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 2017-02-17 1821,67 1828,15 -0,35% +18,27% 5685,61 5726,13 -0,71% +30,78% kup on-line
Allianz China Equity PT (USD) USD 2017-02-17 1089,06 1097,63 -0,78% +27,27% 4417,99 4473,06 -1,23% +31,02% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2017-02-17 249,78 250,68 -0,36% +18,90% 1078,05 1078,55 -0,05% +16,52% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2017-02-17 2435,27 2443,89 -0,35% +13,09% 10510,60 10514,80 -0,04% +10,82% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2017-02-17 2673,99 2683,46 -0,35% +14,25% 11540,90 11545,60 -0,04% +11,96% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2017-02-17 1761,44 1767,67 -0,35% +13,09% 7602,38 7605,40 -0,04% +10,82% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2017-02-17 2494,48 2503,29 -0,35% +13,09% 10766,20 10770,40 -0,04% +10,82% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2017-02-17 164,24 165,00 -0,46% +9,05% 708,86 709,91 -0,15% +6,87% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2017-02-17 167,71 167,02 +0,41% +21,72% 851,38 845,57 +0,69% +8,45% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2017-02-17 135,26 135,88 -0,46% +9,84% 583,78 584,62 -0,14% +7,64% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2017-02-17 11,64 11,69 -0,43% +5,43% 47,22 47,64 -0,88% +8,55% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2017-02-17 140,96 141,61 -0,46% +7,42% 608,38 609,28 -0,15% +5,27% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2017-02-17 1581,19 1588,50 -0,46% +6,06% 6824,42 6834,52 -0,15% +3,94% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2017-02-17 1441,25 1435,32 +0,41% +16,67% 7316,51 7266,59 +0,69% +3,95% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2017-02-17 118,47 117,98 +0,42% +16,78% 601,41 597,30 +0,69% +4,04% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2017-02-17 108,47 109,10 -0,58% +26,01% 468,16 469,40 -0,27% +23,49% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2017-02-17 79,97 80,43 -0,57% +21,50% 345,15 346,05 -0,26% +19,07% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2017-02-17 1665,25 1660,21 +0,30% +33,72% 8453,64 8405,15 +0,58% +19,14% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2017-02-17 24,57 24,69 -0,49% +21,57% 106,04 106,23 -0,17% +19,14% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2017-02-17 17,63 17,71 -0,45% +16,22% 71,52 72,17 -0,90% +19,65% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2017-02-17 24,91 25,03 -0,48% +22,35% 107,51 107,69 -0,17% +19,90% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2017-02-17 20,13 20,22 -0,45% +16,83% 81,66 82,40 -0,90% +20,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2017-02-17 133,61 134,33 -0,54% +17,55% 576,66 577,96 -0,22% +15,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-02-17 9,49 9,55 -0,63% +20,13% 40,96 41,09 -0,32% +17,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-02-17 9,04 9,09 -0,55% +19,58% 39,02 39,11 -0,24% +17,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-02-17 10,75 10,80 -0,46% +17,61% 46,40 46,47 -0,15% +15,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2017-02-17 135,57 135,81 -0,18% +23,31% 585,12 584,32 +0,14% +20,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-02-17 110,10 110,24 -0,13% +20,24% 475,19 474,31 +0,19% +17,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-02-17 474,38 475,15 -0,16% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-02-17 1026,62 1028,44 -0,18% +23,68% 4430,89 4424,86 +0,14% +21,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-02-17 1227,58 1228,50 -0,07% +18,51% 5298,24 5285,62 +0,24% +16,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-02-17 1136,22 1137,74 -0,13% 0,00% 4609,30 4636,52 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-02-17 1411,51 1414,01 -0,18% +23,68% 6092,08 6083,78 +0,14% +21,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2017-02-17 1052,68 1054,54 -0,18% +25,69% 4543,37 4537,16 +0,14% +23,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-02-17 111,51 111,71 -0,18% +25,18% 481,28 480,63 +0,13% +22,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-02-17 140,81 139,84 +0,69% +38,06% 714,82 707,97 +0,97% +23,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-02-17 1543,10 1545,82 -0,18% +23,71% 6660,02 6650,89 +0,14% +21,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-02-17 1055,79 1057,20 -0,13% +18,20% 4283,02 4308,30 -0,59% +21,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2017-02-17 1596,75 1599,55 -0,18% +25,98% 6891,57 6882,06 +0,14% +23,46% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2017-02-17 127,00 128,05 -0,82% +36,52% 548,13 550,93 -0,51% +33,78% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2017-02-17 195,69 195,60 +0,05% +49,97% 993,42 990,26 +0,32% +33,61% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2017-02-17 10,67 10,75 -0,74% +29,81% 5,58 5,64 -1,20% +34,12% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2017-02-17 54,74 55,17 -0,78% +30,12% 222,06 224,83 -1,23% +33,96% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2017-02-17 15,25 15,39 -0,91% +35,44% 9,02 9,13 -1,21% +32,50% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2017-02-17 13,60 13,71 -0,80% +33,99% 38,89 39,27 -0,95% +36,27% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2017-02-17 10,82 10,91 -0,82% +32,27% 43,89 44,46 -1,28% +36,18% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2017-02-17 177,75 179,23 -0,83% +33,51% 767,17 771,14 -0,51% +30,83% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2017-02-17 2417,67 2436,69 -0,78% +27,31% 9807,76 9930,00 -1,23% +31,07% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2017-02-17 1540,68 1539,96 +0,05% +43,18% 7821,26 7796,36 +0,32% +27,56% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2017-02-17 1122,20 1131,03 -0,78% +23,91% 4552,43 4609,17 -1,23% +27,57% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2017-02-17 1043,81 1052,01 -0,78% +23,92% 4234,42 4287,15 -1,23% +27,58% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2017-02-17 1550,29 1563,11 -0,82% +33,18% 6691,05 6725,28 -0,51% +30,51% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) EUR 2017-02-17 105,20 106,07 -0,82% +32,98% 454,04 456,37 -0,51% +30,32% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) GBP 2017-02-17 142,31 142,24 +0,05% +46,86% 722,44 720,12 +0,32% +30,85% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2017-02-17 13,40 13,51 -0,81% +27,13% 54,36 55,06 -1,26% +30,89% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2017-02-17 1208,06 1218,06 -0,82% +29,84% 5213,99 5240,70 -0,51% +27,24% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2017-02-17 1449,57 1460,76 -0,77% +27,32% 757,69 767,04 -1,22% +31,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2017-02-17 198,48 198,87 -0,20% +17,17% 856,64 855,64 +0,12% +14,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2017-02-17 136,91 137,17 -0,19% +18,09% 554,71 554,44 +0,05% +19,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2017-02-17 140,02 140,25 -0,16% +19,69% 710,81 710,04 +0,11% +6,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2017-02-17 14,01 14,04 -0,21% +20,46% 56,83 57,22 -0,67% +24,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2017-02-17 212,06 212,48 -0,20% +18,95% 915,25 914,20 +0,12% +16,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2017-02-17 193,97 194,36 -0,20% +14,69% 837,17 836,23 +0,11% +12,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2017-02-17 2048,86 2052,81 -0,19% +13,22% 8842,88 8832,21 +0,12% +10,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2017-02-17 2249,50 2253,84 -0,19% +14,30% 9708,84 9697,15 +0,12% +12,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2017-02-17 1012,57 1014,53 -0,19% +12,42% 4102,53 4100,73 +0,04% +14,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2017-02-17 987,72 989,62 -0,19% +13,44% 4001,85 4000,04 +0,05% +15,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2017-02-17 1019,29 1021,25 -0,19% +14,25% 4399,26 4393,93 +0,12% +11,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2017-02-17 1007,63 1009,57 -0,19% +14,60% 4348,93 4343,67 +0,12% +12,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2017-02-17 108,96 109,17 -0,19% +13,22% 470,27 469,70 +0,12% +10,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2017-02-17 109,84 110,05 -0,19% +14,14% 474,07 473,49 +0,12% +11,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2017-02-17 2061,29 2065,25 -0,19% +13,22% 8896,53 8885,74 +0,12% +10,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2017-02-17 1576,31 1579,33 -0,19% +14,65% 6803,35 6795,07 +0,12% +12,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2017-02-17 1906,48 1904,22 +0,12% +1,50% 5950,31 5964,40 -0,24% +12,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2017-02-17 163,39 163,58 -0,12% +20,88% 661,99 661,19 +0,12% +22,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2017-02-17 240,85 241,71 -0,36% +18,14% 1039,51 1039,96 -0,04% +15,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2017-02-17 224,21 225,01 -0,36% +14,64% 967,69 968,11 -0,04% +12,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2017-02-17 1561,76 1567,27 -0,35% +13,09% 6740,56 6743,18 -0,04% +10,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2017-02-17 1407,61 1412,60 -0,35% +14,21% 6075,24 6077,71 -0,04% +11,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2017-02-17 1035,91 1039,54 -0,35% +13,16% 4470,99 4472,62 -0,04% +10,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2017-02-17 2249,90 2257,85 -0,35% +14,60% 9710,57 9714,40 -0,04% +12,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2017-02-17 293,72 292,19 +0,52% +31,15% 1491,07 1479,27 +0,80% +16,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2017-02-17 1174,09 1178,08 -0,34% +13,63% 5960,27 5964,27 -0,07% +1,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2017-02-17 1905,02 1895,07 +0,53% +24,55% 9670,83 9594,17 +0,80% +10,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2017-02-17 59619,80 59828,70 -0,35% +19,93% 835,57 834,67 +0,11% +18,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2017-02-17 785,95 786,86 -0,12% +23,57% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-02-17 3255,24 3265,99 -0,33% +11,25% 519,86 519,95 -0,02% +9,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-02-17 10,58 10,61 -0,28% +12,31% 42,92 43,24 -0,74% +15,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-02-17 137,31 137,75 -0,32% +10,29% 592,63 592,67 -0,01% +8,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-02-17 10,02 10,05 -0,30% +13,09% 40,65 40,96 -0,75% +16,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-02-17 3193,37 3203,98 -0,33% +11,33% 509,98 510,07 -0,02% +9,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-02-17 10,08 10,12 -0,40% +12,88% 28,83 28,99 -0,54% +14,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-02-17 141,30 141,75 -0,32% +11,77% 609,85 609,88 0,00% +9,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-02-17 137,38 137,82 -0,32% +10,93% 592,93 592,97 -0,01% +8,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-02-17 1419,86 1424,34 -0,31% +11,69% 6128,12 6128,22 0,00% +9,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-02-17 986,78 989,82 -0,31% +14,18% 4003,07 4033,71 -0,76% +17,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-02-17 1462,56 1467,18 -0,31% +12,77% 6312,41 6312,54 0,00% +10,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-02-17 1419,79 1424,28 -0,32% +11,72% 6127,81 6127,96 0,00% +9,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-02-17 1025,04 1028,26 -0,31% +11,96% 4153,05 4156,23 -0,08% +13,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-02-17 1010,15 1013,32 -0,31% +12,73% 4359,81 4359,81 0,00% +10,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-02-17 98,47 98,78 -0,31% +11,72% 425,00 425,00 0,00% +9,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-02-17 107,66 108,00 -0,31% +12,62% 464,66 464,67 0,00% +10,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-02-17 133,30 132,56 +0,56% +24,23% 676,70 671,11 +0,83% +10,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-02-17 271972,00 272847,00 -0,32% +12,02% 9710,75 9714,16 -0,04% +15,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-02-17 1421,42 1425,90 -0,31% +11,62% 6134,85 6134,93 0,00% +9,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-02-17 994,74 997,87 -0,31% +11,72% 4293,30 4293,34 0,00% +9,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-02-17 1479,12 1483,78 -0,31% +13,11% 6383,88 6383,96 0,00% +10,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2017-02-17 16,62 16,68 -0,36% +20,43% 47,53 47,77 -0,51% +22,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2017-02-17 15,82 15,89 -0,44% +20,40% 64,18 64,75 -0,89% +23,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2017-02-17 964,57 967,58 -0,31% +8,03% 3912,97 3943,08 -0,76% +11,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2017-02-17 1461,75 1466,82 -0,35% +15,73% 5929,88 5977,58 -0,80% +19,14% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2017-02-17 194,81 196,16 -0,69% +16,58% 840,80 843,98 -0,38% +14,24% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2017-02-17 249,65 251,38 -0,69% +18,14% 1077,49 1081,56 -0,38% +15,77% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2017-02-17 1914,71 1927,95 -0,69% +12,80% 8263,89 8295,00 -0,38% +10,55% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2017-02-17 2560,04 2577,75 -0,69% +13,65% 11049,10 11090,80 -0,38% +11,38% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2017-02-17 1394,39 1404,03 -0,69% +12,74% 6018,19 6040,84 -0,37% +10,48% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2017-02-17 1112,70 1120,36 -0,68% 0,00% 4802,41 4820,35 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2017-02-17 