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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 2017-02-22 26,32 26,02 +1,15% +26,78% 113,61 112,48 +1,00% +24,85% kup on-line
Allianz Asia Pacific Equity A Inc USD (USD) USD 2017-02-22 18,65 18,50 +0,81% +20,17% 76,36 75,28 +1,43% +24,46% kup on-line
Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2017-02-22 25,42 25,13 +1,15% +21,51% 109,72 108,63 +1,00% +19,66% kup on-line
Allianz Asia Pacific Equity I Inc USD (USD) USD 2017-02-22 20,28 20,11 +0,85% +15,03% 83,03 81,83 +1,46% +19,14% kup on-line
Allianz Best Styles Euroland Equity A Inc EUR (EUR) EUR 2017-02-22 142,46 141,44 +0,72% +22,43% 614,90 611,40 +0,57% +20,57% kup on-line
Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-02-22 10,12 10,05 +0,70% +25,09% 43,68 43,44 +0,55% +23,19% kup on-line
Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-02-22 9,36 9,29 +0,75% +20,93% 40,40 40,16 +0,60% +19,09% kup on-line
Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-02-22 10,91 10,83 +0,74% +16,56% 47,09 46,81 +0,59% +14,79% kup on-line
Allianz China Equity A (EUR) EUR 2017-02-22 129,99 128,16 +1,43% +35,01% 561,08 554,00 +1,28% +32,96% kup on-line
Allianz China Equity A (GBP) GBP 2017-02-22 197,21 195,28 +0,99% +45,30% 1003,56 990,30 +1,34% +30,85% kup on-line
Allianz China Equity A (HKD) HKD 2017-02-22 10,78 10,67 +1,03% +27,57% 5,69 5,59 +1,65% +32,31% kup on-line
Allianz China Equity A (USD) USD 2017-02-22 55,31 54,72 +1,08% +27,59% 226,45 222,67 +1,70% +32,14% kup on-line
Allianz China Equity AT (CNY) CNY 2017-02-22 15,42 15,25 +1,11% +32,93% 9,17 9,02 +1,63% +30,43% kup on-line
Allianz China Equity AT (SGD) SGD 2017-02-22 13,76 13,64 +0,88% +32,05% 39,60 39,13 +1,21% +35,21% kup on-line
Allianz China Equity AT (USD) USD 2017-02-22 10,93 10,82 +1,02% +29,66% 44,75 44,03 +1,64% +34,28% kup on-line
Allianz China Equity CT (EUR) EUR 2017-02-22 181,92 179,37 +1,42% +32,04% 785,22 775,36 +1,27% +30,03% kup on-line
Allianz China Equity IT (USD) USD 2017-02-22 2443,64 2417,05 +1,10% +24,88% 10004,80 9835,46 +1,72% +29,34% kup on-line
Allianz China Equity N (USD) USD 2017-02-22 1055,06 1043,57 +1,10% +21,56% 4319,63 4246,50 +1,72% +25,90% kup on-line
Allianz China Equity P (GBP) GBP 2017-02-22 1552,84 1537,61 +0,99% +38,72% 7902,09 7797,53 +1,34% +24,93% kup on-line
Allianz China Equity P (USD) USD 2017-02-22 1134,25 1121,91 +1,10% +21,55% 4643,85 4565,28 +1,72% +25,89% kup on-line
Allianz China Equity PT (AUD) AUD 2017-02-22 1835,03 1822,76 +0,67% +16,81% 5750,98 5691,57 +1,04% +30,27% kup on-line
Allianz China Equity PT (EUR) EUR 2017-02-22 1587,27 1564,81 +1,44% +31,73% 6851,13 6764,20 +1,29% +29,73% kup on-line
Allianz China Equity PT (USD) USD 2017-02-22 1100,77 1088,78 +1,10% +24,84% 4506,77 4430,46 +1,72% +29,30% kup on-line
Allianz China Equity RT (EUR) EUR 2017-02-22 107,70 106,18 +1,43% +31,53% 464,87 458,98 +1,28% +29,53% kup on-line
Allianz China Equity RT (GBP) GBP 2017-02-22 143,43 142,02 +0,99% +42,29% 729,89 720,21 +1,34% +28,15% kup on-line
Allianz China Equity RT (USD) USD 2017-02-22 13,54 13,40 +1,04% +24,68% 55,44 54,53 +1,67% +29,13% kup on-line
Allianz China Equity W (EUR) EUR 2017-02-22 1236,84 1219,36 +1,43% +28,42% 5338,57 5270,93 +1,28% +26,46% kup on-line
Allianz China Equity WT (HKD) HKD 2017-02-22 1465,11 1449,25 +1,09% +25,17% 772,85 759,84 +1,71% +29,82% kup on-line
Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2017-02-22 1913,12 1911,19 +0,10% +1,07% 5995,72 5967,69 +0,47% +12,72% kup on-line
Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2017-02-22 165,88 164,69 +0,72% +19,99% 672,83 668,05 +0,72% +22,55% kup on-line
Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2017-02-22 245,61 243,53 +0,85% +17,83% 1060,13 1052,71 +0,70% +16,03% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2017-02-22 254,72 252,56 +0,86% +18,58% 1099,45 1091,74 +0,71% +16,77% kup on-line
Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2017-02-22 228,61 226,68 +0,85% +14,33% 986,75 979,87 +0,70% +12,59% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2017-02-22 2483,68 2462,60 +0,86% +12,78% 10720,30 10645,10 +0,71% +11,06% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2017-02-22 2727,15 2704,00 +0,86% +13,94% 11771,20 11688,60 +0,71% +12,21% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2017-02-22 1796,44 1781,19 +0,86% +12,78% 7753,97 7699,55 +0,71% +11,06% kup on-line
Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2017-02-22 1592,86 1579,33 +0,86% +12,78% 6875,26 6826,97 +0,71% +11,06% kup on-line
Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2017-02-22 1435,59 1423,40 +0,86% +13,90% 6196,44 6152,93 +0,71% +12,16% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2017-02-22 2544,17 2522,55 +0,86% +12,78% 10981,40 10904,20 +0,71% +11,06% kup on-line
Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2017-02-22 1056,65 1047,68 +0,86% +12,89% 4560,82 4528,81 +0,71% +11,17% kup on-line
Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2017-02-22 2294,72 2275,22 +0,86% +14,28% 9904,70 9835,09 +0,71% +12,54% kup on-line
Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2017-02-22 294,86 293,65 +0,41% +28,12% 1500,48 1489,16 +0,76% +15,38% kup on-line
Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2017-02-22 1196,99 1186,96 +0,85% +13,24% 6091,24 6019,31 +1,19% +1,98% kup on-line
Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2017-02-22 1912,76 1904,82 +0,42% +21,67% 9733,65 9659,72 +0,77% +9,58% kup on-line
Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2017-02-22 60801,50 60283,00 +0,86% +19,62% 853,11 845,29 +0,92% +18,51% kup on-line
Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2017-02-22 797,99 792,31 +0,72% +22,61% - - - - kup on-line
Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2017-02-22 16,94 16,80 +0,83% +20,06% 48,76 48,20 +1,16% +22,92% kup on-line
Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2017-02-22 16,14 16,00 +0,88% +20,18% 66,08 65,11 +1,49% +24,47% kup on-line
Allianz Europe Equity Growth USD I Inc (USD) USD 2017-02-22 971,20 966,12 +0,53% +6,85% 3976,29 3931,34 +1,14% +10,66% kup on-line
Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2017-02-22 1490,30 1477,80 +0,85% +15,38% 6101,59 6013,46 +1,47% +19,50% kup on-line
Allianz Global Agricultural Trends A Inc EUR (EUR) EUR 2017-02-22 166,99 166,85 +0,08% +7,71% 720,78 721,24 -0,06% +6,07% kup on-line
