24% 114,65 114,08 +0,50% -6,73% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2016-12-13 23,85 23,91 -0,25% -12,89% 100,39 99,88 +0,51% -7,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-12-13 15,11 14,97 +0,94% +21,76% 67,36 66,44 +1,39% +24,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-12-13 8,59 8,53 +0,70% +16,24% 38,30 37,86 +1,15% +19,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-12-13 13,26 13,16 +0,76% +17,66% 55,81 54,97 +1,53% +25,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-12-13 14,29 14,17 +0,85% +21,10% 63,71 62,89 +1,30% +24,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-12-13 7,75 7,69 +0,78% +17,25% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-12-13 12,55 12,45 +0,80% +17,07% 52,82 52,01 +1,57% +24,43% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-12-13 21,64 21,50 +0,65% +8,63% 91,08 89,81 +1,42% +15,46% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-12-13 21,10 20,97 +0,62% +8,09% 88,81 87,60 +1,39% +14,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-12-13 21,55 21,39 +0,75% +23,00% 96,08 94,94 +1,20% +26,24% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-12-13 22,88 22,75 +0,57% +18,92% 96,30 95,03 +1,34% +26,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-12-13 19,72 19,58 +0,72% +22,41% 87,92 86,91 +1,16% +25,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2016-12-13 31,97 31,80 +0,53% +19,92% 134,56 132,84 +1,30% +27,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2016-12-13 16,01 15,91 +0,63% +23,34% 71,38 70,62 +1,08% +26,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2016-12-13 16,99 16,90 +0,53% +19,31% 71,51 70,59 +1,30% +26,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2016-12-13 13,33 13,27 +0,45% +10,90% 59,43 58,90 +0,90% +13,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2016-12-13 9,91 9,88 +0,30% +7,25% 41,71 41,27 +1,07% +13,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2016-12-13 9,47 9,44 +0,32% +6,76% 39,86 39,43 +1,08% +13,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-13 21,65 21,47 +0,84% +10,23% 96,52 95,29 +1,29% +13,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-13 19,53 19,33 +1,03% +5,28% 87,07 85,80 +1,49% +8,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2016-12-13 16,32 16,17 +0,93% +1,81% 68,69 67,55 +1,70% +8,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-13 12,67 12,56 +0,88% +9,51% 56,49 55,75 +1,33% +12,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-13 18,39 18,20 +1,04% +4,49% 81,99 80,78 +1,49% +7,24% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2016-12-13 15,79 15,57 +1,41% +4,57% 70,40 69,11 +1,87% +7,32% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2016-12-13 15,17 14,96 +1,40% +3,83% 67,63 66,40 +1,86% +6,57% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2016-12-13 11,05 10,90 +1,38% +5,14% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-13 22,14 21,95 +0,87% +6,49% 98,71 97,43 +1,32% +9,30% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-13 14,49 14,41 +0,56% 0,00% 64,60 63,96 +1,00% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-12-13 23,49 23,31 +0,77% +2,98% 98,87 97,37 +1,54% +9,45% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-13 19,91 19,74 +0,86% +5,68% 88,76 87,62 +1,31% +8,46% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-13 13,92 13,84 +0,58% 0,00% 62,06 61,43 +1,03% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-12-13 15,46 15,28 +1,18% +4,88% 68,93 67,82 +1,63% +7,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-12-13 11,01 10,89 +1,10% +5,56% 46,34 45,49 +1,87% +12,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-12-13 10,46 10,36 +0,97% +1,36% 44,03 43,28 +1,73% +7,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-12-13 13,67 13,52 +1,11% +4,03% 60,95 60,01 +1,56% +6,77% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-12-13 10,17 10,07 +0,99% +0,69% 42,81 42,06 +1,76% +7,02% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2016-12-13 33,60 33,51 +0,27% -8,05% 149,80 148,73 +0,72% -5,63% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2016-12-13 35,71 35,67 +0,11% -11,08% 150,30 149,00 +0,87% -5,49% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2016-12-13 31,10 31,02 +0,26% -8,72% 138,65 137,68 +0,71% -6,32% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2016-12-13 21,92 21,81 +0,50% +12,35% 97,73 96,80 +0,95% +15,31% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2016-12-13 10,17 10,13 +0,39% +7,39% 45,34 44,96 +0,84% +10,22% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2016-12-13 17,06 17,00 +0,35% +8,59% 71,81 71,01 +1,12% +15,42% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2016-12-13 21,05 20,94 +0,53% +11,79% 93,85 92,94 +0,97% +14,73% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2016-12-13 15,33 15,28 +0,33% +6,68% 68,35 67,82 +0,77% +9,49% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2016-12-13 11,37 11,33 +0,35% +8,91% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-12-13 21,50 21,36 +0,66% +10,20% 95,85 94,81 +1,10% +13,10% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-12-13 17,57 17,46 +0,63% +9,33% 78,33 77,50 +1,08% +12,21% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-12-13 15,20 15,08 +0,80% +9,75% 67,77 66,93 +1,25% +12,64% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-12-13 12,84 12,76 +0,63% +6,12% 54,04 53,30 +1,39% +12,79% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-12-13 37,96 37,77 +0,50% +7,17% 159,77 157,77 +1,27% +13,91% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-12-13 24,29 24,17 +0,50% +6,35% 102,24 100,96 +1,26% +13,03% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-12-13 24,98 24,82 +0,64% +4,56% 105,14 103,68 +1,41% +11,13% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-12-13 22,40 22,26 +0,63% +3,75% 94,28 92,98 +1,39% +10,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-12-13 16,76 16,62 +0,84% +4,03% 74,72 73,77 +1,29% +6,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-12-13 14,01 13,90 +0,79% +0,65% 58,97 58,06 +1,56% +6,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-12-13 15,98 15,84 +0,88% +3,30% 71,24 70,31 +1,33% +6,01% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-12-13 12,41 12,32 +0,73% -0,16% 52,23 51,46 +1,50% +6,11% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2016-12-13 29,47 29,53 -0,20% -0,37% 124,04 123,35 +0,56% +5,89% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2016-12-13 26,17 26,23 -0,23% -1,10% 110,15 109,57 +0,53% +5,12% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2016-12-13 37,16 37,19 -0,08% +14,41% 156,41 155,35 +0,68% +21,60% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2016-12-13 