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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 Asia Pacific Equity A Inc EUR (EUR) EUR 2017-02-20 25,85 25,80 +0,19% +25,79% 111,97 111,35 +0,55% +24,11% kup on-line
Allianz Asia Pacific Equity A Inc USD (USD) USD 2017-02-20 18,51 18,51 0,00% +20,43% 75,32 75,09 +0,31% +24,33% kup on-line
Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2017-02-20 24,96 24,91 +0,20% +20,52% 108,11 107,51 +0,56% +18,91% kup on-line
Allianz Asia Pacific Equity I Inc USD (USD) USD 2017-02-20 20,13 20,13 0,00% +15,36% 81,92 81,66 +0,31% +19,10% kup on-line
Allianz Best Styles Euroland Equity A Inc EUR (EUR) EUR 2017-02-20 141,11 140,29 +0,58% +22,62% 611,20 605,49 +0,94% +20,98% kup on-line
Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-02-20 10,03 9,96 +0,70% +25,37% 43,44 42,99 +1,06% +23,70% kup on-line
Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-02-20 9,27 9,22 +0,54% +21,18% 40,15 39,79 +0,90% +19,55% kup on-line
Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-02-20 10,81 10,75 +0,56% +16,86% 46,82 46,40 +0,92% +15,30% kup on-line
Allianz China Equity A (EUR) EUR 2017-02-20 127,69 127,00 +0,54% +33,71% 553,08 548,13 +0,90% +31,92% kup on-line
Allianz China Equity A (GBP) GBP 2017-02-20 195,53 195,69 -0,08% +46,40% 988,07 993,42 -0,54% +31,25% kup on-line
Allianz China Equity A (HKD) HKD 2017-02-20 10,71 10,67 +0,37% +27,65% 5,62 5,58 +0,68% +32,06% kup on-line
Allianz China Equity A (USD) USD 2017-02-20 54,93 54,74 +0,35% +27,74% 223,53 222,06 +0,66% +31,88% kup on-line
Allianz China Equity AT (CNY) CNY 2017-02-20 15,32 15,25 +0,46% +33,22% 9,08 9,02 +0,63% +30,49% kup on-line
Allianz China Equity AT (SGD) SGD 2017-02-20 13,66 13,60 +0,44% +31,73% 39,23 38,89 +0,87% +34,52% kup on-line
Allianz China Equity AT (USD) USD 2017-02-20 10,86 10,82 +0,37% +29,90% 44,19 43,89 +0,68% +34,11% kup on-line
Allianz China Equity CT (EUR) EUR 2017-02-20 178,71 177,75 +0,54% +30,76% 774,07 767,17 +0,90% +29,01% kup on-line
Allianz China Equity IT (USD) USD 2017-02-20 2426,41 2417,67 +0,36% +25,01% 9873,79 9807,76 +0,67% +29,06% kup on-line
Allianz China Equity N (USD) USD 2017-02-20 1047,61 1043,81 +0,36% +21,68% 4263,04 4234,42 +0,68% +25,63% kup on-line
Allianz China Equity P (GBP) GBP 2017-02-20 1539,55 1540,68 -0,07% +39,77% 7779,81 7821,26 -0,53% +25,31% kup on-line
Allianz China Equity P (USD) USD 2017-02-20 1126,26 1122,20 +0,36% +21,67% 4583,09 4552,43 +0,67% +25,62% kup on-line
Allianz China Equity PT (AUD) AUD 2017-02-20 1824,93 1821,67 +0,18% +15,76% 5688,49 5685,61 +0,05% +27,73% kup on-line
Allianz China Equity PT (EUR) EUR 2017-02-20 1558,97 1550,29 +0,56% +30,46% 6752,52 6691,05 +0,92% +28,71% kup on-line
Allianz China Equity PT (USD) USD 2017-02-20 1093,01 1089,06 +0,36% +24,97% 4447,79 4417,99 +0,67% +29,02% kup on-line
Allianz China Equity RT (EUR) EUR 2017-02-20 105,78 105,20 +0,55% +30,27% 458,18 454,04 +0,91% +28,53% kup on-line
Allianz China Equity RT (GBP) GBP 2017-02-20 142,20 142,31 -0,08% +43,36% 718,58 722,44 -0,53% +28,53% kup on-line
Allianz China Equity RT (USD) USD 2017-02-20 13,45 13,40 +0,37% +24,88% 54,73 54,36 +0,68% +28,93% kup on-line
Allianz China Equity W (EUR) EUR 2017-02-20 1214,86 1208,06 +0,56% +27,19% 5262,04 5213,99 +0,92% +25,48% kup on-line
Allianz China Equity WT (HKD) HKD 2017-02-20 1454,86 1449,57 +0,36% +25,25% 762,78 757,69 +0,67% +29,57% kup on-line
Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2017-02-20 1912,81 1906,48 +0,33% +0,82% 5962,42 5950,31 +0,20% +11,25% kup on-line
Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2017-02-20 164,28 163,39 +0,54% +20,18% 668,80 661,99 +1,03% +23,15% kup on-line
Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2017-02-20 242,55 240,85 +0,71% +17,46% 1050,58 1039,51 +1,06% +15,88% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2017-02-20 251,55 249,78 +0,71% +18,21% 1089,56 1078,05 +1,07% +16,63% kup on-line
Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2017-02-20 225,78 224,21 +0,70% +13,97% 977,94 967,69 +1,06% +12,45% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2017-02-20 2452,67 2435,27 +0,71% +12,43% 10623,50 10510,60 +1,07% +10,92% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2017-02-20 2693,10 2673,99 +0,71% +13,59% 11664,90 11540,90 +1,07% +12,07% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2017-02-20 1774,01 1761,44 +0,71% +12,43% 7683,95 7602,38 +1,07% +10,92% kup on-line
Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2017-02-20 1572,95 1561,76 +0,72% +12,43% 6813,08 6740,56 +1,08% +10,93% kup on-line
Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2017-02-20 1417,67 1407,61 +0,71% +13,54% 6140,50 6075,24 +1,07% +12,02% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2017-02-20 2512,36 2494,48 +0,72% +12,43% 10882,00 10766,20 +1,08% +10,92% kup on-line
Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2017-02-20 1043,01 1035,91 +0,69% +12,46% 4517,69 4470,99 +1,04% +10,95% kup on-line
Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2017-02-20 2266,03 2249,90 +0,72% +13,93% 9815,08 9710,57 +1,08% +12,40% kup on-line
Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2017-02-20 293,93 293,72 +0,07% +29,94% 1485,32 1491,07 -0,39% +16,50% kup on-line
Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2017-02-20 1182,32 1174,09 +0,70% +12,96% 5974,62 5960,27 +0,24% +1,28% kup on-line
Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2017-02-20 1906,54 1905,02 +0,08% +23,41% 9634,32 9670,83 -0,38% +10,64% kup on-line
Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2017-02-20 60046,50 59619,80 +0,72% +19,23% 844,91 835,57 +1,12% +18,42% kup on-line
Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2017-02-20 790,28 785,95 +0,55% +22,80% - - - - kup on-line
Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2017-02-20 16,74 16,62 +0,72% +19,74% 48,08 47,53 +1,16% +22,28% kup on-line
Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2017-02-20 15,94 15,82 +0,76% +19,76% 64,86 64,18 +1,07% +23,64% kup on-line
Allianz Europe Equity Growth USD I Inc (USD) USD 2017-02-20 969,54 964,57 +0,52% +7,67% 3945,35 3912,97 +0,83% +11,16% kup on-line
Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2017-02-20 1472,13 1461,75 +0,71% +15,06% 5990,54 5929,88 +1,02% +18,79% kup on-line
Allianz Global Agricultural Trends A Inc EUR (EUR) EUR 2017-02-20 165,35 164,24 +0,68% +7,87% 716,20 708,86 +1,04% +6,43% kup on-line
Allianz Global Agricultural Trends A Inc GBP (GBP) GBP 2017-02-20 167,78 167,71 +0,04% +20,00% 847,84 851,38 -0,42% +7,58% kup on-line
Allianz Global Agricultural Trends AT Acc EUR (EUR) EUR 2017-02-20 136,17 135,26 +0,67% +8,65% 589,81 583,78 +1,03% +7,19% kup on-line
Allianz Global Agricultural Trends AT Acc USD (USD) USD 2017-02-20 11,70 11,64 +0,52% +4,65% 47,61 47,22 +0,83% +8,04% kup on-line
Allianz Global Agricultural Trends CT Acc EUR (EUR) EUR 2017-02-20 141,90 140,96 +0,67% +6,25% 614,63 608,38 +1,03% +4,83% kup on-line
Allianz Global Agricultural Trends IT Acc EUR (EUR) EUR 2017-02-20 1592,08 1581,19 +0,69% +4,93% 6895,94 6824,42 +1,05% +3,52% kup on-line
Allianz Global Agricultural Trends P Inc GBP (GBP) GBP 2017-02-20 1442,03 1441,25 +0,05% +15,03% 7287,01 7316,51 -0,40% +3,13% kup on-line
Allianz Global Agricultural Trends RT Acc GBP (GBP) GBP 2017-02-20 118,53 118,47 +0,05% +15,13% 598,97 601,41 -0,41% +3,22% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2017-02-20 109,15 108,47 +0,63% +24,03% 472,77 468,16 +0,99% +22,37% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2017-02-20 80,47 79,97 +0,63% +19,59% 348,55 345,15 +0,98% +17,99% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2017-02-20 1665,35 1665,25 +0,01% +31,18% 8415,51 8453,64 -0,45% +17,61% kup on-line
Allianz Global Hi-Tech Growth A (USD) USD 2017-02-20 21,07 20,97 +0,48% +42,75% 85,74 85,07 +0,79% +47,38% kup on-line