Allianz Global Agricultural Trends A Inc GBP (GBP) GBP 2017-02-22 167,87 168,45 -0,34% +17,75% 854,26 854,24 0,00% +6,05% kup on-line
Allianz Global Agricultural Trends AT Acc EUR (EUR) EUR 2017-02-22 137,53 137,40 +0,09% +8,50% 593,62 593,94 -0,05% +6,85% kup on-line
Allianz Global Agricultural Trends AT Acc USD (USD) USD 2017-02-22 11,69 11,71 -0,17% +3,36% 47,86 47,65 +0,44% +7,05% kup on-line
Allianz Global Agricultural Trends CT Acc EUR (EUR) EUR 2017-02-22 143,30 143,17 +0,09% +6,09% 618,53 618,88 -0,06% +4,48% kup on-line
Allianz Global Agricultural Trends IT Acc EUR (EUR) EUR 2017-02-22 1607,96 1606,42 +0,10% +4,76% 6940,44 6944,07 -0,05% +3,17% kup on-line
Allianz Global Agricultural Trends P Inc GBP (GBP) GBP 2017-02-22 1442,93 1447,85 -0,34% +12,89% 7342,78 7342,34 +0,01% +1,67% kup on-line
Allianz Global Agricultural Trends RT Acc GBP (GBP) GBP 2017-02-22 118,60 119,01 -0,34% +12,98% 603,53 603,52 0,00% +1,76% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2017-02-22 111,25 109,95 +1,18% +25,96% 480,19 475,28 +1,03% +24,05% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2017-02-22 82,02 81,06 +1,18% +21,46% 354,02 350,40 +1,03% +19,61% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2017-02-22 1681,75 1669,27 +0,75% +30,94% 8558,09 8465,20 +1,10% +17,92% kup on-line
Allianz Global Hi-Tech Growth A Inc USD (USD) USD 2017-02-22 21,23 21,16 +0,33% +42,10% 86,92 86,10 +0,95% +47,17% kup on-line
Allianz Global Hi-Tech Growth F Inc EUR (EUR) EUR 2017-02-22 1630,96 1619,85 +0,69% +44,70% 7039,71 7002,13 +0,54% +42,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2017-02-22 145,10 144,25 +0,59% +28,84% 626,29 623,55 +0,44% +26,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-02-22 116,63 116,33 +0,26% +24,87% 503,41 502,86 +0,11% +22,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-02-22 507,61 504,69 +0,58% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-02-22 1046,56 1040,37 +0,59% +23,07% 4517,27 4497,21 +0,45% +21,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-02-22 1238,67 1235,48 +0,26% +17,26% 5346,47 5340,61 +0,11% +15,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-02-22 1143,54 1140,51 +0,27% 0,00% 4681,88 4640,96 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-02-22 1438,91 1430,41 +0,59% +23,07% 6210,77 6183,23 +0,45% +21,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2017-02-22 1073,16 1066,80 +0,60% +25,06% 4632,08 4611,46 +0,45% +23,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-02-22 113,67 113,00 +0,59% +24,56% 490,63 488,46 +0,44% +22,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-02-22 141,32 141,10 +0,16% +34,58% 719,15 715,55 +0,50% +21,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-02-22 1573,10 1563,80 +0,59% +23,10% 6789,97 6759,84 +0,45% +21,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-02-22 1062,62 1059,80 +0,27% +16,65% 4350,58 4312,54 +0,88% +20,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2017-02-22 1627,87 1618,23 +0,60% +25,36% 7026,38 6995,12 +0,45% +23,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A Inc EUR (EUR) EUR 2017-02-22 202,01 200,32 +0,84% +16,39% 871,94 865,92 +0,69% +14,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-02-22 139,34 138,16 +0,85% +17,33% 565,18 560,43 +0,85% +19,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) Acc GBP (H) (GBP) GBP 2017-02-22 142,41 141,25 +0,82% +18,77% 724,70 716,31 +1,17% +6,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) Acc USD (H) (USD) USD 2017-02-22 14,25 14,13 +0,85% +19,65% 58,34 57,50 +1,47% +23,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT Acc EUR (EUR) EUR 2017-02-22 215,83 214,02 +0,85% +18,17% 931,59 925,14 +0,70% +16,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT Acc EUR (EUR) EUR 2017-02-22 197,40 195,76 +0,84% +13,93% 852,04 846,21 +0,69% +12,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I Inc EUR (EUR) EUR 2017-02-22 2085,52 2068,01 +0,85% +12,47% 9001,73 8939,39 +0,70% +10,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT Acc EUR (EUR) EUR 2017-02-22 2289,75 2270,53 +0,85% +13,55% 9883,25 9814,82 +0,70% +11,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2017-02-22 1030,58 1021,93 +0,85% +11,69% 4180,14 4145,36 +0,84% +14,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) Acc CHF (CHF) CHF 2017-02-22 1005,29 996,85 +0,85% +12,70% 4077,56 4043,62 +0,84% +15,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT Acc EUR (EUR) EUR 2017-02-22 1037,52 1028,81 +0,85% +13,49% 4478,25 4447,24 +0,70% +11,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 Acc EUR (EUR) EUR 2017-02-22 1025,70 1017,08 +0,85% +13,85% 4427,23 4396,53 +0,70% +12,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R Inc EUR (EUR) EUR 2017-02-22 110,91 109,98 +0,85% +12,46% 478,72 475,41 +0,70% +10,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT Acc EUR (EUR) EUR 2017-02-22 111,80 110,86 +0,85% +13,39% 482,56 479,21 +0,70% +11,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W Inc EUR (EUR) EUR 2017-02-22 2098,26 2080,63 +0,85% +12,47% 9056,72 8993,94 +0,70% +10,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT Acc EUR (EUR) EUR 2017-02-22 1604,58 1591,10 +0,85% +13,89% 6925,85 6877,85 +0,70% +12,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-02-22 3484,67 3457,51 +0,79% +16,72% 556,50 552,86 +0,66% +14,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-02-22 11,33 11,24 +0,80% +17,90% 46,39 45,74 +1,42% +22,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A Inc EUR (EUR) EUR 2017-02-22 147,03 145,87 +0,80% +15,73% 634,63 630,55 +0,65% +13,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-02-22 10,73 10,65 +0,75% +18,69% 43,93 43,34 +1,37% +22,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-02-22 3418,40 3391,78 +0,78% +16,80% 545,92 542,35 +0,66% +15,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-02-22 10,79 10,71 +0,75% +18,44% 31,06 30,72 +1,08% +21,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-02-22 151,31 150,11 +0,80% +17,29% 653,10 648,88 +0,65% +15,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-02-22 142,89 141,76 +0,80% +13,08% 616,76 612,79 +0,65% +11,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-02-22 1448,13 1436,66 +0,80% +11,62% 6250,56 6210,25 +0,65% +9,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-02-22 1006,22 