2004,36 2018,20 -0,69% +14,05% 8650,82 8683,31 -0,37% +11,77% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2017-02-17 3316,50 3332,45 -0,48% +14,90% 529,64 530,53 -0,17% +12,64% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2017-02-17 135,74 136,38 -0,47% +15,59% 585,85 586,77 -0,16% +13,28% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2017-02-17 108,13 108,63 -0,46% +14,01% 466,69 467,38 -0,15% +11,73% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2017-02-17 10,29 10,36 -0,68% +12,34% 6,09 6,15 -0,98% +9,90% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2017-02-17 11,32 11,36 -0,35% +12,97% 35,33 35,58 -0,71% +24,92% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2017-02-17 11,37 11,42 -0,44% +13,93% 5,94 6,00 -0,89% +17,71% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2017-02-17 10,43 10,47 -0,38% +13,00% 29,83 29,99 -0,53% +14,92% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2017-02-17 11,39 11,45 -0,52% +13,90% 46,21 46,66 -0,98% +17,26% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2017-02-17 11,45 11,50 -0,43% +13,14% 49,42 49,48 -0,12% +10,88% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2017-02-17 9,39 9,43 -0,42% +10,08% 38,09 38,43 -0,88% +13,33% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2017-02-17 100,20 100,67 -0,47% +15,16% 432,46 433,13 -0,15% +12,85% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2017-02-17 713,53 715,28 -0,24% +23,25% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2017-02-17 3307,31 3323,19 -0,48% +18,11% 528,18 529,05 -0,17% +15,79% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2017-02-17 269,05 270,31 -0,47% +18,57% 1161,22 1163,01 -0,15% +16,19% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2017-02-17 248,77 249,94 -0,47% +15,44% 1073,69 1075,37 -0,16% +13,13% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2017-02-17 1183,71 1189,22 -0,46% +10,12% 5108,89 5116,62 -0,15% +7,91% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2017-02-17 1030,92 1035,64 -0,46% +15,87% 4182,13 4220,44 -0,91% +19,29% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2017-02-17 2747,42 2760,22 -0,46% +13,93% 11857,90 11875,80 -0,15% +11,65% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2017-02-17 1125,07 1130,31 -0,46% +10,12% 4855,80 4863,16 -0,15% +7,91% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) CHF 2017-02-17 1025,60 1030,34 -0,46% +13,18% 4155,32 4164,63 -0,22% +14,82% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2017-02-17 1010,55 1015,26 -0,46% +13,87% 4361,53 4368,16 -0,15% +11,59% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2017-02-17 91,91 92,34 -0,47% +10,12% 396,68 397,29 -0,15% +7,92% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2017-02-17 96,93 97,39 -0,47% +13,77% 418,35 419,02 -0,16% +11,49% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2017-02-17 1117,31 1122,51 -0,46% +10,13% 4822,31 4829,60 -0,15% +7,92% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2017-02-17 1213,20 1218,85 -0,46% +14,27% 5236,17 5244,10 -0,15% +11,99% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2017-02-17 11,85 11,89 -0,34% +38,27% 6,19 6,24 -0,79% +42,86% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2017-02-17 11,80 11,84 -0,34% +38,50% 47,87 48,25 -0,79% +42,59% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2017-02-17 102,15 102,50 -0,34% +51,90% 440,88 441,01 -0,03% +48,85% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2017-02-17 31496,10 31618,10 -0,39% +50,66% 441,42 441,10 +0,07% +48,68% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2017-02-17 6,30 6,32 -0,32% +45,16% 25,56 25,76 -0,77% +49,45% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2017-02-17 96,71 97,03 -0,33% +46,44% 417,40 417,47 -0,02% +43,51% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2017-02-17 1023,41 1026,81 -0,33% +42,23% 4417,04 4417,85 -0,02% +39,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-02-17 12,80 12,78 +0,16% +19,07% 51,93 52,08 -0,30% +22,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2017-02-17 20,50 20,47 +0,15% +19,95% 88,48 88,07 +0,46% +17,55% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2017-02-17 11,98 11,97 +0,08% +30,79% 51,71 51,50 +0,40% +28,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2017-02-17 14,22 14,21 +0,07% +26,06% 61,37 61,14 +0,38% +23,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2017-02-17 15,90 15,89 +0,06% +25,49% 68,62 68,37 +0,38% +22,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2017-02-17 1488,15 1486,81 +0,09% +26,09% 6422,86 6397,00 +0,40% +23,57% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2017-02-17 20,97 21,08 -0,52% +44,22% 85,07 85,91 -0,97% +48,48% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2017-02-17 1590,62 1599,23 -0,54% +45,74% 6865,12 6880,69 -0,23% +42,82% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) EUR 2017-02-17 135,53 136,09 -0,41% +30,66% 584,95 585,53 -0,10% +28,04% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) EUR 2017-02-17 11,77 11,81 -0,34% +28,21% 50,80 50,81 -0,03% +25,65% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) USD 2017-02-17 8,89 8,93 -0,45% +20,46% 36,06 36,39 -0,90% +24,02% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-02-17 474,63 476,35 -0,36% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) EUR 2017-02-17 936,62 938,41 -0,19% +12,95% 4042,45 4037,51 +0,12% +10,69% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) EUR 2017-02-17 156,32 156,96 -0,41% +24,69% 674,68 675,32 -0,10% +22,19% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) USD 2017-02-17 1158,66 1162,86 -0,36% 0,00% 4700,34 4738,89 -0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) EUR 2017-02-17 814,18 815,71 -0,19% +13,00% 3514,00 3509,59 +0,13% +10,74% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2017-02-17 11,40 11,34 +0,53% +22,58% 46,25 46,21 +0,07% +26,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2017-02-17 106,50 105,96 +0,51% +27,12% 432,04 431,81 +0,05% +30,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2017-02-17 106,45 105,93 +0,49% +32,91% 459,44 455,76 +0,81% +30,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2017-02-17 195,74 194,81 +0,48% +33,62% 844,81 838,17 +0,79% +30,94% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2017-02-17 14,81 14,74 +0,47% +28,56% 42,36 42,22 +0,32% +30,74% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2017-02-17 116,96 116,35 +0,52% +27,62% 474,47 474,15 +0,07% +31,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2017-02-17 106,36 105,81 +0,52% +15,28% 431,47 431,20 +0,06% +14,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2017-02-17 122,53 121,89 +0,53% +15,98% 497,07 496,73 +0,07% +15,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2017-02-17 105,45 104,90 +0,52% +15,27% 427,78 427,49 +0,07% +14,83% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2017-02-17 109,70 109,17 +0,49% +18,07% 473,46 469,70 +0,80% +14,76% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2017-02-17 225,84 227,27 -0,63% +35,88% 974,73 977,83 -0,32% +33,16% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2017-02-17 17,57 17,67 -0,57% +31,91% 71,28 72,01 -1,02% +35,80% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2017-02-17 16,55 16,65 -0,60% +31,87% 67,14 67,85 -1,05% +35,76% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2017-02-17 192,61 193,84 -0,63% +32,77% 831,30 834,00 -0,32% +30,11% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2017-02-17 3491,77 3513,81 -0,63% +31,90% 15070,50 15118,20 -0,32% +29,26% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2017-02-17 2034,32 2047,18 -0,63% +31,71% 8780,12 8807,99 -0,32% +29,07% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2017-02-17 1524,78 1533,77 -0,59% +25,77% 6185,58 6250,42 -1,04% +29,49% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2017-02-17 1923,37 1934,70 -0,59% +26,13% 7802,54 7884,29 -1,04% +29,86% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2017-02-17 1428,22 1436,69 -0,59% +24,31% 6164,20 6181,36 -0,28% +21,82% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2017-02-17 106,85 107,68 -0,77% +20,08% 433,46 438,82 -1,22% +23,63% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2017-02-17 280,34 282,63 -0,81% +25,44% 1209,95 1216,02 -0,50% +22,93% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2017-02-17 106,98 107,81 -0,77% +20,07% 433,99 439,35 -1,22% +23,61% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2017-02-17 263,06 265,21 -0,81% +22,27% 1135,37 1141,07 -0,50% +19,82% kup on-line
Allianz Little Dragons WT2 (USD) USD 2017-02-17 865,77 872,45 -0,77% +17,09% 3512,17 3555,41 -1,22% +20,55% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2017-02-17 139,95 138,07 +1,36% +32,45% 710,46 699,01 +1,64% +15,05% kup on-line
Allianz US Equity Fund P (GBP) GBP 2017-02-17 2101,39 2096,29 +0,24% +45,65% 10667,70 10612,90 +0,52% +29,76% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-02-17 18,04 18,09 -0,28% +7,77% 77,86 77,83 +0,04% +5,61% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-02-17 11,43 11,46 -0,26% +8,86% 46,37 46,70 -0,71% +12,07% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-02-17 17,54 17,59 -0,28% +7,21% 75,70 75,68 +0,03% +5,07% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2017-02-17 10,71 10,71 0,00% +15,66% 43,45 43,65 -0,45% +19,07% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2017-02-17 16,72 16,72 0,00% +30,93% 67,83 68,14 -0,45% +34,80% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2017-02-17 16,35 16,26 +0,55% +50,14% 83,00 82,32 +0,83% +33,76% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2017-02-17 15,26 15,25 +0,07% +36,01% 65,86 65,61 +0,38% +33,28% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2017-02-17 33,84 33,94 -0,29% +36,95% 146,05 146,03 +0,02% +34,21% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2017-02-17 11,91 11,96 -0,42% +29,32% 51,40 51,46 -0,11% +26,73% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2017-02-17 29,01 28,94 +0,24% +50,47% 147,27 146,51 +0,51% +34,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2017-02-17 36,04 36,18 -0,39% +31,15% 146,20 147,44 -0,84% +35,02% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2017-02-17 31,45 31,53 -0,25% +36,32% 135,74 135,66 +0,06% +33,59% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2017-02-17 33,48 33,61 -0,39% +30,48% 135,82 136,97 -0,84% +34,33% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2017-02-17 15,69 15,85 -1,01% +40,34% 67,72 68,19 -0,70% +37,53% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2017-02-17 15,23 15,40 -1,10% +32,55% 65,73 66,26 -0,79% +29,90% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2017-02-17 16,70 16,89 -1,12% +34,35% 67,75 68,83 -1,57% +38,32% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2017-02-17 14,63 14,79 -1,08% +31,92% 63,14 63,63 -0,77% +29,28% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-02-17 10,61 10,65 -0,38% +14,33% 43,04 43,40 -0,83% +17,71% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-02-17 22,91 23,01 -0,43% +8,48% 92,94 93,77 -0,89% +11,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-02-17 21,52 21,59 -0,32% +13,32% 92,88 92,89 -0,01% +11,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-02-17 20,32 20,39 -0,34% +12,70% 87,70 87,73 -0,03% +10,44% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-02-17 98,77 99,04 -0,27% +43,42% 426,29 426,12 +0,04% +40,54% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-02-17 105,16 105,57 -0,39% +37,28% 426,60 430,22 -0,84% +41,34% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-02-17 90,23 90,47 -0,27% +42,72% 389,43 389,25 +0,05% +39,87% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-02-17 96,07 96,44 -0,38% +36,62% 389,73 393,01 -0,84% +40,65% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2017-02-17 12,60 12,69 -0,71% +34,33% 51,11 51,71 -1,16% +38,29% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2017-02-17 11,72 11,81 -0,76% +31,83% 50,58 50,81 -0,45% +29,19% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2017-02-17 26,59 26,76 -0,64% +110,53% 114,76 115,14 -0,32% +119,86% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2017-02-17 28,31 28,52 -0,74% +32,23% 114,84 116,22 -1,19% +36,13% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2017-02-17 24,30 24,46 -0,65% +37,44% 104,88 105,24 -0,34% +34,69% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2017-02-17 25,88 26,07 -0,73% +31,57% 104,99 106,24 -1,18% +35,45% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2017-02-17 26,78 26,92 -0,52% +12,47% 115,58 115,82 -0,21% +10,22% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2017-02-17 12,22 12,28 -0,49% +12,32% 62,03 62,17 -0,22% +0,07% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2017-02-17 12,60 12,67 -0,55% +13,62% 51,11 51,63 -1,00% +16,97% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2017-02-17 28,51 28,70 -0,66% +7,67% 115,66 116,96 -1,11% +10,84% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2017-02-17 24,56 24,70 -0,57% +11,89% 106,00 106,27 -0,26% +9,65% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2017-02-17 26,15 26,32 -0,65% +7,13% 106,08 107,26 -1,10% +10,29% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-02-17 22,68 22,78 -0,44% +7,28% 97,89 98,01 -0,13% +5,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-02-17 11,81 11,86 -0,42% +8,35% 47,91 48,33 -0,87% +11,55% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-02-17 24,15 24,28 -0,54% +2,72% 97,97 98,95 -0,99% +5,75% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-02-17 21,58 21,67 -0,42% +6,78% 93,14 93,24 -0,10% +4,64% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-02-17 108,40 108,91 -0,47% +8,25% 467,85 468,58 -0,16% +6,08% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-02-17 10,58 10,63 -0,47% +7,74% 53,71 53,82 -0,20% -4,01% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-02-17 15,46 15,53 -0,45% +9,26% 62,72 63,29 -0,90% +12,48% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-02-17 115,42 116,09 -0,58% +3,63% 468,22 473,09 -1,03% +6,69% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-02-17 99,18 99,65 -0,47% +7,70% 428,06 428,74 -0,16% +5,54% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-02-17 37,72 37,89 -0,45% +9,18% 162,80 163,02 -0,14% +6,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-02-17 12,36 12,42 -0,48% +8,71% 62,75 62,88 -0,21% -3,15% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-02-17 13,79 13,85 -0,43% +10,32% 55,94 56,44 -0,89% +13,58% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-02-17 40,16 40,39 -0,57% +4,50% 162,92 164,60 -1,02% +7,59% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-02-17 35,49 35,65 -0,45% +8,63% 153,18 153,38 -0,14% +6,46% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-02-17 37,79 38,00 -0,55% +3,99% 153,30 154,86 -1,00% +7,06% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2017-02-17 65,39 65,97 -0,88% +12,76% 282,22 283,84 -0,57% +10,50% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2017-02-17 56,06 56,26 -0,36% +23,89% 284,59 284,83 -0,08% +10,38% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2017-02-17 69,63 70,33 -1,00% +7,95% 282,47 286,61 -1,44% +11,14% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2017-02-17 61,06 61,61 -0,89% +12,20% 263,54 265,08 -0,58% +9,95% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2017-02-17 65,02 65,67 -0,99% +7,42% 263,77 267,62 -1,44% +10,59% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2017-02-17 16,80 16,84 -0,24% +28,15% 72,51 72,45 +0,08% +25,58% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2017-02-17 17,89 17,95 -0,33% +22,70% 72,57 73,15 -0,79% +26,32% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2017-02-17 12,37 12,41 -0,32% +21,51% 53,39 53,39 -0,01% +19,08% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2017-02-17 15,91 15,94 -0,19% +27,59% 68,67 68,58 +0,13% +25,03% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-02-17 11,95 11,98 -0,25% +20,95% 51,58 51,54 +0,06% +18,53% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2017-02-17 16,94 16,99 -0,29% +22,13% 68,72 69,24 -0,75% +25,74% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2017-02-17 8,18 8,19 -0,12% +12,05% 35,30 35,24 +0,19% +9,81% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2017-02-17 12,29 12,31 -0,16% +13,38% 49,86 50,17 -0,62% +16,72% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2017-02-17 10,73 10,74 -0,09% +17,78% 46,31 46,21 +0,22% +15,42% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2017-02-17 7,78 7,80 -0,26% +11,30% 33,58 33,56 +0,06% +9,07% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-02-17 14,41 14,32 +0,63% +16,96% 62,19 61,61 +0,94% +14,62% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-02-17 13,73 13,66 +0,51% +10,46% 59,26 58,77 +0,83% +8,25% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-02-17 16,24 16,16 +0,50% +12,08% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-02-17 15,34 15,27 +0,46% +11,89% 62,23 62,23 0,00% +15,19% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-02-17 13,99 13,91 +0,58% +16,29% 60,38 59,85 +0,89% +13,96% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-02-17 14,90 14,82 +0,54% +11,36% 60,44 60,39 +0,08% +14,65% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-02-17 42,42 42,47 -0,12% +26,70% 183,09 182,73 +0,20% +24,16% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-02-17 45,17 45,27 -0,22% +21,29% 183,24 184,48 -0,67% +24,87% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-02-17 38,88 38,92 -0,10% +26,07% 167,81 167,45 +0,21% +23,54% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-02-17 41,40 41,49 -0,22% +20,70% 167,95 169,08 -0,67% +24,26% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2017-02-17 87,42 87,84 -0,48% +37,04% 377,31 377,93 -0,17% +34,30% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2017-02-17 93,09 93,64 -0,59% +31,21% 377,64 381,60 -1,04% +35,08% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2017-02-17 81,37 81,76 -0,48% +36,37% 351,19 351,77 -0,16% +33,64% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2017-02-17 86,64 87,16 -0,60% +30,54% 351,47 355,19 -1,05% +34,39% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2017-02-17 29,62 29,38 +0,82% +35,50% 127,84 126,41 +1,13% +32,79% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2017-02-17 31,54 31,32 +0,70% +29,69% 127,95 127,64 +0,25% +33,51% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2017-02-17 28,06 27,84 +0,79% +34,77% 121,11 119,78 +1,11% +32,08% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2017-02-17 29,88 29,68 +0,67% +29,07% 121,21 120,95 +0,22% +32,88% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-02-17 11,26 11,21 +0,45% +27,66% 48,60 48,23 +0,76% +25,11% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-02-17 8,47 8,51 -0,47% +19,30% 36,56 36,61 -0,16% +16,91% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2017-02-17 12,93 12,98 -0,39% +20,50% 52,45 52,90 -0,84% +24,06% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2017-02-17 11,98 11,95 +0,25% +22,12% 48,60 48,70 -0,20% +25,72% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-02-17 10,65 10,61 +0,38% +27,09% 45,97 45,65 +0,69% +24,54% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-02-17 8,07 8,11 -0,49% +18,68% 34,83 34,89 -0,18% +16,30% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2017-02-17 11,34 11,31 +0,27% +21,67% 46,00 46,09 -0,19% +25,27% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-02-17 52,95 52,61 +0,65% +30,97% 228,53 226,35 +0,96% +28,34% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-02-17 41,48 41,54 -0,14% +22,65% 179,03 178,73 +0,17% +20,19% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2017-02-17 11,95 11,96 -0,08% +24,09% 48,48 48,74 -0,54% +27,75% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-02-17 56,38 56,09 +0,52% +25,37% 228,72 228,58 +0,06% +29,07% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-02-17 48,38 48,07 +0,64% +30,30% 208,81 206,82 +0,96% +27,69% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-02-17 51,52 51,25 +0,53% +24,75% 209,00 208,85 +0,07% +28,43% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2017-02-17 59,11 60,48 -2,27% +55,59% 255,12 260,21 -1,96% +52,48% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2017-02-17 50,67 51,58 -1,76% +70,89% 257,23 261,13 -1,50% +52,26% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2017-02-17 8,39 8,60 -2,44% +47,97% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2017-02-17 62,94 64,47 -2,37% +48,94% 255,33 262,73 -2,82% +53,33% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2017-02-17 54,96 56,24 -2,28% +54,82% 237,21 241,97 -1,97% +51,72% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2017-02-17 47,11 47,96 -1,77% +70,07% 239,15 242,81 -1,50% +51,52% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2017-02-17 58,52 59,94 -2,37% +48,19% 237,40 244,27 -2,81% +52,56% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2017-02-17 8,40 8,53 -1,52% +41,18% 34,08 34,76 -1,97% +45,34% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2017-02-17 7,68 7,79 -1,41% +46,85% 33,15 33,52 -1,10% +43,90% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2017-02-17 7,47 7,50 -0,40% +17,27% 32,24 32,27 -0,09% +14,92% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2017-02-17 7,96 7,99 -0,38% +12,43% 32,29 32,56 -0,83% +15,75% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2017-02-17 6,91 6,93 -0,29% +16,72% 29,82 29,82 +0,02% +14,39% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2017-02-17 7,36 7,39 -0,41% +11,85% 29,86 30,12 -0,86% +15,16% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2017-02-17 33,07 33,11 -0,12% +31,81% 142,73 142,46 +0,19% +29,17% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2017-02-17 28,35 28,24 +0,39% +44,79% 143,92 142,97 +0,66% +29,00% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2017-02-17 35,21 35,30 -0,25% +26,20% 142,84 143,85 -0,71% +29,93% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2017-02-17 30,77 30,81 -0,13% +31,16% 132,80 132,56 +0,18% +28,53% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2017-02-17 32,77 32,84 -0,21% +25,60% 132,94 133,83 -0,67% +29,31% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2017-02-17 112,01 111,94 +0,06% +8,79% 483,44 481,62 +0,38% +6,61% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2017-02-17 96,01 95,46 +0,58% +19,50% 487,39 483,29 +0,85% +6,47% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2017-02-17 119,26 119,33 -0,06% +4,15% 483,80 486,29 -0,51% +7,22% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2017-02-17 102,46 102,40 +0,06% +8,24% 442,22 440,58 +0,37% +6,07% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2017-02-17 87,83 87,33 +0,57% +18,91% 445,87 442,13 +0,85% +5,95% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2017-02-17 77,08 77,50 -0,54% +36,18% 332,68 333,44 -0,23% +33,46% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2017-02-17 66,07 66,09 -0,03% +49,58% 335,40 334,59 +0,24% +33,27% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2017-02-17 82,07 82,61 -0,65% +30,37% 332,93 336,65 -1,10% +34,22% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2017-02-17 56,93 57,31 -0,66% +29,27% 245,71 246,58 -0,35% +26,68% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2017-02-17 71,52 71,92 -0,56% +35,51% 308,68 309,44 -0,24% +32,79% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2017-02-17 49,28 49,61 -0,67% +28,63% 212,69 213,45 -0,35% +26,06% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2017-02-17 76,15 76,66 -0,67% +29,71% 308,92 312,40 -1,12% +33,53% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-02-17 27,38 27,48 -0,36% +32,14% 118,17 118,23 -0,05% +29,50% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-02-17 20,10 20,20 -0,50% +25,31% 86,75 86,91 -0,18% +22,80% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2017-02-17 29,15 29,29 -0,48% +26,52% 118,25 119,36 -0,93% +30,25% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-02-17 25,58 25,67 -0,35% +31,52% 110,40 110,44 -0,04% +28,88% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-02-17 18,11 18,20 -0,49% +24,64% 78,16 78,31 -0,18% +22,14% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2017-02-17 27,23 27,36 -0,48% +25,89% 110,46 111,50 -0,93% +29,61% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2017-02-17 14,94 14,99 -0,33% +26,29% 64,48 64,49 -0,02% +23,76% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2017-02-17 14,78 14,85 -0,47% +19,39% 63,79 63,89 -0,16% +17,00% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2017-02-17 15,91 15,98 -0,44% +20,99% 64,54 65,12 -0,89% +24,56% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2017-02-17 13,91 13,96 -0,36% +25,65% 60,04 60,06 -0,05% +23,14% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2017-02-17 14,82 14,88 -0,40% +20,39% 60,12 60,64 -0,86% +23,94% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-02-17 191,43 192,63 -0,62% +32,25% 826,21 828,79 -0,31% +29,60% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-02-17 203,83 205,34 -0,74% +26,60% 826,88 836,80 -1,19% +30,34% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-02-17 175,10 176,20 -0,62% +31,58% 755,73 758,10 -0,31% +28,95% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-02-17 186,44 187,82 -0,73% +25,97% 756,33 765,40 -1,19% +29,69% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2017-02-17 12,11 12,21 -0,82% +18,15% 52,27 52,53 -0,51% +15,78% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2017-02-17 10,65 10,74 -0,84% +19,66% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2017-02-17 12,94 13,05 -0,84% +19,26% 52,49 53,18 -1,29% +22,78% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2017-02-17 11,74 11,82 -0,68% +23,97% 50,67 50,86 -0,37% +21,49% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2017-02-17 16,85 17,16 -1,81% +33,94% 72,72 73,83 -1,50% +31,26% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2017-02-17 5,27 5,38 -2,04% +26,99% 22,75 23,15 -1,74% +24,44% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2017-02-17 17,94 18,29 -1,91% +28,23% 72,78 74,54 -2,36% +32,02% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2017-02-17 15,57 15,86 -1,83% +33,30% 67,20 68,24 -1,52% +30,64% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2017-02-17 5,03 5,13 -1,95% +26,38% 21,71 22,07 -1,64% +23,85% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2017-02-17 16,58 16,90 -1,89% +27,54% 67,26 68,87 -2,34% +31,30% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2017-02-17 21,26 21,45 -0,89% +44,53% 91,76 92,29 -0,57% +41,63% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2017-02-17 22,64 22,87 -1,01% +38,39% 91,84 93,20 -1,46% +42,47% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2017-02-17 19,78 19,95 -0,85% +43,85% 85,37 85,83 -0,54% +40,97% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2017-02-17 21,06 21,27 -0,99% +37,74% 85,43 86,68 -1,44% +41,80% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2017-02-17 31,92 31,96 -0,13% +49,09% 137,77 137,51 +0,19% +46,10% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2017-02-17 5,55 5,57 -0,36% +39,10% 23,95 23,96 -0,05% +36,31% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2017-02-17 33,98 34,07 -0,26% +42,71% 137,85 138,84 -0,72% +46,93% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2017-02-17 29,19 29,23 -0,14% +48,32% 125,98 125,76 +0,18% +45,35% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2017-02-17 5,30 5,31 -0,19% +38,74% 22,87 22,85 +0,12% +35,97% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2017-02-17 31,09 31,16 -0,22% +42,03% 126,12 126,98 -0,68% +46,22% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2017-02-17 