Allianz Global Hi-Tech Growth F (EUR) EUR 2017-02-20 1601,23 1590,62 +0,67% +43,90% 6935,57 6865,12 +1,03% +41,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2017-02-20 142,94 142,35 +0,41% +28,12% 619,13 614,38 +0,77% +26,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-02-20 115,88 115,61 +0,23% +25,26% 501,92 498,97 +0,59% +23,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-02-20 500,14 498,10 +0,41% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-02-20 1030,89 1026,62 +0,42% +22,37% 4465,20 4430,89 +0,77% +20,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-02-20 1230,60 1227,58 +0,25% +17,63% 5330,22 5298,24 +0,60% +16,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-02-20 1138,69 1136,22 +0,22% 0,00% 4633,67 4609,30 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-02-20 1417,38 1411,51 +0,42% +22,37% 6139,24 6092,08 +0,77% +20,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2017-02-20 1057,09 1052,68 +0,42% +24,35% 4578,68 4543,37 +0,78% +22,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-02-20 111,97 111,51 +0,41% +23,85% 484,99 481,28 +0,77% +22,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-02-20 140,51 140,81 -0,21% +36,14% 710,04 714,82 -0,67% +22,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-02-20 1549,54 1543,10 +0,42% +22,40% 6711,68 6660,02 +0,78% +20,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-02-20 1058,10 1055,79 +0,22% +17,24% 4305,73 4283,02 +0,53% +21,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2017-02-20 1603,46 1596,75 +0,42% +24,65% 6945,23 6891,57 +0,78% +22,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A Inc EUR (EUR) EUR 2017-02-20 199,52 198,48 +0,52% +16,19% 864,20 856,64 +0,88% +14,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-02-20 137,62 136,91 +0,52% +17,10% 560,26 554,71 +1,00% +20,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) Acc GBP (H) (GBP) GBP 2017-02-20 140,71 140,02 +0,49% +18,66% 711,05 710,81 +0,03% +6,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) Acc USD (H) (USD) USD 2017-02-20 14,08 14,01 +0,50% +19,42% 57,30 56,83 +0,81% +23,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT Acc EUR (EUR) EUR 2017-02-20 213,17 212,06 +0,52% +17,96% 923,33 915,25 +0,88% +16,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT Acc EUR (EUR) EUR 2017-02-20 194,97 193,97 +0,52% +13,72% 844,49 837,17 +0,87% +12,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I Inc EUR (EUR) EUR 2017-02-20 2059,69 2048,86 +0,53% +12,28% 8921,34 8842,88 +0,89% +10,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT Acc EUR (EUR) EUR 2017-02-20 2261,39 2249,50 +0,53% +13,35% 9794,98 9708,84 +0,89% +11,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2017-02-20 1017,97 1012,57 +0,53% +11,49% 4144,26 4102,53 +1,02% +14,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) Acc CHF (CHF) CHF 2017-02-20 992,98 987,72 +0,53% +12,49% 4042,52 4001,85 +1,02% +15,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT Acc EUR (EUR) EUR 2017-02-20 1024,67 1019,29 +0,53% +13,30% 4438,26 4399,26 +0,89% +11,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 Acc EUR (EUR) EUR 2017-02-20 1012,98 1007,63 +0,53% +13,65% 4387,62 4348,93 +0,89% +12,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R Inc EUR (EUR) EUR 2017-02-20 109,54 108,96 +0,53% +12,27% 474,46 470,27 +0,89% +10,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT Acc EUR (EUR) EUR 2017-02-20 110,42 109,84 +0,53% +13,19% 478,27 474,07 +0,89% +11,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W Inc EUR (EUR) EUR 2017-02-20 2072,24 2061,29 +0,53% +12,27% 8975,70 8896,53 +0,89% +10,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT Acc EUR (EUR) EUR 2017-02-20 1584,68 1576,31 +0,53% +13,69% 6863,88 6803,35 +0,89% +12,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-02-20 3445,68 3418,00 +0,81% +16,46% 552,34 545,86 +1,19% +14,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-02-20 11,19 11,11 +0,72% +17,54% 45,54 45,07 +1,03% +21,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A Inc EUR (EUR) EUR 2017-02-20 145,34 144,18 +0,80% +15,44% 629,53 622,28 +1,16% +13,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-02-20 10,61 10,52 +0,86% +18,42% 43,18 42,68 +1,17% +22,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-02-20 3380,17 3353,04 +0,81% +16,54% 541,84 535,48 +1,19% +15,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-02-20 10,67 10,58 +0,85% +18,16% 30,65 30,26 +1,28% +20,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-02-20 149,57 148,37 +0,81% +16,99% 647,85 640,37 +1,17% +15,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-02-20 141,26 140,13 +0,81% +12,80% 611,85 604,80 +1,17% +11,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-02-20 1431,47 1419,86 +0,82% +11,34% 6200,27 6128,12 +1,18% +9,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-02-20 994,75 986,78 +0,81% +13,82% 4047,94 4003,07 +1,12% +17,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-02-20 1474,52 1462,56 +0,82% +12,42% 6386,74 6312,41 +1,18% +10,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-02-20 1431,40 1419,79 +0,82% +11,37% 6199,97 6127,81 +1,18% +9,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-02-20 1033,44 1025,04 +0,82% +11,62% 4207,24 4153,05 +1,30% +14,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-02-20 1018,41 1010,15 +0,82% +12,39% 4411,14 4359,81 +1,18% +10,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-02-20 99,27 98,47 +0,81% +11,36% 429,98 425,00 +1,17% +9,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-02-20 108,54 107,66 +0,82% +12,26% 470,13 464,66 +1,18% +10,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-02-20 133,54 133,30 +0,18% +23,42% 674,82 676,70 -0,28% +10,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-02-20 274203,00 271972,00 +0,82% +11,74% 9882,00 9710,75 +1,76% +16,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-02-20 1433,08 1421,42 +0,82% +11,27% 6207,24 6134,85 +1,18% +9,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-02-20 1002,91 994,74 +0,82% +11,37% 4344,00 4293,30 +1,18% +9,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-02-20 1491,25 1479,12 +0,82% +12,76% 6459,20 6383,88 +1,18% +11,25% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A Inc EUR (EUR) EUR 2017-02-20 195,30 194,81 +0,25% +14,21% 845,92 840,80 +0,61% +12,68% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT Acc EUR (EUR) EUR 2017-02-20 250,28 249,65 +0,25% +15,74% 1084,06 1077,49 +0,61% +14,19% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I Inc EUR (EUR) EUR 2017-02-20 1919,69 1914,71 +0,26% +10,52% 8314,95 8263,89 +0,62% +9,04% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT Acc EUR (EUR) EUR 2017-02-20 2566,71 2560,04 +0,26% +11,35% 11117,40 11049,10 +0,62% +9,86% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P Inc EUR (EUR) EUR 2017-02-20 1398,01 1394,39 +0,26% +10,45% 6055,34 6018,19 +0,62% +8,97% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 Acc EUR (EUR) EUR 2017-02-20 1115,62 1112,70 +0,26% 0,00% 4832,20 4802,41 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT Acc EUR (EUR) EUR 2017-02-20 2009,64 2004,36 +0,26% +11,74% 8704,55 8650,82 +0,62% +10,24% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) Inc CZK (H) (CZK) CZK 2017-02-20 3339,21 3316,50 +0,68% +13,73% 535,27 529,64 +1,06% +12,26% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A Inc EUR (EUR) EUR 2017-02-20 136,68 135,74 +0,69% +14,41% 592,02 585,85 +1,05% +12,88% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins A2 Inc EUR (EUR) EUR 2017-02-20 108,86 108,13 +0,68% +12,83% 471,52 466,69 +1,03% +11,32% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) Inc AUD (H) (AUD) AUD 2017-02-20 11,39 11,32 +0,62% +11,78% 35,50 35,33 +0,49% +23,33% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-RMB) Inc CNY (H) (CNY) CNY 2017-02-20 10,38 10,29 +0,87% +11,49% 6,15 6,09 +1,05% +9,21% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) Inc SGD (H) (SGD) SGD 2017-02-20 10,49 10,43 +0,58% +11,71% 30,13 29,83 +1,01% +14,09% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) Inc USD (H) (HKD) HKD 2017-02-20 11,46 11,37 +0,79% +12,80% 6,01 5,94 +1,10% +16,69% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) Inc USD (H) (USD) USD 2017-02-20 11,47 11,39 +0,70% +12,78% 46,67 46,21 +1,02% +16,44% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM Inc EUR (EUR) EUR 2017-02-20 11,52 11,45 +0,61% +11,95% 49,90 49,42 +0,97% +10,45% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) Inc USD (H) (USD) USD 2017-02-20 9,45 9,39 +0,64% +8,87% 38,45 38,09 +0,95% +12,40% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ Inc EUR (EUR) EUR 2017-02-20 100,89 100,20 +0,69% +13,99% 437,00 432,46 +1,05% +12,46% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) Acc PLN (H) (PLN) PLN 2017-02-20 717,39 713,53 +0,54% +21,98% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-02-20 3329,56 3307,31 +0,67% +16,90% 533,73 528,18 +1,05% +15,38% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT Acc EUR (EUR) EUR 2017-02-20 270,90 269,05 +0,69% +17,35% 1173,38 1161,22 +1,05% +15,78% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT Acc EUR (EUR) EUR 2017-02-20 250,47 248,77 +0,68% +14,26% 1084,89 1073,69 +1,04% +12,73% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I Inc EUR (EUR) EUR 2017-02-20 1191,91 1183,71 +0,69% +8,99% 5162,64 5108,89 +1,05% +7,53% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) Acc USD (H) (USD) USD 2017-02-20 1037,99 1030,92 +0,69% +14,67% 4223,89 4182,13 +1,00% +18,39% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT Acc EUR (EUR) EUR 2017-02-20 2766,46 2747,42 +0,69% +12,76% 11982,60 11857,90 +1,05% +11,25% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P Inc EUR (EUR) EUR 2017-02-20 1132,86 1125,07 +0,69% +8,99% 4906,87 4855,80 +1,05% +7,53% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-02-20 1032,71 1025,60 +0,69% +12,02% 4204,27 4155,32 +1,18% +14,79% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT Acc EUR (EUR) EUR 2017-02-20 1017,55 1010,55 +0,69% +12,70% 4407,42 4361,53 +1,05% +11,19% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R Inc EUR (EUR) EUR 2017-02-20 92,54 91,91 +0,69% +8,99% 400,83 396,68 +1,04% +7,53% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT Acc EUR (EUR) EUR 2017-02-20 97,61 96,93 +0,70% +12,61% 422,79 418,35 +1,06% +11,10% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W Inc EUR (EUR) EUR 2017-02-20 1125,08 1117,31 +0,70% +9,00% 4873,17 4822,31 +1,05% +7,54% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT Acc EUR (EUR) EUR 2017-02-20 1221,64 1213,20 +0,70% +13,10% 5291,41 5236,17 +1,05% +11,59% 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 (H-EUR) Acc EUR (EUR) EUR 2017-02-20 20,55 20,50 +0,24% +18,85% 89,01 88,48 +0,60% +17,26% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT Acc EUR (EUR) EUR 2017-02-20 12,02 11,98 +0,33% +29,11% 52,06 51,71 +0,69% +27,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT Acc USD (USD) USD 2017-02-20 13,46 13,44 +0,15% +23,83% 54,77 54,52 +0,46% +27,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT Acc EUR (EUR) EUR 2017-02-20 14,27 14,22 +0,35% +24,63% 61,81 61,37 +0,71% +22,96% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT Acc EUR (EUR) EUR 2017-02-20 15,97 15,90 +0,44% +24,18% 69,17 68,62 +0,80% +22,52% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT Acc EUR (EUR) EUR 2017-02-20 1494,13 1488,15 +0,40% +24,64% 6471,67 6422,86 +0,76% +22,97% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) EUR 2017-02-20 135,75 135,53 +0,16% +28,88% 587,99 584,95 +0,52% +27,15% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) EUR 2017-02-20 11,79 11,77 +0,17% +26,50% 51,07 50,80 +0,53% +24,81% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) USD 2017-02-20 8,88 8,89 -0,11% +19,03% 36,14 36,06 +0,20% +22,89% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-02-20 474,47 474,63 -0,03% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) EUR 2017-02-20 936,21 936,62 -0,04% +11,63% 4055,10 4042,45 +0,31% +10,13% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) EUR 2017-02-20 156,59 156,32 +0,17% +22,99% 678,25 674,68 +0,53% +21,34% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) USD 2017-02-20 1158,32 1158,66 -0,03% 0,00% 4713,55 4700,34 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) EUR 2017-02-20 813,83 814,18 -0,04% +11,68% 3525,02 3514,00 +0,31% +10,18% kup on-line
Allianz Little Dragons A (USD) USD 2017-02-20 106,98 106,85 +0,12% +18,66% 435,33 433,46 +0,43% +22,50% kup on-line
Allianz Little Dragons A2 (EUR) EUR 2017-02-20 281,28 280,34 +0,34% +23,66% 1218,34 1209,95 +0,69% +22,01% kup on-line
Allianz Little Dragons AT (USD) USD 2017-02-20 107,12 106,98 +0,13% +18,65% 435,90 433,99 +0,44% +22,50% kup on-line
Allianz Little Dragons CT2 (EUR) EUR 2017-02-20 263,93 263,06 +0,33% +20,53% 1143,19 1135,37 +0,69% +18,92% kup on-line
Allianz Little Dragons WT2 (USD) USD 2017-02-20 867,07 865,77 +0,15% +15,71% 3528,37 3512,17 +0,46% +19,46% kup on-line
Allianz Oriental Income EUR A2 Inc (EUR) EUR 2017-02-20 106,69 106,45 +0,23% +31,17% 462,12 459,44 +0,58% +29,41% kup on-line
Allianz Oriental Income EUR AT Acc (EUR) EUR 2017-02-20 196,19 195,74 +0,23% +31,87% 849,78 844,81 +0,59% +30,11% kup on-line
Allianz Oriental Income EUR RT Acc (EUR) EUR 2017-02-20 109,95 109,70 +0,23% +18,34% 476,24 473,46 +0,59% +15,43% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2017-02-20 139,39 139,95 -0,40% +31,92% 704,38 710,46 -0,86% +14,07% kup on-line
Allianz Oriental Income SGD AT Acc (SGD) SGD 2017-02-20 14,83 14,81 +0,14% +27,30% 42,59 42,36 +0,57% +30,00% kup on-line
Allianz Oriental Income USD A (H-USD) Hedged Inc (USD) USD 2017-02-20 11,41 11,40 +0,09% +21,64% 46,43 46,25 +0,40% +25,58% kup on-line
Allianz Oriental Income USD A Inc (USD) USD 2017-02-20 106,54 106,50 +0,04% +25,77% 433,54 432,04 +0,35% +29,84% kup on-line
Allianz Oriental Income USD AT Acc (USD) USD 2017-02-20 117,00 116,96 +0,03% +26,25% 476,11 474,47 +0,34% +30,34% kup on-line
Allianz Oriental Income USD I Inc (USD) USD 2017-02-20 106,41 106,36 +0,05% +15,34% 433,01 431,47 +0,36% +15,25% kup on-line
Allianz Oriental Income USD IT Acc (USD) USD 2017-02-20 122,58 122,53 +0,04% +16,02% 498,81 497,07 +0,35% +15,94% kup on-line
Allianz Oriental Income USD P Inc (USD) USD 2017-02-20 105,50 105,45 +0,05% +15,33% 429,31 427,78 +0,36% +15,24% kup on-line
Allianz US Equity Fund A (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 US Equity Fund A (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 US Equity Fund AT (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 US Equity Fund CT (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 US Equity Fund N (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 US Equity Fund N (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 US Equity Fund P (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 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
Allianz US Equity Fund P (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 US Equity Fund W (EUR) EUR 2017-02-17 1428,22 1436,69 -0,59% +24,31% 6164,20 6181,36 -0,28% +21,82% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2017-01-09 10,39 10,39 0,00% +15,57% 43,29 43,29 0,00% +20,13% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2017-01-09 15,72 15,72 0,00% +19,45% 65,50 65,50 0,00% +24,17% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2017-01-09 15,50 15,50 0,00% +41,29% 79,46 79,46 0,00% +23,97% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2017-01-09 14,48 14,48 0,00% +22,30% 63,37 63,37 0,00% +23,12% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2017-01-09 32,35 32,35 0,00% +22,72% 141,58 141,58 0,00% +23,55% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2017-01-09 11,31 11,31 0,00% +17,81% 49,50 49,50 0,00% +18,60% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2017-01-09 27,72 27,72 0,00% +40,93% 142,11 142,11 0,00% +23,65% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2017-01-09 34,16 34,16 0,00% +19,19% 142,33 142,33 0,00% +23,89% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2017-01-09 30,08 30,08 0,00% +22,13% 131,65 131,65 0,00% +22,94% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2017-01-09 31,75 31,75 0,00% +18,56% 132,29 132,29 0,00% +23,24% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2017-01-09 14,68 14,68 0,00% +18,96% 64,25 64,25 0,00% +19,76% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2017-01-09 14,16 14,16 0,00% +14,47% 61,97 61,97 0,00% +15,24% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2017-01-09 15,50 15,50 0,00% +15,59% 64,58 64,58 0,00% +20,15% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2017-01-09 13,61 13,61 0,00% +13,89% 59,57 59,57 0,00% +14,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-01-09 10,28 10,28 0,00% +2,90% 42,83 42,83 0,00% +6,96% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-01-09 22,05 22,05 0,00% -0,41% 91,88 91,88 0,00% +3,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-01-09 20,89 20,89 0,00% +2,55% 91,43 91,43 0,00% +3,24% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-01-09 19,73 19,73 0,00% +2,02% 86,35 86,35 0,00% +2,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-01-09 96,96 96,96 0,00% +37,08% 424,36 424,36 0,00% +38,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-01-09 102,36 102,36 0,00% +33,11% 426,50 426,50 0,00% +38,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-01-09 88,62 88,62 0,00% +36,40% 387,85 387,85 0,00% +37,31% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-01-09 93,56 93,56 0,00% +32,45% 389,84 389,84 0,00% +37,67% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2017-01-09 11,59 11,59 0,00% +23,69% 48,29 48,29 0,00% +28,57% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2017-01-09 10,81 10,81 0,00% +21,73% 47,31 47,31 0,00% +22,55% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2017-01-09 24,99 24,99 0,00% +97,86% 109,37 109,37 0,00% +109,53% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2017-01-09 26,38 26,38 0,00% +20,40% 109,92 109,92 0,00% +25,15% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2017-01-09 22,85 22,85 0,00% +23,38% 100,00 100,00 0,00% +24,21% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2017-01-09 24,13 24,13 0,00% +19,81% 100,54 100,54 0,00% +24,54% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2017-01-09 26,68 26,68 0,00% +6,17% 116,77 116,77 0,00% +6,88% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2017-01-09 12,17 12,17 0,00% +5,64% 62,39 62,39 0,00% -7,31% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2017-01-09 12,54 12,54 0,00% +6,63% 52,25 52,25 0,00% +10,84% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2017-01-09 28,17 28,17 0,00% +3,11% 117,38 117,38 0,00% +7,18% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2017-01-09 24,49 24,49 0,00% +5,65% 107,18 107,18 