998,29 +0,79% +14,09% 4119,67 4062,24 +1,41% +18,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-02-22 1491,67 1479,86 +0,80% +12,69% 6438,50 6396,99 +0,65% +10,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-02-22 1448,05 1436,58 +0,80% +11,64% 6250,22 6209,90 +0,65% +9,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-02-22 1045,38 1037,06 +0,80% +11,90% 4240,17 4206,73 +0,79% +14,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-02-22 1030,26 1022,09 +0,80% +12,66% 4446,91 4418,19 +0,65% +10,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-02-22 100,43 99,63 +0,80% +11,65% 433,49 430,67 +0,65% +9,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-02-22 109,80 108,93 +0,80% +12,53% 473,93 470,87 +0,65% +10,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-02-22 133,84 133,36 +0,36% +21,61% 681,09 676,29 +0,71% +9,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-02-22 277282,00 275159,00 +0,77% +11,96% 9979,38 9899,96 +0,80% +15,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-02-22 1449,78 1438,28 +0,80% +11,54% 6257,69 6217,25 +0,65% +9,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-02-22 1014,60 1006,55 +0,80% +11,64% 4379,32 4351,01 +0,65% +9,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-02-22 1508,62 1496,66 +0,80% +13,03% 6511,66 6469,61 +0,65% +11,31% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A Inc EUR (EUR) EUR 2017-02-22 197,30 196,53 +0,39% +14,76% 851,61 849,54 +0,24% +13,02% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT Acc EUR (EUR) EUR 2017-02-22 252,84 251,86 +0,39% +16,30% 1091,33 1088,72 +0,24% +14,53% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I Inc EUR (EUR) EUR 2017-02-22 1939,42 1931,87 +0,39% +11,04% 8371,12 8350,89 +0,24% +9,35% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT Acc EUR (EUR) EUR 2017-02-22 2593,08 2582,99 +0,39% +11,88% 11192,50 11165,50 +0,24% +10,18% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P Inc EUR (EUR) EUR 2017-02-22 1412,37 1406,88 +0,39% +10,98% 6096,21 6081,52 +0,24% +9,29% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 Acc EUR (EUR) EUR 2017-02-22 1127,14 1122,72 +0,39% 0,00% 4865,07 4853,18 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT Acc EUR (EUR) EUR 2017-02-22 2030,32 2022,40 +0,39% +12,27% 8763,47 8742,23 +0,24% +10,56% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) Inc CZK (H) (CZK) CZK 2017-02-22 3360,45 3338,50 +0,66% +14,11% 536,66 533,83 +0,53% +12,35% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A Inc EUR (EUR) EUR 2017-02-22 137,59 136,68 +0,67% +14,82% 593,88 590,83 +0,52% +13,07% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins A2 Inc EUR (EUR) EUR 2017-02-22 109,59 108,86 +0,67% +13,25% 473,02 470,57 +0,52% +11,52% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) Inc AUD (H) (AUD) AUD 2017-02-22 11,47 11,39 +0,70% +12,23% 35,95 35,57 +1,07% +25,17% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-RMB) Inc CNY (H) (CNY) CNY 2017-02-22 10,45 10,37 +0,77% +11,76% 6,21 6,14 +1,28% +9,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) Inc SGD (H) (SGD) SGD 2017-02-22 10,56 10,49 +0,67% +12,10% 30,39 30,09 +1,00% +14,78% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) Inc USD (H) (HKD) HKD 2017-02-22 11,52 11,45 +0,61% +13,05% 6,08 6,00 +1,23% +17,25% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) Inc USD (H) (USD) USD 2017-02-22 11,54 11,47 +0,61% +13,14% 47,25 46,67 +1,23% +17,18% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM Inc EUR (EUR) EUR 2017-02-22 11,60 11,52 +0,69% +12,40% 50,07 49,80 +0,55% +10,69% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) Inc USD (H) (USD) USD 2017-02-22 9,51 9,45 +0,63% +9,31% 38,94 38,45 +1,25% +13,21% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ Inc EUR (EUR) EUR 2017-02-22 101,56 100,88 +0,67% +14,40% 438,36 436,07 +0,52% +12,65% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) Acc PLN (H) (PLN) PLN 2017-02-22 720,26 716,38 +0,54% +21,80% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-02-22 3350,74 3328,83 +0,66% +17,28% 535,11 532,28 +0,53% +15,48% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT Acc EUR (EUR) EUR 2017-02-22 272,70 270,89 +0,67% +17,77% 1177,06 1170,98 +0,52% +15,98% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT Acc EUR (EUR) EUR 2017-02-22 252,11 250,44 +0,67% +14,66% 1088,18 1082,58 +0,52% +12,91% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I Inc EUR (EUR) EUR 2017-02-22 1199,89 1191,88 +0,67% +9,38% 5179,09 5152,14 +0,52% +7,71% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) Acc USD (H) (USD) USD 2017-02-22 1044,52 1037,69 +0,66% +15,03% 4276,47 4222,57 +1,28% +19,14% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT Acc EUR (EUR) EUR 2017-02-22 2784,96 2766,39 +0,67% +13,16% 12020,70 11958,30 +0,52% +11,44% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P Inc EUR (EUR) EUR 2017-02-22 1140,43 1132,83 +0,67% +9,37% 4922,44 4896,88 +0,52% +7,71% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-02-22 1039,55 1032,59 +0,67% +12,43% 4216,52 4188,60 +0,67% +14,83% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT Acc EUR (EUR) EUR 2017-02-22 1024,36 1017,52 +0,67% +13,10% 4421,44 4398,43 +0,52% +11,38% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R Inc EUR (EUR) EUR 2017-02-22 93,16 92,54 +0,67% +9,37% 402,11 400,02 +0,52% +7,70% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT Acc EUR (EUR) EUR 2017-02-22 98,26 97,60 +0,68% +13,01% 424,12 421,90 +0,53% +11,29% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W Inc EUR (EUR) EUR 2017-02-22 1132,62 1125,06 +0,67% +9,38% 4888,73 4863,30 +0,52% +7,72% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT Acc EUR (EUR) EUR 2017-02-22 1229,83 1221,62 +0,67% +13,50% 5308,32 5280,70 +0,52% +11,78% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2017-02-22 12,03 11,93 +0,84% +37,33% 6,35 6,25 +1,45% +42,43% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2017-02-22 11,99 11,89 +0,84% +37,19% 49,09 48,38 +1,46% +42,08% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2017-02-22 105,07 103,79 +1,23% +51,68% 453,51 448,65 +1,08% +49,37% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2017-02-22 32329,90 31976,30 +1,11% +51,25% 453,62 448,37 +1,17% +49,85% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2017-02-22 6,39 6,34 +0,79% +43,60% 26,16 