32,64 32,54 +0,31% +15,99% 140,87 140,00 +0,62% +13,67% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2017-02-17 34,76 34,69 +0,20% +11,05% 141,01 141,37 -0,25% +14,33% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2017-02-17 30,20 30,10 +0,33% +15,44% 130,34 129,50 +0,65% +13,13% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2017-02-17 32,15 32,09 +0,19% +10,48% 130,42 130,77 -0,27% +13,74% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2017-02-17 33,53 34,12 -1,73% +71,42% 144,72 146,80 -1,42% +67,99% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2017-02-17 3,20 3,26 -1,84% +62,44% 13,81 14,03 -1,53% +59,18% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2017-02-17 5,60 5,70 -1,75% +64,71% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2017-02-17 35,70 36,37 -1,84% +64,06% 144,82 148,22 -2,29% +68,90% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2017-02-17 30,74 31,28 -1,73% +70,49% 132,67 134,58 -1,42% +67,08% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2017-02-17 3,06 3,12 -1,92% +61,90% 13,21 13,42 -1,62% +58,66% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2017-02-17 32,73 33,35 -1,86% +63,24% 132,78 135,91 -2,30% +68,06% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2017-02-17 20,06 19,99 +0,35% +41,47% 86,58 86,01 +0,67% +38,63% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2017-02-17 17,19 17,05 +0,82% +55,42% 87,27 86,32 +1,10% +38,47% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2017-02-17 21,36 21,31 +0,23% +35,45% 86,65 86,84 -0,22% +39,44% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2017-02-17 18,71 18,65 +0,32% +40,68% 80,75 80,24 +0,64% +37,86% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2017-01-09 18,36 18,36 0,00% +15,47% 76,50 76,50 0,00% +20,03% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2017-02-17 126,55 127,10 -0,43% +22,86% 513,38 517,96 -0,88% +26,49% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2017-02-17 125,40 125,96 -0,44% +21,91% 636,59 637,70 -0,17% +8,62% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2017-02-17 123,77 124,31 -0,43% +22,22% 502,10 506,59 -0,89% +25,83% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-02-17 312,01 311,85 +0,05% +21,74% 1346,64 1341,73 +0,37% +19,30% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-02-17 303,02 302,67 +0,12% +21,49% 1307,83 1302,24 +0,43% +19,06% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2017-02-15 89,97 84,08 +7,01% +46,65% 387,10 363,99 +6,35% +42,96% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2017-02-15 75,77 71,38 +6,15% +61,52% 382,92 361,90 +5,81% +43,65% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2017-02-15 98,50 93,72 +5,10% +39,40% 399,17 379,30 +5,24% +44,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-02-17 189,51 189,45 +0,03% +5,00% 817,92 815,11 +0,35% +2,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-02-17 31,61 31,72 -0,35% -93,70% 136,43 136,47 -0,03% -93,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-02-17 101,47 101,82 -0,34% +23,47% 411,63 412,63 -0,24% +27,12% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-02-17 206,86 206,91 -0,02% +14,96% 892,81 890,23 +0,29% +12,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2017-02-17 322,89 324,73 -0,57% +28,89% 1309,87 1323,34 -1,02% +32,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-02-17 116,33 117,11 -0,67% +46,75% 502,08 503,87 -0,35% +43,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2017-02-17 195,93 197,34 -0,71% +3,71% 794,83 804,20 -1,17% +6,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-02-17 127,28 129,08 -1,39% +69,91% 549,34 555,37 -1,09% +66,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-02-17 186,78 183,93 +1,55% +6,16% 806,14 791,36 +1,87% +4,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2017-02-17 65,84 65,69 +0,23% -69,71% 267,09 267,70 -0,23% -68,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-02-17 542,79 545,40 -0,48% +23,40% 2201,94 2222,61 -0,93% +27,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-02-17 611,03 613,21 -0,36% +39,13% 2637,21 2638,34 -0,04% +36,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-02-17 76,91 76,64 +0,35% +19,74% 331,94 329,74 +0,67% +17,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2017-02-17 118,12 118,00 +0,10% +18,71% 509,81 507,69 +0,42% +16,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-02-17 52,49 52,22 +0,52% +15,80% 226,55 224,68 +0,83% +13,48% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-02-17 98,11 97,91 +0,20% +15,18% 398,00 399,00 -0,25% +18,58% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-02-17 2105,43 2091,92 +0,65% +20,64% - - - - kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2016-12-29 571,28 572,10 -0,14% +5,87% 2520,89 2518,50 +0,09% +10,06% kup on-line
BNP Paribas Parvest Equity India USD 2017-02-17 122,90 122,11 +0,65% +17,46% 498,57 497,62 +0,19% +20,93% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2017-02-17 85,18 85,73 -0,64% +16,40% 345,55 349,37 -1,09% +19,83% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-02-17 1,14 1,14 0,00% +20,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2017-02-17 15,08 15,11 -0,20% +20,74% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2017-02-17 21,95 21,99 -0,18% +20,47% 89,04 89,61 -0,63% +24,03% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2017-02-17 30,19 30,12 +0,23% +25,43% 130,30 129,59 +0,55% +22,91% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2017-02-17 20,41 20,43 -0,10% +10,50% 82,80 83,26 -0,55% +13,76% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2017-02-17 17,02 16,99 +0,18% +28,26% 73,46 73,10 +0,49% +25,69% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-02-17 24,73 24,74 -0,04% +32,39% 106,73 106,44 +0,27% +29,74% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2017-02-17 19,60 19,69 -0,46% +26,21% 79,51 80,24 -0,91% +29,93% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2017-02-17 33,01 32,99 +0,06% +32,89% 142,47 141,94 +0,37% +30,23% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2017-02-17 21,55 21,63 -0,37% +26,84% 87,42 88,15 -0,82% +30,58% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2017-02-17 17,04 17,08 -0,23% 0,00% 53,18 53,50 -0,59% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2017-02-17 19,13 19,12 +0,05% +31,48% 82,57 82,26 +0,37% +28,84% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2017-02-17 14,84 14,89 -0,34% +25,34% 60,20 60,68 -0,79% +29,04% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2017-02-17 15,70 15,75 -0,32% +37,24% 67,76 67,76 0,00% +34,49% kup on-line
Fidelity Funds - China Innovation Fund EUR 2017-02-17 16,48 16,45 +0,18% +31,63% 71,13 70,78 +0,50% +28,99% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2017-02-17 21,00 20,98 +0,10% +25,45% 90,64 90,27 +0,41% +22,94% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2017-02-17 13,51 13,56 -0,37% +14,78% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2017-02-17 14,13 14,18 -0,35% +19,44% 57,32 57,79 -0,80% +22,97% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2017-02-17 14,86 14,84 +0,13% +24,56% 64,14 63,85 +0,45% +22,07% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2017-02-17 17,42 17,50 -0,46% +28,75% 75,18 75,29 -0,14% +26,17% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2017-02-17 12,45 12,47 -0,16% +1,63% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2017-02-17 13,81 13,94 -0,93% +22,65% 56,02 56,81 -1,38% +26,27% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2017-02-17 16,18 16,26 -0,49% +27,70% 69,83 69,96 -0,18% +25,15% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-02-17 14,20 14,20 0,00% +6,93% 61,29 61,10 +0,31% +4,79% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2017-02-17 15,81 15,72 +0,57% +11,50% 68,24 67,64 +0,89% +9,26% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-02-17 20,10 20,06 +0,20% +12,48% 86,75 86,31 +0,51% +10,23% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-02-17 14,52 14,49 +0,21% +17,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-02-17 43,76 43,67 +0,21% +11,63% 188,87 187,89 +0,52% +9,40% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-02-17 14,82 14,87 -0,34% +11,34% 63,96 63,98 -0,02% +9,11% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-02-17 13,63 13,68 -0,37% +10,45% 58,83 58,86 -0,05% +8,24% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2017-02-17 15,88 15,89 -0,06% +18,95% 68,54 68,37 +0,25% +16,57% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2017-02-17 51,49 51,53 -0,08% +18,04% 222,23 221,71 +0,24% +15,68% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2017-02-17 19,98 19,98 0,00% +21,53% 86,23 85,96 +0,31% +19,10% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2017-02-17 29,61 29,62 -0,03% +20,56% 127,80 127,44 +0,28% +18,15% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-02-17 14,98 15,08 -0,66% +14,09% 64,65 64,88 -0,35% +11,81% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-02-17 19,75 19,77 -0,10% +12,99% 85,24 85,06 +0,21% +10,72% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-02-17 12,96 12,94 +0,15% +9,46% 52,57 52,73 -0,30% +12,69% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-02-17 16,90 16,79 +0,66% +14,04% 72,94 72,24 +0,97% +11,75% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-02-17 16,29 16,23 +0,37% +7,10% 70,31 69,83 +0,68% +4,96% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-02-17 15,24 15,21 +0,20% +7,55% 61,82 61,98 -0,26% +10,73% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2017-02-17 17,57 17,52 +0,29% +10,64% 75,83 75,38 +0,60% +8,43% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2017-02-17 15,17 15,16 +0,07% +8,59% 61,54 61,78 -0,39% +11,79% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-02-17 18,51 18,55 -0,22% +4,58% 79,89 79,81 +0,10% +2,48% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-02-17 16,37 16,41 -0,24% +3,74% 70,65 70,60 +0,07% +1,66% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-02-17 30,11 30,08 +0,10% +30,80% 129,96 129,42 +0,41% +28,18% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-02-17 24,19 24,10 +0,37% +8,18% 104,40 103,69 +0,69% +6,02% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-02-17 14,21 14,22 -0,07% +3,05% 57,65 57,95 -0,52% +6,09% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-02-17 33,66 33,54 +0,36% +7,37% 145,28 144,31 +0,67% +5,22% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-02-17 45,54 45,59 -0,11% +36,80% 196,55 196,15 +0,20% +34,06% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-02-17 18,26 18,21 +0,27% +21,01% 78,81 78,35 +0,59% +18,58% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-02-17 16,90 16,84 +0,36% +20,11% 72,94 72,45 +0,67% +17,71% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-02-17 16,16 16,18 -0,12% +16,18% 69,75 69,61 +0,19% +13,85% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-02-17 14,58 14,66 -0,55% +10,79% 59,15 59,74 -1,00% +14,06% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-02-17 14,91 14,93 -0,13% +15,31% 64,35 64,24 +0,18% +13,00% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-02-17 17,80 17,75 +0,28% +45,78% 76,82 76,37 +0,60% +42,86% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2017-02-17 45,55 45,57 -0,04% +33,46% 196,59 196,06 +0,27% +30,79% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-02-17 15,39 15,39 0,00% +10,40% 66,42 66,22 +0,31% +8,19% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-02-17 41,39 41,41 -0,05% +9,50% 178,64 178,17 +0,26% +7,30% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2017-02-17 38,64 38,69 -0,13% +22,90% 156,75 157,67 -0,58% +26,53% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-02-17 12,58 12,62 -0,32% +3,80% 54,30 54,30 0,00% +1,72% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-02-17 7,41 7,44 -0,40% +2,92% 31,98 32,01 -0,09% +0,86% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2017-02-17 23,70 23,58 +0,51% +27,97% 102,29 101,45 +0,82% +25,41% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2017-02-17 15,73 15,62 +0,70% +23,66% 67,89 67,20 +1,02% +21,19% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2017-02-17 48,08 48,44 -0,74% +45,34% 207,51 208,41 -0,43% +42,43% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-02-17 17,03 17,11 -0,47% +45,56% 73,50 73,62 -0,16% +42,64% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2017-02-17 20,23 20,20 +0,15% +28,20% 87,31 86,91 +0,46% +25,63% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-02-17 12,23 12,22 +0,08% +11,08% 49,55 49,39 +0,32% +12,69% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2017-02-17 12,87 12,92 -0,39% +21,53% 55,55 55,59 -0,07% +19,10% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2017-02-17 15,23 15,35 -0,78% +15,73% 61,78 62,55 -1,23% +19,15% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2017-02-17 43,01 43,18 -0,39% +20,51% 185,63 185,78 -0,08% +18,10% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2017-02-17 9,12 9,09 +0,33% +1,33% 39,36 39,11 +0,64% -0,70% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-02-17 7,15 7,16 -0,14% -4,67% 30,86 30,81 +0,17% -6,58% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2017-02-17 7,39 7,41 -0,27% -3,40% 29,98 30,20 -0,72% -0,55% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2017-02-17 6,98 7,00 -0,29% -5,16% 30,13 30,12 +0,03% -7,06% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2017-02-17 11,38 11,35 +0,26% +19,54% 49,12 48,83 +0,58% +17,14% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2017-02-17 9,27 9,29 -0,22% +14,02% 37,61 37,86 -0,67% +17,39% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2017-02-17 11,16 11,13 +0,27% +18,85% 48,17 47,89 +0,58% +16,47% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2017-02-17 31,21 31,34 -0,41% +42,19% 134,70 134,84 -0,10% +39,34% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2017-02-17 22,25 22,46 -0,93% +34,44% 96,03 96,63 -0,62% +31,75% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2017-02-17 33,18 33,51 -0,98% +35,59% 134,60 136,56 -1,43% +39,60% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2017-02-17 42,37 42,55 -0,42% +41,47% 182,87 183,07 -0,11% +38,64% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2017-02-17 30,10 30,39 -0,95% +33,72% 129,91 130,75 -0,64% +31,04% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2017-02-17 13,37 13,50 -0,96% +35,32% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2017-02-17 44,95 45,40 -0,99% +34,86% 182,35 185,01 -1,44% +38,84% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-02-17 53,05 52,99 +0,11% +29,77% 228,96 227,99 +0,43% +27,17% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2017-02-17 41,25 41,45 -0,48% +23,73% 167,34 168,92 -0,93% +27,38% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2017-02-17 20,22 20,19 +0,15% +29,12% 87,27 86,87 +0,46% +26,53% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2017-02-17 15,10 15,17 -0,46% +23,06% 61,26 61,82 -0,91% +26,70% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2017-02-17 30,23 29,97 +0,87% +19,87% 122,63 122,13 +0,41% +23,40% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2017-02-17 26,42 26,20 +0,84% +18,96% 107,18 106,77 +0,38% +22,47% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2017-02-17 16,34 16,36 -0,12% +47,34% 70,52 70,39 +0,19% +44,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2017-02-17 9,25 9,32 -0,75% +38,68% 39,92 40,10 -0,44% +35,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2017-02-17 14,33 14,43 -0,69% +40,49% 58,13 58,81 -1,14% +44,64% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2017-02-17 15,45 15,47 -0,13% +46,58% 66,68 66,56 +0,18% +43,65% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2017-02-17 13,55 13,64 -0,66% +39,83% 54,97 55,59 -1,11% +43,96% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2017-02-17 23,46 23,50 -0,17% +29,33% 95,17 95,77 -0,62% +33,14% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2017-02-17 22,86 22,90 -0,17% +28,64% 92,74 93,32 -0,63% +32,44% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-02-17 22,48 22,53 -0,22% +38,17% 97,02 96,94 +0,09% +35,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-02-17 23,85 24,03 -0,75% +31,77% 96,75 97,93 -1,20% +35,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-02-17 20,56 20,60 -0,19% +37,53% 88,74 88,63 +0,12% +34,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2017-02-17 34,41 34,49 -0,23% +34,62% 139,59 140,55 -0,69% +38,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2017-02-17 17,24 17,18 +0,35% +40,51% 74,41 73,92 +0,66% +37,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2017-02-17 18,27 18,32 -0,27% +33,94% 74,12 74,66 -0,73% +37,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2017-02-17 14,34 14,30 +0,28% +28,38% 61,89 61,53 +0,59% +25,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2017-02-17 10,65 10,68 -0,28% +22,41% 43,20 43,52 -0,73% +26,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2017-02-17 10,17 10,20 -0,29% +21,80% 41,26 41,57 -0,75% +25,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-02-17 22,25 22,38 -0,58% +23,54% 96,03 96,29 -0,27% +21,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-02-17 20,16 20,15 +0,05% +18,45% 87,01 86,70 +0,36% +16,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-02-17 13,00 13,07 -0,54% +22,64% 56,11 56,23 -0,22% +20,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-02-17 18,95 18,94 +0,05% +17,56% 81,79 81,49 +0,37% +15,20% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2017-02-17 16,09 16,11 -0,12% +16,43% 69,44 69,31 +0,19% +14,09% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2017-02-17 15,44 15,46 -0,13% +15,57% 66,64 66,52 +0,18% +13,25% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2017-02-17 11,28 11,29 -0,09% +17,38% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-02-17 22,70 22,83 -0,57% +19,16% 97,97 98,23 -0,26% +16,77% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-02-17 15,21 15,28 -0,46% 0,00% 65,65 65,74 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-02-17 24,05 24,33 -1,15% +13,60% 97,56 99,15 -1,60% +16,96% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-02-17 20,38 20,50 -0,59% +18,28% 87,96 88,20 -0,27% +15,91% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-02-17 14,59 14,65 -0,41% 0,00% 62,97 63,03 -0,10% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-02-17 16,27 16,33 -0,37% +22,06% 70,22 70,26 -0,05% +19,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-02-17 11,63 11,66 -0,26% +23,33% 47,18 47,52 -0,71% +26,97% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-02-17 11,00 11,10 -0,90% +16,40% 44,62 45,23 -1,35% +19,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-02-17 14,38 14,42 -0,28% +21,25% 62,06 62,04 +0,04% +18,82% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-02-17 10,68 10,78 -0,93% +15,58% 43,33 43,93 -1,38% +19,00% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2017-02-17 35,68 35,84 -0,45% +9,55% 154,00 154,20 -0,13% +7,35% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-02-17 37,88 38,27 -1,02% +4,44% 153,67 155,96 -1,47% +7,52% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2017-02-17 32,98 33,13 -0,45% +8,74% 142,34 142,54 -0,14% +6,56% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2017-02-17 23,18 23,07 +0,48% +27,57% 100,05 99,26 +0,79% +25,02% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2017-02-17 10,70 10,71 -0,09% +20,22% 46,18 46,08 +0,22% +17,82% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2017-02-17 18,03 18,05 -0,11% +21,66% 73,14 73,56 -0,56% +25,25% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2017-02-17 22,24 22,13 +0,50% +27,01% 95,99 95,21 +0,81% +24,47% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2017-02-17 16,12 16,14 -0,12% +19,50% 69,57 69,44 +0,19% +17,10% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2017-02-17 12,00 12,01 -0,08% +21,95% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-02-17 22,08 22,08 0,00% +25,60% 95,30 95,00 +0,31% +23,08% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-02-17 18,02 18,02 0,00% +24,62% 77,77 77,53 +0,31% +22,12% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-02-17 15,59 15,61 -0,13% +24,32% 67,29 67,16 +0,19% +21,83% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-02-17 13,15 13,25 -0,75% +18,47% 53,35 54,00 -1,21% +21,97% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-02-17 38,74 38,98 -0,62% +20,16% 157,16 158,85 -1,07% +23,71% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-02-17 24,76 24,91 -0,60% +19,27% 100,44 101,51 -1,05% +22,79% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2017-02-17 26,35 26,48 -0,49% +20,82% 106,89 107,91 -0,94% +24,38% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2017-02-17 23,59 23,71 -0,51% +19,93% 95,70 96,62 -0,96% +23,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-02-17 18,20 18,17 +0,17% +25,17% 78,55 78,18 +0,48% +22,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-02-17 15,20 15,26 -0,39% +19,40% 61,66 62,19 -0,85% +22,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-02-17 17,33 17,30 +0,17% +24,32% 74,80 74,43 +0,49% +21,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-02-17 13,45 13,50 -0,37% +18,50% 54,56 55,02 -0,82% +22,00% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-02-17 30,53 30,70 -0,55% +8,84% 123,85 125,11 -1,01% +12,05% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-02-17 27,07 27,22 -0,55% +8,02% 109,81 110,93 -1,00% +11,21% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2017-02-17 38,21 38,40 -0,49% +26,02% 155,01 156,49 -0,95% +29,74% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2017-02-17 25,08 25,20 -0,48% +25,09% 101,74 102,69 -0,93% +28,78% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2017-02-17 7,04 7,10 -0,85% +62,59% 30,38 30,55 -0,53% +59,33% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2017-02-17 5,10 5,18 -1,54% +50,44% 22,01 22,29 -1,24% +47,43% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2017-02-17 5,61 5,69 -1,41% +54,97% 22,76 23,19 -1,85% +59,55% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2017-02-17 6,69 6,75 -0,89% +61,20% 28,87 29,04 -0,58% +57,98% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2017-02-17 5,32 5,40 -1,48% +53,76% 21,58 22,01 -1,93% +58,29% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-02-17 17,67 17,69 -0,11% +27,21% 76,26 76,11 +0,20% +24,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-02-17 18,76 18,89 -0,69% +21,19% 76,10 76,98 -1,14% +24,77% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-02-17 15,53 15,54 -0,06% +26,26% 67,03 66,86 +0,25% +23,73% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2017-02-17 38,49 38,20 +0,76% +34,67% 166,12 164,35 +1,08% +31,98% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2017-02-17 33,77 33,71 +0,18% +28,40% 137,00 137,38 -0,28% +32,19% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2017-02-17 35,50 35,24 +0,74% +33,66% 153,22 151,62 +1,05% +30,98% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2017-02-17 16,55 16,51 +0,24% +27,70% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2017-02-17 31,03 30,97 +0,19% +27,43% 125,88 126,21 -0,26% +31,19% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2017-02-17 7,03 7,00 +0,43% +22,05% 30,34 30,12 +0,74% +19,60% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2017-02-17 7,47 7,48 -0,13% +16,36% 30,30 30,48 -0,59% +19,79% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2017-02-17 6,18 6,16 +0,32% +21,18% 26,67 26,50 +0,64% +18,75% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2017-02-17 10,05 10,06 -0,10% +15,65% 40,77 41,00 -0,55% +19,06% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2017-02-17 4,94 5,01 -1,40% +2,70% 20,04 20,42 -1,85% +5,73% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2017-02-17 13,12 13,31 -1,43% +2,18% 53,22 54,24 -1,87% +5,20% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2017-02-17 8,40 8,40 0,00% +51,35% 36,25 36,14 +0,31% +48,32% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2017-02-17 57,30 57,62 -0,56% +44,48% 232,45 234,81 -1,01% +48,74% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2017-02-17 8,16 8,16 0,00% +50,83% 35,22 35,11 +0,31% +47,81% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2017-02-17 7,22 7,26 -0,55% +42,97% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2017-02-17 29,38 29,55 -0,58% +43,74% 119,19 120,42 -1,03% +47,98% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2017-02-17 5,50 5,47 +0,55% +21,41% 23,74 23,53 +0,86% +18,98% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2017-02-17 3,48 3,48 0,00% +14,47% 15,02 14,97 +0,31% +12,18% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2017-02-17 5,88 5,88 0,00% +15,75% 23,85 23,96 -0,45% +19,16% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2017-02-17 3,33 3,33 0,00% +13,65% 14,37 14,33 +0,31% +11,38% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2017-02-17 5,62 5,62 0,00% +15,16% 22,80 22,90 -0,45% +18,56% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2017-02-17 76,10 75,56 +0,71% +34,38% 328,45 325,10 +1,03% +31,69% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2017-02-17 54,45 54,37 +0,15% +26,75% 235,01 233,93 +0,46% +24,21% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2017-02-17 80,66 80,55 +0,14% +28,11% 327,21 328,26 -0,32% +31,89% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2017-02-17 37,30 37,03 +0,73% +33,40% 160,99 159,32 +1,05% +30,73% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2017-02-17 39,62 39,57 +0,13% +27,15% 160,73 161,26 -0,33% +30,90% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2017-02-17 24,07 24,21 -0,58% +15,72% 103,89 104,16 -0,27% +13,40% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2017-02-17 10,59 10,64 -0,47% +17,02% 42,96 43,36 -0,92% +20,47% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2017-02-17 25,54 25,83 -1,12% +10,32% 103,61 105,26 -1,57% +13,58% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2017-02-17 19,89 20,00 -0,55% +14,90% 85,85 86,05 -0,24% +12,60% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2017-02-17 10,76 10,82 -0,55% +16,32% 43,65 44,09 -1,01% +19,76% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2017-02-17 21,00 21,25 -1,18% +9,43% 85,19 86,60 -1,63% +12,66% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2017-02-17 21,14 21,08 +0,28% +29,38% 91,24 90,70 +0,60% +26,78% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2017-02-17 18,55 18,60 -0,27% +23,42% 75,25 75,80 -0,72% +27,06% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2017-02-17 19,38 19,33 +0,26% +28,43% 83,64 83,17 +0,57% +25,86% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2017-02-17 17,03 17,08 -0,29% +22,52% 69,09 69,60 -0,75% +26,13% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2017-02-17 6,84 6,87 -0,44% +45,84% 29,52 29,56 -0,12% +42,92% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2017-02-17 7,25 7,32 -0,96% +38,89% 29,41 29,83 -1,41% +42,99% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2017-02-17 6,35 6,38 -0,47% +44,65% 27,41 27,45 -0,16% +41,75% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2017-02-17 7,94 8,01 -0,87% +38,09% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2017-02-17 12,86 12,73 +1,02% +43,37% 55,50 54,77 +1,34% +40,50% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2017-02-17 13,62 13,56 +0,44% +36,61% 55,25 55,26 -0,01% +40,64% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2017-02-17 10,95 10,83 +1,11% +42,39% 47,26 46,60 +1,43% +39,54% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2017-02-17 11,60 11,54 +0,52% +35,67% 47,06 47,03 +0,06% +39,68% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2017-02-17 