24,43 24,45 -0,08% +13,58% 102,83 102,13 +0,68% +20,71% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2016-12-13 5,81 5,82 -0,17% +59,62% 25,90 25,83 +0,27% +63,81% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2016-12-13 4,26 4,27 -0,23% +50,53% 18,99 18,95 +0,21% +54,49% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2016-12-13 4,64 4,65 -0,22% +54,67% 19,53 19,42 +0,54% +64,39% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2016-12-13 5,53 5,54 -0,18% +58,45% 24,65 24,59 +0,26% +62,62% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2016-12-13 4,41 4,42 -0,23% +53,13% 18,56 18,46 +0,53% +62,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-12-13 17,29 17,17 +0,70% +13,60% 77,08 76,21 +1,15% +16,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-12-13 18,38 18,28 +0,55% +9,80% 77,36 76,36 +1,31% +16,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-12-13 15,21 15,11 +0,66% +12,67% 67,81 67,07 +1,11% +15,63% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-12-13 35,75 35,63 +0,34% +13,35% 159,38 158,14 +0,78% +16,33% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-12-13 31,40 31,33 +0,22% +9,60% 132,16 130,87 +0,99% +16,49% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-12-13 33,02 32,91 +0,33% +12,50% 147,21 146,07 +0,78% +15,46% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-12-13 15,43 15,40 +0,19% +9,28% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-12-13 28,89 28,83 +0,21% +8,77% 121,60 120,43 +0,97% +15,61% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-12-13 6,89 6,89 0,00% +5,35% 30,72 30,58 +0,45% +8,12% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-12-13 7,33 7,34 -0,14% +1,81% 30,85 30,66 +0,62% +8,20% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-12-13 6,07 6,07 0,00% +4,66% 27,06 26,94 +0,45% +7,41% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-12-13 9,87 9,89 -0,20% +1,13% 41,54 41,31 +0,56% +7,48% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2016-12-13 4,68 4,67 +0,21% -3,90% 19,70 19,51 +0,98% +2,14% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2016-12-13 12,44 12,42 +0,16% -4,38% 52,36 51,88 +0,92% +1,63% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2016-12-13 7,44 7,41 +0,40% +25,68% 33,17 32,89 +0,85% +28,98% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2016-12-13 50,78 50,62 +0,32% +21,45% 213,73 211,45 +1,08% +29,09% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2016-12-13 7,23 7,20 +0,42% +24,87% 32,23 31,96 +0,86% +28,16% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2016-12-13 6,43 6,41 +0,31% +20,64% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2016-12-13 26,07 25,98 +0,35% +20,86% 109,73 108,52 +1,11% +28,46% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2016-12-13 5,11 5,13 -0,39% -0,78% 22,78 22,77 +0,05% +1,83% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2016-12-13 3,25 3,27 -0,61% -4,97% 14,49 14,51 -0,17% -2,47% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2016-12-13 5,47 5,50 -0,55% -4,04% 23,02 22,97 +0,21% +2,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2016-12-13 3,12 3,13 -0,32% -5,45% 13,91 13,89 +0,13% -2,97% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2016-12-13 5,24 5,27 -0,57% -4,55% 22,06 22,01 +0,19% +1,45% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2016-12-13 73,72 73,23 +0,67% +22,01% 328,67 325,03 +1,12% +25,22% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2016-12-13 53,01 52,73 +0,53% +17,02% 236,33 234,04 +0,98% +20,10% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2016-12-13 78,22 77,81 +0,53% +17,98% 329,23 325,03 +1,29% +25,39% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2016-12-13 36,18 35,94 +0,67% +21,12% 161,30 159,52 +1,12% +24,31% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2016-12-13 38,47 38,27 +0,52% +17,07% 161,92 159,86 +1,29% +24,43% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2016-12-13 23,39 23,24 +0,65% 0,00% 104,28 103,15 +1,09% +2,63% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2016-12-13 10,25 10,19 +0,59% +0,89% 43,14 42,57 +1,35% +7,23% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2016-12-13 24,85 24,71 +0,57% -3,27% 104,59 103,22 +1,33% +2,81% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2016-12-13 19,35 19,23 +0,62% -0,72% 86,27 85,35 +1,07% +1,89% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2016-12-13 10,43 10,36 +0,68% +0,19% 43,90 43,28 +1,44% +6,49% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2016-12-13 20,46 20,36 +0,49% -4,03% 86,12 85,05 +1,26% +2,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2016-12-13 20,55 20,41 +0,69% +15,51% 91,62 90,59 +1,14% +18,55% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2016-12-13 18,04 17,95 +0,50% +11,70% 75,93 74,98 +1,27% +18,72% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2016-12-13 18,86 18,74 +0,64% +14,65% 84,08 83,18 +1,09% +17,67% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2016-12-13 16,59 16,50 +0,55% +10,90% 69,83 68,92 +1,31% +17,87% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2016-12-13 7,07 7,00 +1,00% +41,68% 31,52 31,07 +1,45% +45,41% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2016-12-13 7,49 7,43 +0,81% +36,68% 31,53 31,04 +1,57% +45,27% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2016-12-13 6,57 6,51 +0,92% +40,38% 29,29 28,89 +1,37% +44,08% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2016-12-13 8,22 8,16 +0,74% +35,42% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2016-12-13 11,81 11,69 +1,03% +14,77% 52,65 51,89 +1,48% +17,79% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2016-12-13 12,52 12,40 +0,97% +10,99% 52,70 51,80 +1,74% +17,97% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2016-12-13 10,06 9,96 +1,00% +13,80% 44,85 44,21 +1,45% +16,80% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2016-12-13 10,67 10,58 +0,85% +10,11% 44,91 44,19 +1,62% +17,03% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2016-12-13 21,30 21,23 +0,33% +26,26% 89,65 88,68 +1,09% +34,20% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2016-12-13 26,42 26,34 +0,30% +25,63% 111,20 110,03 +1,07% +33,53% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2016-12-13 23,06 22,89 +0,74% +11,67% 102,81 101,60 +1,19% +14,61% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2016-12-13 17,13 17,03 +0,59% +6,80% 76,37 75,59 +1,04% +9,61% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2016-12-13 20,21 20,06 +0,75% +10,86% 90,10 89,04 +1,20% +13,78% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2016-12-13 21,49 21,37 +0,56% +7,13% 90,45 89,27 +1,33% +13,86% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-13 