25,80 +1,41% +48,72% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2017-02-22 99,46 98,25 +1,23% +46,26% 429,30 424,70 +1,08% +44,04% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2017-02-22 1052,74 1039,90 +1,23% +42,04% 4543,94 4495,18 +1,08% +39,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2017-02-22 20,61 20,60 +0,05% +17,77% 88,96 89,05 -0,10% +15,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT Acc EUR (EUR) EUR 2017-02-22 12,17 12,13 +0,33% +29,19% 52,53 52,43 +0,18% +27,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT Acc USD (USD) USD 2017-02-22 13,47 13,48 -0,07% +22,45% 55,15 54,85 +0,54% +26,83% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT Acc EUR (EUR) EUR 2017-02-22 14,43 14,39 +0,28% +24,50% 62,28 62,20 +0,13% +22,61% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT Acc EUR (EUR) EUR 2017-02-22 16,15 16,10 +0,31% +24,04% 69,71 69,60 +0,16% +22,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT Acc EUR (EUR) EUR 2017-02-22 1511,40 1506,75 +0,31% +24,55% 6523,66 6513,23 +0,16% +22,65% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) EUR 2017-02-22 137,74 136,42 +0,97% +29,39% 594,53 589,70 +0,82% +27,43% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) EUR 2017-02-22 11,96 11,84 +1,01% +26,96% 51,62 51,18 +0,86% +25,03% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) USD 2017-02-22 8,91 8,86 +0,56% +18,17% 36,48 36,05 +1,18% +22,39% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-02-22 476,29 473,25 +0,64% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) EUR 2017-02-22 938,95 934,74 +0,45% +11,22% 4052,79 4040,60 +0,30% +9,52% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) EUR 2017-02-22 158,89 157,35 +0,98% +23,47% 685,82 680,18 +0,83% +21,59% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) USD 2017-02-22 1162,75 1155,24 +0,65% 0,00% 4760,53 4700,90 +1,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) EUR 2017-02-22 816,24 812,56 +0,45% +11,27% 3523,14 3512,45 +0,30% +9,58% kup on-line
Allianz Little Dragons A (USD) USD 2017-02-22 107,51 106,77 +0,69% +18,81% 440,17 434,47 +1,31% +23,05% kup on-line
Allianz Little Dragons A2 (EUR) EUR 2017-02-22 285,75 282,88 +1,01% +25,14% 1233,38 1222,81 +0,86% +23,24% kup on-line
Allianz Little Dragons AT (USD) USD 2017-02-22 107,64 106,91 +0,68% +18,79% 440,70 435,04 +1,30% +23,04% kup on-line
Allianz Little Dragons CT2 (EUR) EUR 2017-02-22 268,10 265,40 +1,02% +21,97% 1157,20 1147,24 +0,87% +20,12% kup on-line
Allianz Little Dragons WT2 (USD) USD 2017-02-22 871,40 865,44 +0,69% +15,85% 3567,69 3521,65 +1,31% +19,98% kup on-line
Allianz Oriental Income EUR A2 Inc (EUR) EUR 2017-02-22 108,49 107,66 +0,77% +32,74% 468,27 465,38 +0,62% +30,72% kup on-line
Allianz Oriental Income EUR AT Acc (EUR) EUR 2017-02-22 199,49 197,97 +0,77% +33,46% 861,06 855,76 +0,62% +31,43% kup on-line
Allianz Oriental Income EUR RT Acc (EUR) EUR 2017-02-22 111,81 110,95 +0,78% +20,34% 482,61 479,60 +0,63% +16,98% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2017-02-22 140,44 139,97 +0,34% +32,92% 714,67 709,82 +0,68% +15,73% kup on-line
Allianz Oriental Income SGD AT Acc (SGD) SGD 2017-02-22 14,91 14,89 +0,13% +27,87% 42,91 42,72 +0,46% +30,93% kup on-line
Allianz Oriental Income USD A (H-USD) Hedged Inc (USD) USD 2017-02-22 11,47 11,45 +0,17% +21,76% 46,96 46,59 +0,79% +26,11% kup on-line
Allianz Oriental Income USD A Inc (USD) USD 2017-02-22 107,16 106,69 +0,44% +25,92% 438,73 434,14 +1,06% +30,42% kup on-line
Allianz Oriental Income USD AT Acc (USD) USD 2017-02-22 117,68 117,17 +0,44% +26,42% 481,81 476,79 +1,05% +30,93% kup on-line
Allianz Oriental Income USD I Inc (USD) USD 2017-02-22 107,04 106,56 +0,45% +16,02% 438,24 433,61 +1,07% +16,64% kup on-line
Allianz Oriental Income USD IT Acc (USD) USD 2017-02-22 123,31 122,76 +0,45% +16,72% 504,86 499,54 +1,07% +17,34% kup on-line
Allianz Oriental Income USD P Inc (USD) USD 2017-02-22 106,12 105,65 +0,44% +16,00% 434,48 429,91 +1,06% +16,63% kup on-line
Allianz US Equity Fund A (EUR) EUR 2017-02-22 230,17 228,83 +0,59% +35,31% 993,48 989,16 +0,44% +33,25% kup on-line
Allianz US Equity Fund A (USD) USD 2017-02-22 17,67 17,63 +0,23% +30,21% 72,34 71,74 +0,84% +34,86% kup on-line
Allianz US Equity Fund AT (USD) USD 2017-02-22 16,65 16,61 +0,24% +30,18% 68,17 67,59 +0,86% +34,83% kup on-line
Allianz US Equity Fund CT (EUR) EUR 2017-02-22 196,28 195,14 +0,58% +32,21% 847,20 843,53 +0,44% +30,20% kup on-line
Allianz US Equity Fund N (EUR) EUR 2017-02-22 3559,16 3538,30 +0,59% +31,34% 15362,40 15295,00 +0,44% +29,34% kup on-line
Allianz US Equity Fund N (USD) USD 2017-02-22 1935,54 1930,51 +0,26% +24,56% 7924,49 7855,63 +0,88% +29,01% kup on-line
Allianz US Equity Fund P (EUR) EUR 2017-02-22 2073,50 2061,36 +0,59% +31,15% 8949,85 8910,64 +0,44% +29,15% kup on-line
Allianz US Equity Fund P (GBP) GBP 2017-02-22 2108,65 2105,47 +0,15% +42,06% 10730,50 10677,30 +0,50% +27,94% kup on-line
Allianz US Equity Fund P (USD) USD 2017-02-22 1534,36 1530,39 +0,26% +24,21% 6281,98 6227,46 +0,88% +28,64% kup on-line
Allianz US Equity Fund W (EUR) EUR 2017-02-22 1437,63 1433,85 +0,26% +22,80% 6205,24 6198,10 +0,12% +20,93% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2017-03-24 11,02 10,97 +0,46% +9,43% 43,74 43,58 +0,34% +14,26% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2017-03-24 17,04 17,02 +0,12% +22,15% 67,63 67,62 +0,01% +27,54% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2017-03-24 16,59 16,52 +0,42% +38,25% 82,25 81,80 +0,54% +27,22% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2017-03-24 15,34 15,33 +0,07% +25,63% 65,58 65,70 -0,18% +26,28% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2017-03-24 34,53 34,56 -0,09% +27,28% 147,62 148,11 -0,33% +27,93% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2017-03-24 12,30 12,30 0,00% +21,30% 52,58 52,71 -0,25% +21,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2017-03-24 29,88 29,78 +0,34% +39,50% 148,14 147,47 +0,46% +28,36% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2017-03-24 37,29 37,29 0,00% +23,15% 147,99 148,16 -0,11% +28,58% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2017-03-24 32,07 32,10 -0,09% +26,66% 137,10 137,56 -0,34% +27,30% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2017-03-24 34,63 34,63 0,00% +22,54% 137,44 137,59 -0,11% +27,95% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2017-03-24 