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 2016-12-16 1746,32 1733,30 +0,75% -1,11% 5469,65 5428,00 +0,77% +8,21% kup on-line
Allianz China Equity PT (USD) USD 2016-12-16 1000,82 1000,79 0,00% 0,00% 4236,37 4180,10 +1,35% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2016-12-16 237,00 235,82 +0,50% +1,87% 1053,54 1046,78 +0,65% +3,91% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-12-16 2307,00 2295,52 +0,50% -3,12% 10255,30 10189,60 +0,64% -1,18% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-12-16 2533,16 2520,55 +0,50% -2,12% 11260,70 11188,50 +0,65% -0,16% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-12-16 1668,78 1660,47 +0,50% -3,12% 7418,23 7370,66 +0,65% -1,18% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-12-16 2361,87 2350,10 +0,50% -3,12% 10499,20 10431,90 +0,65% -1,18% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2016-12-16 160,77 159,76 +0,63% +4,08% 714,67 709,16 +0,78% +6,16% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-12-16 161,20 159,44 +1,10% +21,89% 854,70 843,05 +1,38% +7,84% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-12-16 132,42 131,60 +0,62% +4,75% 588,65 584,16 +0,77% +6,84% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-12-16 11,20 11,17 +0,27% +0,81% 47,41 46,65 +1,62% +7,97% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-12-16 138,17 137,32 +0,62% +2,51% 614,21 609,55 +0,76% +4,56% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-12-16 1545,28 1535,62 +0,63% +1,22% 6869,23 6816,46 +0,77% +3,25% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-12-16 1383,08 1367,97 +1,10% +16,81% 7333,23 7233,28 +1,38% +3,35% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-12-16 113,72 112,48 +1,10% +16,95% 602,96 594,75 +1,38% +3,47% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-12-16 104,66 104,25 +0,39% +10,53% 465,25 462,75 +0,54% +12,74% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-12-16 77,27 76,97 +0,39% +6,58% 343,49 341,66 +0,53% +8,71% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-12-16 1575,04 1561,56 +0,86% +23,11% 8351,02 8256,90 +1,14% +8,92% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2016-12-16 23,36 23,30 +0,26% +3,04% 103,84 103,43 +0,40% +5,11% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2016-12-16 16,48 16,49 -0,06% -1,38% 69,76 68,88 +1,28% +5,63% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2016-12-16 23,65 23,58 +0,30% +3,68% 105,13 104,67 +0,44% +5,76% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2016-12-16 18,81 18,82 -0,05% -0,74% 79,62 78,61 +1,29% +6,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-12-16 129,56 128,81 +0,58% +0,15% 575,93 571,77 +0,73% +2,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-12-16 9,21 9,15 +0,66% +2,45% 40,94 40,62 +0,80% +4,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-12-16 8,77 8,72 +0,57% +1,86% 38,99 38,71 +0,72% +3,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-12-16 10,41 10,35 +0,58% +0,19% 46,28 45,94 +0,72% +2,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-12-16 132,29 131,35 +0,72% +8,39% 588,07 583,05 +0,86% +10,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-16 106,88 106,34 +0,51% +6,88% 475,11 472,03 +0,65% +9,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-16 461,10 457,84 +0,71% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-12-16 1000,67 993,57 +0,71% +8,70% 4448,28 4410,36 +0,86% +10,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-12-16 1189,89 1183,85 +0,51% +4,59% 5289,42 5254,99 +0,66% +6,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-12-16 1088,25 1084,46 +0,35% 0,00% 4606,45 4529,57 +1,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-12-16 1375,93 1366,17 +0,71% +8,70% 6116,42 6064,29 +0,86% +10,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-12-16 1025,59 1018,33 +0,71% +10,51% 4559,06 4520,27 +0,86% +12,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-12-16 108,72 107,95 +0,71% +10,03% 483,29 479,18 +0,86% +12,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-12-16 134,81 133,23 +1,19% +27,34% 714,78 704,47 +1,46% +12,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-12-16 1503,58 1492,91 +0,71% +8,73% 6683,86 6626,88 +0,86% +10,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-12-16 1011,27 1007,72 +0,35% +4,09% 4280,60 4209,04 +1,70% +11,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-12-16 1555,06 1544,01 +0,72% +10,73% 6912,71 6853,71 +0,86% +12,95% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2016-12-16 118,94 118,51 +0,36% +8,21% 528,72 526,05 +0,51% +10,37% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2016-12-16 179,95 178,46 +0,83% +24,69% 954,11 943,62 +1,11% +10,32% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2016-12-16 9,83 9,83 0,00% +3,58% 5,36 5,29 +1,28% +10,79% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2016-12-16 50,39 50,39 0,00% +3,26% 213,30 210,47 +1,34% +10,59% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2016-12-16 13,88 13,88 0,00% +7,43% 8,48 8,40 +0,91% +7,25% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2016-12-16 12,73 12,68 +0,39% +7,88% 37,50 37,18 +0,87% +13,09% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2016-12-16 9,96 9,96 0,00% +4,95% 42,16 41,60 +1,34% +12,40% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2016-12-16 166,67 166,08 +0,36% +5,98% 740,90 737,21 +0,50% +8,11% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2016-12-16 2221,71 2221,65 0,00% +1,05% 9404,28 9279,39 +1,35% +8,22% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2016-12-16 1414,49 1402,48 +0,86% +19,05% 7499,77 7415,75 +1,13% +5,33% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2016-12-16 1031,31 1031,28 0,00% -1,65% 4365,43 4307,45 +1,35% +5,33% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2016-12-16 958,69 958,66 0,00% -1,65% 4058,04 4004,13 +1,35% +5,34% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2016-12-16 1450,73 1445,41 +0,37% +5,65% 6448,93 6416,03 +0,51% +7,76% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2016-12-16 98,37 98,01 +0,37% +5,38% 437,28 435,06 +0,51% +7,49% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2016-12-16 130,66 129,57 +0,84% +22,10% 692,77 685,11 +1,12% +8,03% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2016-12-16 12,32 12,32 0,00% 0,00% 52,15 51,46 +1,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2016-12-16 1128,50 1124,38 +0,37% +2,86% 5016,52 4991,01 +0,51% +4,92% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2016-12-16 1331,45 1330,86 +0,04% +1,55% 726,31 716,80 +1,33% +8,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-12-16 187,80 186,62 +0,63% -0,05% 834,83 828,39 +0,78% +1,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-12-16 129,69 128,88 +0,63% +0,75% 536,06 532,30 +0,71% +3,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-12-16 132,20 131,34 +0,65% +1,79% 700,94 694,47 +0,93% -9,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-12-16 13,22 13,14 +0,61% +2,64% 55,96 54,88 +1,96% +9,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-12-16 200,64 199,38 +0,63% +1,47% 891,90 885,03 +0,78% +3,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-12-16 183,77 182,62 +0,63% -2,17% 816,91 810,63 +0,77% -0,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-12-16 1935,59 1923,37 +0,64% -3,42% 8604,28 8537,65 +0,78% -1,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-12-16 2125,14 2111,72 +0,64% -2,50% 9446,88 9373,71 +0,78% -0,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-12-16 958,25 952,20 +0,64% -4,03% 3960,83 3932,78 +0,71% -1,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-12-16 934,74 928,83 +0,64% -3,18% 3863,65 3836,25 +0,71% -0,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-12-16 963,01 956,93 +0,64% -2,54% 4280,87 4247,72 +0,78% -0,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-12-16 951,50 945,49 +0,64% -2,24% 4229,70 4196,94 +0,78% -0,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-12-16 102,96 102,31 +0,64% -3,41% 457,69 454,14 +0,78% -1,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-12-16 103,79 103,14 +0,63% -2,64% 461,38 457,83 +0,78% -0,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-12-16 1946,33 1934,03 +0,64% -3,42% 8652,02 8584,97 +0,78% -1,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-12-16 1488,40 1478,99 +0,64% -2,20% 6616,38 6565,09 +0,78% -0,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-12-16 1849,70 1833,45 +0,89% -8,37% 5793,45 5741,63 +0,90% +0,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-12-16 155,20 154,14 +0,69% +6,03% 641,50 636,63 +0,77% +8,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-12-16 228,51 227,38 +0,50% +1,21% 1015,80 1009,32 +0,64% +3,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-12-16 213,00 211,95 +0,50% -1,78% 946,85 940,83 +0,64% +0,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-12-16 1478,85 1471,47 +0,50% -3,12% 6573,93 6531,71 +0,65% -1,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-12-16 1333,57 1326,93 +0,50% -2,16% 5928,12 5890,11 +0,65% -0,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-12-16 980,75 975,85 +0,50% -2,80% 4359,73 4331,70 +0,65% -0,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-12-16 2130,29 2119,67 +0,50% -1,83% 9469,78 9409,00 +0,65% +0,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-12-16 273,47 270,85 +0,97% +17,89% 1449,97 1432,15 +1,24% +4,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-12-16 1110,27 1104,72 +0,50% -2,89% 5886,76 5841,32 +0,78% -14,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-12-16 1772,65 1755,60 +0,97% +12,00% 9398,77 9282,91 +1,25% -0,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-12-16 56506,30 56234,80 +0,48% +2,83% 800,58 793,70 +0,87% +6,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-12-16 742,81 737,77 +0,68% +8,03% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-16 3108,41 3094,33 +0,46% -3,41% 511,33 508,09 +0,64% -1,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-12-16 10,03 9,99 +0,40% -2,72% 42,46 41,73 +1,75% +4,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-12-16 130,66 130,04 +0,48% -4,24% 580,82 577,24 +0,62% -2,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-12-16 9,51 9,47 +0,42% -1,96% 40,25 39,55 +1,77% +5,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-16 3049,77 3035,95 +0,46% -3,34% 501,69 498,50 +0,64% -1,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-12-16 9,56 9,52 +0,42% -2,15% 28,16 27,91 +0,90% +2,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-12-16 134,46 133,82 +0,48% -2,95% 597,72 594,01 +0,62% -1,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-12-16 130,89 130,27 +0,48% -3,68% 581,85 578,25 +0,62% -1,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-12-16 1348,98 1342,55 +0,48% -3,02% 5996,62 5959,45 +0,62% -1,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-12-16 934,65 930,31 +0,47% -1,08% 3956,28 3885,72 +1,82% +5,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-12-16 1389,55 1382,93 +0,48% -2,08% 6176,97 6138,69 +0,62% -0,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-12-16 1349,01 1342,59 +0,48% -3,00% 5996,75 5959,62 +0,62% -1,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-12-16 975,39 970,73 +0,48% -2,74% 4031,68 4009,31 +0,56% -0,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-12-16 959,78 955,21 +0,48% -2,11% 4266,51 4240,08 +0,62% -0,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-12-16 93,58 93,13 +0,48% -3,00% 415,99 413,39 +0,63% -1,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-12-16 102,31 101,82 +0,48% -2,23% 454,80 451,97 +0,63% -0,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-12-16 124,38 123,21 +0,95% +13,17% 659,48 651,49 +1,23% +0,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-12-16 258376,00 257171,00 +0,47% -2,40% 9278,04 9329,15 -0,55% +7,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-12-16 1349,79 1343,37 +0,48% -3,08% 6000,22 5963,08 +0,62% -1,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-12-16 944,35 939,84 +0,48% -3,00% 4197,92 4171,86 +0,62% -1,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-12-16 1404,55 1397,86 +0,48% -1,79% 6243,65 6204,96 +0,62% +0,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-12-16 15,73 15,65 +0,51% +3,15% 46,34 45,89 +0,99% +8,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-12-16 14,96 14,89 +0,47% +2,96% 63,32 62,19 +1,82% +10,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-12-16 898,28 897,14 +0,13% -7,29% 3802,33 3747,17 +1,47% -0,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-12-16 1379,92 1373,03 +0,50% -1,12% 5841,06 5734,87 +1,85% +5,90% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2016-12-16 185,02 184,59 +0,23% -3,10% 822,47 819,38 +0,38% -1,15% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2016-12-16 237,11 236,57 +0,23% -1,80% 1054,03 1050,11 +0,37% +0,17% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2016-12-16 1815,36 1811,10 +0,24% -6,23% 8069,82 8039,29 +0,38% -4,35% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2016-12-16 2427,21 2421,52 +0,23% -5,53% 10789,70 10748,90 +0,38% -3,63% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2016-12-16 1322,13 1319,03 +0,24% -6,28% 5877,26 5855,04 +0,38% -4,40% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2016-12-16 1054,44 1051,95 +0,24% 0,00% 4687,30 4669,50 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2016-12-16 1899,22 1894,74 +0,24% -5,20% 8442,60 8410,56 +0,38% -3,30% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2016-12-16 3305,45 3297,17 +0,25% +4,74% 543,75 541,39 +0,43% +6,82% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2016-12-16 134,80 134,43 +0,28% +5,39% 599,23 596,72 +0,42% +7,50% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2016-12-16 