8,37 8,29 +0,97% -0,12% 37,32 36,80 +1,42% +2,51% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2016-12-13 12,05 11,93 +1,01% +1,01% 50,72 49,83 +1,77% +7,35% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2016-12-13 22,89 22,64 +1,10% +3,72% 102,05 100,49 +1,55% +6,44% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-13 15,15 15,00 +1,00% -0,85% 67,54 66,58 +1,45% +1,76% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2016-12-13 21,95 21,73 +1,01% +0,69% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2016-12-13 24,35 24,11 +1,00% +0,25% 102,49 100,71 +1,76% +6,55% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2016-12-13 17,26 17,20 +0,35% +5,63% 72,65 71,85 +1,11% +12,27% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-12-13 25,25 25,04 +0,84% +8,56% 112,57 111,14 +1,29% +11,41% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-12-13 19,66 19,52 +0,72% +4,97% 82,75 81,54 +1,48% +11,56% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-12-13 18,49 18,36 +0,71% +4,17% 77,82 76,69 +1,47% +10,72% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2016-12-12 1130,48 1128,22 +0,20% +2,71% 41,27 40,88 +0,96% +15,31% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-12-13 16,73 16,68 +0,30% +11,91% 74,59 74,03 +0,75% +14,85% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2016-12-13 57,72 56,33 +2,47% +18,81% 242,94 235,30 +3,25% +26,28% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-12-13 47,17 47,04 +0,28% +13,12% 198,54 196,50 +1,04% +20,23% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2016-12-13 19,76 19,84 -0,40% +14,22% 83,17 82,88 +0,35% +21,40% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-12-13 16,08 16,20 -0,74% +37,20% 67,68 67,67 +0,01% +45,82% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-12-13 19,54 19,47 +0,36% +46,04% 82,24 81,33 +1,12% +55,22% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-12-13 22,40 22,32 +0,36% +47,56% 94,28 93,24 +1,12% +56,84% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-12-13 21,54 21,46 +0,37% +34,12% 90,66 89,64 +1,14% +42,55% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-12-13 13,36 13,30 +0,45% +32,80% 56,23 55,56 +1,22% +41,15% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-12-13 79,58 79,07 +0,64% +3,02% 334,95 330,29 +1,41% +9,49% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2016-12-12 32,78 32,76 +0,06% +9,93% 136,93 134,67 +1,68% +15,95% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2016-12-12 35,01 34,99 +0,06% +18,52% 146,24 143,83 +1,68% +25,02% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-12-12 36,48 36,59 -0,30% +3,99% 161,92 162,46 -0,34% +6,25% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2016-12-12 61,90 62,04 -0,23% +0,10% 274,74 275,46 -0,26% +2,27% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-12-12 15,18 15,19 -0,07% +1,74% 67,38 67,45 -0,10% +3,96% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-12-12 40,15 40,24 -0,22% -3,79% 178,21 178,67 -0,26% -1,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-12-12 13,00 13,12 -0,91% +17,54% 54,30 53,93 +0,69% +23,98% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-12-12 7,26 7,25 +0,14% +4,91% 30,33 29,80 +1,76% +10,66% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-12-12 121,06 123,06 -1,63% +4,43% 505,69 505,86 -0,03% +10,15% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-12-12 139,35 140,97 -1,15% +5,42% 582,09 579,49 +0,45% +11,20% 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 2016-12-12 5,65 5,47 +3,29% +53,53% 23,60 22,49 +4,96% +61,95% 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 2016-12-12 18,19 18,18 +0,06% -2,88% 80,74 80,72 +0,02% -0,77% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-12-12 36,74 36,98 -0,65% +8,25% 193,62 192,76 +0,45% -5,09% kup on-line
HSBC Portfolios World Selection 1 USD 2016-12-12 12,87 12,87 0,00% +3,96% 53,76 52,90 +1,62% +9,66% kup on-line
HSBC Portfolios World Selection 2 USD 2016-12-12 13,24 13,22 +0,15% +5,41% 55,31 54,34 +1,77% +11,19% kup on-line
HSBC Portfolios World Selection 3 USD 2016-12-12 13,54 13,49 +0,37% +6,87% 56,56 55,45 +1,99% +12,73% kup on-line
HSBC Portfolios World Selection 4 USD 2016-12-12 13,58 13,52 +0,44% +7,78% 56,73 55,58 +2,07% +13,69% kup on-line
HSBC Portfolios World Selection 5 USD 2016-12-12 13,55 13,49 +0,44% +7,45% 56,60 55,45 +2,07% +13,35% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-12-13 128,78 129,42 -0,49% +14,07% 542,03 532,01 +1,88% +21,23% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2016-12-13 486,91 494,98 -1,63% +18,25% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-12-13 16,01 16,09 -0,50% +12,27% 67,39 66,14 +1,88% +19,33% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-12-13 22,04 21,98 +0,27% +10,26% 92,77 91,81 +1,04% +17,18% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2016-12-13 5,27 5,19 +1,54% +31,75% 22,18 21,68 +2,31% +40,03% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2016-12-13 4,82 4,76 +1,26% +30,27% 20,29 19,88 +2,03% +38,46% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-12-13 28,52 28,41 +0,39% +1,21% 120,04 118,67 +1,15% +7,57% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-12-13 30,45 30,33 +0,40% +2,04% 128,16 126,69 +1,16% +8,46% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-12-13 32,85 32,72 +0,40% +0,18% 138,27 136,68 +1,16% +6,48% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2016-12-13 17,67 17,50 +0,97% +34,47% 78,78 77,67 +1,42% +38,01% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2016-12-13 28,34 28,07 +0,96% +33,11% 126,35 124,59 +1,41% +36,62% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2016-12-13 14,03 14,00 +0,21% +6,61% 62,55 62,14 +0,66% +9,42% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2016-12-13 15,56 15,53 +0,19% +5,78% 69,37 68,93 +0,64% +8,56% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2016-12-13 83,33 83,16 +0,20% +18,77% 371,51 369,11 +0,65% +21,90% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2016-12-13 448,29 449,17 -0,20% +20,97% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2016-12-13 302,20 300,79 +0,47% +14,83% 1271,96 1256,46 +1,23% +22,05% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2016-12-13 415,69 416,53 -0,20% +19,16% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-12-13 15,69 15,60 +0,58% +4,39% 69,95 69,24 +1,03% +7,14% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-12-13 11,50 11,44 +0,52% +3,51% 51,27 50,78 +0,97% +6,23% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2016-12-13 309,40 308,36 +0,34% -11,24% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2016-12-13 314,85 313,81 +0,33% -12,87% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2016-12-13 