15,86 15,88 -0,13% +33,05% 67,80 68,05 -0,37% +32,34% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2017-03-24 15,59 15,59 0,00% +24,92% 66,65 66,81 -0,25% +25,56% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2017-03-24 17,13 17,13 0,00% +26,89% 67,98 68,06 -0,11% +32,49% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2017-03-24 14,97 14,97 0,00% +24,34% 64,00 64,15 -0,25% +24,97% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-03-24 10,96 10,92 +0,37% +14,52% 43,50 43,39 +0,26% +17,30% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-03-24 23,96 23,85 +0,46% +9,26% 95,09 94,76 +0,35% +14,08% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-03-24 22,18 22,10 +0,36% +12,88% 94,82 94,71 +0,12% +13,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-03-24 20,94 20,86 +0,38% +12,34% 89,52 89,40 +0,14% +12,91% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-03-24 97,70 97,35 +0,36% +26,64% 417,67 417,19 +0,11% +27,28% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-03-24 105,51 105,02 +0,47% +22,56% 418,74 417,25 +0,36% +27,97% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-03-24 89,21 88,89 +0,36% +26,00% 381,37 380,94 +0,11% +26,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-03-24 96,34 95,89 +0,47% +21,96% 382,35 380,98 +0,36% +27,35% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2017-03-24 12,98 12,94 +0,31% +25,90% 51,51 51,41 +0,20% +31,45% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2017-03-24 12,04 12,01 +0,25% +23,11% 51,47 51,47 0,00% +23,74% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2017-03-24 27,10 27,00 +0,37% +27,11% 115,85 115,71 +0,12% +27,76% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2017-03-24 29,26 29,13 +0,45% +22,99% 116,12 115,74 +0,34% +28,42% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2017-03-24 24,75 24,67 +0,32% +26,47% 105,81 105,72 +0,08% +27,11% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2017-03-24 26,73 26,61 +0,45% +22,39% 106,08 105,72 +0,34% +27,79% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2017-03-24 27,74 27,61 +0,47% +13,46% 118,59 118,32 +0,22% +14,04% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2017-03-24 12,67 12,61 +0,48% +11,63% 62,81 62,44 +0,60% +1,10% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2017-03-24 13,07 13,01 +0,46% +13,06% 51,87 51,69 +0,35% +16,10% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2017-03-24 29,96 29,79 +0,57% +9,78% 118,90 118,36 +0,46% +14,63% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2017-03-24 25,43 25,32 +0,43% +12,87% 108,71 108,51 +0,19% +13,45% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2017-03-24 27,47 27,32 +0,55% +9,27% 109,02 108,55 +0,44% +14,09% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2017-03-24 18,50 18,45 +0,27% +7,18% 79,09 79,07 +0,03% +7,73% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2017-03-24 11,74 11,71 +0,26% +6,73% 46,59 46,52 +0,15% +9,59% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2017-03-24 17,97 17,93 +0,22% +6,58% 76,82 76,84 -0,02% +7,13% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-03-24 22,97 22,93 +0,17% +5,90% 98,20 98,27 -0,07% +6,44% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-03-24 11,98 11,96 +0,17% +6,49% 47,55 47,52 +0,06% +9,35% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-03-24 24,80 24,74 +0,24% +2,48% 98,42 98,29 +0,13% +7,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-03-24 21,84 21,81 +0,14% +5,35% 93,37 93,47 -0,11% +5,89% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-03-24 110,19 109,94 +0,23% +7,42% 471,06 471,15 -0,02% +7,97% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-03-24 10,76 10,74 +0,19% +5,70% 53,34 53,18 +0,31% -4,27% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-03-24 15,73 15,69 +0,25% +8,63% 62,43 62,34 +0,14% +13,43% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-03-24 118,99 118,60 +0,33% +3,96% 472,24 471,21 +0,22% +8,54% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-03-24 100,77 100,55 +0,22% +6,87% 430,79 430,91 -0,03% +7,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-03-24 38,72 38,64 +0,21% +9,10% 165,53 165,59 -0,04% +9,66% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-03-24 12,70 12,67 +0,24% +8,27% 62,96 62,74 +0,36% -1,94% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-03-24 14,18 14,15 +0,21% +10,09% 56,28 56,22 +0,10% +13,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-03-24 41,81 41,68 +0,31% +5,58% 165,93 165,60 +0,20% +10,24% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-03-24 36,41 36,34 +0,19% +8,52% 155,65 155,74 -0,05% +9,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-03-24 39,32 39,20 +0,31% +5,05% 156,05 155,75 +0,19% +9,68% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2017-03-24 67,47 67,40 +0,10% +13,36% 288,43 288,84 -0,14% +13,94% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2017-03-24 58,39 58,07 +0,55% +24,23% 289,48 287,55 +0,67% +14,32% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2017-03-24 72,87 72,71 +0,22% +9,71% 289,20 288,88 +0,11% +14,55% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2017-03-24 62,98 62,91 +0,11% +12,81% 269,24 269,60 -0,13% +13,38% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2017-03-24 68,01 67,86 +0,22% +9,17% 269,91 269,62 +0,11% +13,98% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2017-03-24 16,69 16,67 +0,12% +20,59% 71,35 71,44 -0,13% +21,21% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2017-03-24 18,02 17,98 +0,22% +16,71% 71,52 71,44 +0,11% +21,86% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2017-03-24 12,45 12,42 +0,24% +15,49% 53,22 53,23 0,00% +16,08% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2017-03-24 15,79 15,77 +0,13% +19,98% 67,50 67,58 -0,12% +20,60% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-03-24 12,01 11,99 +0,17% +14,82% 51,34 51,38 -0,08% +15,40% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2017-03-24 17,05 17,02 +0,18% +16,14% 67,67 67,62 +0,07% +21,27% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2017-03-24 8,27 8,27 0,00% +6,71% 35,35 35,44 -0,24% +7,25% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2017-03-24 12,45 12,44 +0,08% +8,17% 49,41 49,43 -0,03% +12,94% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2017-03-24 10,71 10,72 -0,09% +11,21% 45,79 45,94 -0,34% +11,78% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2017-03-24 7,87 7,86 +0,13% +6,21% 33,64 33,68 -0,12% +6,75% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-03-24 14,53 14,57 -0,27% +14,23% 62,12 62,44 -0,52% +14,81% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-03-24 14,02 14,04 -0,14% +9,02% 59,94 60,17 -0,39% +9,58% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-03-24 16,61 16,64 -0,18% +10,73% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-03-24 15,69 15,72 -0,19% +10,57% 62,27 62,46 -0,30% +15,45% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-03-24 14,10 14,14 -0,28% +13,71% 60,28 60,60 -0,53% +14,29% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-03-24 15,23 15,25 -0,13% +10,04% 60,44 60,59 -0,24% +14,90% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-03-24 42,42 42,44 -0,05% +20,34% 181,35 181,88 -0,29% +20,95% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-03-24 45,81 45,79 +0,04% +16,45% 181,81 181,93 -0,07% +21,58% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-03-24 38,86 38,88 -0,05% +19,72% 166,13 166,62 -0,30% +20,33% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-03-24 41,97 41,95 +0,05% +15,88% 166,57 166,67 -0,06% +20,99% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2017-03-24 84,09 83,88 +0,25% +22,54% 359,49 359,47 0,00% +23,17% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2017-03-24 90,81 90,49 +0,35% +18,61% 360,40 359,53 +0,24% +23,85% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2017-03-24 78,23 78,04 +0,24% +21,95% 334,43 334,44 0,00% +22,57% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2017-03-24 84,48 84,19 +0,34% +18,02% 335,28 334,50 +0,23% +23,23% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2017-03-24 30,51 30,39 +0,39% +26,28% 130,43 130,24 +0,15% +26,93% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2017-03-24 32,95 32,78 +0,52% +22,22% 130,77 130,24 +0,41% +27,61% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2017-03-24 28,89 28,78 +0,38% +25,61% 123,50 123,34 +0,14% +26,25% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2017-03-24 31,20 31,05 +0,48% +21,59% 123,82 123,36 +0,37% +26,95% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-03-24 11,30 11,21 +0,80% +21,37% 48,31 48,04 +0,56% +21,99% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-03-24 8,49 8,41 +0,95% +14,57% 36,29 36,04 +0,70% +15,16% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2017-03-24 12,97 12,84 +1,01% +15,80% 51,47 51,01 +0,90% +20,91% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2017-03-24 12,20 12,09 +0,91% +17,42% 48,42 48,03 +0,80% +22,60% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-03-24 10,68 10,60 +0,75% +20,68% 45,66 45,43 +0,51% +21,29% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-03-24 8,09 8,01 +1,00% +14,10% 34,58 34,33 +0,75% +14,69% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2017-03-24 11,53 11,43 +0,87% +16,82% 45,76 45,41 +0,76% +21,97% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-03-24 53,23 52,96 +0,51% +21,11% 227,56 226,96 +0,26% +21,73% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-03-24 41,64 41,36 +0,68% +14,58% 178,01 177,25 +0,43% +15,17% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2017-03-24 12,00 11,92 +0,67% +15,94% 47,62 47,36 +0,56% +21,06% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-03-24 57,48 57,13 +0,61% +17,21% 228,12 226,98 +0,50% +22,38% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-03-24 48,61 48,37 +0,50% +20,50% 207,81 207,29 +0,25% +21,12% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-03-24 52,50 52,18 +0,61% +16,64% 208,36 207,32 +0,50% +21,79% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2017-03-24 57,22 57,10 +0,21% +29,78% 244,62 244,70 -0,04% +30,44% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2017-03-24 49,51 49,20 +0,63% +42,23% 245,46 243,63 +0,75% +30,88% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2017-03-24 8,23 8,21 +0,24% +24,70% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2017-03-24 61,79 61,60 +0,31% +25,61% 245,23 244,74 +0,20% +31,16% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2017-03-24 53,17 53,06 +0,21% +29,12% 227,30 227,39 -0,04% +29,77% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2017-03-24 46,01 45,72 +0,63% +41,53% 228,10 226,40 +0,75% +30,23% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2017-03-24 57,42 57,25 +0,30% +24,96% 227,88 227,46 +0,19% +30,48% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2017-03-24 7,97 8,00 -0,38% +22,43% 31,63 31,78 -0,49% +27,83% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2017-03-24 7,18 7,21 -0,42% +25,74% 30,69 30,90 -0,66% +26,39% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2017-03-24 7,59 7,57 +0,26% +13,45% 32,45 32,44 +0,02% +14,03% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2017-03-24 8,20 8,17 +0,37% +9,77% 32,54 32,46 +0,26% +14,62% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2017-03-24 7,02 7,00 +0,29% +12,86% 30,01 30,00 +0,04% +13,44% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2017-03-24 7,58 7,55 +0,40% +9,22% 30,08 30,00 +0,29% +14,04% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2017-03-24 33,18 33,07 +0,33% +23,76% 141,84 141,72 +0,09% +24,39% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2017-03-24 28,71 28,50 +0,74% +35,62% 142,34 141,13 +0,86% +24,79% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2017-03-24 35,83 35,68 +0,42% +19,79% 142,20 141,76 +0,31% +25,08% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2017-03-24 30,85 30,76 +0,29% +23,10% 131,88 131,82 +0,05% +23,73% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2017-03-24 33,32 33,19 +0,39% +19,17% 132,24 131,87 +0,28% +24,43% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2017-03-24 111,15 111,19 -0,04% +7,95% 475,17 476,50 -0,28% +8,51% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2017-03-24 96,18 95,80 +0,40% +18,30% 476,83 474,38 +0,52% +8,86% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2017-03-24 120,03 119,95 +0,07% +4,47% 476,36 476,57 -0,04% +9,08% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2017-03-24 101,63 101,67 -0,04% +7,42% 434,47 435,71 -0,28% +7,97% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2017-03-24 87,94 87,60 +0,39% +17,71% 435,98 433,78 +0,51% +8,31% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2017-03-24 