0,00% +6,36% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2017-01-09 25,86 25,86 0,00% +2,62% 107,75 107,75 0,00% +6,67% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2017-01-09 17,72 17,72 0,00% -1,23% 77,55 77,55 0,00% -0,57% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2017-01-09 11,21 11,21 0,00% -0,80% 46,71 46,71 0,00% +3,12% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2017-01-09 17,24 17,24 0,00% -1,71% 75,45 75,45 0,00% -1,05% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-01-09 22,45 22,45 0,00% -0,36% 98,25 98,25 0,00% +0,31% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-01-09 11,67 11,67 0,00% +0,09% 48,63 48,63 0,00% +4,04% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-01-09 23,70 23,70 0,00% -3,27% 98,75 98,75 0,00% +0,55% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-01-09 21,37 21,37 0,00% -0,88% 93,53 93,53 0,00% -0,22% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-01-09 107,14 107,14 0,00% +0,94% 468,91 468,91 0,00% +1,62% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-01-09 10,46 10,46 0,00% +0,19% 53,62 53,62 0,00% -12,09% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-01-09 15,25 15,25 0,00% +1,33% 63,54 63,54 0,00% +5,33% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-01-09 113,11 113,11 0,00% -1,98% 471,30 471,30 0,00% +1,88% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-01-09 98,09 98,09 0,00% +0,44% 429,30 429,30 0,00% +1,11% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-01-09 36,61 36,61 0,00% -1,24% 160,23 160,23 0,00% -0,58% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-01-09 12,00 12,00 0,00% -2,04% 61,52 61,52 0,00% -14,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-01-09 13,36 13,36 0,00% -0,82% 55,67 55,67 0,00% +3,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-01-09 38,65 38,65 0,00% -4,12% 161,04 161,04 0,00% -0,33% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-01-09 34,47 34,47 0,00% -1,74% 150,86 150,86 0,00% -1,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-01-09 36,39 36,39 0,00% -4,59% 151,63 151,63 0,00% -0,82% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2017-01-09 65,49 65,49 0,00% +6,77% 286,62 286,62 0,00% +7,48% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2017-01-09 56,12 56,12 0,00% +22,64% 287,70 287,70 0,00% +7,60% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2017-01-09 69,15 69,15 0,00% +3,69% 288,13 288,13 0,00% +7,78% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2017-01-09 61,19 61,19 0,00% +6,23% 267,80 267,80 0,00% +6,94% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2017-01-09 64,60 64,60 0,00% +3,16% 269,17 269,17 0,00% +7,23% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2017-01-09 16,53 16,53 0,00% +16,74% 72,35 72,35 0,00% +17,52% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2017-01-09 17,46 17,46 0,00% +13,38% 72,75 72,75 0,00% +17,85% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2017-01-09 12,09 12,09 0,00% +12,67% 52,91 52,91 0,00% +13,43% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2017-01-09 15,66 15,66 0,00% +16,17% 68,54 68,54 0,00% +16,95% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-01-09 11,68 11,68 0,00% +12,20% 51,12 51,12 0,00% +12,95% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2017-01-09 16,53 16,53 0,00% +12,76% 68,88 68,88 0,00% +17,21% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2017-01-09 7,97 7,97 0,00% +8,29% 34,88 34,88 0,00% +9,01% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2017-01-09 11,96 11,96 0,00% +9,52% 49,83 49,83 0,00% +13,85% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2017-01-09 10,54 10,54 0,00% +12,25% 46,13 46,13 0,00% +13,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2017-01-09 7,59 7,59 0,00% +7,81% 33,22 33,22 0,00% +8,53% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-01-09 14,14 14,14 0,00% +13,30% 61,89 61,89 0,00% +14,06% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-01-09 13,39 13,39 0,00% +8,86% 58,60 58,60 0,00% +9,59% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-01-09 15,79 15,79 0,00% +10,27% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-01-09 14,93 14,93 0,00% +10,02% 62,21 62,21 0,00% +14,36% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-01-09 13,74 13,74 0,00% +12,72% 60,13 60,13 0,00% +13,47% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-01-09 14,50 14,50 0,00% +9,43% 60,42 60,42 0,00% +13,75% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-01-09 41,46 41,46 0,00% +14,34% 181,45 181,45 0,00% +15,11% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-01-09 43,77 43,77 0,00% +11,04% 182,38 182,38 0,00% +15,42% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-01-09 38,02 38,02 0,00% +13,80% 166,40 166,40 0,00% +14,56% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-01-09 40,14 40,14 0,00% +10,49% 167,25 167,25 0,00% +14,85% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2017-01-09 85,17 85,17 0,00% +18,41% 372,75 372,75 0,00% +19,20% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2017-01-09 89,92 89,92 0,00% +14,97% 374,67 374,67 0,00% +19,51% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2017-01-09 79,32 79,32 0,00% +17,83% 347,15 347,15 0,00% +18,61% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2017-01-09 83,74 83,74 0,00% +14,40% 348,92 348,92 0,00% +18,91% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2017-01-09 27,25 27,25 0,00% +8,87% 119,26 119,26 0,00% +9,60% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2017-01-09 28,76 28,76 0,00% +5,70% 119,83 119,83 0,00% +9,87% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2017-01-09 25,83 25,83 0,00% +8,35% 113,05 113,05 0,00% +9,07% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2017-01-09 27,27 27,27 0,00% +5,21% 113,63 113,63 0,00% +9,36% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-01-09 10,92 10,92 0,00% +11,09% 47,79 47,79 0,00% +11,83% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-01-09 8,43 8,43 0,00% +5,24% 36,89 36,89 0,00% +5,95% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2017-01-09 12,85 12,85 0,00% +5,24% 53,54 53,54 0,00% +9,40% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2017-01-09 11,53 11,53 0,00% +7,96% 48,04 48,04 0,00% +12,22% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-01-09 10,34 10,34 0,00% +10,59% 45,25 45,25 0,00% +11,33% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-01-09 8,04 8,04 0,00% +4,69% 35,19 35,19 0,00% +5,39% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2017-01-09 10,91 10,91 0,00% +7,28% 45,46 45,46 0,00% +11,51% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-01-09 51,71 51,71 0,00% +14,91% 226,31 226,31 0,00% +15,68% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-01-09 41,57 41,57 0,00% +8,96% 181,94 181,94 0,00% +9,69% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2017-01-09 11,96 11,96 0,00% +9,22% 49,83 49,83 0,00% +13,53% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-01-09 54,60 54,60 0,00% +11,59% 227,50 227,50 0,00% +15,99% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-01-09 47,28 47,28 0,00% +14,34% 206,93 206,93 0,00% +15,11% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-01-09 49,91 49,91 0,00% +11,01% 207,96 207,96 0,00% +15,39% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2017-01-09 53,95 53,95 0,00% +41,53% 236,12 236,12 0,00% +42,47% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2017-01-09 46,23 46,23 0,00% +62,55% 237,00 237,00 0,00% +42,62% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2017-01-09 7,60 7,60 0,00% +36,94% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2017-01-09 56,95 56,95 0,00% +37,43% 237,29 237,29 0,00% +42,85% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2017-01-09 50,19 50,19 0,00% +40,82% 219,66 219,66 0,00% +41,77% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2017-01-09 43,01 43,01 0,00% +61,75% 220,50 220,50 0,00% +41,92% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2017-01-09 52,99 52,99 0,00% +36,75% 220,79 220,79 0,00% +42,15% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2017-01-09 8,20 8,20 0,00% +44,11% 34,17 34,17 0,00% +49,80% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2017-01-09 7,57 7,57 0,00% +47,85% 33,13 33,13 0,00% +48,84% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2017-01-09 7,34 7,34 0,00% +10,54% 32,12 32,12 0,00% +11,28% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2017-01-09 7,75 7,75 0,00% +7,34% 32,29 32,29 0,00% +11,58% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2017-01-09 6,79 6,79 0,00% +9,87% 29,72 29,72 0,00% +10,61% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2017-01-09 7,17 7,17 0,00% +6,70% 29,88 29,88 0,00% +10,91% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2017-01-09 31,39 31,39 0,00% +14,90% 137,38 137,38 0,00% +15,67% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2017-01-09 26,90 26,90 0,00% +31,99% 137,91 137,91 