12,87 13,05 -1,38% +62,09% 57,38 57,92 -0,94% +66,36% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2016-12-13 8,39 8,49 -1,18% +56,53% 35,31 35,46 -0,43% +66,37% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2016-12-13 8,17 8,28 -1,33% +60,51% 36,42 36,75 -0,89% +64,73% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2016-12-13 5,41 5,47 -1,10% +55,01% 22,77 22,85 -0,34% +64,76% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2016-12-13 19,18 19,21 -0,16% +14,99% 80,73 80,24 +0,60% +22,22% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2016-12-13 536,91 537,60 -0,13% +16,58% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2016-12-13 504,88 505,54 -0,13% +14,78% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2016-12-13 18,15 18,17 -0,11% +14,08% 76,39 75,90 +0,65% +21,25% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-12-13 19,75 19,72 +0,15% +3,62% 83,13 82,37 +0,91% +10,13% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-12-13 29,00 28,96 +0,14% +2,58% 122,06 120,97 +0,90% +9,03% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-12-13 11,20 11,03 +1,54% +46,60% 47,14 46,07 +2,31% +55,81% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-12-13 8,09 7,97 +1,51% +44,98% 34,05 33,29 +2,28% +54,09% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-12-13 25,60 25,52 +0,31% +9,45% 107,75 106,60 +1,08% +16,33% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-12-13 42,05 41,93 +0,29% +8,32% 176,99 175,15 +1,05% +15,13% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-12-13 18,69 18,44 +1,36% -6,97% 83,33 81,85 +1,81% -4,52% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2016-12-13 19,18 19,01 +0,89% +0,31% 80,73 79,41 +1,66% +6,62% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2016-12-13 25,91 25,93 -0,08% +18,04% 109,06 108,31 +0,68% +25,46% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-12-13 36,70 36,57 +0,36% +2,23% 154,47 152,76 +1,12% +8,65% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2016-12-13 436,91 435,07 +0,42% +6,95% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2016-12-13 127,83 127,52 +0,24% +9,85% 569,90 566,00 +0,69% +12,74% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2016-12-13 433,08 434,35 -0,29% +22,73% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2016-12-13 226,25 221,90 +1,96% +11,61% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2016-12-13 49,26 49,28 -0,04% +6,74% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-12-13 16,40 16,33 +0,43% +8,18% 73,12 72,48 +0,88% +11,03% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-12-13 17,42 17,33 +0,52% +4,94% 73,32 72,39 +1,28% +11,54% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-12-13 18,12 18,04 +0,44% +10,02% 80,78 80,07 +0,89% +12,91% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-12-13 73,12 72,99 +0,18% +11,60% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-12-13 54,63 54,33 +0,55% +5,57% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-12-13 18,95 18,90 +0,26% +7,37% 84,48 83,89 +0,71% +10,19% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-12-13 19,72 19,67 +0,25% +9,19% 87,92 87,31 +0,70% +12,06% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-12-13 20,94 20,87 +0,34% +5,86% 88,14 87,18 +1,10% +12,52% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-12-13 83,15 82,94 +0,25% +9,71% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2016-12-13 80,34 79,76 +0,73% +9,41% 338,15 333,17 +1,49% +16,29% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2016-12-13 107,35 107,08 +0,25% +14,95% 478,60 475,27 +0,70% +17,97% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2016-12-13 113,99 113,63 +0,32% +11,47% 479,78 474,65 +1,08% +18,48% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2016-12-13 104,33 104,07 +0,25% +14,23% 465,13 461,92 +0,70% +17,24% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2016-12-13 1013,45 1014,19 -0,07% +19,31% 464,67 463,69 +0,21% +17,03% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2016-12-13 110,79 110,44 +0,32% +10,78% 466,31 461,33 +1,08% +17,74% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2016-12-13 100,95 100,70 +0,25% +13,38% 450,06 446,96 +0,70% +16,36% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2016-12-13 107,20 106,86 +0,32% +9,95% 451,20 446,38 +1,08% +16,86% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2016-12-13 92,35 92,12 +0,25% +12,80% 411,72 408,88 +0,70% +15,77% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2016-12-13 98,07 97,76 +0,32% +9,39% 412,78 408,36 +1,08% +16,27% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2016-12-13 275,11 274,23 +0,32% +8,13% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2016-12-13 533,37 531,01 +0,44% +0,90% 2377,92 2356,89 +0,89% +3,56% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2016-12-13 2392,45 2387,30 +0,22% +4,20% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-12-13 53,95 53,88 +0,13% +3,17% 240,53 239,15 +0,58% +5,89% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-12-13 51,23 51,16 +0,14% +4,49% 228,40 227,07 +0,58% +7,24% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-12-13 146,64 145,87 +0,53% +4,67% 617,21 609,33 +1,29% +11,25% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-12-13 14,90 14,78 +0,81% +7,43% 66,43 65,60 +1,26% +10,25% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-12-13 16,21 16,08 +0,81% +9,16% 72,27 71,37 +1,26% +12,03% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-12-13 70,14 69,72 +0,60% +10,70% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-12-13 70,58 70,03 +0,79% +9,89% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2016-12-13 10,02 10,00 +0,20% +26,84% 44,67 44,38 +0,65% +30,17% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2016-12-13 41,44 41,45 -0,02% +28,54% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2016-12-13 41,13 41,05 +0,19% +26,87% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-12-13 64,88 64,68 +0,31% -2,08% 289,25 287,08 +0,76% +0,49% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-12-13 73,66 73,45 +0,29% +0,15% 328,40 326,01 +0,73% +2,78% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-12-13 297,82 297,65 +0,06% +1,59% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2016-12-13 85,33 85,03 +0,35% +16,13% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2016-12-13 168,21 168,47 -0,15% +11,31% 708,00 703,73 +0,61% +18,30% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2016-12-13 680,85 683,89 -0,44% +16,44% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2016-12-13 47,10 47,03 +0,15% +8,38% 209,99 208,74 +0,60% +22,01% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2016-12-13 