73,87 74,04 -0,23% +20,80% 315,79 317,30 -0,47% +21,42% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2017-03-24 63,92 63,79 +0,20% +32,37% 316,90 315,88 +0,32% +21,80% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2017-03-24 79,77 79,88 -0,14% +16,90% 316,58 317,37 -0,25% +22,05% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2017-03-24 55,28 55,35 -0,13% +15,75% 236,32 237,20 -0,37% +16,34% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2017-03-24 68,51 68,67 -0,23% +20,19% 292,88 294,29 -0,48% +20,81% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2017-03-24 47,82 47,88 -0,13% +15,15% 204,43 205,19 -0,37% +15,73% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2017-03-24 73,99 74,08 -0,12% +16,34% 293,64 294,33 -0,23% +21,47% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-03-24 26,98 26,99 -0,04% +23,08% 115,34 115,67 -0,28% +23,71% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-03-24 20,07 20,06 +0,05% +17,92% 85,80 85,97 -0,20% +18,52% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2017-03-24 29,13 29,12 +0,03% +19,14% 115,61 115,70 -0,08% +24,40% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-03-24 25,19 25,20 -0,04% +22,46% 107,69 108,00 -0,29% +23,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-03-24 18,08 18,07 +0,06% +17,33% 77,29 77,44 -0,19% +17,92% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2017-03-24 27,20 27,19 +0,04% +18,52% 107,95 108,03 -0,07% +23,75% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2017-03-24 14,89 14,88 +0,07% +20,57% 63,65 63,77 -0,18% +21,18% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2017-03-24 14,93 14,90 +0,20% +15,29% 63,83 63,85 -0,04% +15,88% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2017-03-24 16,08 16,05 +0,19% +16,78% 63,82 63,77 +0,08% +21,93% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2017-03-24 13,86 13,85 +0,07% +20,00% 59,25 59,35 -0,17% +20,61% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2017-03-24 14,97 14,94 +0,20% +16,14% 59,41 59,36 +0,09% +21,26% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-03-24 188,35 188,09 +0,14% +21,46% 805,20 806,06 -0,11% +22,08% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-03-24 203,40 202,91 +0,24% +17,56% 807,23 806,18 +0,13% +22,75% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-03-24 172,19 171,96 +0,13% +20,85% 736,11 736,93 -0,11% +21,47% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-03-24 185,95 185,51 +0,24% +16,97% 737,98 737,05 +0,13% +22,13% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2017-03-24 11,66 11,69 -0,26% +8,26% 49,85 50,10 -0,50% +8,82% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2017-03-24 10,28 10,31 -0,29% +9,83% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2017-03-24 12,48 12,52 -0,32% +9,47% 49,53 49,74 -0,43% +14,30% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2017-03-24 11,15 11,20 -0,45% +12,51% 47,67 48,00 -0,69% +13,09% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2017-03-24 15,80 15,85 -0,32% +15,33% 67,55 67,93 -0,56% +15,92% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2017-03-24 5,01 5,02 -0,20% +10,35% 21,42 21,51 -0,44% +10,92% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2017-03-24 17,06 17,10 -0,23% +11,65% 67,71 67,94 -0,34% +16,58% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2017-03-24 14,59 14,64 -0,34% +14,79% 62,37 62,74 -0,59% +15,38% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2017-03-24 4,77 4,78 -0,21% +9,66% 20,39 20,48 -0,45% +10,21% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2017-03-24 15,76 15,79 -0,19% +11,14% 62,55 62,74 -0,30% +16,05% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2017-03-24 21,37 21,38 -0,05% +36,81% 91,36 91,62 -0,29% +37,51% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2017-03-24 23,07 23,06 +0,04% +32,43% 91,56 91,62 -0,07% +38,28% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2017-03-24 19,86 19,88 -0,10% +36,12% 84,90 85,20 -0,35% +36,82% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2017-03-24 21,45 21,44 +0,05% +31,76% 85,13 85,18 -0,06% +37,57% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2017-03-24 29,37 29,31 +0,20% +25,25% 125,56 125,61 -0,04% +25,88% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2017-03-24 5,16 5,14 +0,39% +17,81% 22,06 22,03 +0,14% +18,41% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2017-03-24 31,71 31,62 +0,28% +21,17% 125,85 125,63 +0,17% +26,51% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2017-03-24 26,85 26,80 +0,19% +24,59% 114,78 114,85 -0,06% +25,23% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2017-03-24 4,92 4,91 +0,20% +17,14% 21,03 21,04 -0,04% +17,74% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2017-03-24 28,99 28,91 +0,28% +20,54% 115,05 114,86 +0,17% +25,86% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2017-03-24 32,84 32,92 -0,24% +15,67% 140,39 141,08 -0,49% +16,26% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2017-03-24 35,47 35,51 -0,11% +11,96% 140,77 141,09 -0,22% +16,90% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2017-03-24 30,36 30,44 -0,26% +15,09% 129,79 130,45 -0,51% +15,67% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2017-03-24 32,79 32,84 -0,15% +11,42% 130,13 130,48 -0,26% +16,33% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2017-03-24 31,05 31,17 -0,38% +43,29% 132,74 133,58 -0,63% +44,02% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2017-03-24 3,00 3,01 -0,33% +36,99% 12,82 12,90 -0,58% +37,69% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2017-03-24 5,25 5,26 -0,19% +38,89% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2017-03-24 33,53 33,63 -0,30% +38,67% 133,07 133,62 -0,41% +44,79% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2017-03-24 28,46 28,57 -0,39% +42,59% 121,67 122,44 -0,63% +43,31% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2017-03-24 2,86 2,87 -0,35% +35,55% 12,23 12,30 -0,59% +36,24% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2017-03-24 30,73 30,82 -0,29% +37,99% 121,96 122,45 -0,40% +44,08% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2017-03-24 20,55 20,45 +0,49% +34,67% 87,85 87,64 +0,24% +35,35% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2017-03-24 17,79 17,62 +0,96% +47,63% 88,20 87,25 +1,09% +35,85% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2017-03-24 