23,18 23,10 +0,35% +31,85% 94,03 94,14 -0,11% +35,75% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2017-02-17 28,73 28,63 +0,35% +31,19% 116,55 116,67 -0,11% +35,06% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2017-02-17 23,88 23,74 +0,59% +25,95% 103,07 102,14 +0,91% +23,43% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2017-02-17 17,66 17,65 +0,06% +18,68% 76,22 75,94 +0,37% +16,31% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2017-02-17 20,90 20,77 +0,63% +25,07% 90,20 89,36 +0,94% +22,57% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2017-02-17 22,21 22,20 +0,05% +19,22% 90,10 90,47 -0,41% +22,73% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-02-17 8,96 8,93 +0,34% +18,99% 38,67 38,42 +0,65% +16,61% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2017-02-17 12,95 12,91 +0,31% +20,58% 52,53 52,61 -0,15% +24,14% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2017-02-17 24,59 24,37 +0,90% +25,46% 106,13 104,85 +1,22% +22,95% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-02-17 16,18 16,13 +0,31% +18,02% 69,83 69,40 +0,62% +15,65% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2017-02-17 23,53 23,45 +0,34% +20,11% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2017-02-17 26,14 26,05 +0,35% +19,63% 106,04 106,16 -0,11% +23,16% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-02-17 18,05 17,93 +0,67% +23,21% 73,22 73,07 +0,21% +26,84% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-02-17 26,36 26,25 +0,42% +26,97% 113,77 112,94 +0,73% +24,43% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-02-17 20,49 20,53 -0,19% +20,96% 83,12 83,66 -0,65% +24,53% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-02-17 19,25 19,28 -0,16% +20,09% 78,09 78,57 -0,61% +23,63% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2016-12-30 1112,35 1112,39 0,00% +1,37% 40,31 39,96 +0,88% +14,50% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2017-01-03 16,28 16,20 +0,49% +7,03% 71,89 71,49 +0,55% +11,41% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2017-01-03 55,72 55,57 +0,27% +10,10% 234,62 234,29 +0,14% +19,47% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2017-01-03 45,99 45,76 +0,50% +8,29% 193,65 192,93 +0,37% +17,51% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2017-01-03 19,46 19,35 +0,57% +9,76% 81,94 81,58 +0,44% +19,11% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-01-03 17,61 16,98 +3,71% +62,30% 74,15 71,76 +3,33% +76,13% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2017-01-03 19,85 19,36 +2,53% +47,69% 83,58 81,82 +2,16% +60,27% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2017-01-03 22,77 22,21 +2,52% +49,21% 95,88 93,86 +2,15% +61,92% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2017-01-03 21,89 21,35 +2,53% +36,73% 92,17 90,23 +2,16% +48,37% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2017-01-03 13,55 13,23 +2,42% +35,09% 57,05 55,91 +2,05% +46,60% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2017-01-03 77,74 77,47 +0,35% -1,88% 327,33 326,62 +0,22% +6,48% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2017-01-03 32,50 32,58 -0,25% +8,05% 136,84 137,36 -0,38% +17,25% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2017-01-03 34,56 34,46 +0,29% +15,78% 145,52 145,29 +0,16% +25,64% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-01-03 37,92 37,63 +0,77% +5,01% 167,44 166,47 +0,58% +9,30% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2017-01-03 64,66 64,61 +0,08% +2,07% 285,52 285,83 -0,11% +6,24% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-01-03 15,73 15,64 +0,58% +2,88% 69,46 69,19 +0,39% +7,08% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-01-03 41,44 41,02 +1,02% -4,05% 182,99 181,47 +0,83% -0,13% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-01-03 12,87 12,70 +1,34% +13,59% 54,19 53,67 +0,97% +23,27% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-01-03 7,28 7,26 +0,28% +2,68% 30,65 30,68 -0,09% +11,43% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2017-01-03 119,28 118,86 +0,35% -0,01% 502,24 501,13 +0,22% +8,51% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-01-03 136,93 137,35 -0,31% -1,95% 576,56 574,03 +0,44% +6,40% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2017-01-03 11,34 11,13 +1,89% -6,97% 50,07 49,11 +1,96% -3,17% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2017-01-03 12,19 11,95 +2,01% +28,86% 51,33 50,50 +1,64% +39,83% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-01-03 5,87 5,68 +3,35% +64,89% 24,72 24,00 +2,97% +78,93% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2017-01-03 16,36 16,38 -0,12% +18,29% 68,89 69,06 -0,25% +28,37% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-01-03 18,03 18,40 -2,01% -9,08% 79,62 81,40 -2,19% -5,36% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-01-03 38,12 37,79 +0,87% +7,32% 197,94 195,63 +1,18% -3,22% kup on-line
HSBC Portfolios World Selection 1 USD 2017-02-17 13,06 13,07 -0,08% +7,05% 52,98 53,26 -0,53% +10,21% kup on-line
HSBC Portfolios World Selection 2 USD 2017-02-17 13,52 13,53 -0,07% +10,55% 54,85 55,14 -0,53% +13,81% kup on-line
HSBC Portfolios World Selection 3 USD 2017-02-17 13,94 13,96 -0,14% +15,11% 56,55 56,89 -0,60% +18,51% kup on-line
HSBC Portfolios World Selection 4 USD 2017-02-17 14,08 14,10 -0,14% +17,92% 57,12 57,46 -0,60% +21,40% kup on-line
HSBC Portfolios World Selection 5 USD 2017-02-17 14,10 14,12 -0,14% +19,49% 57,20 57,54 -0,59% +23,02% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2017-02-17 134,76 134,05 +0,53% +16,12% 546,68 546,28 +0,07% +19,55% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2017-02-17 495,49 491,10 +0,89% +17,55% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2017-02-17 16,70 16,61 +0,54% +14,31% 67,75 67,69 +0,09% +17,68% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2017-02-17 23,52 23,62 -0,42% +30,88% 95,41 96,26 -0,88% +34,75% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2017-02-17 6,28 6,46 -2,79% +72,53% 25,48 26,33 -3,23% +77,62% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2017-02-17 5,74 5,91 -2,88% +70,83% 23,29 24,08 -3,32% +75,88% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2017-02-17 30,31 30,52 -0,69% +24,22% 122,96 124,38 -1,14% +27,89% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2017-02-17 32,41 32,63 -0,67% +25,28% 131,48 132,97 -1,13% +28,98% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2017-02-17 34,85 35,10 -0,71% +23,01% 141,38 143,04 -1,16% +26,64% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2017-02-17 17,96 18,14 -0,99% +45,19% 77,52 78,05 -0,68% +42,28% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2017-02-17 28,76 29,05 -1,00% +43,80% 124,13 124,99 -0,69% +40,92% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2017-02-17 14,43 14,45 -0,14% +11,09% 62,28 62,17 +0,18% +8,86% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2017-02-17 15,99 16,01 -0,12% +10,28% 69,01 68,88 +0,19% +8,07% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2017-02-17 89,19 89,54 -0,39% +39,60% 384,94 385,25 -0,08% +36,80% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2017-02-17 468,21 468,88 -0,14% +37,47% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2017-02-17 323,63 325,27 -0,50% +33,64% 1312,87 1325,54 -0,96% +37,59% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2017-02-17 433,00 433,63 -0,15% +35,43% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-02-17 16,15 16,25 -0,62% +18,14% 69,70 69,92 -0,30% +15,78% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-02-17 11,82 11,90 -0,67% +17,26% 51,02 51,20 -0,36% +14,91% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2017-02-17 331,68 332,45 -0,23% +7,70% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2017-02-17 336,43 337,22 -0,23% +5,75% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2017-02-17 13,61 13,83 -1,59% +72,72% 58,74 59,50 -1,28% +69,26% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2017-02-17 8,88 9,03 -1,66% +65,36% 36,02 36,80 -2,11% +70,24% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2017-02-17 8,62 8,76 -1,60% +70,69% 37,20 37,69 -1,29% +67,27% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2017-02-17 5,71 5,81 -1,72% +63,61% 23,16 23,68 -2,17% +68,44% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2017-02-17 19,75 19,84 -0,45% +30,28% 80,12 80,85 -0,91% +34,12% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2017-02-17 554,04 556,58 -0,46% +32,05% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2017-02-17 519,53 521,93 -0,46% +30,02% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2017-02-17 18,66 18,74 -0,43% +29,22% 75,70 76,37 -0,88% +33,04% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2017-02-17 20,99 21,08 -0,43% +28,46% 85,15 85,91 -0,88% +32,25% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2017-02-17 30,77 30,90 -0,42% +27,15% 124,83 125,92 -0,87% +30,90% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-02-17 11,18 11,35 -1,50% +59,26% 45,35 46,25 -1,94% +63,96% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-02-17 8,06 8,18 -1,47% +57,73% 32,70 33,34 -1,91% +62,39% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2017-02-17 27,14 27,11 +0,11% +22,81% 110,10 110,48 -0,34% +26,43% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2017-02-17 44,50 44,45 +0,11% +21,55% 180,52 181,14 -0,34% +25,14% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-02-17 20,18 20,01 +0,85% +2,13% 87,10 86,09 +1,17% +0,08% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2017-02-17 20,56 20,59 -0,15% +21,87% 83,41 83,91 -0,60% +25,47% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2017-02-17 26,30 26,44 -0,53% +26,99% 106,69 107,75 -0,98% +30,74% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2017-02-17 38,84 39,03 -0,49% +23,34% 157,56 159,06 -0,94% +26,98% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2017-02-17 447,98 451,00 -0,67% +14,59% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2017-02-17 132,35 132,79 -0,33% +24,14% 571,22 571,33 -0,02% +21,66% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2017-02-17 421,72 416,65 +1,21% +23,98% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2017-02-17 257,78 260,98 -1,23% +21,01% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-02-16 50,78 50,74 +0,08% +15,83% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2017-02-16 17,57 17,61 -0,23% +33,31% 75,59 75,77 -0,23% +30,47% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2017-02-16 18,71 18,58 +0,70% +27,11% 76,25 75,30 +1,26% +32,07% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2017-02-16 19,39 19,43 -0,21% +35,50% 83,43 83,60 -0,21% +32,62% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2017-02-16 76,04 75,83 +0,28% +31,90% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2017-02-16 58,51 58,10 +0,71% +27,72% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-02-16 20,12 20,16 -0,20% +20,99% 86,57 86,74 -0,20% +18,41% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-02-16 20,91 20,95 -0,19% +23,07% 89,97 90,14 -0,19% +20,45% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-02-16 22,27 22,11 +0,72% +17,40% 90,75 89,60 +1,29% +21,98% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-02-16 88,42 88,58 -0,18% +24,10% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-02-16 83,78 83,44 +0,41% +11,84% 341,42 338,14 +0,97% +16,21% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-02-16 115,96 116,07 -0,09% +41,04% 498,92 499,39 -0,09% +38,04% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-02-16 123,50 122,49 +0,82% +34,52% 503,29 496,39 +1,39% +39,77% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-02-16 112,58 112,69 -0,10% +40,16% 484,38 484,85 -0,10% +37,18% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-02-16 1066,11 1064,86 +0,12% +40,11% 484,65 483,98 +0,14% +37,21% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-02-16 119,90 118,92 +0,82% +33,70% 488,62 481,92 +1,39% +38,92% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-02-16 108,79 108,89 -0,09% +39,12% 468,07 468,50 -0,09% +36,16% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-02-16 115,86 114,91 +0,83% +32,68% 472,15 465,67 +1,39% +37,87% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-02-16 99,20 99,46 -0,26% +38,47% 426,81 427,93 -0,26% +35,53% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-02-16 105,65 104,96 +0,66% +32,08% 430,55 425,35 +1,22% +37,24% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-02-16 296,06 294,14 +0,65% +30,62% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2017-02-16 558,27 559,83 -0,28% +18,58% 2401,96 2408,67 -0,28% +16,06% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2017-02-16 2433,47 2428,02 +0,22% +17,52% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-02-16 56,35 56,47 -0,21% +18,06% 242,45 242,96 -0,21% +15,55% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-02-16 53,43 53,55 -0,22% +19,53% 229,88 230,40 -0,22% +16,99% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-02-16 150,59 149,63 +0,64% +13,51% 613,68 606,38 +1,21% +17,94% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-02-16 15,34 15,29 +0,33% +13,04% 66,00 65,79 +0,33% +10,64% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-02-16 16,69 16,63 +0,36% +14,87% 71,81 71,55 +0,36% +12,42% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-02-16 70,18 69,57 +0,88% +11,86% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-02-16 72,90 72,62 +0,39% +16,03% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-02-16 11,55 11,52 +0,26% +61,09% 49,69 49,56 +0,26% +57,66% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-02-16 46,41 46,05 +0,78% +56,74% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-02-16 47,54 47,38 +0,34% +61,76% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-02-16 67,69 67,82 -0,19% +14,42% 291,24 291,80 -0,19% +11,98% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-02-16 76,86 77,00 -0,18% +17,02% 330,69 331,29 -0,18% +14,53% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-02-16 301,95 300,99 +0,32% +13,93% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2017-02-16 91,49 90,94 +0,60% +35,26% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2017-02-16 173,40 173,20 +0,12% +28,68% 706,64 701,89 +0,68% +33,71% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2017-02-16 679,97 681,99 -0,30% +31,34% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2017-02-16 49,02 48,83 +0,39% +22,34% 210,91 210,09 +0,39% +34,20% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2017-02-16 46,03 46,27 -0,52% +28,25% 187,58 187,51 +0,04% +18,89% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2017-02-16 46,29 46,54 -0,54% +28,26% 188,64 188,60 +0,02% +18,90% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2017-02-16 41,99 42,22 -0,54% +27,28% 180,66 181,65 -0,54% +24,57% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2017-02-16 44,72 44,55 +0,38% +21,39% 182,24 180,54 +0,94% +26,13% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-02-16 61,75 62,13 -0,61% +30,99% 265,68 267,31 -0,61% +28,21% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-02-16 65,76 65,57 +0,29% +24,92% 267,99 265,72 +0,85% +29,80% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-02-16 63,16 62,98 +0,29% +24,01% 257,39 255,23 +0,85% +28,86% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-02-16 489,16 486,65 +0,52% -7,83% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-02-17 130,28 132,19 -1,44% +34,98% 562,29 568,75 -1,14% +32,27% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2017-02-17 228,64 229,45 -0,35% +30,95% 986,81 987,21 -0,04% +28,33% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-02-17 238,41 238,72 -0,13% +30,14% 1028,98 1027,09 +0,18% +27,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2017-02-17 276,80 277,14 -0,12% +22,53% 1194,67 1192,39 +0,19% +20,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-02-17 278,37 279,10 -0,26% +43,83% 1201,44 1200,83 +0,05% +40,95% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-02-17 289,72 291,68 -0,67% +23,85% 1250,43 1254,95 -0,36% +21,37% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-02-17 200,80 202,03 -0,61% +13,53% 866,65 869,23 -0,30% +11,26% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-02-17 197,31 198,46 -0,58% +39,96% 851,59 853,87 -0,27% +37,15% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2017-02-17 164,43 164,79 -0,22% +31,26% 709,68 709,01 +0,09% +28,63% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-02-17 89,20 89,88 -0,76% +75,69% 384,99 386,71 -0,45% +72,18% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-02-17 260,39 261,24 -0,33% +33,62% 1123,84 1123,99 -0,01% +30,94% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-02-17 267,82 268,24 -0,16% +30,84% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-02-17 191,44 192,70 -0,65% +42,43% 826,25 829,09 -0,34% +39,58% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-02-17 146,53 146,93 -0,27% +13,16% 632,42 632,17 +0,04% +10,89% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2017-02-17 187,62 189,39 -0,93% +40,12% 809,77 814,85 -0,62% +37,31% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2017-02-16 84,96 85,04 -0,09% +37,68% 365,54 365,88 -0,09% +34,75% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-02-16 177,08 176,19 +0,51% +41,13% 761,89 758,06 +0,51% +38,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-02-16 140,81 139,98 +0,59% +33,90% 573,83 567,27 +1,16% +39,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-02-16 130,41 129,76 +0,50% +40,42% 561,09 558,29 +0,50% +37,44% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-02-16 168,01 167,52 +0,29% +31,27% 722,86 720,75 +0,29% +28,48% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-02-16 264,13 263,37 +0,29% +35,24% 1136,42 1133,15 +0,29% +32,37% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-02-17 174,54 176,76 -1,26% +43,09% 753,32 760,51 -0,95% +40,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-02-17 186,03 188,08 -1,09% +37,00% 754,67 766,46 -1,54% +41,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-02-17 157,89 159,90 -1,26% +40,47% 681,45 687,97 -0,95% +37,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-02-17 167,38 169,51 -1,26% +42,38% 722,41 729,32 -0,95% +39,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-02-17 178,42 180,39 -1,09% +36,31% 723,80 735,12 -1,54% +40,34% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-02-17 44,29 44,63 -0,76% +16,86% 179,67 181,88 -1,21% +20,31% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-02-17 106,66 107,47 -0,75% +16,42% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-02-17 33,65 33,85 -0,59% +9,72% 136,51 137,95 -1,04% +12,95% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-02-17 33,99 34,25 -0,76% +15,18% 146,70 147,36 -0,45% +12,87% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-02-17 28,34 28,55 -0,74% +12,42% 122,31 122,84 -0,42% +10,16% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-02-17 31,60 31,85 -0,78% +14,58% 136,39 137,03 -0,47% +12,28% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2017-02-17 110,47 111,65 -1,06% +15,06% 476,79 480,37 -0,75% +12,76% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2017-02-17 53,12 53,69 -1,06% +7,23% 229,27 231,00 -0,75% +5,08% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2017-02-17 89,13 90,09 -1,07% +8,81% 361,57 367,13 -1,51% +12,03% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2017-02-17 105,91 107,05 -1,06% +14,48% 457,11 460,58 -0,75% +12,19% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2017-02-17 50,98 51,52 -1,05% +6,70% 220,03 221,66 -0,74% +4,56% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-02-17 64,42 65,10 -1,04% +23,15% 278,04 280,09 -0,73% +20,68% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-02-17 54,75 55,34 -1,07% +20,94% 236,30 238,10 -0,76% +18,52% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-02-17 61,16 61,80 -1,04% +23,31% 263,97 265,89 -0,73% +20,84% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-02-17 18,79 18,99 -1,05% +19,38% 81,10 81,70 -0,74% +16,99% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-02-17 17,39 17,58 -1,08% +18,70% 75,06 75,64 -0,77% +16,33% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-02-17 24,11 24,36 -1,03% +20,55% 97,81 99,27 -1,48% +24,11% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-02-17 11,68 11,81 -1,10% +14,51% 50,41 50,81 -0,79% +12,22% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2017-02-17 244,96 247,14 -0,88% +15,66% 1057,25 1063,32 -0,57% +13,35% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2017-02-17 196,78 198,54 -0,89% +12,74% 849,30 854,22 -0,58% +10,48% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2017-02-17 221,42 223,40 -0,89% +14,80% 955,65 961,18 -0,58% +12,50% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2017-02-17 113,17 114,34 -1,02% +11,20% 488,44 491,95 -0,71% +8,97% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2017-02-17 110,39 111,53 -1,02% +12,83% 447,82 454,51 -1,47% +16,16% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2017-02-17 111,61 112,76 -1,02% +10,66% 481,71 485,15 -0,71% +8,44% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2017-02-17 109,71 110,85 -1,03% +12,26% 445,06 451,74 -1,48% +15,57% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2017-02-17 40,30 40,59 -0,71% +22,68% 173,94 174,64 -0,40% +20,22% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2017-02-17 36,41 36,68 -0,74% +20,05% 157,15 157,82 -0,42% +17,64% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2017-02-17 37,72 38,00 -0,74% +22,07% 162,80 163,50 -0,43% +19,63% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2017-02-17 40,14 40,37 -0,57% +16,86% 162,84 164,52 -1,02% +20,30% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-02-17 170,47 170,11 +0,21% +17,08% 735,75 731,90 +0,53% +14,74% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-02-17 161,49 161,15 +0,21% +16,52% 696,99 693,35 +0,53% +14,18% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-02-17 143,14 143,87 -0,51% +28,35% 580,68 586,30 -0,96% +32,14% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-02-17 422,26 423,92 -0,39% +29,05% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-02-17 139,31 140,02 -0,51% +28,02% 565,14 570,61 -0,96% +31,80% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2017-02-17 132,53 132,53 0,00% +20,17% 572,00 570,21 +0,31% +17,76% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2017-02-17 147,43 147,19 +0,16% +15,04% 598,08 599,83 -0,29% +18,43% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2017-02-17 141,08 140,85 +0,16% +14,48% 572,32 573,99 -0,29% +17,85% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2017-02-17 141,84 143,16 -0,92% +28,96% 612,18 615,95 -0,61% +26,37% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2017-02-17 26,81 27,01 -0,74% +23,43% 108,76 110,07 -1,19% +27,08% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2017-02-17 17,31 17,44 -0,75% +19,79% 70,22 71,07 -1,20% +23,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2017-02-17 25,37 25,57 -0,78% +22,80% 102,92 104,20 -1,23% +26,42% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2017-02-17 16,02 16,14 -0,74% +19,20% 64,99 65,77 -1,19% +22,71% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2017-02-17 14,02 14,06 -0,28% +33,40% 60,51 60,49 +0,03% +30,73% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2017-02-17 14,97 14,99 -0,13% +27,73% 60,73 61,09 -0,59% +31,50% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2017-02-17 12,60 12,62 -0,16% +25,37% 51,11 51,43 -0,61% +29,07% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2017-02-17 13,20 13,24 -0,30% +32,66% 56,97 56,97 +0,01% +30,01% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-02-17 47,96 48,02 -0,12% +27,05% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2017-02-17 14,07 14,09 -0,14% +27,10% 57,08 57,42 -0,60% +30,85% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2017-02-17 231,34 231,94 -0,26% +14,22% 938,48 945,20 -0,71% +17,59% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2017-02-17 219,92 220,50 -0,26% +13,67% 892,15 898,58 -0,72% +17,03% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2017-02-17 300,81 301,70 -0,29% +32,94% 1220,30 1229,49 -0,75% +36,87% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2017-02-17 286,66 287,51 -0,30% +32,28% 1162,89 1171,66 -0,75% +36,18% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2017-02-17 29,02 29,15 -0,45% +39,52% 125,25 125,42 -0,13% +36,72% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2017-02-17 30,94 31,03 -0,29% +33,59% 125,51 126,45 -0,74% +37,53% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2017-02-17 27,49 27,62 -0,47% +38,84% 118,65 118,83 -0,16% +36,06% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2017-02-17 29,30 29,38 -0,27% +32,94% 118,86 119,73 -0,72% +36,86% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-02-17 12,17 12,28 -0,90% +37,51% 52,53 52,83 -0,58% +34,76% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-02-17 13,00 13,09 -0,69% +31,71% 52,74 53,34 -1,14% +35,60% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-02-17 11,35 11,43 -0,70% +29,42% 46,04 46,58 -1,15% +33,24% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-02-17 11,36 11,46 -0,87% +36,87% 49,03 49,31 -0,56% +34,13% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-02-17 12,11 12,20 -0,74% +31,06% 49,13 49,72 -1,19% +34,93% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-02-17 27,05 27,29 -0,88% +49,70% 116,75 117,42 -0,57% +46,70% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-02-17 22,93 23,13 -0,86% +46,80% 98,97 99,52 -0,55% +43,86% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-02-17 25,65 25,88 -0,89% +48,95% 110,70 111,35 -0,58% +45,97% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-02-17 27,23 27,42 -0,69% +42,64% 110,46 111,74 -1,14% +46,85% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2017-02-17 15,19 15,25 -0,39% +24,61% 65,56 65,61 -0,08% +22,11% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2017-02-17 11,34 11,37 -0,26% +17,15% 48,94 48,92 +0,05% +14,80% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2017-02-17 11,99 12,02 -0,25% +19,30% 48,64 48,98 -0,70% +22,82% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2017-02-17 10,88 10,91 -0,27% +16,49% 46,96 46,94 +0,04% +14,16% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2017-02-17 11,48 11,51 -0,26% +18,60% 46,57 46,91 -0,71% +22,10% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2017-02-17 13,30 13,35 -0,37% +17,08% 57,40 57,44 -0,06% +14,73% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2017-02-17 10,61 10,65 -0,38% +19,08% 43,04 43,40 -0,83% +22,59% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2017-02-17 9,77 9,80 -0,31% +9,16% 42,17 42,16 +0,01% +6,98% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2017-02-17 5,00 5,02 -0,40% +10,86% 20,28 20,46 -0,85% +14,14% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2017-02-17 10,16 10,20 -0,39% +18,41% 41,22 41,57 -0,84% +21,91% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2017-02-17 9,52 9,56 -0,42% +8,55% 41,09 41,13 -0,11% +6,38% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2017-02-17 21,81 21,89 -0,37% +10,60% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2017-02-17 4,80 4,81 -0,21% +10,60% 19,47 19,60 -0,66% +13,86% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-02-17 16,56 16,68 -0,72% +35,40% 71,47 71,77 -0,41% +32,69% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-02-17 13,65 13,74 -0,66% +29,63% 55,37 55,99 -1,11% +33,46% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-02-17 12,55 12,63 -0,63% +27,67% 50,91 51,47 -1,08% +31,44% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-02-17 15,87 15,99 -0,75% +34,72% 68,49 68,80 -0,44% +32,02% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-02-17 52,67 52,99 -0,60% +28,65% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-02-17 13,08 13,16 -0,61% +28,99% 53,06 53,63 -1,06% +32,80% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2017-02-17 117,35 117,99 -0,54% +27,43% 476,05 480,83 -0,99% +31,19% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2017-02-17 16,67 16,96 -1,71% +67,71% 71,95 72,97 -1,40% +64,35% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2017-02-17 12,02 12,21 -1,56% +57,33% 51,88 52,53 -1,25% +54,18% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2017-02-17 17,75 18,03 -1,55% +60,49% 72,01 73,48 -2,00% +65,23% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2017-02-17 15,55 15,82 -1,71% +65,60% 67,11 68,07 -1,40% +62,29% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2017-02-17 15,82 16,10 -1,74% +66,88% 68,28 69,27 -1,43% +63,54% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2017-02-17 16,95 17,22 -1,57% +59,75% 68,76 70,17 -2,01% +64,47% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-02-17 21,28 21,33 -0,23% +17,05% 86,33 86,92 -0,69% +20,51% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-02-17 80,57 80,77 -0,25% +16,21% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-02-17 19,69 19,73 -0,20% +16,23% 79,88 80,40 -0,66% +19,66% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-02-17 158,50 159,02 -0,33% +23,58% 684,09 684,18 -0,01% +21,10% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-02-17 169,14 169,42 -0,17% +18,31% 686,15 690,42 -0,62% +21,80% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-02-17 152,31 152,82 -0,33% +22,95% 657,37 657,51 -0,02% +20,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-02-17 162,18 162,45 -0,17% +17,72% 657,92 662,02 -0,62% +21,19% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-02-17 155,21 156,03 -0,53% +27,90% 669,89 671,32 -0,21% +25,34% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-02-17 165,44 166,02 -0,35% +22,46% 671,14 676,57 -0,80% +26,07% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-02-17 110,49 110,88 -0,35% +18,84% 448,23 451,86 -0,80% +22,35% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-02-17 148,14 148,92 -0,52% +27,27% 639,37 640,73 -0,21% +24,72% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-02-17 157,69 158,25 -0,35% +21,84% 639,70 644,90 -0,81% +25,44% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-02-17 107,21 107,60 -0,36% +18,24% 434,92 438,49 -0,81% +21,73% kup on-line
Schroder International Selection Global Recovery USD 2017-02-17 118,69 119,93 -1,03% +28,79% 481,49 488,74 -1,48% +32,59% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2017-02-17 197,72 198,29 -0,29% +25,60% 802,09 808,07 -0,74% +29,31% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2017-02-17 188,25 188,79 -0,29% +24,00% 763,67 769,36 -0,74% +27,66% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2017-02-17 178,63 179,44 -0,45% +30,55% 770,97 772,04 -0,14% +27,93% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2017-02-17 188,56 189,10 -0,29% +24,98% 764,93 770,62 -0,74% +28,67% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-02-17 145,22 145,36 -0,10% +15,39% 626,77 625,41 +0,22% +13,08% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-02-17 151,73 151,86 -0,09% +17,45% 615,52 618,86 -0,54% +20,91% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-02-17 136,32 136,46 -0,10% +13,63% 588,36 587,12 +0,21% +11,35% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2017-02-17 46,50 46,63 -0,28% +38,93% 200,69 200,63 +0,03% +36,15% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2017-02-17 49,55 49,59 -0,08% +33,06% 201,01 202,09 -0,53% +36,98% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2017-02-17 46,88 46,92 -0,09% +32,39% 190,18 191,21 -0,54% +36,30% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2017-02-17 41,95 41,94 +0,02% +28,13% 170,18 170,91 -0,43% +31,91% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2017-02-17 40,82 40,82 0,00% +27,48% 165,59 166,35 -0,45% +31,24% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2017-02-17 167,28 167,85 -0,34% +24,53% 678,61 684,02 -0,79% +28,20% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2017-02-17 159,94 160,48 -0,34% +23,91% 648,83 653,99 -0,79% +27,56% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2017-02-17 152,51 153,05 -0,35% +16,75% 618,69 623,71 -0,81% +20,20% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-02-17 631,09 633,37 -0,36% +16,15% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-02-17 29,68 30,01 -1,10% +7,69% 128,10 129,12 -0,79% +5,54% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-02-17 22,85 23,11 -1,13% +5,01% 98,62 99,43 -0,81% +2,91% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-02-17 26,80 27,09 -1,07% +6,90% 115,67 116,56 -0,76% +4,76% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2017-02-17 99,04 100,22 -1,18% +16,63% 427,46 431,20 -0,87% +14,29% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2017-02-17 141,32 143,01 -1,18% +18,33% 573,29 582,79 -1,63% +21,82% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2017-02-17 91,76 92,86 -1,18% +15,76% 396,04 399,53 -0,87% +13,44% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2017-02-17 126,46 127,98 -1,19% +17,44% 513,01 521,54 -1,64% +20,91% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2017-02-17 8,12 8,14 -0,25% +19,24% 32,94 33,17 -0,70% +22,76% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2017-02-17 15,95 16,11 -0,99% +20,47% 68,84 69,31 -0,68% +18,06% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2017-02-17 15,10 15,12 -0,13% +24,18% 61,26 61,62 -0,59% +27,84% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2017-02-17 15,66 15,82 -1,01% +19,82% 67,59 68,07 -0,70% +17,42% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2017-02-17 15,76 15,92 -1,01% +21,42% 63,93 64,88 -1,45% +25,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2017-02-17 0,92 0,92 0,00% +29,58% 3,97 3,96 +0,31% +26,98% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2017-02-17 0,98 0,98 0,00% +24,05% 3,98 3,99 -0,45% +27,71% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2017-02-17 32,37 32,84 -1,43% +50,35% 139,71 141,29 -1,12% +47,34% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-02-17 34,71 35,16 -1,28% +43,91% 140,81 143,28 -1,73% +48,15% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-02-17 39,51 39,65 -0,35% +7,77% 160,28 161,58 -0,81% +10,95% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2017-02-17 28,18 28,54 -1,26% +40,48% 114,32 116,31 -1,71% +44,63% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2017-02-17 30,63 31,08 -1,45% +49,63% 132,20 133,72 -1,14% +46,64% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2017-02-17 37,41 37,54 -0,35% +7,25% 151,76 152,98 -0,80% +10,42% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2017-02-17 32,74 33,16 -1,27% +43,22% 132,82 135,13 -1,72% +47,45% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2017-02-17 14,58 14,56 +0,14% +21,40% 62,93 62,64 +0,45% +18,97% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2017-02-17 11,44 11,41 +0,26% +16,14% 46,41 46,50 -0,19% +19,57% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2017-02-17 13,93 13,91 +0,14% +20,82% 60,12 59,85 +0,46% +18,40% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2017-02-17 10,97 10,94 +0,27% +15,60% 44,50 44,58 -0,18% +19,01% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-02-17 179,00 179,81 -0,45% +29,50% 772,56 773,63 -0,14% +26,91% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-02-17 110,99 111,40 -0,37% +24,01% 479,03 479,30 -0,06% +21,53% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-02-17 192,38 192,92 -0,28% +23,98% 780,43 786,19 -0,73% +27,64% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-02-17 142,51 142,91 -0,28% +20,80% 578,12 582,39 -0,73% +24,37% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-02-17 167,10 167,86 -0,45% +28,54% 721,20 722,22 -0,14% +25,96% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-02-17 178,09 178,60 -0,29% +23,06% 722,46 727,83 -0,74% +26,69% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-02-17 175,50 176,22 -0,41% +27,81% 757,46 758,19 -0,10% +25,25% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-02-17 138,87 139,20 -0,24% +22,31% 563,35 567,27 -0,69% +25,92% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2017-02-17 128,45 129,60 -0,89% +36,56% 554,39 557,60 -0,58% +33,83% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-02-17 102,94 103,68 -0,71% +30,73% 417,60 422,52 -1,16% +34,59% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-02-17 100,59 101,32 -0,72% +30,08% 408,06 412,90 -1,17% +33,92% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-02-17 191,14 191,37 -0,12% +24,28% 824,96 823,37 +0,19% +21,79% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-02-17 143,79 143,71 +0,06% +18,99% 583,31 585,65 -0,40% +22,50% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-02-17 179,20 179,42 -0,12% +23,35% 773,43 771,96 +0,19% +20,88% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-02-17 134,69 134,62 +0,05% +18,11% 546,40 548,60 -0,40% +21,59% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-02-17 197,91 197,63 +0,14% +28,66% 854,18 850,30 +0,46% +26,09% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-02-17 198,18 198,67 -0,25% +22,84% 803,96 809,62 -0,70% +26,47% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2017-02-17 18,64 18,74 -0,53% +29,90% 75,62 76,37 -0,99% +33,73% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2017-02-17 14,49 14,57 -0,55% +26,11% 58,78 59,38 -1,00% +29,83% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2017-02-17 17,90 18,01 -0,61% +29,15% 72,61 73,39 -1,06% +32,96% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-02-17 6,32 6,36 -0,63% +22,01% 27,28 27,36 -0,32% +19,56% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-02-17 8,72 8,77 -0,57% +23,86% 35,37 35,74 -1,02% +27,52% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-02-17 4,53 4,58 -1,09% +2,72% 18,38 18,66 -1,54% +5,75% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2017-02-17 121,29 121,79 -0,41% +27,90% 523,49 524,00 -0,10% +25,34% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2017-02-17 166,58 167,00 -0,25% +20,63% 718,96 718,52 +0,06% +18,22% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2017-02-17 129,54 129,86 -0,25% +22,45% 525,50 529,21 -0,70% +26,06% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2017-02-17 123,79 124,09 -0,24% +21,02% 502,18 505,69 -0,69% +24,59% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2017-02-17 109,67 110,12 -0,41% +26,95% 473,34 473,79 -0,10% +24,41% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2017-02-17 155,13 155,52 -0,25% +19,73% 669,54 669,12 +0,06% +17,33% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2017-02-17 117,12 117,40 -0,24% +21,54% 475,12 478,43 -0,69% +25,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2017-02-17 272,72 273,52 -0,29% +36,14% 1177,06 1176,82 +0,02% +33,42% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2017-02-17 185,95 186,20 -0,13% +28,50% 802,56 801,12 +0,18% +25,92% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2017-02-17 292,35 292,71 -0,12% +30,35% 1185,98 1192,85 -0,58% +34,20% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2017-02-17 280,56 280,90 -0,12% +29,25% 1138,15 1144,72 -0,57% +33,06% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2017-02-17 260,03 260,79 -0,29% +35,47% 1122,29 1122,05 +0,02% +32,75% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2017-02-17 178,51 178,75 -0,13% +27,87% 770,45 769,07 +0,18% +25,31% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2017-02-17 277,84 278,18 -0,12% +29,70% 1127,11 1133,64 -0,58% +33,53% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2017-02-17 140,31 140,62 -0,22% +33,69% 569,20 573,05 -0,67% +37,64% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2017-02-17 135,98 136,28 -0,22% +32,55% 551,63 555,37 -0,67% +36,46% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2017-02-17 131,48 131,76 -0,21% +33,04% 533,38 536,95 -0,67% +36,96% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2017-02-17 2,54 2,51 +1,20% -3,05% 10,96 10,80 +1,51% -5,00% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2017-02-17 2,44 2,42 +0,83% -4,31% 10,53 10,41 +1,14% -6,23% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2017-02-17 4,25 4,28 -0,70% +31,99% 18,34 18,41 -0,39% +29,34% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2017-02-17 3,96 3,99 -0,75% +30,26% 17,09 17,17 -0,44% +27,65% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-02-17 1,52 1,52 0,00% -77,14% 6,56 6,54 +0,31% -77,60% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-02-17 1,41 1,41 0,00% 0,00% 6,09 6,07 +0,31% -2,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-02-17 6,25 6,23 +0,32% +42,69% 26,98 26,80 +0,64% +39,84% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-02-17 6,02 5,99 +0,50% +40,98% 25,98 25,77 +0,82% +38,16% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2017-02-17 3,15 3,16 -0,32% 0,00% 12,78 12,88 -0,77% +46,21% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2017-02-17 3,00 3,01 -0,33% 0,00% 12,17 12,27 -0,79% +44,37% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-02-17 2,04 2,04 0,00% +70,00% 8,80 8,78 +0,31% +66,60% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-02-17 1,52 1,52 0,00% +67,03% 6,56 6,54 +0,31% +63,69% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2017-02-17 3,86 3,84 +0,52% +9,66% 16,66 16,52 +0,84% +7,46% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2017-02-17 4,03 4,01 +0,50% +8,04% 17,39 17,25 +0,81% +5,88% kup on-line
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)