108,81 108,52 +0,27% +5,34% 483,69 481,71 +0,41% +7,45% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2016-12-16 10,24 10,21 +0,29% +1,79% 6,26 6,18 +1,21% +1,62% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2016-12-16 11,32 11,29 +0,27% +2,54% 35,46 35,36 +0,28% +12,19% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2016-12-16 11,35 11,32 +0,27% +3,46% 6,19 6,10 +1,55% +10,67% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2016-12-16 10,43 10,40 +0,29% +2,76% 30,73 30,49 +0,77% +7,72% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2016-12-16 11,37 11,34 +0,26% +3,55% 48,13 47,36 +1,61% +10,90% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2016-12-16 11,46 11,42 +0,35% +3,15% 50,94 50,69 +0,49% +5,22% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2016-12-16 9,43 9,41 +0,21% +0,11% 39,92 39,30 +1,56% +7,21% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2016-12-16 99,51 99,24 +0,27% +5,01% 442,35 440,52 +0,42% +7,12% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2016-12-16 705,27 701,98 +0,47% +14,95% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2016-12-16 3295,93 3287,62 +0,25% +7,61% 542,18 539,83 +0,44% +9,74% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2016-12-16 267,18 266,45 +0,27% +8,10% 1187,70 1182,74 +0,42% +10,27% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2016-12-16 247,35 246,69 +0,27% +5,25% 1099,54 1095,03 +0,41% +7,35% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2016-12-16 1173,66 1170,42 +0,28% +0,40% 5217,27 5195,38 +0,42% +2,41% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2016-12-16 1018,25 1015,46 +0,27% +5,28% 4310,15 4241,37 +1,62% +12,76% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2016-12-16 2724,10 2716,59 +0,28% +3,88% 12109,40 12058,70 +0,42% +5,96% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2016-12-16 1115,60 1112,52 +0,28% +0,40% 4959,18 4938,37 +0,42% +2,41% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2016-12-16 1018,24 1015,43 +0,28% +3,27% 4208,79 4193,93 +0,35% +6,12% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2016-12-16 1002,04 999,28 +0,28% +3,83% 4454,37 4435,70 +0,42% +5,91% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2016-12-16 91,15 90,90 +0,28% +0,40% 405,19 403,50 +0,42% +2,41% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2016-12-16 96,14 95,87 +0,28% +3,73% 427,37 425,56 +0,43% +5,81% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2016-12-16 1107,26 1104,19 +0,28% +0,41% 4922,10 4901,39 +0,42% +2,42% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2016-12-16 1202,28 1198,96 +0,28% +4,19% 5344,50 5322,06 +0,42% +6,28% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2016-12-16 10,91 10,90 +0,09% +14,96% 5,95 5,87 +1,37% +22,97% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2016-12-16 10,86 10,85 +0,09% +14,44% 45,97 45,32 +1,44% +22,56% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2016-12-16 94,90 94,50 +0,42% +25,63% 421,86 419,48 +0,57% +28,15% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2016-12-16 29680,70 29684,80 -0,01% +24,30% 420,52 418,97 +0,37% +28,16% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2016-12-16 5,75 5,74 +0,17% +20,29% 24,34 23,97 +1,52% +28,83% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2016-12-16 89,95 89,58 +0,41% +21,11% 399,86 397,64 +0,56% +23,54% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2016-12-16 949,07 945,03 +0,43% +17,64% 4218,90 4194,89 +0,57% +19,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-12-16 12,18 12,17 +0,08% +2,87% 51,56 50,83 +1,43% +10,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-12-16 19,65 19,60 +0,26% +4,02% 87,35 87,00 +0,40% +6,11% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-12-16 11,59 11,54 +0,43% +12,63% 51,52 51,22 +0,58% +14,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-12-16 13,78 13,72 +0,44% +8,76% 61,26 60,90 +0,58% +10,94% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-12-16 15,38 15,31 +0,46% +8,46% 68,37 67,96 +0,60% +10,64% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-12-16 1437,26 1430,52 +0,47% +8,71% 6389,05 6349,94 +0,62% +10,89% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2016-12-16 19,43 19,35 +0,41% +11,60% 82,25 80,82 +1,76% +19,53% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2016-12-16 1494,40 1483,13 +0,76% +12,61% 6643,06 6583,47 +0,91% +14,87% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) EUR 2016-12-16 128,98 128,90 +0,06% 0,00% 573,36 572,17 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) EUR 2016-12-16 11,26 11,26 0,00% 0,00% 50,05 49,98 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) USD 2016-12-16 8,39 8,41 -0,24% 0,00% 35,51 35,13 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-16 444,01 445,33 -0,30% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) EUR 2016-12-16 896,91 896,75 +0,02% 0,00% 3987,03 3980,58 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) EUR 2016-12-16 148,48 148,37 +0,07% 0,00% 660,04 658,60 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) USD 2016-12-16 1081,81 1084,99 -0,29% 0,00% 4579,19 4531,79 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) EUR 2016-12-16 779,45 779,31 +0,02% 0,00% 3464,89 3459,28 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2016-12-16 11,17 11,15 +0,18% +8,55% 47,28 46,57 +1,52% +16,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2016-12-16 101,57 101,58 -0,01% +11,16% 429,94 424,28 +1,33% +19,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2016-12-16 103,30 102,93 +0,36% +16,07% 459,20 456,90 +0,50% +18,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2016-12-16 189,91 189,24 +0,35% +16,65% 844,21 840,02 +0,50% +18,98% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2016-12-16 14,37 14,31 +0,42% +14,05% 42,34 41,96 +0,90% +19,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2016-12-16 111,53 111,54 -0,01% +11,59% 472,10 465,88 +1,33% +19,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2016-12-16 101,27 101,28 -0,01% +6,58% 428,67 423,03 +1,33% +14,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2016-12-16 116,67 116,68 -0,01% +7,22% 493,85 487,35 +1,33% +14,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2016-12-16 100,41 100,42 -0,01% +6,58% 425,02 419,43 +1,33% +14,15% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2016-12-16 106,31 105,93 +0,36% +11,80% 472,58 470,21 +0,50% +14,04% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2016-12-16 219,89 218,24 +0,76% +19,92% 977,48 968,75 +0,90% +22,32% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2016-12-16 16,81 16,75 +0,36% +16,49% 71,16 69,96 +1,71% +24,76% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2016-12-16 15,84 15,78 +0,38% +16,47% 67,05 65,91 +1,73% +24,74% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2016-12-16 187,84 186,46 +0,74% +17,19% 835,00 827,68 +0,89% +19,54% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2016-12-16 3393,53 3368,05 +0,76% +16,44% 15085,30 14950,40 +0,90% +18,77% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2016-12-16 1978,04 1963,26 +0,75% +16,27% 8792,98 8714,71 +0,90% +18,59% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2016-12-16 1457,31 1451,75 +0,38% +11,17% 6168,65 6063,67 +1,73% +19,06% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2016-12-16 1837,35 1830,32 +0,38% +11,48% 7777,32 7644,88 +1,73% +19,40% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2016-12-16 1369,05 1363,84 +0,38% +10,19% 6085,84 6053,95 +0,53% +12,39% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2016-12-16 100,34 100,49 -0,15% +0,33% 424,73 419,73 +1,19% +7,45% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2016-12-16 267,31 266,71 +0,22% +4,62% 1188,27 1183,90 +0,37% +6,71% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2016-12-16 100,46 100,62 -0,16% +0,32% 425,24 420,27 +1,18% +7,44% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2016-12-16 251,23 250,69 +0,22% +1,96% 1116,79 1112,79 +0,36% +4,01% kup on-line
Allianz Little Dragons WT2 (USD) USD 2016-12-16 809,77 810,91 -0,14% -2,19% 3427,68 3387,01 +1,20% +4,75% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2016-12-16 133,16 132,08 +0,82% +28,77% 706,03 698,39 +1,09% +13,93% kup on-line
Allianz US Equity Fund P (GBP) GBP 2016-12-16 2006,32 1982,04 +1,23% +34,89% 10637,70 10480,20 +1,50% +19,34% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-12-16 17,38 17,30 +0,46% -6,31% 77,26 76,79 +0,61% -4,43% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-12-16 10,98 10,93 +0,46% -5,91% 46,48 45,65 +1,81% +0,77% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-12-16 16,91 16,83 +0,48% -6,78% 75,17 74,71 +0,62% -4,91% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2016-12-16 10,10 10,14 -0,39% +10,02% 42,75 42,35 +0,94% +17,83% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2016-12-16 15,39 15,45 -0,39% +11,60% 65,14 64,53 +0,95% +19,53% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2016-12-16 15,07 15,05 +0,13% +35,04% 79,90 79,58 +0,41% +19,47% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-16 14,37 14,42 -0,35% +16,45% 63,88 64,01 -0,20% +18,78% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2016-12-16 31,90 32,09 -0,59% +15,41% 141,81 142,44 -0,45% +17,72% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 11,03 11,10 -0,63% +8,88% 49,03 49,27 -0,49% +11,07% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2016-12-16 26,79 26,81 -0,07% +33,28% 142,04 141,76 +0,20% +17,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2016-12-16 33,26 33,45 -0,57% +10,13% 140,79 139,71 +0,77% +17,95% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2016-12-16 29,67 29,84 -0,57% +14,87% 131,89 132,46 -0,43% +17,17% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2016-12-16 30,93 31,11 -0,58% +9,56% 130,92 129,94 +0,76% +17,34% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2016-12-16 14,44 14,47 -0,21% +10,40% 64,19 64,23 -0,06% +12,61% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 13,76 13,80 -0,29% +4,16% 61,17 61,26 -0,15% +6,25% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2016-12-16 15,05 15,09 -0,27% +5,24% 63,71 63,03 +1,07% +12,72% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2016-12-16 13,23 13,27 -0,30% +3,68% 58,81 58,90 -0,16% +5,76% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-12-16 10,07 9,99 +0,80% -1,85% 42,63 41,73 +2,15% +5,12% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-12-16 21,35 21,17 +0,85% -6,73% 90,37 88,42 +2,20% -0,11% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-12-16 20,48 20,31 +0,84% -2,24% 91,04 90,15 +0,98% -0,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-12-16 19,35 19,20 +0,78% -2,76% 86,02 85,23 +0,93% -0,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-12-16 96,17 95,00 +1,23% +27,75% 427,50 421,69 +1,38% +30,31% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-12-16 100,26 99,03 +1,24% +21,87% 424,39 413,63 +2,60% +30,52% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-12-16 87,93 86,86 +1,23% +27,12% 390,88 385,56 +1,38% +29,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-12-16 91,67 90,55 +1,24% +21,27% 388,03 378,21 +2,60% +29,88% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2016-12-16 11,17 11,18 -0,09% +10,92% 47,28 46,70 +1,25% +18,80% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2016-12-16 10,43 10,45 -0,19% +8,99% 46,36 46,39 -0,05% +11,17% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2016-12-16 24,32 24,29 +0,12% +92,56% 108,11 107,82 +0,27% +107,11% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2016-12-16 25,36 25,32 +0,16% +7,96% 107,35 105,76 +1,50% +15,63% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2016-12-16 22,25 22,22 +0,14% +12,60% 98,91 98,63 +0,28% +14,86% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2016-12-16 23,20 23,16 +0,17% +7,41% 98,20 96,73 +1,52% +15,03% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2016-12-16 26,12 25,91 +0,81% -0,34% 116,11 115,01 +0,96% +1,65% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2016-12-16 11,90 11,81 +0,76% -1,00% 63,09 62,45 +1,04% -12,41% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2016-12-16 12,26 12,16 +0,82% +0,16% 51,90 50,79 +2,18% +7,27% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2016-12-16 27,23 27,01 +0,81% -4,96% 115,26 112,81 +2,17% +1,79% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2016-12-16 23,98 23,79 +0,80% -0,87% 106,60 105,60 +0,94% +1,12% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2016-12-16 25,00 24,80 +0,81% -5,41% 105,82 103,58 +2,16% +1,31% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-12-16 22,10 22,02 +0,36% -6,08% 98,24 97,74 +0,51% -4,20% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-12-16 11,48 11,44 +0,35% -5,59% 48,59 47,78 +1,70% +1,11% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-12-16 23,04 22,96 +0,35% -10,39% 97,53 95,90 +1,70% -4,02% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-12-16 21,04 20,97 +0,33% -6,57% 93,53 93,08 +0,48% -4,70% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-12-16 105,43 104,89 +0,51% -4,58% 468,67 465,60 +0,66% -2,67% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-12-16 10,28 10,23 +0,49% -5,43% 54,51 54,09 +0,76% -16,33% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-12-16 14,99 14,91 +0,54% -4,22% 63,45 62,28 +1,89% +2,58% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-12-16 109,91 109,33 +0,53% -8,98% 465,24 456,65 +1,88% -2,51% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-12-16 96,55 96,06 +0,51% -5,06% 429,19 426,40 +0,66% -3,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-12-16 35,82 35,69 +0,36% -6,52% 159,23 158,42 +0,51% -4,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-12-16 