44,35 44,32 +0,07% +11,74% 186,67 185,13 +0,83% +8,27% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2016-12-13 44,61 44,57 +0,09% +11,75% 187,76 186,18 +0,85% +8,28% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2016-12-13 40,52 40,49 +0,07% +10,89% 180,65 179,72 +0,52% +13,81% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2016-12-13 43,03 42,97 +0,14% +7,55% 181,11 179,49 +0,90% +14,31% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2016-12-13 58,24 57,90 +0,59% +18,52% 259,65 256,99 +1,04% +21,64% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2016-12-13 61,84 61,44 +0,65% +14,92% 260,29 256,65 +1,42% +22,15% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2016-12-13 59,48 59,09 +0,66% +14,08% 250,35 246,83 +1,43% +21,25% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-12-13 478,87 473,81 +1,07% -2,56% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-12-13 134,61 133,98 +0,47% +25,37% 600,13 594,67 +0,92% +28,67% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-13 216,69 217,79 -0,51% +14,10% 966,07 966,66 -0,06% +17,10% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-12-13 222,67 222,95 -0,13% +6,21% 992,73 989,56 +0,32% +9,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2016-12-13 263,00 263,73 -0,28% +3,77% 1172,53 1170,57 +0,17% +6,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-13 265,16 261,41 +1,43% +23,97% 1182,16 1160,27 +1,89% +27,23% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-13 280,27 282,78 -0,89% +4,92% 1249,53 1255,12 -0,45% +7,68% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-12-13 188,84 189,47 -0,33% -4,29% 841,90 840,96 +0,11% -1,77% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-12-13 185,03 186,43 -0,75% +17,34% 824,92 827,47 -0,31% +20,43% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-13 155,79 157,76 -1,25% +9,93% 694,56 700,22 -0,81% +12,82% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-13 86,28 84,29 +2,36% +46,63% 384,66 374,12 +2,82% +50,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-13 244,16 247,61 -1,39% +12,50% 1088,54 1099,02 -0,95% +15,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-12-13 259,09 262,65 -1,36% +15,31% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-12-13 179,72 181,74 -1,11% +15,77% 801,25 806,65 -0,67% +18,82% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-12-13 142,02 141,94 +0,06% -2,24% 633,17 630,00 +0,50% +0,34% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2016-12-13 183,74 185,91 -1,17% +23,37% 819,17 825,16 -0,73% +26,62% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-12-13 76,85 78,00 -1,47% +5,77% 342,62 346,20 -1,03% +8,55% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-12-13 163,49 165,05 -0,95% +17,62% 728,89 732,57 -0,50% +20,71% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-12-13 130,43 130,79 -0,28% +14,09% 548,98 546,34 +0,48% +21,26% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-12-13 120,51 121,67 -0,95% +17,02% 537,27 540,03 -0,51% +20,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-12-13 162,96 164,14 -0,72% +9,83% 726,52 728,53 -0,28% +12,72% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-12-13 254,34 256,19 -0,72% +12,34% 1133,92 1137,10 -0,28% +15,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-12-13 161,04 161,55 -0,32% +13,85% 717,97 717,04 +0,13% +16,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-12-13 171,19 171,43 -0,14% +10,46% 720,54 716,10 +0,62% +17,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-12-13 148,39 148,86 -0,32% +11,02% 661,57 660,72 +0,13% +13,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-12-13 154,57 155,07 -0,32% +13,28% 689,12 688,28 +0,12% +16,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-12-13 164,33 164,57 -0,15% +9,90% 691,66 687,44 +0,61% +16,80% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-12-13 42,24 42,09 +0,36% +3,05% 177,79 175,82 +1,12% +9,53% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-12-13 101,68 101,31 +0,37% +2,55% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-12-13 32,13 31,96 +0,53% -1,59% 135,24 133,50 +1,30% +4,59% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-12-13 32,51 32,40 +0,34% +1,94% 144,94 143,81 +0,79% +4,63% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-12-13 27,77 27,67 +0,36% +0,22% 123,81 122,81 +0,81% +2,85% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-12-13 30,26 30,15 +0,36% +1,44% 134,91 133,82 +0,81% +4,11% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2016-12-13 108,98 108,73 +0,23% +3,48% 485,87 482,60 +0,68% +6,21% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2016-12-13 53,34 53,22 +0,23% -3,53% 237,81 236,22 +0,67% -0,99% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2016-12-13 88,72 88,51 +0,24% -2,52% 373,42 369,72 +1,00% +3,61% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2016-12-13 104,58 104,34 +0,23% +2,96% 466,25 463,11 +0,68% +5,67% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2016-12-13 51,23 51,11 +0,23% -4,03% 228,40 226,85 +0,68% -1,50% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-12-13 62,12 62,03 +0,15% +8,22% 276,95 275,32 +0,59% +11,07% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-12-13 54,10 54,02 +0,15% +6,52% 241,19 239,77 +0,59% +9,32% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-13 59,04 58,95 +0,15% +8,35% 263,22 261,65 +0,60% +11,20% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-12-13 18,36 18,33 +0,16% +5,70% 81,85 81,36 +0,61% +8,48% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-12-13 17,01 16,98 +0,18% +5,13% 75,84 75,37 +0,62% +7,90% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-12-13 23,51 23,47 +0,17% +6,28% 98,95 98,04 +0,93% +12,96% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-12-13 11,53 11,51 +0,17% +1,50% 51,40 51,09 +0,62% +4,17% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2016-12-13 234,12 232,74 +0,59% +2,04% 1043,78 1033,02 +1,04% +4,73% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2016-12-13 192,96 191,82 +0,59% -0,13% 860,27 851,39 +1,04% +2,49% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2016-12-13 211,91 210,67 +0,59% +1,28% 944,76 935,06 +1,04% +3,94% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2016-12-13 110,25 109,72 +0,48% -3,84% 491,53 486,99 +0,93% -1,31% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2016-12-13 107,23 106,70 +0,50% -2,93% 451,33 445,71 +1,26% +3,17% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2016-12-13 108,83 108,30 +0,49% -4,32% 485,20 480,69 +0,94% -1,80% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2016-12-13 106,67 106,14 +0,50% -3,40% 448,97 443,37 +1,26% +2,67% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2016-12-13 37,63 37,66 -0,08% +4,18% 167,77 167,15 +0,37% +6,92% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2016-12-13 34,75 34,77 -0,06% +2,66% 154,93 154,33 +0,39% +5,36% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2016-12-13 35,26 35,28 -0,06% +3,64% 157,20 156,59 +0,39% +6,37% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2016-12-13 37,42 37,38 +0,11% +0,56% 157,50 156,14 +0,87% +6,89% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-12-13 160,12 158,95 +0,74% +1,73% 713,86 705,50 +1,19% +4,41% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-12-13 151,79 150,68 +0,74% +1,22% 676,73 668,79 +1,19% +3,88% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2016-12-13 133,41 133,78 -0,28% +13,49% 561,52 558,83 +0,48% +20,63% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2016-12-13 390,89 391,98 -0,28% +13,26% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2016-12-13 129,65 130,02 -0,28% +12,92% 545,70 543,12 +0,47% +20,01% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-12-13 128,65 128,15 +0,39% +9,08% 573,56 568,79 +0,84% +11,95% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-12-13 142,73 141,93 +0,56% +5,84% 600,75 592,87 +1,33% +12,50% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-12-13 136,70 135,94 +0,56% +5,33% 575,37 567,85 +1,32% +11,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-12-13 133,64 133,26 +0,29% +15,33% 595,81 591,47 +0,73% +18,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-12-13 25,19 25,08 +0,44% +11,86% 106,03 104,76 +1,20% +18,89% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-12-13 16,35 16,27 +0,49% +8,57% 68,82 67,96 +1,26% +15,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-12-13 23,86 23,76 +0,42% +11,29% 100,43 99,25 +1,19% +18,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-12-13 15,14 15,07 +0,46% +8,07% 63,72 62,95 +1,23% +14,86% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-12-13 12,99 12,99 0,00% +12,96% 57,91 57,66 +0,45% +15,93% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-12-13 13,84 13,81 +0,22% +9,67% 58,25 57,69 +0,98% +16,56% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-12-13 11,86 11,84 +0,17% +7,52% 49,92 49,46 +0,93% +14,28% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-12-13 12,24 12,24 0,00% +12,40% 54,57 54,33 +0,45% +15,35% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-13 44,36 44,29 +0,16% +9,18% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-12-13 13,02 13,00 +0,15% +9,14% 54,80 54,30 +0,92% +16,00% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2016-12-13 220,89 221,99 -0,50% +2,78% 929,73 927,30 +0,26% +9,24% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2016-12-13 210,17 211,23 -0,50% +2,28% 884,61 882,35 +0,26% +8,71% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-12-13 278,52 279,11 -0,21% +8,52% 1172,29 1165,90 +0,55% +15,34% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-12-13 265,66 266,22 -0,21% +7,97% 1118,16 1112,05 +0,55% +14,76% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-12-13 26,95 27,09 -0,52% +19,57% 120,15 120,24 -0,07% +22,71% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-12-13 28,65 28,76 -0,38% +15,99% 120,59 120,14 +0,38% +23,28% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-12-13 25,55 25,69 -0,54% +18,95% 113,91 114,03 -0,10% +22,08% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-12-13 27,16 27,25 -0,33% +15,43% 114,32 113,83 +0,43% +22,68% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2016-12-13 11,27 11,28 -0,09% +15,35% 50,24 50,07 +0,36% +18,39% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2016-12-13 12,01 11,99 +0,17% +11,93% 50,55 50,08 +0,93% +18,96% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2016-12-13 10,67 10,65 +0,19% +9,55% 44,91 44,49 +0,95% +16,43% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2016-12-13 10,53 10,54 -0,09% +14,71% 46,95 46,78 +0,35% +17,72% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2016-12-13 11,20 11,18 +0,18% +11,33% 47,14 46,70 +0,94% +18,33% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2016-12-13 26,41 26,22 +0,72% +35,51% 117,74 116,38 +1,17% +39,07% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2016-12-13 22,83 22,67 +0,71% +31,59% 101,78 100,62 +1,15% +35,05% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2016-12-13 25,06 24,89 +0,68% +34,80% 111,72 110,47 +1,13% +38,35% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2016-12-13 26,53 26,30 +0,87% +30,75% 111,67 109,86 +1,64% +38,97% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2016-12-13 14,75 14,78 -0,20% +9,10% 65,76 65,60 +0,24% +11,97% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2016-12-13 11,04 11,03 +0,09% +4,45% 49,22 48,96 +0,54% +7,19% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2016-12-13 11,62 11,61 +0,09% +5,93% 48,91 48,50 +0,85% +12,58% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2016-12-13 10,60 10,60 0,00% +3,92% 47,26 47,05 +0,45% +6,66% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2016-12-13 11,14 11,14 0,00% +5,29% 46,89 46,53 +0,76% +11,91% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2016-12-13 13,15 13,15 0,00% +11,06% 58,63 58,37 +0,45% +13,99% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2016-12-13 10,45 10,45 0,00% +12,49% 43,98 43,65 +0,76% +19,56% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2016-12-13 9,83 9,83 0,00% +3,47% 43,83 43,63 +0,45% +6,20% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2016-12-13 5,01 5,01 0,00% +4,81% 21,09 20,93 +0,76% +11,40% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2016-12-13 10,01 10,02 -0,10% +11,84% 42,13 41,86 +0,66% +18,87% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2016-12-13 9,59 9,60 -0,10% +2,90% 42,76 42,61 +0,34% +5,60% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2016-12-13 21,87 21,88 -0,05% +4,49% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2016-12-13 4,81 4,81 0,00% +4,34% 20,25 20,09 +0,76% +10,90% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2016-12-13 15,42 15,36 +0,39% +13,63% 68,75 68,18 +0,84% +16,62% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2016-12-13 12,69 12,61 +0,63% +10,35% 53,41 52,67 +1,40% +17,28% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2016-12-13 11,84 11,77 +0,59% +8,42% 49,83 49,17 +1,36% +15,24% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2016-12-13 14,80 14,73 +0,48% +13,15% 65,98 65,38 +0,92% +16,13% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-13 48,98 48,69 +0,60% +9,48% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2016-12-13 12,16 12,09 +0,58% +9,75% 51,18 50,50 +1,34% +16,65% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2016-12-13 110,80 110,28 +0,47% +13,56% 466,36 460,66 +1,24% +20,70% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2016-12-13 17,50 17,58 -0,46% +35,55% 78,02 78,03 -0,01% +39,12% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2016-12-13 12,65 12,69 -0,32% +29,35% 56,40 56,32 +0,13% +32,75% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2016-12-13 18,58 18,64 -0,32% +31,49% 78,20 77,86 +0,44% +39,76% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2016-12-13 16,52 16,60 -0,48% +32,48% 73,65 73,68 -0,04% +35,96% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2016-12-13 16,62 16,70 -0,48% +34,90% 74,10 74,12 -0,04% +38,45% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2016-12-13 17,76 17,82 -0,34% +30,88% 74,75 74,44 +0,42% +39,10% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-12-13 20,34 20,33 +0,05% +2,52% 85,61 84,92 +0,81% +8,96% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-12-13 77,12 77,07 +0,06% +1,82% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-12-13 18,85 18,83 +0,11% +1,78% 79,34 78,66 +0,87% +8,18% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-12-13 151,48 151,82 -0,22% +5,67% 675,34 673,85 +0,22% +8,45% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-12-13 161,22 161,31 -0,06% +2,53% 678,58 673,82 +0,71% +8,98% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-13 145,70 146,03 -0,23% +5,14% 649,57 648,15 +0,22% +7,90% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-12-13 154,73 154,81 -0,05% +2,02% 651,26 646,67 +0,71% +8,43% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-12-13 152,83 153,35 -0,34% +18,10% 681,36 680,64 +0,11% +21,20% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-12-13 162,46 162,73 -0,17% +14,59% 683,79 679,76 +0,59% +21,79% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-12-13 109,05 109,23 -0,16% +11,21% 458,99 456,28 +0,60% +18,20% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-12-13 146,00 146,50 -0,34% +17,51% 650,91 650,24 +0,10% +20,60% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-12-13 154,99 155,25 -0,17% +14,01% 652,35 648,51 +0,59% +21,18% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-12-13 105,91 106,09 -0,17% +10,65% 445,77 443,16 +0,59% +17,60% kup on-line
Schroder International Selection Global Recovery USD 2016-12-13 116,38 116,54 -0,14% +19,79% 489,84 486,81 +0,62% +27,32% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2016-12-13 191,29 192,17 -0,46% +11,31% 805,14 802,73 +0,30% +18,30% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2016-12-13 184,50 185,35 -0,46% +9,97% 776,56 774,24 +0,30% +16,88% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2016-12-13 173,43 174,54 -0,64% +14,14% 773,20 774,70 -0,19% +17,14% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2016-12-13 182,59 183,43 -0,46% +10,74% 768,52 766,22 +0,30% +17,70% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-12-13 137,00 137,17 -0,12% +0,08% 610,79 608,83 +0,32% +2,71% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-12-13 142,49 142,65 -0,11% +1,42% 599,74 595,88 +0,65% +7,80% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-12-13 128,81 128,97 -0,12% -1,51% 574,27 572,43 +0,32% +1,08% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-12-13 43,23 43,32 -0,21% +15,71% 192,73 192,28 +0,24% +18,76% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-12-13 45,94 45,95 -0,02% +12,30% 193,36 191,94 +0,74% +19,35% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-12-13 43,51 43,51 0,00% +11,74% 183,13 181,75 +0,76% +18,76% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-12-13 39,02 38,95 +0,18% +4,75% 164,24 162,70 +0,94% +11,34% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-12-13 38,01 37,94 +0,18% +4,25% 159,98 158,48 +0,95% +10,80% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-12-13 155,59 155,06 +0,34% +6,07% 654,88 647,72 +1,11% +12,74% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-12-13 148,90 148,39 +0,34% +5,55% 626,72 619,86 +1,11% +12,18% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-12-13 142,93 142,67 +0,18% +0,68% 601,59 595,96 +0,94% +7,00% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-13 591,71 590,61 +0,19% +0,22% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-12-13 29,09 28,96 +0,45% -9,12% 129,69 128,54 +0,90% -6,73% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-12-13 22,97 22,87 +0,44% -10,83% 102,41 101,51 +0,89% -8,48% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-12-13 26,30 26,19 +0,42% -9,81% 117,25 116,24 +0,87% -7,44% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-12-13 98,61 98,04 +0,58% -1,36% 439,63 435,15 +1,03% +1,23% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-12-13 140,34 139,53 +0,58% -0,24% 590,69 582,85 +1,35% +6,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-12-13 91,49 90,96 +0,58% -2,10% 407,89 403,73 +1,03% +0,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-12-13 125,75 125,03 +0,58% -0,99% 529,28 522,27 +1,34% +5,23% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-12-13 7,93 7,85 +1,02% +5,59% 33,38 32,79 +1,79% +12,23% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-12-13 15,99 15,93 +0,38% +2,11% 71,29 70,71 +0,82% +4,79% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-12-13 14,83 14,70 +0,88% +10,01% 62,42 61,40 +1,65% +16,93% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-12-13 15,72 15,66 +0,38% +1,62% 70,08 69,51 +0,83% +4,29% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-12-13 15,78 15,72 +0,38% +2,53% 66,42 65,67 +1,15% +8,98% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2016-12-13 0,89 0,87 +2,30% +12,66% 3,97 3,86 +2,76% +15,62% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2016-12-13 0,94 0,92 +2,17% +8,05% 3,96 3,84 +2,95% +14,84% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-12-13 28,33 28,47 -0,49% +19,99% 126,30 126,36 -0,05% +23,15% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-13 37,59 37,04 +1,48% -0,42% 158,22 154,72 +2,26% +5,83% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-13 30,30 30,40 -0,33% +16,45% 127,53 126,99 +0,43% +23,77% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-12-13 25,21 25,29 -0,32% +13,20% 106,11 105,64 +0,44% +20,32% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-12-13 26,83 26,96 -0,48% +19,40% 119,62 119,66 -0,04% +22,55% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-12-13 35,62 35,10 +1,48% -0,92% 149,93 146,62 +2,25% +5,31% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2016-12-13 28,61 28,69 -0,28% +15,88% 120,42 119,84 +0,48% +23,16% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2016-12-13 13,82 13,82 