0,00% +15,81% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2017-01-09 33,14 33,14 0,00% +11,54% 138,08 138,08 0,00% +15,95% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2017-01-09 29,22 29,22 0,00% +14,27% 127,88 127,88 0,00% +15,04% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2017-01-09 30,85 30,85 0,00% +10,97% 128,54 128,54 0,00% +15,35% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2017-01-09 108,66 108,66 0,00% -3,40% 475,56 475,56 0,00% -2,75% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2017-01-09 93,11 93,11 0,00% +10,95% 477,34 477,34 0,00% -2,65% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2017-01-09 114,71 114,71 0,00% -6,20% 477,96 477,96 0,00% -2,50% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2017-01-09 99,45 99,45 0,00% -3,89% 435,25 435,25 0,00% -3,24% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2017-01-09 85,22 85,22 0,00% +10,40% 436,89 436,89 0,00% -3,13% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2017-01-09 77,46 77,46 0,00% +27,95% 339,01 339,01 0,00% +28,80% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2017-01-09 66,37 66,37 0,00% +46,97% 340,25 340,25 0,00% +28,95% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2017-01-09 81,77 81,77 0,00% +24,23% 340,71 340,71 0,00% +29,14% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2017-01-09 56,82 56,82 0,00% +23,55% 248,68 248,68 0,00% +24,38% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2017-01-09 71,92 71,92 0,00% +27,34% 314,76 314,76 0,00% +28,19% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2017-01-09 49,21 49,21 0,00% +22,93% 215,37 215,37 0,00% +23,76% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2017-01-09 75,92 75,92 0,00% +23,63% 316,34 316,34 0,00% +28,51% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-01-09 26,42 26,42 0,00% +18,63% 115,63 115,63 0,00% +19,43% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-01-09 19,27 19,27 0,00% +14,43% 84,34 84,34 0,00% +15,20% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2017-01-09 27,90 27,90 0,00% +15,24% 116,25 116,25 0,00% +19,79% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-01-09 24,70 24,70 0,00% +18,07% 108,10 108,10 0,00% +18,86% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-01-09 17,38 17,38 0,00% +13,89% 76,07 76,07 0,00% +14,65% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2017-01-09 26,08 26,08 0,00% +14,64% 108,67 108,67 0,00% +19,16% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2017-01-09 14,35 14,35 0,00% +10,38% 62,80 62,80 0,00% +11,12% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2017-01-09 14,10 14,10 0,00% +6,17% 61,71 61,71 0,00% +6,89% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2017-01-09 15,15 15,15 0,00% +7,22% 63,13 63,13 0,00% +11,45% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2017-01-09 13,37 13,37 0,00% +9,86% 58,52 58,52 0,00% +10,60% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2017-01-09 14,12 14,12 0,00% +6,65% 58,83 58,83 0,00% +10,86% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-01-09 187,54 187,54 0,00% +16,80% 820,79 820,79 0,00% +17,59% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-01-09 197,99 197,99 0,00% +13,42% 824,97 824,97 0,00% +17,89% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-01-09 171,63 171,63 0,00% +16,22% 751,16 751,16 0,00% +17,00% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-01-09 181,20 181,20 0,00% +12,86% 755,01 755,01 0,00% +17,31% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2017-01-09 11,83 11,83 0,00% +14,85% 51,78 51,78 0,00% +15,62% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2017-01-09 10,38 10,38 0,00% +16,11% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2017-01-09 12,62 12,62 0,00% +15,67% 52,58 52,58 0,00% +20,24% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2017-01-09 11,55 11,55 0,00% +18,58% 50,55 50,55 0,00% +19,38% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2017-01-09 17,98 17,98 0,00% +42,13% 78,69 78,69 0,00% +43,09% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2017-01-09 5,59 5,59 0,00% +37,01% 24,47 24,47 0,00% +37,93% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2017-01-09 18,98 18,98 0,00% +38,04% 79,08 79,08 0,00% +43,48% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2017-01-09 16,62 16,62 0,00% +41,45% 72,74 72,74 0,00% +42,39% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2017-01-09 5,34 5,34 0,00% +36,22% 23,37 23,37 0,00% +37,14% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2017-01-09 17,55 17,55 0,00% +37,32% 73,13 73,13 0,00% +42,74% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2017-01-09 20,73 20,73 0,00% +20,59% 90,73 90,73 0,00% +21,40% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2017-01-09 21,89 21,89 0,00% +17,18% 91,21 91,21 0,00% +21,81% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2017-01-09 19,30 19,30 0,00% +20,10% 84,47 84,47 0,00% +20,90% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2017-01-09 20,37 20,37 0,00% +16,53% 84,88 84,88 0,00% +21,13% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2017-01-09 29,22 29,22 0,00% +56,34% 127,88 127,88 0,00% +57,39% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2017-01-09 5,06 5,06 0,00% +47,95% 22,15 22,15 0,00% +48,94% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2017-01-09 30,85 30,85 0,00% +51,82% 128,54 128,54 0,00% +57,81% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2017-01-09 26,75 26,75 0,00% +55,61% 117,07 117,07 0,00% +56,66% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2017-01-09 4,83 4,83 0,00% +47,26% 21,14 21,14 0,00% +48,24% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2017-01-09 28,24 28,24 0,00% +51,10% 117,67 117,67 0,00% +57,06% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2017-01-09 31,42 31,42 0,00% +1,49% 137,51 137,51 0,00% +2,16% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2017-01-09 33,18 33,18 0,00% -1,43% 138,25 138,25 0,00% +2,46% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2017-01-09 29,08 29,08 0,00% +0,97% 127,27 127,27 0,00% +1,65% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2017-01-09 30,71 30,71 0,00% -1,92% 127,96 127,96 0,00% +1,95% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2017-01-09 30,72 30,72 0,00% +73,17% 134,45 134,45 0,00% +74,33% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2017-01-09 2,92 2,92 0,00% +65,91% 12,78 12,78 0,00% +67,02% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2017-01-09 5,09 5,09 0,00% +68,54% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2017-01-09 32,43 32,43 0,00% +68,12% 135,13 135,13 0,00% +74,75% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2017-01-09 28,19 28,19 0,00% +72,31% 123,38 123,38 0,00% +73,46% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2017-01-09 2,79 2,79 0,00% +65,09% 12,21 12,21 0,00% +66,19% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2017-01-09 29,76 29,76 0,00% +67,28% 124,00 124,00 0,00% +73,89% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2017-01-09 18,63 18,63 0,00% +19,50% 81,54 81,54 0,00% +20,30% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2017-01-09 15,96 15,96 0,00% +37,23% 81,82 81,82 0,00% +20,41% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2017-01-09 19,67 19,67 0,00% +16,05% 81,96 81,96 0,00% +20,63% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2017-01-09 17,39 17,39 0,00% +18,95% 76,11 76,11 0,00% +19,74% 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 2017-01-09 119,81 119,81 0,00% +13,07% 499,21 499,21 0,00% +17,53% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2017-01-09 118,91 118,91 0,00% +12,34% 609,60 609,60 0,00% -1,44% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2017-01-09 117,24 117,24 0,00% +12,46% 488,50 488,50 0,00% +16,90% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-01-09 299,68 299,68 0,00% +9,52% 1311,58 1311,58 0,00% +10,25% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-01-09 290,43 290,43 0,00% +9,02% 1271,10 1271,10 0,00% +9,75% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2017-01-09 79,28 79,28 0,00% +18,97% 346,98 346,98 0,00% +19,76% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2017-01-09 67,00 67,00 0,00% +37,80% 343,48 343,48 0,00% +20,91% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2017-01-09 86,18 86,18 0,00% +15,24% 359,09 359,09 0,00% +19,79% kup on-line
BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-02-16 189,45 189,34 +0,06% +5,55% 815,11 814,63 +0,06% +3,30% kup on-line