11,73 11,69 +0,34% -7,35% 62,19 61,81 +0,62% -18,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-12-16 13,06 13,01 +0,38% -6,11% 55,28 54,34 +1,73% +0,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-12-16 37,34 37,20 +0,38% -10,84% 158,06 155,38 +1,72% -4,51% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-12-16 33,73 33,61 +0,36% -7,00% 149,94 149,19 +0,50% -5,14% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-12-16 35,17 35,04 +0,37% -11,28% 148,87 146,35 +1,72% -4,98% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2016-12-16 64,42 64,08 +0,53% +0,81% 286,37 284,44 +0,68% +2,83% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2016-12-16 54,10 53,54 +1,05% +16,39% 286,84 283,10 +1,32% +2,98% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2016-12-16 67,16 66,80 +0,54% -3,82% 284,28 279,01 +1,89% +3,00% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2016-12-16 60,20 59,89 +0,52% +0,32% 267,61 265,85 +0,66% +2,33% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2016-12-16 62,76 62,43 +0,53% -4,31% 265,66 260,76 +1,88% +2,48% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2016-12-16 16,61 16,58 +0,18% +12,08% 73,84 73,60 +0,33% +14,32% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2016-12-16 17,31 17,28 +0,17% +6,92% 73,27 72,18 +1,52% +14,51% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-16 12,01 11,99 +0,17% +6,28% 53,39 53,22 +0,31% +8,41% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2016-12-16 15,73 15,71 +0,13% +11,48% 69,92 69,74 +0,27% +13,71% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-12-16 11,61 11,59 +0,17% +5,74% 51,61 51,45 +0,32% +7,86% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2016-12-16 16,40 16,38 +0,12% +6,36% 69,42 68,42 +1,47% +13,91% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 7,92 7,91 +0,13% +4,49% 35,21 35,11 +0,27% +6,58% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2016-12-16 11,87 11,86 +0,08% +5,60% 50,24 49,54 +1,43% +13,10% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2016-12-16 10,60 10,58 +0,19% +10,19% 47,12 46,96 +0,33% +12,39% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2016-12-16 7,55 7,54 +0,13% +3,99% 33,56 33,47 +0,28% +6,08% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-12-16 14,11 14,10 +0,07% +9,21% 62,72 62,59 +0,22% +11,40% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 13,21 13,20 +0,08% +3,04% 58,72 58,59 +0,22% +5,11% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-12-16 15,56 15,55 +0,06% +4,43% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-12-16 14,71 14,70 +0,07% +4,18% 62,27 61,40 +1,41% +11,57% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-16 13,71 13,70 +0,07% +8,64% 60,95 60,81 +0,22% +10,81% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-12-16 14,29 14,28 +0,07% +3,55% 60,49 59,64 +1,41% +10,90% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-16 41,31 41,31 0,00% +8,94% 183,63 183,37 +0,14% +11,12% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-16 43,07 43,07 0,00% +3,93% 182,31 179,90 +1,34% +11,31% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-16 37,89 37,90 -0,03% +8,38% 168,43 168,23 +0,12% +10,55% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-16 39,51 39,51 0,00% +3,40% 167,24 165,03 +1,34% +10,74% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2016-12-16 84,80 84,52 +0,33% +13,54% 376,96 375,18 +0,48% +15,81% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2016-12-16 88,41 88,11 +0,34% +8,32% 374,23 368,02 +1,69% +16,01% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2016-12-16 79,00 78,74 +0,33% +12,97% 351,18 349,52 +0,47% +15,23% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2016-12-16 82,36 82,08 +0,34% +7,77% 348,62 342,83 +1,69% +15,42% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2016-12-16 27,45 27,49 -0,15% +10,60% 122,02 122,03 0,00% +12,81% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2016-12-16 28,62 28,66 -0,14% +5,49% 121,15 119,71 +1,20% +12,98% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2016-12-16 26,04 26,07 -0,12% +10,06% 115,76 115,72 +0,03% +12,26% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2016-12-16 27,14 27,18 -0,15% +4,99% 114,88 113,53 +1,19% +12,44% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2016-12-16 10,83 10,86 -0,28% +7,02% 48,14 48,21 -0,13% +9,16% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 8,37 8,41 -0,48% -2,33% 37,21 37,33 -0,33% -0,38% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2016-12-16 12,74 12,79 -0,39% -2,30% 53,93 53,42 +0,95% +4,64% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2016-12-16 11,29 11,32 -0,27% +2,08% 47,79 47,28 +1,07% +9,33% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2016-12-16 10,25 10,28 -0,29% +6,44% 45,56 45,63 -0,15% +8,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-12-16 7,99 8,02 -0,37% -2,80% 35,52 35,60 -0,23% -0,85% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2016-12-16 10,69 10,72 -0,28% +1,52% 45,25 44,78 +1,06% +8,73% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-16 51,21 50,76 +0,89% +13,60% 227,64 225,32 +1,03% +15,87% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 41,22 40,90 +0,78% +3,93% 183,24 181,55 +0,93% +6,02% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2016-12-16 11,84 11,75 +0,77% +4,13% 50,12 49,08 +2,12% +11,53% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2016-12-16 53,39 52,91 +0,91% +8,38% 226,00 220,99 +2,26% +16,08% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-16 46,83 46,42 +0,88% +13,03% 208,17 206,05 +1,03% +15,30% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2016-12-16 48,83 48,39 +0,91% +7,84% 206,69 202,12 +2,27% +15,50% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2016-12-16 51,06 50,59 +0,93% +23,51% 226,98 224,56 +1,07% +25,99% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2016-12-16 42,88 42,27 +1,44% +42,60% 227,35 223,51 +1,72% +26,17% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2016-12-16 7,10 7,03 +1,00% +17,55% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2016-12-16 53,23 52,74 +0,93% +17,82% 225,32 220,28 +2,28% +26,18% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2016-12-16 47,51 47,08 +0,91% +22,89% 211,20 208,98 +1,06% +25,35% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2016-12-16 39,90 39,34 +1,42% +41,89% 211,55 208,01 +1,70% +25,54% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2016-12-16 49,54 49,08 +0,94% +17,25% 209,70 205,00 +2,29% +25,58% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2016-12-16 7,94 7,90 +0,51% +33,00% 33,61 33,00 +1,86% +42,44% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2016-12-16 7,42 7,38 +0,54% +38,95% 32,98 32,76 +0,69% +41,73% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2016-12-16 7,27 7,21 +0,83% +5,67% 32,32 32,00 +0,98% +7,79% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2016-12-16 7,58 7,52 +0,80% +0,80% 32,09 31,41 +2,15% +7,95% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2016-12-16 6,73 6,68 +0,75% +5,16% 29,92 29,65 +0,89% +7,26% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2016-12-16 7,02 6,96 +0,86% +0,43% 29,71 29,07 +2,22% +7,56% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2016-12-16 31,04 31,04 0,00% +9,60% 137,98 137,78 +0,14% +11,80% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2016-12-16 26,07 25,93 +0,54% +26,55% 138,23 137,11 +0,82% +11,97% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2016-12-16 32,36 32,35 +0,03% +4,56% 136,98 135,12 +1,38% +11,98% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2016-12-16 28,91 28,90 +0,03% +9,05% 128,51 128,28 +0,18% +11,24% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2016-12-16 30,14 30,13 +0,03% +4,04% 127,58 125,85 +1,38% +11,43% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2016-12-16 108,97 109,70 -0,67% -6,46% 484,40 486,95 -0,52% -4,59% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2016-12-16 91,52 91,65 -0,14% +8,00% 485,25 484,61 +0,13% -4,45% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2016-12-16 113,61 114,35 -0,65% -10,77% 480,90 477,62 +0,69% -4,43% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2016-12-16 99,77 100,44 -0,67% -6,93% 443,51 445,84 -0,52% -5,07% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2016-12-16 83,79 83,91 -0,14% +7,45% 444,26 443,68 +0,13% -4,93% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2016-12-16 78,81 78,80 +0,01% +24,56% 350,33 349,79 +0,16% +27,06% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2016-12-16 66,18 65,83 +0,53% +43,81% 350,89 348,08 +0,81% +27,23% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2016-12-16 82,16 82,14 +0,02% +18,83% 347,77 343,08 +1,37% +27,27% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-16 57,18 57,17 +0,02% +18,16% 254,18 253,77 +0,16% +20,53% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2016-12-16 73,19 73,18 +0,01% +23,95% 325,35 324,84 +0,16% +26,43% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2016-12-16 49,53 49,52 +0,02% +17,56% 220,18 219,81 +0,16% +19,92% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2016-12-16 76,30 76,28 +0,03% +18,24% 322,97 318,61 +1,37% +26,63% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2016-12-16 26,79 26,78 +0,04% +14,98% 119,09 118,87 +0,18% +17,28% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 19,33 19,32 +0,05% +8,96% 85,93 85,76 +0,20% +11,15% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2016-12-16 27,93 27,91 +0,07% +9,66% 118,22 116,57 +1,42% +17,44% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2016-12-16 25,05 25,04 +0,04% +14,38% 111,36 111,15 +0,18% +16,68% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2016-12-16 17,43 17,42 +0,06% +8,40% 77,48 77,33 +0,20% +10,57% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2016-12-16 26,12 26,10 +0,08% +9,15% 110,56 109,01 +1,42% +16,90% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2016-12-16 14,36 14,35 +0,07% +4,89% 63,83 63,70 +0,21% +7,00% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 13,96 13,95 +0,07% -0,85% 62,06 61,92 +0,22% +1,13% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2016-12-16 14,97 14,96 +0,07% +0,07% 63,37 62,48 +1,41% +7,17% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2016-12-16 13,38 13,38 0,00% +4,37% 59,48 59,39 +0,14% +6,46% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2016-12-16 13,95 13,95 0,00% -0,43% 59,05 58,27 +1,34% +6,64% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-16 188,57 188,17 +0,21% +11,53% 838,25 835,27 +0,36% +13,76% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2016-12-16 196,60 196,15 +0,23% +6,40% 832,19 819,28 +1,58% +13,95% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-16 172,63 172,26 +0,21% +10,97% 767,39 764,64 +0,36% +13,20% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2016-12-16 179,98 179,57 +0,23% +5,86% 761,84 750,03 +1,57% +13,38% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 11,60 11,56 +0,35% +8,61% 51,57 51,31 +0,49% +10,79% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2016-12-16 10,16 10,13 +0,30% +9,72% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2016-12-16 12,36 12,31 +0,41% +9,48% 52,32 51,42 +1,75% +17,25% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2016-12-16 11,46 11,42 +0,35% +14,14% 50,94 50,69 +0,49% +16,43% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2016-12-16 18,11 17,95 +0,89% +30,29% 80,50 79,68 +1,04% +32,90% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 5,57 5,52 +0,91% +23,23% 24,76 24,50 +1,05% +25,70% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2016-12-16 18,88 18,71 +0,91% +24,29% 79,92 78,15 +2,26% +33,12% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2016-12-16 16,75 16,60 +0,90% +29,64% 74,46 73,69 +1,05% +32,24% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2016-12-16 5,32 5,27 +0,95% +22,58% 23,65 23,39 +1,09% +25,04% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2016-12-16 17,46 17,30 +0,92% +23,65% 73,91 72,26 +2,28% +32,43% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2016-12-16 20,68 20,69 -0,05% +13,88% 91,93 91,84 +0,10% +16,16% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2016-12-16 21,56 21,57 -0,05% +8,67% 91,26 90,09 +1,30% +16,38% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2016-12-16 19,26 19,26 0,00% +13,36% 85,62 85,49 +0,14% +15,63% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2016-12-16 20,08 20,08 0,00% +8,13% 85,00 83,87 +1,34% +15,81% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2016-12-16 24,38 24,33 +0,21% +36,51% 108,38 108,00 +0,35% +39,24% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 4,16 4,15 +0,24% +26,44% 18,49 18,42 +0,39% +28,98% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2016-12-16 25,42 25,36 +0,24% +30,23% 107,60 105,92 +1,58% +39,47% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2016-12-16 22,32 22,28 +0,18% +35,85% 99,22 98,90 +0,32% +38,57% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2016-12-16 3,98 3,97 +0,25% +25,95% 17,69 17,62 +0,40% +28,47% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2016-12-16 23,27 23,22 +0,22% +29,57% 98,50 96,99 +1,56% +38,76% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2016-12-16 31,33 31,13 +0,64% -2,25% 139,27 138,18 +0,79% -0,29% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2016-12-16 32,66 32,45 +0,65% -6,74% 138,25 135,54 +2,00% -0,12% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2016-12-16 29,00 28,82 +0,62% -2,75% 128,91 127,93 +0,77% -0,80% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2016-12-16 30,24 30,05 +0,63% -7,21% 128,00 125,51 +1,98% -0,62% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2016-12-16 28,93 28,85 +0,28% +58,52% 128,60 128,06 +0,42% +61,70% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 2,71 2,71 0,00% +48,90% 12,05 12,03 +0,14% +51,88% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2016-12-16 4,73 4,72 +0,21% +51,12% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2016-12-16 30,16 30,08 +0,27% +51,18% 127,66 125,64 +1,61% +61,91% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2016-12-16 26,55 26,48 +0,26% +57,66% 118,02 117,54 +0,41% +60,82% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2016-12-16 2,59 2,59 0,00% +48,00% 11,51 11,50 +0,14% +50,96% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2016-12-16 27,68 27,60 +0,29% +50,43% 117,17 115,28 +1,64% +61,12% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2016-12-16 18,61 18,68 -0,37% +10,64% 82,73 82,92 -0,23% +12,86% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2016-12-16 15,63 15,61 +0,13% +27,70% 82,87 82,54 +0,40% +12,98% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2016-12-16 19,40 19,47 -0,36% +5,55% 82,12 81,32 +0,98% +13,04% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2016-12-16 17,38 17,44 -0,34% +10,07% 77,26 77,41 -0,20% +12,27% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2016-12-16 18,12 18,18 -0,33% +5,04% 76,70 75,93 +1,01% +12,50% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2016-12-16 118,62 118,87 -0,21% +6,53% 502,11 496,50 +1,13% +14,09% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-16 117,79 118,05 -0,22% +5,65% 624,53 624,20 +0,05% -6,53% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2016-12-16 116,11 116,35 -0,21% +5,93% 491,48 485,97 +1,13% +13,45% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-12-16 290,69 289,70 +0,34% +3,84% 1292,20 1285,95 +0,49% +5,92% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-12-16 281,79 280,84 +0,34% +3,37% 1252,64 1246,62 +0,48% +5,44% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-16 77,69 76,92 +1,00% +20,84% 345,36 341,44 +1,15% +23,26% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2016-12-16 65,11 63,78 +2,09% +40,90% 345,22 337,24 +2,37% +24,66% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2016-12-16 85,03 82,73 +2,78% +17,30% 359,92 345,55 +4,16% +25,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-12-16 189,59 189,72 -0,07% +2,00% 842,78 842,15 +0,08% +4,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-12-16 30,70 30,62 +0,26% -94,42% 136,47 135,92 +0,41% -94,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-12-16 94,49 94,71 -0,23% +9,27% 399,97 395,58 +1,11% +17,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-12-16 199,70 199,23 +0,24% +2,02% 887,73 884,36 +0,38% +4,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2016-12-16 290,42 291,73 -0,45% -0,36% 1229,32 1218,50 +0,89% +6,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-12-16 111,94 111,27 +0,60% +32,02% 497,61 493,92 +0,75% +34,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2016-12-16 188,48 189,48 -0,53% +11,36% 797,82 791,42 +0,81% +19,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-12-16 124,30 124,80 -0,40% +53,23% 552,55 553,98 -0,26% +56,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-12-16 174,25 173,57 +0,39% -3,60% 774,59 770,46 +0,54% -1,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2016-12-16 61,78 61,96 -0,29% -74,12% 261,51 258,80 +1,05% -72,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-12-16 505,53 506,72 -0,23% +9,23% 2139,86 2116,47 +1,11% +16,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-12-16 659,32 655,01 +0,66% +35,39% 2930,88 2907,52 +0,80% +38,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-12-16 75,65 75,67 -0,03% +9,89% 336,29 335,89 +0,12% +12,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2016-12-16 114,71 114,77 -0,05% +8,19% 509,92 509,45 +0,09% +10,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-12-16 51,50 51,13 +0,72% +3,83% 228,93 226,96 +0,87% +5,91% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-12-16 92,73 92,76 -0,03% +1,16% 392,52 387,44 +1,31% +8,34% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-12-16 2146,46 2142,61 +0,18% +13,62% - - - - kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2016-12-16 581,88 583,12 -0,21% +9,78% 2586,63 2588,41 -0,07% +11,98% kup on-line
BNP Paribas Parvest Equity India USD 2016-12-16 110,44 111,01 -0,51% -5,29% 467,48 463,67 +0,82% +1,43% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-12-16 78,77 78,91 -0,18% +3,67% 333,43 329,59 +1,16% +11,03% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-12-16 1,11 1,11 0,00% 0,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2016-12-16 14,82 14,88 -0,40% +11,09% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2016-12-16 21,55 21,63 -0,37% +10,63% 91,22 90,34 +0,97% +18,48% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2016-12-16 30,14 30,48 -1,12% +14,82% 133,98 135,30 -0,97% +17,12% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2016-12-16 19,38 19,46 -0,41% +7,49% 82,03 81,28 +0,93% +15,12% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2016-12-16 16,05 16,27 -1,35% +16,39% 71,35 72,22 -1,21% +18,72% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2016-12-16 23,90 24,07 -0,71% +22,75% 106,24 106,84 -0,56% +25,21% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2016-12-16 18,66 18,65 +0,05% +17,43% 78,99 77,90 +1,40% +25,77% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2016-12-16 31,19 31,44 -0,80% +14,21% 138,65 139,56 -0,65% +16,50% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2016-12-16 20,03 20,03 0,00% +9,21% 84,78 83,66 +1,34% +16,97% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2016-12-16 16,26 16,31 -0,31% 0,00% 50,93 51,08 -0,29% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2016-12-16 17,87 18,12 -1,38% +6,31% 79,44 80,43 -1,24% +8,44% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2016-12-16 13,65 13,73 -0,58% +1,64% 57,78 57,35 +0,75% +8,85% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2016-12-16 14,52 14,72 -1,36% +9,92% 64,55 65,34 -1,22% +12,12% kup on-line
Fidelity Funds - China Innovation Fund EUR 2016-12-16 15,31 15,52 -1,35% +5,44% 68,06 68,89 -1,21% +7,55% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2016-12-16 19,85 19,99 -0,70% +10,03% 88,24 88,73 -0,56% +12,24% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2016-12-16 12,72 12,73 -0,08% +2,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2016-12-16 13,15 13,15 0,00% +5,12% 55,66 54,92 +1,34% +12,58% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2016-12-16 14,06 14,16 -0,71% +9,25% 62,50 62,85 -0,56% +11,43% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2016-12-16 16,42 16,57 -0,91% +12,62% 72,99 73,55 -0,76% +14,88% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2016-12-16 12,40 12,42 -0,16% -2,67% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2016-12-16 12,83 12,85 -0,16% +7,72% 54,31 53,67 +1,19% +15,37% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2016-12-16 15,28 15,42 -0,91% +11,78% 67,92 68,45 -0,76% +14,02% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-12-16 13,92 13,91 +0,07% -4,46% 61,88 61,75 +0,22% -2,55% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2016-12-16 15,35 15,34 +0,07% +1,39% 68,24 68,09 +0,21% +3,42% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-12-16 19,27 19,28 -0,05% -0,82% 85,66 85,58 +0,09% +1,16% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-12-16 13,82 13,82 0,00% +4,86% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-12-16 42,01 42,03 -0,05% -1,57% 186,75 186,57 +0,10% +0,40% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-12-16 14,62 14,62 0,00% +0,27% 64,99 64,90 +0,14% +2,28% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-12-16 13,47 13,47 0,00% -0,52% 59,88 59,79 +0,14% +1,48% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2016-12-16 15,52 15,50 +0,13% +7,40% 68,99 68,80 +0,27% +9,56% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2016-12-16 50,39 50,33 +0,12% +6,58% 224,00 223,41 +0,26% +8,71% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2016-12-16 18,75 18,78 -0,16% +2,57% 83,35 83,36 -0,02% +4,63% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2016-12-16 27,82 27,87 -0,18% +1,76% 123,67 123,71 -0,04% +3,79% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-12-16 14,83 14,81 +0,14% +3,63% 65,92 65,74 +0,28% +5,71% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-12-16 18,62 18,59 +0,16% -4,51% 82,77 82,52 +0,31% -2,60% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-12-16 12,32 12,30 +0,16% -1,36% 52,15 51,37 +1,51% +5,64% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-12-16 16,33 16,42 -0,55% +2,45% 72,59 72,89 -0,40% +4,50% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-12-16 15,43 15,42 +0,06% -4,99% 68,59 68,45 +0,21% -3,08% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-12-16 14,21 14,17 +0,28% -5,96% 60,15 59,19 +1,63% +0,72% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2016-12-16 17,07 17,09 -0,12% +4,47% 75,88 75,86 +0,03% +6,56% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2016-12-16 14,53 14,49 +0,28% +1,47% 61,50 60,52 +1,62% +8,67% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-12-16 18,59 18,71 -0,64% +1,75% 82,64 83,05 -0,50% +3,79% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-12-16 16,47 16,58 -0,66% +0,98% 73,21 73,60 -0,52% +3,00% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-12-16 29,43 29,77 -1,14% +11,10% 130,82 132,15 -1,00% +13,32% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-12-16 22,94 23,03 -0,39% -7,61% 101,97 102,23 -0,25% -5,76% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-12-16 13,28 13,22 +0,45% -11,70% 56,21 55,22 +1,80% -5,43% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-12-16 31,97 32,09 -0,37% -8,29% 142,12 142,44 -0,23% -6,45% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-12-16 45,54 45,71 -0,37% +28,35% 202,44 202,90 -0,23% +30,93% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-12-16 17,78 17,93 -0,84% +7,17% 79,04 79,59 -0,69% +9,32% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-12-16 16,48 16,62 -0,84% +6,32% 73,26 73,77 -0,70% +8,45% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-12-16 15,83 15,86 -0,19% +3,74% 70,37 70,40 -0,05% +5,81% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-12-16 14,06 13,98 +0,57% -0,85% 59,51 58,39 +1,92% +6,19% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-12-16 14,62 14,65 -0,20% +2,96% 64,99 65,03 -0,06% +5,02% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-12-16 16,82 17,00 -1,06% +22,06% 74,77 75,46 -0,92% +24,51% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2016-12-16 42,43 43,04 -1,42% +9,92% 188,61 191,05 -1,28% +12,12% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-12-16 14,71 14,68 +0,20% -6,13% 65,39 65,16 +0,35% -4,25% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-12-16 39,64 39,55 +0,23% -6,82% 176,21 175,56 +0,37% -4,95% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2016-12-16 35,68 35,60 +0,22% +1,54% 151,03 148,69 +1,57% +8,75% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-12-16 12,83 12,81 +0,16% -9,01% 57,03 56,86 +0,30% -7,18% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-12-16 7,57 7,56 +0,13% -9,67% 33,65 33,56 +0,28% -7,86% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2016-12-16 22,25 22,63 -1,68% +3,44% 98,91 100,45 -1,54% +5,51% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2016-12-16 14,84 15,04 -1,33% +3,41% 65,97 66,76 -1,19% +5,49% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2016-12-16 41,77 41,65 +0,29% +19,72% 185,68 184,88 +0,43% +22,12% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-12-16 15,42 15,43 -0,06% +24,05% 68,55 68,49 +0,08% +26,54% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2016-12-16 19,18 19,38 -1,03% +11,00% 85,26 86,03 -0,89% +13,22% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-12-16 11,73 11,69 +0,34% -2,74% 48,48 48,28 +0,42% -0,05% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2016-12-16 12,05 12,16 -0,90% +3,52% 53,57 53,98 -0,76% +5,60% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2016-12-16 14,05 14,06 -0,07% -0,99% 59,47 58,73 +1,27% +6,04% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2016-12-16 40,33 40,69 -0,88% +2,75% 179,28 180,62 -0,74% +4,81% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2016-12-15 6,99 7,02 -0,43% -10,61% 28,87 29,02 -0,53% -8,36% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2016-12-16 9,13 9,18 -0,54% -5,49% 40,59 40,75 -0,40% -3,59% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2016-12-16 7,07 7,09 -0,28% -10,73% 31,43 31,47 -0,14% -8,94% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2016-12-16 7,28 7,30 -0,27% -9,57% 30,82 30,49 +1,07% -3,14% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2016-12-16 6,91 6,93 -0,29% -11,18% 30,72 30,76 -0,14% -9,40% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2016-12-16 10,75 10,80 -0,46% +3,76% 47,79 47,94 -0,32% +5,84% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2016-12-16 8,61 8,63 -0,23% -0,58% 36,45 36,05 +1,11% +6,48% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2016-12-16 10,55 10,60 -0,47% +3,23% 46,90 47,05 -0,33% +5,30% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2016-12-16 28,96 29,11 -0,52% +24,35% 128,74 129,22 -0,37% +26,84% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2016-12-16 20,39 20,44 -0,24% +18,20% 90,64 90,73 -0,10% +20,57% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2016-12-16 30,30 30,37 -0,23% +19,15% 128,26 126,85 +1,11% +27,61% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2016-12-16 39,35 39,55 -0,51% +23,74% 174,92 175,56 -0,36% +26,22% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2016-12-16 27,63 27,70 -0,25% +17,62% 122,82 122,96 -0,11% +19,98% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2016-12-16 12,25 12,27 -0,16% +19,16% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2016-12-16 41,10 41,19 -0,22% +18,58% 173,97 172,04 +1,12% +27,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2016-12-16 49,51 49,78 -0,54% +10,10% 220,09 220,97 -0,40% +12,30% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2016-12-16 37,90 38,00 -0,26% +5,51% 160,43 158,72 +1,08% +13,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2016-12-16 18,88 18,99 -0,58% +9,51% 83,93 84,29 -0,44% +11,71% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2016-12-16 13,89 13,92 -0,22% +4,99% 58,80 58,14 +1,12% +12,44% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2016-12-16 27,69 27,54 +0,54% -15,68% 117,21 115,03 +1,90% -9,70% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2016-12-16 24,24 24,11 +0,54% -16,30% 102,61 100,70 +1,89% -10,36% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2016-12-16 15,03 15,14 -0,73% +17,51% 66,81 67,20 -0,58% +19,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2016-12-16 8,40 8,45 -0,59% +11,26% 37,34 37,51 -0,45% +13,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2016-12-16 12,97 13,03 -0,46% +12,49% 54,90 54,42 +0,88% +20,48% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2016-12-16 14,22 14,32 -0,70% +16,94% 63,21 63,56 -0,56% +19,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-12-15 7,62 7,70 -1,04% +14,76% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2016-12-16 12,27 12,33 -0,49% +11,95% 51,94 51,50 +0,85% +19,90% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2016-12-16 21,26 21,28 -0,09% +4,73% 89,99 88,88 +1,25% +12,16% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2016-12-16 20,74 20,76 -0,10% +4,22% 87,79 86,71 +1,25% +11,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-12-16 21,49 21,61 -0,56% +20,19% 95,53 95,92 -0,41% +22,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-12-16 22,44 22,50 -0,27% +15,14% 94,99 93,98 +1,07% +23,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-12-16 19,67 19,78 -0,56% +19,57% 87,44 87,80 -0,41% +21,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2016-12-16 31,31 31,36 -0,16% +14,52% 132,53 130,98 +1,18% +22,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2016-12-16 15,95 16,02 -0,44% +18,94% 70,90 71,11 -0,29% +21,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2016-12-16 16,64 16,67 -0,18% +13,97% 70,44 69,63 +1,16% +22,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2016-12-16 13,43 13,48 -0,37% +9,45% 59,70 59,84 -0,23% +11,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2016-12-16 9,81 9,82 -0,10% +4,81% 41,52 41,02 +1,24% +12,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2016-12-16 9,38 9,39 -0,11% +4,34% 39,70 39,22 +1,24% +11,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-16 21,88 21,78 +0,46% +9,40% 97,26 96,68 +0,60% +11,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-16 19,58 19,56 +0,10% +3,60% 87,04 86,82 +0,25% +5,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2016-12-15 16,02 16,06 -0,25% -0,62% 66,91 67,30 -0,58% +4,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-16 12,80 12,74 +0,47% +8,66% 56,90 56,55 +0,62% +10,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-16 18,43 18,42 +0,05% +2,79% 81,93 81,76 +0,20% +4,85% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2016-12-16 15,85 15,83 +0,13% +3,19% 70,46 70,27 +0,27% +5,26% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2016-12-16 15,22 15,20 +0,13% +2,42% 67,66 67,47 +0,28% +4,47% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2016-12-16 11,09 11,08 +0,09% +3,84% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-16 22,32 22,24 +0,36% +5,33% 99,22 98,72 +0,50% +7,44% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-16 14,53 14,52 +0,07% 0,00% 64,59 64,45 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-12-16 23,28 23,13 +0,65% +0,95% 98,54 96,61 +2,00% +8,12% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-16 20,07 20,00 +0,35% +4,59% 89,22 88,78 +0,49% +6,68% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-16 13,96 13,95 +0,07% 0,00% 62,06 61,92 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-12-16 15,43 15,46 -0,19% +3,00% 68,59 68,63 -0,05% +5,07% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-12-16 10,99 11,01 -0,18% +3,68% 46,52 45,99 +1,16% +11,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-12-16 10,27 10,26 +0,10% -1,34% 43,47 42,85 +1,44% +5,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-12-16 13,65 13,67 -0,15% +2,25% 60,68 60,68 0,00% +4,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-12-16 9,98 9,97 +0,10% -2,06% 42,24 41,64 +1,44% +4,89% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2016-12-16 33,67 33,59 +0,24% -7,80% 149,67 149,10 +0,38% -5,96% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2016-12-16 35,18 35,00 +0,51% -11,65% 148,91 146,19 +1,86% -5,38% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2016-12-16 31,16 31,09 +0,23% -8,49% 138,52 138,00 +0,37% -6,65% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2016-12-16 22,12 22,18 -0,27% +13,38% 98,33 98,45 -0,13% +15,65% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2016-12-16 10,09 10,09 0,00% +7,34% 44,85 44,79 +0,14% +9,49% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2016-12-16 16,93 16,93 0,00% +8,66% 71,66 70,71 +1,34% +16,38% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2016-12-16 21,24 21,30 -0,28% +12,86% 94,42 94,55 -0,14% +15,12% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2016-12-16 15,22 15,22 0,00% +6,73% 67,66 67,56 +0,14% +8,87% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2016-12-16 11,29 11,29 0,00% +9,08% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-12-16 21,64 21,68 -0,18% +8,47% 96,20 96,24 -0,04% +10,64% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-12-16 17,68 17,72 -0,23% +7,67% 78,59 78,66 -0,08% +9,83% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-12-16 15,32 15,34 -0,13% +8,12% 68,10 68,09 +0,01% +10,28% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-12-16 12,72 12,70 +0,16% +3,58% 53,84 53,05 +1,50% +10,94% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-12-16 37,53 37,54 -0,03% +4,42% 158,86 156,80 +1,32% +11,84% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-12-16 24,01 24,02 -0,04% +3,63% 101,63 100,33 +1,30% +10,98% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-12-16 24,77 24,80 -0,12% +1,43% 104,85 103,58 +1,22% +8,63% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-12-16 22,21 22,24 -0,13% +0,68% 94,01 92,89 +1,21% +7,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-12-16 16,94 17,03 -0,53% +1,62% 75,30 75,59 -0,39% +3,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-12-16 13,92 13,95 -0,22% -2,59% 58,92 58,27 +1,13% +4,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-12-16 16,14 16,23 -0,55% +0,81% 71,75 72,04 -0,41% +2,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-12-16 12,33 12,36 -0,24% -3,37% 52,19 51,63 +1,10% +3,49% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2016-12-16 29,33 29,13 +0,69% -1,87% 124,15 121,67 +2,04% +5,09% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2016-12-16 26,04 25,86 +0,70% -2,62% 110,22 108,01 +2,05% +4,30% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2016-12-16 36,68 36,71 -0,08% +11,59% 155,26 153,33 +1,26% +19,51% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2016-12-16 24,11 24,13 -0,08% +10,80% 102,06 100,79 +1,26% +18,67% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2016-12-16 5,28 5,38 -1,86% +45,45% 23,47 23,88 -1,72% +48,37% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2016-12-16 3,79 3,85 -1,56% +35,36% 16,85 17,09 -1,42% +38,07% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2016-12-16 4,14 4,21 -1,66% +39,39% 17,52 17,58 -0,34% +49,29% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2016-12-16 5,03 5,11 -1,57% +44,54% 22,36 22,68 -1,42% +47,44% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2016-12-16 3,94 4,00 -1,50% +38,25% 16,68 16,71 -0,18% +48,06% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-12-16 17,42 17,46 -0,23% +11,60% 77,44 77,50 -0,09% +13,83% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-12-16 18,21 18,21 0,00% +6,93% 77,08 76,06 +1,34% +14,52% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-12-16 15,33 15,37 -0,26% +10,77% 68,15 68,23 -0,12% +12,98% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2016-12-16 35,78 35,98 -0,56% +9,72% 159,05 159,71 -0,41% +11,92% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2016-12-16 30,90 30,98 -0,26% +5,14% 130,80 129,40 +1,08% +12,60% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2016-12-16 33,05 33,23 -0,54% +8,90% 146,92 147,50 -0,40% +11,08% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2016-12-16 15,19 15,23 -0,26% +4,90% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2016-12-16 28,43 28,50 -0,25% +4,37% 120,34 119,04 +1,09% +11,78% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2016-12-16 6,91 6,86 +0,73% +2,67% 30,72 30,45 +0,87% +4,73% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2016-12-16 7,23 7,16 +0,98% -1,63% 30,60 29,91 +2,33% +5,35% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2016-12-16 6,08 6,04 +0,66% +1,84% 27,03 26,81 +0,81% +3,88% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2016-12-16 9,73 9,63 +1,04% -2,31% 41,19 40,22 +2,40% +4,63% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2016-12-16 4,60 4,61 -0,22% -7,07% 19,47 19,25 +1,12% -0,47% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2016-12-16 12,22 12,25 -0,24% -7,63% 51,73 51,17 +1,09% -1,08% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2016-12-16 7,31 7,42 -1,48% +20,83% 32,50 32,94 -1,34% +23,25% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2016-12-16 49,04 49,68 -1,29% +15,82% 207,58 207,50 +0,04% +24,05% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2016-12-16 7,10 7,22 -1,66% +20,34% 31,56 32,05 -1,52% +22,75% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2016-12-16 6,20 6,28 -1,27% +15,03% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2016-12-16 25,17 25,50 -1,29% +15,25% 106,54 106,51 +0,03% +23,43% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2016-12-16 5,17 5,17 0,00% +0,39% 22,98 22,95 +0,14% +2,40% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2016-12-16 3,23 3,23 0,00% -4,72% 14,36 14,34 +0,14% -2,81% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2016-12-16 5,44 5,43 +0,18% -3,72% 23,03 22,68 +1,53% +3,12% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2016-12-16 3,10 3,09 +0,32% -5,20% 13,78 13,72 +0,47% -3,30% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2016-12-16 5,20 5,20 0,00% -4,41% 22,01 21,72 +1,34% +2,37% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2016-12-16 74,85 75,15 -0,40% +20,47% 332,73 333,58 -0,26% +22,89% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2016-12-16 52,94 53,01 -0,13% +14,49% 235,33 235,31 +0,01% +16,78% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2016-12-16 78,09 78,18 -0,12% +15,43% 330,55 326,54 +1,23% +23,63% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2016-12-16 36,73 36,88 -0,41% +19,60% 163,28 163,71 -0,26% +22,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2016-12-16 38,40 38,45 -0,13% +14,56% 162,54 160,60 +1,21% +22,69% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2016-12-16 23,66 23,62 +0,17% -0,29% 105,18 104,85 +0,31% +1,70% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2016-12-16 10,36 10,34 +0,19% +0,48% 43,85 43,19 +1,54% +7,62% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2016-12-16 24,71 24,59 +0,49% -4,45% 104,59 102,71 +1,84% +2,34% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2016-12-16 19,57 19,54 +0,15% -1,01% 86,99 86,74 +0,30% +0,97% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2016-12-16 10,54 10,52 +0,19% -0,19% 44,61 43,94 +1,54% +6,90% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2016-12-16 20,35 20,26 +0,44% -5,17% 86,14 84,62 +1,79% +1,56% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2016-12-16 20,81 20,87 -0,29% +14,22% 92,51 92,64 -0,14% +16,50% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2016-12-16 17,97 17,97 0,00% +9,44% 76,07 75,06 +1,34% +17,21% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2016-12-16 19,11 19,16 -0,26% +13,41% 84,95 85,05 -0,12% +15,68% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2016-12-16 16,52 16,52 0,00% +8,61% 69,93 69,00 +1,34% +16,32% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2016-12-16 6,95 6,98 -0,43% +38,17% 30,89 30,98 -0,29% +40,94% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2016-12-16 7,25 7,25 0,00% +32,30% 30,69 30,28 +1,34% +41,69% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2016-12-16 6,46 6,48 -0,31% +37,15% 28,72 28,76 -0,17% +39,90% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2016-12-16 7,95 7,96 -0,13% +30,97% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2016-12-16 11,90 12,03 -1,08% +11,74% 52,90 53,40 -0,94% +13,98% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2016-12-16 12,41 12,50 -0,72% +7,17% 52,53 52,21 +0,61% +14,78% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2016-12-16 10,14 10,25 -1,07% +10,94% 45,08 45,50 -0,93% +13,16% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2016-12-16 10,58 10,66 -0,75% +6,33% 44,78 44,52 +0,58% +13,88% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2016-12-16 21,06 21,09 -0,14% +22,94% 89,14 88,09 +1,20% +31,67% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2016-12-16 26,12 26,17 -0,19% +22,28% 110,56 109,31 +1,15% +30,97% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2016-12-16 23,23 23,34 -0,47% +8,25% 