0,00% +10,83% 61,61 61,34 +0,45% +13,74% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2016-12-13 10,82 10,80 +0,19% +7,45% 45,54 45,11 +0,95% +14,20% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2016-12-13 13,22 13,22 0,00% +10,26% 58,94 58,68 +0,45% +13,16% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2016-12-13 10,39 10,37 +0,19% +7,00% 43,73 43,32 +0,96% +13,73% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-12-13 172,85 172,69 +0,09% +15,60% 770,62 766,49 +0,54% +18,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-12-13 107,69 107,57 +0,11% +12,82% 480,11 477,45 +0,56% +15,79% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-12-13 185,28 184,79 +0,27% +12,18% 779,84 771,90 +1,03% +19,23% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-12-13 140,86 140,49 +0,26% +9,15% 592,88 586,86 +1,03% +16,01% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-12-13 161,57 161,43 +0,09% +14,74% 720,33 716,51 +0,53% +17,75% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-12-13 171,74 171,29 +0,26% +11,33% 722,85 715,51 +1,03% +18,33% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-12-13 169,61 169,49 +0,07% +15,21% 756,17 752,28 +0,52% +18,24% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-12-13 133,85 133,52 +0,25% +11,72% 563,38 557,74 +1,01% +18,74% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2016-12-13 118,99 118,66 +0,28% +21,84% 530,49 526,67 +0,73% +25,05% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2016-12-13 95,11 94,67 +0,46% +18,22% 400,32 395,46 +1,23% +25,65% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2016-12-13 93,02 92,60 +0,45% +17,63% 391,52 386,81 +1,22% +25,02% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-12-13 184,33 184,09 +0,13% +12,40% 821,80 817,08 +0,58% +15,35% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-12-13 138,29 137,87 +0,30% +9,05% 582,06 575,91 +1,07% +15,91% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-12-13 173,05 172,83 +0,13% +11,55% 771,51 767,11 +0,57% +14,49% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-12-13 129,71 129,33 +0,29% +8,24% 545,95 540,24 +1,06% +15,04% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-12-13 190,30 189,55 +0,40% +17,39% 848,41 841,32 +0,84% +20,48% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-12-13 190,77 189,43 +0,71% +13,59% 802,95 791,29 +1,47% +20,73% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-12-13 17,28 17,24 +0,23% +17,71% 72,73 72,01 +1,00% +25,11% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-12-13 13,83 13,80 +0,22% +13,73% 58,21 57,65 +0,98% +20,88% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-12-13 16,62 16,58 +0,24% +17,12% 69,95 69,26 +1,00% +24,49% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-12-13 6,07 6,05 +0,33% +13,67% 27,06 26,85 +0,78% +16,66% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-12-13 8,34 8,32 +0,24% +14,88% 35,10 34,75 +1,00% +22,10% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-12-13 4,60 4,56 +0,88% -8,00% 19,36 19,05 +1,65% -2,22% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2016-12-13 116,12 116,49 -0,32% +11,61% 517,70 517,04 +0,13% +14,55% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2016-12-13 159,71 159,96 -0,16% +7,09% 712,03 709,98 +0,29% +9,91% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2016-12-13 123,69 123,87 -0,15% +8,29% 520,61 517,43 +0,61% +15,10% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2016-12-13 119,59 119,77 -0,15% +7,03% 503,35 500,30 +0,61% +13,75% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2016-12-13 105,13 105,48 -0,33% +10,77% 468,70 468,17 +0,11% +13,68% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2016-12-13 148,93 149,17 -0,16% +6,29% 663,98 662,09 +0,28% +9,08% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2016-12-13 111,98 112,14 -0,14% +7,49% 471,32 468,43 +0,62% +14,24% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2016-12-13 265,30 267,74 -0,91% +22,79% 1182,79 1188,36 -0,47% +26,02% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2016-12-13 181,16 182,52 -0,75% +17,90% 807,67 810,12 -0,30% +21,01% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2016-12-13 283,64 285,74 -0,73% +19,15% 1193,84 1193,59 +0,02% +26,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2016-12-13 274,51 276,55 -0,74% +18,23% 1155,41 1155,20 +0,02% +25,66% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2016-12-13 253,18 255,51 -0,91% +22,17% 1128,75 1134,08 -0,47% +25,39% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2016-12-13 174,07 175,37 -0,74% +17,33% 776,06 778,38 -0,30% +20,42% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2016-12-13 269,80 271,80 -0,74% +18,55% 1135,59 1135,36 +0,02% +26,00% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2016-12-13 136,45 137,58 -0,82% +18,92% 574,32 574,70 -0,07% +26,40% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2016-12-13 133,37 134,48 -0,83% +17,91% 561,35 561,75 -0,07% +25,32% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2016-12-13 127,97 129,03 -0,82% +18,33% 538,63 538,98 -0,07% +25,76% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2016-12-13 2,38 2,38 0,00% -20,40% 10,61 10,56 +0,45% -18,31% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2016-12-13 2,29 2,29 0,00% -21,58% 10,21 10,16 +0,45% -19,51% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-12-13 4,00 3,98 +0,50% +7,82% 17,83 17,67 +0,95% +10,65% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-12-13 3,73 3,72 +0,27% +6,27% 16,63 16,51 +0,72% +9,06% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-12-13 1,52 1,51 +0,66% -77,78% 6,78 6,70 +1,11% -77,19% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-12-13 1,41 1,40 +0,71% -4,73% 6,29 6,21 +1,16% -2,22% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-12-13 5,64 5,63 +0,18% +12,35% 25,14 24,99 +0,62% +15,31% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-12-13 5,44 5,44 0,00% +10,79% 24,25 24,15 +0,45% +13,71% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2016-12-13 2,84 2,89 -1,73% 0,00% 11,95 12,07 -0,98% +24,26% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2016-12-13 2,71 2,76 -1,81% 0,00% 11,41 11,53 -1,06% +22,65% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-12-13 1,94 1,91 +1,57% +36,62% 8,65 8,48 +2,02% +40,21% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-12-13 1,45 1,43 +1,40% +35,51% 6,46 6,35 +1,85% +39,08% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-12-13 3,80 3,80 0,00% +4,11% 16,94 16,87 +0,45% +6,85% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-12-13 3,98 3,98 0,00% +2,58% 17,74 17,67 +0,45% +5,28% 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)