BNP Paribas L1 Equity Europe C (Acc) (EUR) 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 L1 Equity World Emerging C (Acc) (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 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 Best Selection Europe C Acc EUR (EUR) 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 Parvest Equity China A (Acc) (USD) 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 Parvest Equity Europe Emerging A (Acc) (EUR) 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 Parvest Equity India A (Acc) (USD) 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 Indonesia A (Acc) (USD) 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 Parvest Equity Russia A (Acc) (EUR) 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 Parvest Equity Turkey A Acc EUR (EUR) 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 Parvest Equity USA Growth C Acc USD (USD) 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 Parvest Equity World Emerging A Acc USD (USD) 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 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
BNP Paribas Parvest Equity World Energy A Acc EUR (EUR) 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 Parvest Equity World Low Volatility A Acc EUR (EUR) EUR 2017-02-17 461,46 459,84 +0,35% +19,74% 1991,66 1978,46 +0,67% +17,34% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific A Acc EUR (EUR) 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 Parvest Real Estate Securities World A (Acc) (EUR) EUR 2017-02-17 52,49 52,22 +0,52% +15,80% 226,55 224,68 +0,83% +13,48% kup on-line
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
Conseq Active Invest Progressive PLN 2017-02-16 1,14 1,14 0,00% +22,58% - - - - 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 - Asian Aggressive 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 Opportunities Fund A Acc EUR (EUR) 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 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 - Global Telecommunications 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 Telecommunications 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 - 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 N Acc PLN (H) (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 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 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 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 (Euro) 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 (Euro) 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 USD E Acc (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 USD M1 Acc (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 USD M2 Acc (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 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 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 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 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 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 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 EUR E Acc (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 USD M1 Acc (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 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 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 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 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
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-02-20 50,46 50,78 -0,63% +15,26% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2017-02-20 17,68 17,57 +0,63% +31,35% 76,58 75,59 +1,30% +29,59% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2017-02-20 18,77 18,71 +0,32% +25,72% 76,38 76,25 +0,18% +29,79% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2017-02-20 19,52 19,39 +0,67% +33,52% 84,55 83,43 +1,35% +31,73% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2017-02-20 76,58 76,04 +0,71% +30,88% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2017-02-20 58,69 58,51 +0,31% +26,27% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-02-20 20,31 20,12 +0,94% +18,98% 87,97 86,57 +1,62% +17,39% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-02-20 21,10 20,91 +0,91% +20,92% 91,39 89,97 +1,59% +19,30% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-02-20 22,40 22,27 +0,58% +15,70% 91,15 90,75 +0,44% +19,45% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-02-20 89,25 88,42 +0,94% +22,16% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-02-20 83,19 83,78 -0,70% +10,92% 338,52 341,42 -0,85% +14,51% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-02-20 116,13 115,96 +0,15% +38,27% 503,00 498,92 +0,82% +36,41% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-02-20 123,28 123,50 -0,18% +32,27% 501,66 503,29 -0,32% +36,56% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-02-20 112,74 112,58 +0,14% +37,40% 488,32 484,38 +0,81% +35,56% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-02-20 1068,37 1066,11 +0,21% +38,76% 488,35 484,65 +0,76% +36,11% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-02-20 119,68 119,90 -0,18% +31,46% 487,01 488,62 -0,33% +35,72% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-02-20 108,93 108,79 +0,13% +36,37% 471,82 468,07 +0,80% +34,54% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-02-20 115,64 115,86 -0,19% +30,48% 470,57 472,15 -0,33% +34,70% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-02-20 99,56 99,20 +0,36% +36,05% 431,23 426,81 +1,04% +34,23% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-02-20 105,69 105,65 +0,04% +30,16% 430,08 430,55 -0,11% +34,38% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-02-20 296,16 296,06 +0,03% +28,69% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2017-02-20 560,01 558,27 +0,31% +15,90% 2425,63 2401,96 +0,99% +14,35% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2017-02-20 2442,30 2433,47 +0,36% +15,68% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-02-20 56,16 56,35 -0,34% +15,15% 243,25 242,45 +0,33% +13,61% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-02-20 53,25 53,43 -0,34% +16,62% 230,65 229,88 +0,33% +15,06% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-02-20 150,74 150,59 +0,10% +11,37% 613,41 613,68 -0,05% +14,98% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-02-20 15,36 15,34 +0,13% +11,39% 66,53 66,00 +0,80% +9,89% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-02-20 16,71 16,69 +0,12% +13,21% 72,38 71,81 +0,79% +11,70% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-02-20 70,45 70,18 +0,38% +11,21% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-02-20 72,96 72,90 +0,08% +14,30% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-02-20 11,32 11,55 -1,99% +54,01% 49,03 49,69 -1,33% +51,95% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-02-20 45,65 46,41 -1,64% +51,36% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-02-20 46,60 47,54 -1,98% +54,71% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-02-20 67,52 67,69 -0,25% +10,94% 292,46 291,24 +0,42% +9,46% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-02-20 76,66 76,86 -0,26% +13,47% 332,05 330,69 +0,41% +11,95% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-02-20 301,30 301,95 -0,22% +11,23% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2017-02-20 92,02 91,49 +0,58% +33,46% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2017-02-20 172,29 173,40 -0,64% +25,17% 701,10 706,64 -0,78% +29,22% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2017-02-20 677,82 679,97 -0,32% +28,20% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2017-02-20 48,96 49,02 -0,12% +20,86% 212,06 210,91 +0,55% +32,81% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2017-02-20 45,98 46,03 -0,11% +25,94% 187,11 187,58 -0,25% +16,73% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2017-02-20 46,24 46,29 -0,11% +25,93% 188,16 188,64 -0,25% +16,72% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2017-02-20 41,95 41,99 -0,10% +25,00% 181,70 180,66 +0,58% +23,33% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2017-02-20 44,67 44,72 -0,11% +19,95% 181,78 182,24 -0,26% +23,84% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-02-20 61,77 61,75 +0,03% +29,28% 267,55 265,68 +0,70% +27,55% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-02-20 65,57 65,76 -0,29% +23,67% 266,82 267,99 -0,43% +27,68% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-02-20 62,97 63,16 -0,30% +22,75% 256,24 257,39 -0,45% +26,73% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-02-20 490,92 489,16 +0,36% -8,12% - - - - kup on-line
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 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 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 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 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 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 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 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 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 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 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 Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-02-17 267,82 268,24 -0,16% +30,84% - - - - kup on-line