103,26 103,60 -0,33% +10,42% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2016-12-16 16,97 17,00 -0,18% +2,72% 75,44 75,46 -0,03% +4,78% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2016-12-16 20,36 20,45 -0,44% +7,50% 90,51 90,78 -0,30% +9,65% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2016-12-16 21,29 21,33 -0,19% +2,95% 90,12 89,09 +1,15% +10,26% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2016-12-16 8,32 8,35 -0,36% -4,04% 36,98 37,06 -0,22% -2,11% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2016-12-16 11,97 12,02 -0,42% -3,00% 50,67 50,21 +0,92% +3,89% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2016-12-16 23,13 23,28 -0,64% +0,48% 102,82 103,34 -0,50% +2,49% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2016-12-16 15,05 15,11 -0,40% -4,75% 66,90 67,07 -0,25% -2,84% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2016-12-16 21,82 21,90 -0,37% -3,19% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2016-12-16 24,20 24,28 -0,33% -3,70% 102,44 101,41 +1,01% +3,14% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2016-12-16 17,07 17,14 -0,41% +2,28% 72,26 71,59 +0,93% +9,54% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-12-16 25,37 25,45 -0,31% +5,88% 112,78 112,97 -0,17% +8,01% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-12-16 19,41 19,42 -0,05% +1,41% 82,16 81,11 +1,29% +8,61% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-12-16 18,26 18,27 -0,05% +0,72% 77,29 76,31 +1,29% +7,87% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2016-12-16 1145,89 1139,93 +0,52% +4,54% 41,15 41,35 -0,49% +14,87% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2016-12-16 16,43 16,48 -0,30% +8,45% 73,04 73,15 -0,16% +10,62% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2016-12-16 56,12 56,18 -0,11% +14,04% 237,55 234,65 +1,23% +22,14% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2016-12-16 46,36 46,49 -0,28% +9,73% 196,24 194,18 +1,06% +17,52% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2016-12-16 19,36 19,51 -0,77% +10,82% 81,95 81,49 +0,56% +18,69% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-12-16 15,82 15,58 +1,54% +39,51% 66,96 65,07 +2,90% +49,41% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2016-12-16 19,11 19,11 0,00% +41,14% 80,89 79,82 +1,34% +51,16% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2016-12-16 21,91 21,91 0,00% +42,55% 92,74 91,51 +1,34% +52,67% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2016-12-16 21,07 21,06 +0,05% +30,30% 89,19 87,96 +1,39% +39,55% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2016-12-16 13,07 13,06 +0,08% +29,15% 55,32 54,55 +1,42% +38,32% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2016-12-16 77,41 77,51 -0,13% -0,79% 327,67 323,74 +1,21% +6,25% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2016-12-16 32,69 32,61 +0,25% +9,99% 138,37 136,21 +1,59% +17,80% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2016-12-16 35,01 34,98 +0,09% +17,33% 148,19 146,10 +1,43% +25,66% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-12-16 37,24 37,10 +0,38% +4,34% 165,54 164,68 +0,52% +6,43% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2016-12-16 62,79 62,32 +0,75% -0,02% 279,12 276,63 +0,90% +1,99% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-12-16 15,42 15,36 +0,39% +1,65% 68,55 68,18 +0,54% +3,68% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-12-16 40,81 40,68 +0,32% -3,55% 181,41 180,57 +0,46% -1,61% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-12-16 12,78 12,80 -0,16% +13,00% 54,10 53,46 +1,18% +21,02% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-12-16 7,28 7,25 +0,41% +4,00% 30,82 30,28 +1,76% +11,38% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2016-12-16 118,79 118,96 -0,14% +1,04% 502,83 496,87 +1,20% +8,21% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-12-16 137,11 138,29 -0,85% +1,77% 580,37 577,61 +0,48% +9,00% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2016-12-16 10,74 10,65 +0,85% -14,63% 47,74 47,27 +0,99% -12,92% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2016-12-16 11,53 11,44 +0,79% +19,85% 48,81 47,78 +2,14% +28,36% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-12-16 5,62 5,60 +0,36% +51,48% 23,79 23,39 +1,70% +62,24% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2016-12-16 16,07 16,12 -0,31% +13,25% 68,02 67,33 +1,03% +21,29% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-12-16 18,76 18,67 +0,48% -5,20% 83,39 82,87 +0,63% -3,31% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-12-16 37,29 37,26 +0,08% +7,90% 197,72 197,02 +0,35% -4,54% kup on-line
HSBC Portfolios World Selection 1 USD 2016-12-16 12,84 12,83 +0,08% +4,14% 54,35 53,59 +1,42% +11,53% kup on-line
HSBC Portfolios World Selection 2 USD 2016-12-16 13,19 13,18 +0,08% +5,44% 55,83 55,05 +1,42% +12,92% kup on-line
HSBC Portfolios World Selection 3 USD 2016-12-16 13,47 13,45 +0,15% +6,65% 57,02 56,18 +1,49% +14,22% kup on-line
HSBC Portfolios World Selection 4 USD 2016-12-16 13,51 13,51 0,00% +6,97% 57,19 56,43 +1,34% +14,56% kup on-line
HSBC Portfolios World Selection 5 USD 2016-12-16 13,49 13,47 +0,15% +6,81% 57,10 56,26 +1,49% +14,39% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2016-12-16 127,00 127,41 -0,32% +10,63% 537,58 532,17 +1,02% +18,48% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2016-12-16 488,21 490,91 -0,55% +17,22% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2016-12-16 15,78 15,83 -0,32% +8,83% 66,80 66,12 +1,02% +16,55% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2016-12-16 21,59 21,69 -0,46% +5,83% 91,39 90,59 +0,88% +13,35% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2016-12-16 5,05 4,99 +1,20% +32,20% 21,38 20,84 +2,56% +41,58% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2016-12-16 4,63 4,57 +1,31% +30,79% 19,60 19,09 +2,67% +40,08% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2016-12-16 27,70 27,76 -0,22% -3,62% 117,25 115,95 +1,12% +3,22% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2016-12-16 29,58 29,64 -0,20% -2,83% 125,21 123,80 +1,14% +4,07% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2016-12-16 31,91 31,97 -0,19% -4,55% 135,07 133,53 +1,15% +2,23% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2016-12-16 17,85 17,68 +0,96% +31,83% 79,35 78,48 +1,11% +34,47% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2016-12-16 28,63 28,36 +0,95% +30,55% 127,27 125,89 +1,10% +33,17% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2016-12-16 13,96 13,94 +0,14% +6,73% 62,06 61,88 +0,29% +8,87% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2016-12-16 15,49 15,47 +0,13% +5,95% 68,86 68,67 +0,27% +8,07% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2016-12-16 83,63 83,44 +0,23% +15,67% 371,76 370,38 +0,37% +17,99% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2016-12-16 448,24 448,33 -0,02% +18,85% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2016-12-16 297,15 296,55 +0,20% +10,39% 1257,81 1238,63 +1,55% +18,23% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2016-12-16 415,60 415,70 -0,02% +17,08% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-12-16 15,85 15,74 +0,70% +2,92% 70,46 69,87 +0,84% +4,98% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-12-16 11,62 11,54 +0,69% +2,11% 51,65 51,22 +0,84% +4,15% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2016-12-16 314,11 310,32 +1,22% -11,84% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2016-12-16 319,60 315,75 +1,22% -13,45% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2016-12-16 12,64 12,59 +0,40% +58,59% 56,19 55,89 +0,54% +61,77% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2016-12-16 8,08 8,04 +0,50% +51,31% 34,20 33,58 +1,85% +62,05% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2016-12-16 8,03 7,99 +0,50% +57,14% 35,70 35,47 +0,65% +60,29% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2016-12-16 5,21 5,18 +0,58% +50,14% 22,05 21,64 +1,93% +60,80% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2016-12-16 19,03 19,01 +0,11% +13,61% 80,55 79,40 +1,45% +21,68% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2016-12-16 532,52 531,87 +0,12% +15,16% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2016-12-16 500,68 500,09 +0,12% +13,39% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2016-12-16 18,00 17,98 +0,11% +12,71% 76,19 75,10 +1,46% +20,71% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2016-12-16 19,32 19,35 -0,16% +0,10% 81,78 80,82 +1,19% +7,21% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2016-12-16 28,37 28,42 -0,18% -0,87% 120,09 118,70 +1,16% +6,16% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-12-16 11,05 10,93 +1,10% +41,67% 46,77 45,65 +2,46% +51,72% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-12-16 7,98 7,89 +1,14% +40,25% 33,78 32,95 +2,50% +50,20% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2016-12-16 25,03 25,07 -0,16% +6,51% 105,95 104,71 +1,18% +14,07% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2016-12-16 41,11 41,18 -0,17% +5,44% 174,01 172,00 +1,17% +12,92% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-12-16 18,96 18,93 +0,16% -9,71% 84,28 84,03 +0,30% -7,91% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2016-12-16 19,22 19,24 -0,10% -0,67% 81,36 80,36 +1,24% +6,38% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2016-12-16 25,88 25,88 0,00% +16,26% 109,55 108,10 +1,34% +24,52% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2016-12-16 35,88 35,84 +0,11% -1,16% 151,88 149,70 +1,46% +5,86% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2016-12-16 440,65 437,86 +0,64% +5,64% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2016-12-16 127,75 127,95 -0,16% +8,56% 567,89 567,96 -0,01% +10,73% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2016-12-16 434,66 422,85 +2,79% +21,60% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2016-12-16 226,13 225,26 +0,39% +8,69% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2016-12-16 48,94 48,94 0,00% +3,80% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2016-12-16 16,51 16,51 0,00% +7,70% 73,39 73,29 +0,14% +9,85% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2016-12-16 17,22 17,20 +0,12% +2,74% 72,89 71,84 +1,46% +10,04% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2016-12-16 18,22 18,23 -0,05% +9,43% 80,99 80,92 +0,09% +11,62% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2016-12-16 73,13 73,43 -0,41% +11,12% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2016-12-16 53,96 53,95 +0,02% +3,41% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-12-16 19,00 18,99 +0,05% +5,67% 84,46 84,29 +0,20% +7,79% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-12-16 19,77 19,76 +0,05% +7,45% 87,88 87,71 +0,19% +9,60% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-12-16 20,62 20,59 +0,15% +2,49% 87,28 86,00 +1,49% +9,76% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-12-16 83,45 83,39 +0,07% +8,07% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2016-12-16 79,30 78,99 +0,39% +7,77% 335,67 329,93 +1,74% +15,43% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2016-12-16 107,40 107,21 +0,18% +12,95% 477,43 475,89 +0,32% +15,21% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2016-12-16 112,04 111,71 +0,30% +7,77% 474,25 466,59 +1,64% +15,42% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2016-12-16 104,38 104,19 +0,18% +12,26% 464,00 462,49 +0,33% +14,51% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2016-12-16 1020,67 1017,08 +0,35% +18,04% 465,22 463,28 +0,42% +14,43% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2016-12-16 108,89 108,57 +0,29% +7,11% 460,92 453,48 +1,64% +14,72% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2016-12-16 100,99 100,82 +0,17% +11,42% 448,93 447,53 +0,31% +13,65% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2016-12-16 105,35 105,05 +0,29% +6,31% 445,94 438,77 +1,63% +13,85% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2016-12-16 92,44 92,26 +0,20% +10,96% 410,92 409,53 +0,34% +13,18% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2016-12-16 96,43 96,14 +0,30% +5,87% 408,18 401,56 +1,65% +13,39% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2016-12-16 270,44 269,64 +0,30% +4,62% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2016-12-16 534,54 534,00 +0,10% -0,75% 2376,19 2370,37 +0,25% +1,24% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2016-12-16 2383,16 2390,50 -0,31% +2,53% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-12-16 54,49 54,20 +0,54% +2,77% 242,22 240,59 +0,68% +4,83% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-12-16 51,73 51,46 +0,52% +4,06% 229,96 228,43 +0,67% +6,15% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-12-16 144,03 143,15 +0,61% +0,75% 609,66 597,91 +1,97% +7,90% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-12-16 14,88 14,85 +0,20% +5,38% 66,15 65,92 +0,35% +7,49% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-12-16 16,19 16,16 +0,19% +7,08% 71,97 71,73 +0,33% +9,22% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-12-16 69,63 69,78 -0,21% +8,64% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-12-16 70,51 70,35 +0,23% +7,91% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2016-12-16 9,95 9,81 +1,43% +26,59% 44,23 43,55 +1,57% +29,13% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2016-12-16 40,88 40,47 +1,01% +28,43% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2016-12-16 40,84 40,25 +1,47% +26,75% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-12-16 65,10 64,73 +0,57% -3,36% 289,39 287,33 +0,72% -1,42% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-12-16 73,91 73,50 +0,56% -1,16% 328,55 326,26 +0,70% +0,82% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-12-16 297,05 296,57 +0,16% +0,30% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2016-12-16 84,86 85,25 -0,46% +14,71% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2016-12-16 167,25 167,12 +0,08% +9,44% 707,95 698,03 +1,42% +17,20% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2016-12-16 684,91 687,98 -0,45% +16,37% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2016-12-16 47,07 47,14 -0,15% +6,40% 209,24 209,25 0,00% +19,67% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2016-12-16 45,12 45,24 -0,27% +11,52% 190,99 188,96 +1,07% +8,32% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2016-12-16 45,38 45,50 -0,26% +11,53% 192,09 190,04 +1,08% +8,32% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2016-12-16 41,22 41,32 -0,24% +10,66% 183,24 183,41 -0,10% +12,87% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2016-12-16 43,00 43,06 -0,14% +5,60% 182,01 179,85 +1,20% +13,10% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2016-12-16 58,07 58,19 -0,21% +15,52% 258,14 258,30 -0,06% +17,83% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2016-12-16 60,58 60,63 -0,08% +10,23% 256,43 253,24 +1,26% +18,05% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2016-12-16 58,26 58,30 -0,07% +9,41% 246,61 243,51 +1,27% +17,18% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-12-16 477,50 476,65 +0,18% -3,99% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-12-16 135,91 133,90 +1,50% +28,36% 604,16 594,37 +1,65% +30,93% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-16 218,64 216,26 +1,10% +15,80% 971,92 959,96 +1,25% +18,12% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-12-16 227,00 224,52 +1,10% +9,60% 1009,08 996,62 +1,25% +11,80% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2016-12-16 265,09 263,99 +0,42% +5,40% 1178,40 1171,83 +0,56% +7,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-16 267,68 265,44 +0,84% +26,84% 1189,92 1178,26 +0,99% +29,39% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-16 285,00 280,22 +1,71% +7,86% 1266,91 1243,87 +1,85% +10,02% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-12-16 194,03 189,27 +2,51% -1,79% 862,52 840,15 +2,66% +0,18% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-12-16 186,54 183,95 +1,41% +20,39% 829,23 816,54 +1,55% +22,80% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-16 155,88 155,51 +0,24% +12,51% 692,93 690,29 +0,38% +14,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-16 87,58 86,29 +1,49% +49,81% 389,32 383,03 +1,64% +52,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-16 244,38 242,46 +0,79% +14,27% 1086,34 1076,26 +0,94% +16,56% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-12-16 257,91 255,97 +0,76% +16,85% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-12-16 185,57 180,70 +2,70% +20,50% 824,91 802,11 +2,84% +22,91% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-12-16 143,97 143,03 +0,66% +0,17% 639,99 634,90 +0,80% +2,18% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2016-12-16 187,35 182,32 +2,76% +26,60% 832,83 809,30 +2,91% +29,13% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2016-12-16 76,91 75,73 +1,56% +3,53% 341,89 336,16 +1,70% +5,60% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-12-16 164,59 162,21 +1,47% +17,69% 731,65 720,03 +1,61% +20,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-12-16 128,92 129,96 -0,80% +12,23% 545,71 542,82 +0,53% +20,20% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-12-16 121,32 119,56 +1,47% +17,10% 539,30 530,72 +1,62% +19,45% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-12-16 163,45 161,84 +0,99% +11,09% 726,58 718,39 +1,14% +13,32% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-12-16 256,96 252,60 +1,73% +14,45% 1142,26 1121,27 +1,87% +16,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-12-16 160,97 161,18 -0,13% +12,29% 715,56 715,46 +0,01% +14,54% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-12-16 168,19 168,27 -0,05% +7,28% 711,93 702,83 +1,29% +14,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-12-16 145,62 145,81 -0,13% +7,51% 647,33 647,24 +0,01% +9,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-12-16 154,50 154,71 -0,14% +11,74% 686,80 686,74 +0,01% +13,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-12-16 161,46 161,53 -0,04% +6,76% 683,44 674,68 +1,30% +14,34% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-12-16 42,79 42,35 +1,04% +2,71% 181,13 176,89 +2,40% +10,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-12-16 103,00 101,94 +1,04% +2,24% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-12-16 31,99 31,63 +1,14% -3,41% 135,41 132,11 +2,50% +3,45% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-12-16 32,93 32,59 +1,04% +1,60% 146,38 144,66 +1,19% +3,64% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-12-16 27,45 27,17 +1,03% -2,52% 122,02 120,61 +1,18% -0,57% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-12-16 30,64 30,33 +1,02% +1,09% 136,20 134,63 +1,17% +3,11% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2016-12-16 109,55 109,29 +0,24% +2,99% 486,98 485,13 +0,38% +5,05% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2016-12-16 52,68 52,56 +0,23% -5,68% 234,18 233,31 +0,37% -3,79% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2016-12-16 88,72 88,50 +0,25% -3,48% 375,54 369,65 +1,60% +3,37% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2016-12-16 105,13 104,88 +0,24% +2,49% 467,33 465,55 +0,38% +4,54% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2016-12-16 50,60 50,48 +0,24% -6,14% 224,93 224,08 +0,38% -4,26% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-12-16 62,76 62,36 +0,64% +7,95% 278,99 276,81 +0,79% +10,11% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-12-16 53,32 52,98 +0,64% +3,65% 237,02 235,17 +0,79% +5,73% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-16 59,61 59,23 +0,64% +8,03% 264,98 262,92 +0,79% +10,19% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-12-16 18,49 18,41 +0,43% +5,18% 82,19 81,72 +0,58% +7,28% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-12-16 17,13 17,06 +0,41% +4,64% 76,15 75,73 +0,56% +6,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-12-16 23,68 23,58 +0,42% +5,76% 100,23 98,49 +1,77% +13,27% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-12-16 11,50 11,45 +0,44% 0,00% 51,12 50,83 +0,58% +2,00% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2016-12-16 236,63 234,84 +0,76% +1,86% 1051,89 1042,43 +0,91% +3,90% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2016-12-16 190,09 188,65 +0,76% -2,85% 845,01 837,40 +0,91% -0,90% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2016-12-16 214,17 212,55 +0,76% +1,09% 952,05 943,49 +0,91% +3,12% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2016-12-16 111,38 110,64 +0,67% -4,09% 495,12 491,12 +0,81% -2,17% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2016-12-16 108,33 107,60 +0,68% -3,17% 458,55 449,42 +2,03% +3,70% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2016-12-16 109,94 109,21 +0,67% -4,57% 488,72 484,77 +0,81% -2,65% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2016-12-16 107,76 107,04 +0,67% -3,64% 456,14 447,08 +2,02% +3,20% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2016-12-16 37,77 37,72 +0,13% +4,22% 167,90 167,44 +0,28% +6,31% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2016-12-16 34,13 34,09 +0,12% +0,47% 151,72 151,32 +0,26% +2,48% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2016-12-16 35,39 35,34 +0,14% +3,69% 157,32 156,87 +0,29% +5,77% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2016-12-16 36,92 36,84 +0,22% -0,91% 156,28 153,87 +1,56% +6,12% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-12-16 160,91 159,50 +0,88% +0,88% 715,29 708,00 +1,03% +2,90% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-12-16 152,53 151,19 +0,89% +0,37% 678,04 671,12 +1,03% +2,38% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2016-12-16 131,99 132,17 -0,14% +14,17% 558,70 552,05 +1,21% +22,27% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2016-12-16 386,69 387,19 -0,13% +13,91% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2016-12-16 128,28 128,44 -0,12% +13,60% 543,00 536,47 +1,22% +21,67% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2016-12-16 126,51 127,42 -0,71% +6,19% 562,38 565,61 -0,57% +8,32% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2016-12-16 137,97 138,84 -0,63% +1,48% 584,01 579,91 +0,71% +8,68% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2016-12-16 132,13 132,97 -0,63% +0,99% 559,29 555,39 +0,70% +8,16% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2016-12-16 134,04 134,58 -0,40% +15,29% 595,85 597,39 -0,26% +17,60% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2016-12-16 24,84 24,91 -0,28% +10,16% 105,14 104,04 +1,06% +17,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2016-12-16 16,08 16,13 -0,31% +6,63% 68,06 67,37 +1,03% +14,20% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2016-12-16 23,53 23,60 -0,30% +9,59% 99,60 98,57 +1,04% +17,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2016-12-16 14,89 14,93 -0,27% +6,13% 63,03 62,36 +1,07% +13,66% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2016-12-16 13,05 13,08 -0,23% +12,79% 58,01 58,06 -0,09% +15,05% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2016-12-16 13,67 13,68 -0,07% +7,89% 57,86 57,14 +1,27% +15,55% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2016-12-16 11,50 11,52 -0,17% +3,79% 48,68 48,12 +1,17% +11,16% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2016-12-16 12,30 12,33 -0,24% +12,23% 54,68 54,73 -0,10% +14,47% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-16 43,81 43,86 -0,11% +7,35% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2016-12-16 12,86 12,87 -0,08% +7,35% 54,44 53,76 +1,26% +14,97% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2016-12-16 221,36 221,23 +0,06% +1,95% 937,00 924,03 +1,40% +9,19% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2016-12-16 210,62 210,49 +0,06% +1,46% 891,53 879,17 +1,41% +8,67% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2016-12-16 271,71 274,05 -0,85% +4,54% 1150,12 1144,65 +0,48% +11,96% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2016-12-16 259,15 261,39 -0,86% +4,02% 1096,96 1091,77 +0,48% +11,40% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2016-12-16 26,87 27,06 -0,70% +17,64% 119,44 120,12 -0,56% +20,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2016-12-16 28,08 28,25 -0,60% +12,41% 118,86 118,00 +0,73% +20,39% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2016-12-16 25,48 25,65 -0,66% +17,10% 113,27 113,86 -0,52% +19,44% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2016-12-16 26,61 26,78 -0,63% +11,85% 112,64 111,86 +0,70% +19,79% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2016-12-16 11,31 11,30 +0,09% +13,78% 50,28 50,16 +0,23% +16,06% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2016-12-16 11,85 11,82 +0,25% +8,82% 50,16 49,37 +1,60% +16,54% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2016-12-16 10,34 10,32 +0,19% +4,55% 43,77 43,10 +1,54% +11,97% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2016-12-16 10,57 10,55 +0,19% +13,29% 46,99 46,83 +0,33% +15,56% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2016-12-16 11,05 11,02 +0,27% +8,23% 46,77 46,03 +1,62% +15,91% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2016-12-16 26,64 26,35 +1,10% +35,16% 118,42 116,97 +1,25% +37,87% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2016-12-16 22,57 22,33 +1,07% +28,68% 100,33 99,12 +1,22% +31,25% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2016-12-16 25,28 25,01 +1,08% +34,47% 112,38 111,02 +1,23% +37,16% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2016-12-16 26,30 26,00 +1,15% +28,48% 111,33 108,60 +2,51% +37,60% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2016-12-16 14,85 14,82 +0,20% +9,51% 66,01 65,78 +0,35% +11,71% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2016-12-16 10,91 10,88 +0,28% +3,12% 48,50 48,30 +0,42% +5,18% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2016-12-16 11,49 11,46 +0,26% +4,55% 48,64 47,87 +1,61% +11,97% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2016-12-16 10,48 10,45 +0,29% +2,54% 46,59 46,39 +0,43% +4,60% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2016-12-16 11,02 10,99 +0,27% +4,06% 46,65 45,90 +1,62% +11,45% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2016-12-16 13,08 13,05 +0,23% +9,46% 58,14 57,93 +0,37% +11,65% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2016-12-16 10,40 10,38 +0,19% +10,99% 44,02 43,36 +1,54% +18,87% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2016-12-16 9,61 9,59 +0,21% +0,21% 42,72 42,57 +0,35% +2,22% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2016-12-16 4,90 4,89 +0,20% +1,45% 20,74 20,42 +1,55% +8,65% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2016-12-16 9,96 9,94 +0,20% +10,42% 42,16 41,52 +1,55% +18,26% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2016-12-16 9,37 9,35 +0,21% -0,32% 41,65 41,50 +0,36% +1,68% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2016-12-16 21,37 21,33 +0,19% +1,18% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2016-12-16 4,70 4,69 +0,21% +1,08% 19,89 19,59 +1,56% +8,25% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2016-12-16 15,54 15,44 +0,65% +13,27% 69,08 68,54 +0,79% +15,53% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2016-12-16 12,56 12,47 +0,72% +8,18% 53,17 52,08 +2,07% +15,86% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2016-12-16 11,55 11,46 +0,79% +4,81% 48,89 47,87 +2,14% +12,25% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2016-12-16 14,91 14,81 +0,68% +12,70% 66,28 65,74 +0,82% +14,96% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-16 48,50 48,13 +0,77% +7,40% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2016-12-16 12,05 11,95 +0,84% +7,69% 51,01 49,91 +2,19% +15,33% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2016-12-16 109,73 109,88 -0,14% +11,72% 464,48 458,95 +1,20% +19,65% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2016-12-16 17,45 17,29 +0,93% +39,49% 77,57 76,75 +1,07% +42,28% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2016-12-16 12,38 12,26 +0,98% +30,87% 55,03 54,42 +1,12% +33,49% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2016-12-16 18,21 18,03 +1,00% +33,21% 77,08 75,31 +2,35% +42,67% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2016-12-16 16,28 16,13 +0,93% +34,66% 72,37 71,60 +1,08% +37,35% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2016-12-16 16,57 16,42 +0,91% +38,78% 73,66 72,89 +1,06% +41,56% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2016-12-16 17,41 17,23 +1,04% +32,60% 73,69 71,97 +2,40% +42,01% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-12-16 20,29 20,21 +0,40% +1,70% 85,89 84,41 +1,74% +8,92% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-12-16 76,89 76,61 +0,37% +0,96% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-12-16 18,79 18,72 +0,37% +0,91% 79,54 78,19 +1,72% +8,08% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-12-16 153,78 153,33 +0,29% +6,51% 683,60 680,62 +0,44% +8,64% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-12-16 160,88 160,27 +0,38% +1,77% 680,99 669,42 +1,73% +9,00% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-16 147,91 147,48 +0,29% +5,98% 657,50 654,65 +0,44% +8,11% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-12-16 154,40 153,81 +0,38% +1,27% 653,56 642,43 +1,73% +8,46% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-12-16 155,02 154,74 +0,18% +18,32% 689,11 686,88 +0,33% +20,69% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-12-16 161,98 161,54 +0,27% +13,06% 685,64 674,72 +1,62% +21,09% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-12-16 108,45 108,16 +0,27% +9,45% 459,06 451,76 +1,61% +17,22% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-12-16 148,08 147,81 +0,18% +17,73% 658,26 656,11 +0,33% +20,09% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-12-16 154,53 154,11 +0,27% +12,50% 654,11 643,69 +1,62% +20,49% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-12-16 105,33 105,04 +0,28% +8,90% 445,85 438,73 +1,62% +16,63% kup on-line
Schroder International Selection Global Recovery USD 2016-12-16 115,34 114,95 +0,34% +19,98% 488,22 480,12 +1,69% +28,50% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2016-12-16 189,52 189,11 +0,22% +10,16% 802,22 789,88 +1,56% +17,98% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2016-12-16 180,44 180,05 +0,22% +7,44% 763,78 752,03 +1,56% +15,06% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2016-12-16 174,81 174,58 +0,13% +14,72% 777,08 774,94 +0,28% +17,02% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2016-12-16 180,90 180,51 +0,22% +9,61% 765,73 753,95 +1,56% +17,39% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-12-16 136,03 135,59 +0,32% -1,09% 604,69 601,87 +0,47% +0,89% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-12-16 141,55 141,08 +0,33% +0,31% 599,17 589,26 +1,68% +7,43% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-12-16 127,70 127,28 +0,33% -2,82% 567,66 564,98 +0,47% -0,87% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2016-12-16 42,90 43,30 -0,92% +13,61% 190,70 192,20 -0,78% +15,89% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2016-12-16 44,81 45,18 -0,82% +8,58% 189,68 188,71 +0,51% +16,29% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2016-12-16 42,43 42,79 -0,84% +8,02% 179,60 178,72 +0,49% +15,69% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2016-12-16 38,42 38,50 -0,21% +2,84% 162,63 160,81 +1,13% +10,14% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2016-12-16 37,42 37,49 -0,19% +2,32% 158,40 156,59 +1,15% +9,59% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2016-12-16 154,97 154,59 +0,25% +3,52% 655,97 645,69 +1,59% +10,87% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2016-12-16 148,30 147,93 +0,25% +3,01% 627,74 617,87 +1,60% +10,32% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2016-12-16 141,05 141,14 -0,06% -2,60% 597,05 589,51 +1,28% +4,32% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2016-12-16 584,00 584,30 -0,05% -3,03% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-12-16 29,70 29,31 +1,33% -8,31% 132,03 130,10 +1,48% -6,47% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-12-16 22,87 22,57 +1,33% -12,24% 101,66 100,19 +1,48% -10,48% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-12-16 26,85 26,50 +1,32% -8,98% 119,36 117,63 +1,47% -7,16% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2016-12-16 99,28 99,40 -0,12% -1,97% 441,33 441,23 +0,02% 0,00% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2016-12-16 141,29 141,45 -0,11% -0,84% 598,07 590,81 +1,23% +6,21% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2016-12-16 92,10 92,21 -0,12% -2,69% 409,41 409,31 +0,02% -0,74% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2016-12-16 126,60 126,74 -0,11% -1,57% 535,88 529,37 +1,23% +5,42% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2016-12-16 7,77 7,81 -0,51% +2,51% 32,89 32,62 +0,82% +9,78% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2016-12-16 16,09 16,11 -0,12% +2,03% 71,52 71,51 +0,02% +4,07% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2016-12-16 14,52 14,59 -0,48% +7,32% 61,46 60,94 +0,86% +14,94% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2016-12-16 15,81 15,84 -0,19% +1,48% 70,28 70,31 -0,05% +3,51% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2016-12-16 15,87 15,89 -0,13% +2,45% 67,18 66,37 +1,22% +9,73% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2016-12-16 0,88 0,88 0,00% +10,00% 3,91 3,91 +0,14% +12,20% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2016-12-16 0,92 0,92 0,00% +5,75% 3,89 3,84 +1,34% +13,25% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2016-12-16 28,41 28,19 +0,78% +21,88% 126,29 125,13 +0,93% +24,32% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-16 29,87 29,61 +0,88% +16,45% 126,44 123,67 +2,23% +24,72% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2016-12-16 37,24 37,17 +0,19% -2,95% 157,63 155,25 +1,53% +3,95% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2016-12-16 24,25 24,04 +0,87% +10,48% 102,65 100,41 +2,23% +18,32% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2016-12-16 26,91 26,70 +0,79% +21,27% 119,62 118,52 +0,93% +23,70% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2016-12-16 35,29 35,22 +0,20% -3,42% 149,38 147,11 +1,54% +3,44% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2016-12-16 28,20 27,95 +0,89% +15,91% 119,37 116,74 +2,25% +24,14% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2016-12-16 13,97 13,96 +0,07% +11,76% 62,10 61,97 +0,22% +14,00% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2016-12-16 10,76 10,73 +0,28% +6,85% 45,55 44,82 +1,63% +14,44% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2016-12-16 13,36 13,35 +0,07% +11,24% 59,39 59,26 +0,22% +13,47% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2016-12-16 10,32 10,30 +0,19% +6,28% 43,68 43,02 +1,54% +13,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-12-16 174,23 173,89 +0,20% +15,82% 774,50 771,88 +0,34% +18,14% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-12-16 107,63 107,26 +0,34% +12,08% 478,45 476,12 +0,49% +14,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-12-16 183,57 183,06 +0,28% +10,66% 777,03 764,61 +1,63% +18,52% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-12-16 135,98 135,60 +0,28% +4,92% 575,59 566,37 +1,63% +12,37% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-12-16 162,85 162,54 +0,19% +14,96% 723,92 721,50 +0,34% +17,26% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-12-16 170,15 169,68 +0,28% +9,85% 720,23 708,72 +1,62% +17,64% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-12-16 171,11 170,86 +0,15% +15,37% 760,63 758,43 +0,29% +17,68% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-12-16 132,73 132,41 +0,24% +10,16% 561,83 553,05 +1,59% +17,98% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2016-12-16 118,85 118,95 -0,08% +19,78% 528,32 528,01 +0,06% +22,18% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2016-12-16 93,37 93,37 0,00% +14,44% 395,23 389,99 +1,34% +22,56% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2016-12-16 91,32 91,32 0,00% +13,88% 386,55 381,43 +1,34% +21,96% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-12-16 186,31 186,03 +0,15% +12,62% 828,20 825,77 +0,29% +14,88% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-12-16 137,40 137,07 +0,24% +7,61% 581,60 572,51 +1,59% +15,25% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-12-16 174,90 174,64 +0,15% +11,78% 777,48 775,21 +0,29% +14,02% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-12-16 128,87 128,56 +0,24% +6,82% 545,49 536,97 +1,59% +14,41% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-12-16 191,56 191,77 -0,11% +16,37% 851,54 851,25 +0,03% +18,70% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-12-16 187,85 188,15 -0,16% +10,70% 795,15 785,87 +1,18% +18,55% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2016-12-16 17,18 17,20 -0,12% +16,71% 72,72 71,84 +1,23% +25,00% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2016-12-16 13,36 13,37 -0,07% +9,60% 56,55 55,84 +1,27% +17,38% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2016-12-16 16,52 16,54 -0,12% +16,17% 69,93 69,08 +1,22% +24,42% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-12-16 6,16 6,11 +0,82% +14,29% 27,38 27,12 +0,96% +16,57% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-12-16 8,47 8,40 +0,83% +15,71% 35,85 35,09 +2,19% +23,93% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-12-16 4,41 4,39 +0,46% -11,80% 18,67 18,34 +1,80% -5,54% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2016-12-16 118,55 118,17 +0,32% +13,11% 526,99 524,54 +0,47% +15,38% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2016-12-16 160,23 159,59 +0,40% +6,82% 712,27 708,40 +0,55% +8,96% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2016-12-16 124,12 123,61 +0,41% +8,07% 525,39 516,29 +1,76% +15,74% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2016-12-16 118,61 118,12 +0,41% +5,56% 502,06 493,36 +1,76% +13,06% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2016-12-16 107,33 106,98 +0,33% +12,27% 477,11 474,87 +0,47% +14,52% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2016-12-16 149,41 148,81 +0,40% +6,02% 664,17 660,55 +0,55% +8,14% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2016-12-16 112,36 111,90 +0,41% +7,26% 475,61 467,38 +1,76% +14,88% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2016-12-16 268,75 268,51 +0,09% +23,55% 1194,67 1191,89 +0,23% +26,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2016-12-16 180,31 180,01 +0,17% +16,76% 801,53 799,05 +0,31% +19,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2016-12-16 282,42 281,92 +0,18% +18,05% 1195,46 1177,52 +1,52% +26,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2016-12-16 271,03 270,55 +0,18% +16,16% 1147,24 1130,03 +1,52% +24,40% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2016-12-16 256,46 256,24 +0,09% +22,93% 1140,04 1137,42 +0,23% +25,39% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2016-12-16 173,24 172,95 +0,17% +16,19% 770,10 767,71 +0,31% +18,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2016-12-16 268,63 268,16 +0,18% +17,46% 1137,08 1120,05 +1,52% +25,80% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2016-12-16 136,10 135,40 +0,52% +18,45% 576,10 565,54 +1,87% +26,86% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2016-12-16 131,90 131,22 +0,52% +16,45% 558,32 548,08 +1,87% +24,71% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2016-12-16 127,64 126,98 +0,52% +17,87% 540,29 530,37 +1,87% +26,24% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2016-12-16 2,33 2,36 -1,27% -21,28% 10,36 10,48 -1,13% -19,71% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2016-12-16 2,25 2,28 -1,32% -22,15% 10,00 10,12 -1,17% -20,59% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2016-12-16 3,93 3,92 +0,26% +4,52% 17,47 17,40 +0,40% +6,61% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2016-12-16 3,67 3,66 +0,27% +3,38% 16,31 16,25 +0,42% +5,45% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-12-16 1,49 1,53 -2,61% -77,93% 6,62 6,79 -2,47% -77,48% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-12-16 1,39 1,42 -2,11% -4,79% 6,18 6,30 -1,97% -2,89% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-12-16 5,60 5,59 +0,18% +9,16% 24,89 24,81 +0,32% +11,35% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-12-16 5,40 5,39 +0,19% +7,57% 24,00 23,93 +0,33% +9,72% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2016-12-16 2,82 2,84 -0,70% 0,00% 11,94 11,86 +0,63% +27,94% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2016-12-16 2,69 2,71 -0,74% 0,00% 11,39 11,32 +0,60% +26,24% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-12-16 1,92 1,95 -1,54% +37,14% 8,53 8,66 -1,40% +39,89% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-12-16 1,44 1,46 -1,37% +35,85% 6,40 6,48 -1,23% +38,57% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2016-12-16 3,74 3,75 -0,27% +1,36% 16,63 16,65 -0,12% +3,39% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2016-12-16 3,91 3,92 -0,26% 0,00% 17,38 17,40 -0,11% +2,00% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
Źródło danych: Notoria

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

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