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 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 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 Fund BP Global Premium Equities EUR B Inc (EUR) EUR 2017-02-20 167,42 168,01 -0,35% +24,90% 725,16 722,86 +0,32% +23,23% kup on-line
Robeco Capital Growth Fund BP Global Premium Equities EUR D Acc (EUR) EUR 2017-02-20 263,21 264,13 -0,35% +28,69% 1140,07 1136,42 +0,32% +26,97% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2017-02-20 85,24 84,96 +0,33% +35,91% 369,21 365,54 +1,00% +34,09% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-02-20 176,51 177,08 -0,32% +38,91% 764,53 761,89 +0,35% +37,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-02-20 141,10 140,81 +0,21% +33,03% 574,18 573,83 +0,06% +37,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-02-20 129,99 130,41 -0,32% +38,21% 563,04 561,09 +0,35% +36,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-02-20 175,96 174,54 +0,81% +41,93% 762,15 753,32 +1,17% +40,03% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-02-20 186,93 186,03 +0,48% +35,76% 760,67 754,67 +0,80% +40,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-02-20 159,17 157,89 +0,81% +39,33% 689,43 681,45 +1,17% +37,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-02-20 168,73 167,38 +0,81% +41,21% 730,84 722,41 +1,17% +39,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-02-20 179,28 178,42 +0,48% +35,08% 729,54 723,80 +0,79% +39,46% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2017-02-20 34,19 33,99 +0,59% +15,70% 148,09 146,70 +0,95% +14,15% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-02-20 44,55 44,29 +0,59% +17,42% 181,29 179,67 +0,90% +21,23% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2017-02-20 28,50 28,34 +0,56% +12,92% 123,44 122,31 +0,92% +11,40% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2017-02-20 31,78 31,60 +0,57% +15,10% 137,65 136,39 +0,93% +13,56% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-02-20 107,27 106,66 +0,57% +16,92% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-02-20 33,73 33,65 +0,24% +10,12% 137,26 136,51 +0,55% +13,69% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2017-02-20 111,14 110,47 +0,61% +15,63% 481,39 476,79 +0,97% +14,08% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2017-02-20 53,45 53,12 +0,62% +7,76% 231,51 229,27 +0,98% +6,32% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2017-02-20 89,69 89,13 +0,63% +9,36% 364,98 361,57 +0,94% +12,91% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2017-02-20 106,56 105,91 +0,61% +15,05% 461,55 457,11 +0,97% +13,51% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2017-02-20 51,29 50,98 +0,61% +7,23% 222,16 220,03 +0,97% +5,80% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-02-20 65,12 64,42 +1,09% +24,63% 282,06 278,04 +1,45% +22,96% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-02-20 55,28 54,75 +0,97% +22,25% 239,44 236,30 +1,33% +20,61% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-02-20 61,76 61,16 +0,98% +24,67% 267,51 263,97 +1,34% +23,00% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-02-20 18,92 18,79 +0,69% +20,20% 81,95 81,10 +1,05% +18,59% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2017-02-20 11,77 11,68 +0,77% +15,51% 50,98 50,41 +1,13% +13,96% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-02-20 17,51 17,39 +0,69% +19,52% 75,84 75,06 +1,05% +17,92% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-02-20 24,28 24,11 +0,71% +21,46% 98,80 97,81 +1,02% +25,40% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2017-02-20 246,31 244,96 +0,55% +16,12% 1066,87 1057,25 +0,91% +14,56% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2017-02-20 197,87 196,78 +0,55% +13,19% 857,05 849,30 +0,91% +11,68% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2017-02-20 222,63 221,42 +0,55% +15,24% 964,30 955,65 +0,91% +13,70% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2017-02-20 113,95 113,17 +0,69% +11,70% 493,56 488,44 +1,05% +10,21% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2017-02-20 111,15 110,39 +0,69% +13,34% 452,30 447,82 +1,00% +17,01% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2017-02-20 112,37 111,61 +0,68% +11,15% 486,72 481,71 +1,04% +9,66% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2017-02-20 110,47 109,71 +0,69% +12,77% 449,54 445,06 +1,01% +16,42% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2017-02-20 40,51 40,30 +0,52% +21,91% 175,47 173,94 +0,88% +20,28% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2017-02-20 36,60 36,41 +0,52% +19,30% 158,53 157,15 +0,88% +17,70% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2017-02-20 37,92 37,72 +0,53% +21,31% 164,25 162,80 +0,89% +19,68% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2017-02-20 40,22 40,14 +0,20% +16,04% 163,67 162,84 +0,51% +19,80% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-02-20 170,70 170,47 +0,13% +16,05% 739,37 735,75 +0,49% +14,50% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-02-20 161,79 161,49 +0,19% +15,56% 700,78 696,99 +0,54% +14,01% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-02-20 143,15 143,14 +0,01% +27,30% 582,52 580,68 +0,32% +31,43% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-02-20 422,17 422,26 -0,02% +27,94% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-02-20 139,32 139,31 +0,01% +26,97% 566,93 565,14 +0,32% +31,08% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2017-02-20 132,94 132,53 +0,31% +18,01% 575,82 572,00 +0,67% +16,43% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2017-02-20 147,41 147,43 -0,01% +12,88% 599,86 598,08 +0,30% +16,54% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2017-02-20 141,05 141,08 -0,02% +12,33% 573,98 572,32 +0,29% +15,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2017-02-20 142,36 141,84 +0,37% +27,96% 616,62 612,18 +0,72% +26,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2017-02-20 26,82 26,81 +0,04% +22,41% 109,14 108,76 +0,35% +26,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2017-02-20 17,32 17,31 +0,06% +18,79% 70,48 70,22 +0,37% +22,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2017-02-20 25,38 25,37 +0,04% +21,79% 103,28 102,92 +0,35% +25,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2017-02-20 16,02 16,02 0,00% +18,14% 65,19 64,99 +0,31% +21,97% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2017-02-20 14,12 14,02 +0,71% +31,96% 61,16 60,51 +1,07% +30,20% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2017-02-20 15,03 14,97 +0,40% +26,20% 61,16 60,73 +0,71% +30,28% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2017-02-20 12,65 12,60 +0,40% +23,90% 51,48 51,11 +0,71% +27,91% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2017-02-20 13,30 13,20 +0,76% +31,29% 57,61 56,97 +1,12% +29,53% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-02-20 48,15 47,96 +0,40% +25,52% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2017-02-20 14,13 14,07 +0,43% +25,60% 57,50 57,08 +0,74% +29,67% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2017-02-20 232,30 231,34 +0,41% +13,66% 945,30 938,48 +0,73% +17,34% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2017-02-20 220,83 219,92 +0,41% +13,11% 898,62 892,15 +0,73% +16,78% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2017-02-20 302,65 300,81 +0,61% +30,75% 1231,57 1220,30 +0,92% +34,98% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2017-02-20 288,40 286,66 +0,61% +30,09% 1173,59 1162,89 +0,92% +34,31% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2017-02-20 29,30 29,02 +0,96% +38,01% 126,91 125,25 +1,33% +36,16% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2017-02-20 31,14 30,94 +0,65% +32,01% 126,72 125,51 +0,96% +36,28% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2017-02-20 27,76 27,49 +0,98% +37,29% 120,24 118,65 +1,34% +35,45% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2017-02-20 29,48 29,30 +0,61% +31,31% 119,96 118,86 +0,93% +35,57% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-02-20 12,27 12,17 +0,82% +36,79% 53,15 52,53 +1,18% +34,96% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-02-20 13,06 13,00 +0,46% +30,73% 53,15 52,74 +0,77% +34,97% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-02-20 11,41 11,35 +0,53% +28,64% 46,43 46,04 +0,84% +32,80% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-02-20 11,45 11,36 +0,79% +35,99% 49,59 49,03 +1,15% +34,16% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-02-20 12,17 12,11 +0,50% +30,16% 49,52 49,13 +0,81% +34,38% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-02-20 27,19 27,05 +0,52% +49,56% 117,77 116,75 +0,88% +47,56% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-02-20 23,04 22,93 +0,48% +46,56% 99,80 98,97 +0,84% +44,60% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-02-20 25,78 25,65 +0,51% +48,76% 111,66 110,70 +0,87% +46,77% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-02-20 27,28 27,23 +0,18% +42,38% 111,01 110,46 +0,50% +46,99% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2017-02-20 15,26 15,19 +0,46% +24,17% 66,10 65,56 +0,82% +22,50% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2017-02-20 11,35 11,34 +0,09% +16,65% 49,16 48,94 +0,45% +15,09% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2017-02-20 12,00 11,99 +0,08% +18,69% 48,83 48,64 +0,39% +22,54% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2017-02-20 10,90 10,88 +0,18% +16,08% 47,21 46,96 +0,54% +14,53% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2017-02-20 11,50 11,48 +0,17% +18,19% 46,80 46,57 +0,49% +22,02% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc EUR (H) (EUR) EUR 2017-02-20 145,42 145,22 +0,14% +15,13% 629,87 626,77 +0,49% +13,59% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc USD (USD) USD 2017-02-20 151,94 151,73 +0,14% +17,17% 618,29 615,52 +0,45% +20,97% kup on-line
Schroder International Selection Global Demographic Opportunities A Inc EUR (H) (EUR) EUR 2017-02-20 136,51 136,32 +0,14% +13,37% 591,28 588,36 +0,50% +11,85% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2017-02-20 13,34 13,30 +0,30% +17,12% 57,78 57,40 +0,66% +15,55% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2017-02-20 10,64 10,61 +0,28% +19,15% 43,30 43,04 +0,59% +23,01% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2017-02-20 9,79 9,77 +0,20% +9,02% 42,40 42,17 +0,56% +7,56% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2017-02-20 5,02 5,00 +0,40% +11,06% 20,43 20,28 +0,71% +14,66% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2017-02-20 10,19 10,16 +0,30% +18,49% 41,47 41,22 +0,61% +22,33% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2017-02-20 9,55 9,52 +0,32% +8,65% 41,36 41,09 +0,67% +7,19% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2017-02-20 21,87 21,81 +0,28% +10,62% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2017-02-20 4,81 4,80 +0,21% +10,32% 19,57 19,47 +0,52% +13,89% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-02-20 16,67 16,56 +0,66% +34,65% 72,20 71,47 +1,02% +32,85% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-02-20 13,70 13,65 +0,37% +28,76% 55,75 55,37 +0,68% +32,93% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-02-20 12,60 12,55 +0,40% +26,76% 51,27 50,91 +0,71% +30,87% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-02-20 15,97 15,87 +0,63% +33,86% 69,17 68,49 +0,99% +32,07% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-02-20 52,85 52,67 +0,34% +27,75% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-02-20 13,12 13,08 +0,31% +28,12% 53,39 53,06 +0,62% +32,28% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2017-02-20 117,93 117,35 +0,49% +26,64% 479,89 476,05 +0,81% +30,75% 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 2017-02-20 156,19 155,21 +0,63% +28,16% 676,52 669,89 +0,99% +26,44% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-02-20 165,94 165,44 +0,30% +22,60% 675,26 671,14 +0,61% +26,57% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-02-20 110,83 110,49 +0,31% +18,98% 451,00 448,23 +0,62% +22,84% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-02-20 149,07 148,14 +0,63% +27,52% 645,68 639,37 +0,99% +25,81% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-02-20 158,16 157,69 +0,30% +21,98% 643,60 639,70 +0,61% +25,93% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-02-20 107,54 107,21 +0,31% +18,38% 437,61 434,92 +0,62% +22,22% kup on-line
Schroder International Selection Global Recovery USD 2017-02-20 119,50 118,69 +0,68% +29,08% 486,28 481,49 +1,00% +33,26% 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 Greater China A Acc EUR (EUR) EUR 2017-02-20 46,92 46,50 +0,90% +36,95% 203,23 200,69 +1,26% +35,12% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2017-02-20 49,83 49,55 +0,57% +31,03% 202,77 201,01 +0,88% +35,27% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2017-02-20 47,14 46,88 +0,55% +30,37% 191,83 190,18 +0,87% +34,59% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2017-02-20 41,91 41,95 -0,10% +25,40% 170,54 170,18 +0,21% +29,47% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2017-02-20 40,78 40,82 -0,10% +24,79% 165,95 165,59 +0,21% +28,83% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2017-02-20 168,63 167,28 +0,81% +24,01% 686,21 678,61 +1,12% +28,03% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2017-02-20 161,22 159,94 +0,80% +23,39% 656,05 648,83 +1,11% +27,39% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2017-02-20 154,01 152,51 +0,98% +16,45% 626,71 618,69 +1,30% +20,23% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-02-20 637,31 631,09 +0,99% +15,85% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-02-20 29,88 29,68 +0,67% +10,75% 129,42 128,10 +1,03% +9,26% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-02-20 23,01 22,85 +0,70% +7,98% 99,67 98,62 +1,06% +6,53% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-02-20 26,98 26,80 +0,67% +9,94% 116,86 115,67 +1,03% +8,47% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2017-02-20 100,16 99,04 +1,13% +20,27% 433,83 427,46 +1,49% +18,66% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2017-02-20 142,93 141,32 +1,14% +22,02% 581,62 573,29 +1,45% +25,97% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2017-02-20 92,80 91,76 +1,13% +19,39% 401,95 396,04 +1,49% +17,79% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2017-02-20 127,89 126,46 +1,13% +21,11% 520,42 513,01 +1,45% +25,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2017-02-20 8,19 8,12 +0,86% +21,33% 33,33 32,94 +1,18% +25,26% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2017-02-20 16,12 15,95 +1,07% +23,90% 69,82 68,84 +1,43% +22,25% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2017-02-20 15,21 15,10 +0,73% +25,81% 61,89 61,26 +1,04% +29,88% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2017-02-20 15,83 15,66 +1,09% +23,29% 68,57 67,59 +1,45% +21,64% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2017-02-20 15,93 15,76 +1,08% +24,84% 64,82 63,93 +1,39% +28,89% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2017-02-20 0,93 0,92 +1,09% +29,17% 4,03 3,97 +1,45% +27,44% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2017-02-20 0,99 0,98 +1,02% +25,32% 4,03 3,98 +1,33% +29,38% 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 2017-02-20 39,74 39,51 +0,58% +6,86% 161,71 160,28 +0,89% +10,32% 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 2017-02-20 37,62 37,41 +0,56% +6,30% 153,09 151,76 +0,87% +9,75% 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 2017-02-20 14,65 14,58 +0,48% +20,58% 63,45 62,93 +0,84% +18,96% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2017-02-20 11,47 11,44 +0,26% +15,39% 46,67 46,41 +0,57% +19,13% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2017-02-20 14,00 13,93 +0,50% +20,07% 60,64 60,12 +0,86% +18,46% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2017-02-20 11,00 10,97 +0,27% +14,82% 44,76 44,50 +0,58% +18,54% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-02-20 179,69 179,00 +0,39% +29,48% 778,31 772,56 +0,74% +27,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-02-20 111,16 110,99 +0,15% +24,10% 481,48 479,03 +0,51% +22,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-02-20 192,48 192,38 +0,05% +23,85% 783,26 780,43 +0,36% +27,87% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-02-20 142,59 142,51 +0,06% +20,68% 580,24 578,12 +0,37% +24,59% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-02-20 167,72 167,10 +0,37% +28,50% 726,46 721,20 +0,73% +26,78% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-02-20 178,18 178,09 +0,05% +22,93% 725,07 722,46 +0,36% +26,92% 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 2017-02-20 129,50 128,45 +0,82% +35,94% 560,92 554,39 +1,18% +34,12% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-02-20 103,44 102,94 +0,49% +30,03% 420,93 417,60 +0,80% +34,24% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-02-20 101,08 100,59 +0,49% +29,39% 411,32 408,06 +0,80% +33,58% 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 2017-02-20 18,64 18,64 0,00% +27,93% 75,85 75,62 +0,31% +32,08% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2017-02-20 14,49 14,49 0,00% +24,27% 58,96 58,78 +0,31% +28,30% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2017-02-20 17,90 17,90 0,00% +27,22% 72,84 72,61 +0,31% +31,34% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-02-20 6,35 6,32 +0,47% +22,35% 27,50 27,28 +0,83% +20,71% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-02-20 8,76 8,72 +0,46% +24,26% 35,65 35,37 +0,77% +28,28% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-02-20 4,57 4,53 +0,88% +3,63% 18,60 18,38 +1,20% +6,99% 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 (EUR) EUR 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 (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 (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 (EUR) EUR 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)