22,20 22,06 +0,63% +30,36% 88,11 87,65 +0,52% +36,11% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2017-03-24 19,17 19,07 +0,52% +34,06% 81,95 81,72 +0,28% +34,74% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2017-03-24 20,70 20,57 +0,63% +29,70% 82,15 81,73 +0,52% +35,42% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2017-03-24 130,47 130,75 -0,21% +15,87% 517,80 519,48 -0,32% +20,98% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2017-03-24 129,18 129,45 -0,21% +14,79% 640,44 641,01 -0,09% +5,62% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2017-03-24 127,54 127,81 -0,21% +15,24% 506,17 507,80 -0,32% +20,33% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-03-24 314,83 313,88 +0,30% +16,79% 1345,90 1345,13 +0,06% +17,38% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-03-24 304,81 303,89 +0,30% +16,23% 1303,06 1302,32 +0,06% +16,83% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2017-03-15 88,56 86,84 +1,98% +29,45% 383,42 374,58 +2,36% +30,91% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2017-03-15 76,34 73,35 +4,08% +43,66% 376,74 371,49 +1,41% +28,19% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2017-03-15 98,00 95,00 +3,16% +24,90% 398,83 387,08 +3,04% +32,14% kup on-line
BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-03-21 189,07 189,32 -0,13% +2,21% 809,62 814,32 -0,58% +2,49% kup on-line
BNP Paribas L1 Equity Europe C (Acc) (EUR) EUR 2017-03-23 32,13 31,85 +0,88% -93,83% 137,69 135,79 +1,40% -93,79% kup on-line
BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-03-23 104,39 104,02 +0,36% +15,53% 414,75 410,90 +0,94% +20,77% kup on-line
BNP Paribas Parvest Equity Best Selection Europe C Acc EUR (EUR) EUR 2017-03-23 210,27 208,48 +0,86% +12,47% 901,11 888,85 +1,38% +13,17% kup on-line
BNP Paribas Parvest Equity China A (Acc) (USD) USD 2017-03-23 332,87 332,26 +0,18% +21,90% 1322,53 1312,49 +0,76% +27,44% kup on-line
BNP Paribas Parvest Equity Europe Emerging A (Acc) (EUR) EUR 2017-03-23 112,96 112,67 +0,26% +25,82% 484,09 480,37 +0,77% +26,60% kup on-line
BNP Paribas Parvest Equity India A (Acc) (USD) USD 2017-03-23 129,03 127,98 +0,82% +14,34% 512,65 505,55 +1,40% +19,53% kup on-line
BNP Paribas Parvest Equity Indonesia A (Acc) (USD) USD 2017-03-23 204,27 202,38 +0,93% +5,84% 811,59 799,44 +1,52% +10,65% kup on-line
BNP Paribas Parvest Equity Russia A (Acc) (EUR) EUR 2017-03-23 122,02 121,19 +0,68% +41,28% 522,92 516,69 +1,20% +42,15% kup on-line
BNP Paribas Parvest Equity Turkey A Acc EUR (EUR) EUR 2017-03-23 186,96 187,50 -0,29% -4,99% 801,22 799,41 +0,23% -4,40% kup on-line
BNP Paribas Parvest Equity USA Growth C Acc USD (USD) USD 2017-03-23 65,76 65,93 -0,26% -71,08% 261,27 260,44 +0,32% -69,76% kup on-line
BNP Paribas Parvest Equity World Emerging A Acc USD (USD) USD 2017-03-23 558,42 556,39 +0,36% +15,48% 2218,66 2197,85 +0,95% +20,73% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2017-02-21 85,62 85,43 +0,22% +16,68% 348,40 347,64 +0,22% +20,46% kup on-line
BNP Paribas Parvest Equity World Energy A Acc EUR (EUR) EUR 2017-03-23 578,33 578,45 -0,02% +20,70% 2478,43 2466,22 +0,50% +21,45% kup on-line
BNP Paribas Parvest Equity World Low Volatility A Acc EUR (EUR) EUR 2017-03-23 457,57 456,28 +0,28% +12,55% 1960,92 1945,35 +0,80% +13,25% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific A Acc EUR (EUR) EUR 2017-03-23 116,82 116,27 +0,47% +7,59% 500,63 495,72 +0,99% +8,26% kup on-line
BNP Paribas Parvest Real Estate Securities World A (Acc) (EUR) EUR 2017-03-23 51,03 50,56 +0,93% +3,51% 218,69 215,56 +1,45% +4,15% kup on-line
BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-03-23 99,37 99,27 +0,10% +11,26% 394,81 392,14 +0,68% +16,32% kup on-line
Conseq Active Invest Progressive PLN 2017-03-22 1,13 1,14 -0,88% +13,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2017-03-22 14,97 15,04 -0,47% +12,56% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2017-03-23 21,89 21,75 +0,64% +13,54% 86,97 85,92 +1,23% +18,69% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2017-03-23 29,60 29,37 +0,78% +16,63% 126,85 125,22 +1,30% +17,35% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2017-03-23 21,05 20,98 +0,33% +5,25% 83,63 82,88 +0,92% +10,03% kup on-line
Fidelity Funds - Asian Aggressive Fund A Acc EUR (EUR) EUR 2017-03-23 17,61 17,53 +0,46% +21,03% 75,47 74,74 +0,97% +21,78% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-03-23 25,18 25,09 +0,36% +25,59% 107,91 106,97 +0,88% +26,37% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2017-03-23 20,29 20,25 +0,20% +21,42% 80,61 79,99 +0,78% +26,94% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2017-03-23 34,18 33,99 +0,56% +26,22% 146,48 144,92 +1,08% +27,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2017-03-23 22,68 22,59 +0,40% +22,13% 90,11 89,23 +0,98% +27,68% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2017-03-23 17,07 16,97 +0,59% 0,00% 51,96 51,80 +0,32% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2017-03-23 19,60 19,48 +0,62% +25,00% 84,00 83,05 +1,14% +25,78% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2017-03-23 15,45 15,38 +0,46% +20,70% 61,38 60,75 +1,04% +26,18% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2017-03-23 15,99 15,89 +0,63% +29,37% 68,53 67,75 +1,15% +30,17% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2017-03-23 16,76 16,65 +0,66% +23,14% 71,83 70,99 +1,18% +23,91% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2017-03-23 21,68 21,54 +0,65% +21,32% 92,91 91,84 +1,17% +22,08% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2017-03-23 14,01 13,94 +0,50% +13,53% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2017-03-23 14,82 14,75 +0,47% +17,15% 58,88 58,27 +1,06% +22,47% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2017-03-23 15,32 15,22 +0,66% +20,44% 65,65 64,89 +1,18% +21,19% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2017-03-23 17,83 17,72 +0,62% +21,21% 76,41 75,55 +1,14% +21,96% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2017-03-23 12,46 12,60 -1,11% -4,74% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2017-03-23 14,37 14,31 +0,42% +17,11% 57,09 56,53 +1,00% +22,43% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2017-03-23 16,56 16,45 +0,67% +20,35% 70,97 70,13 +1,19% +21,10% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-03-23 14,69 14,55 +0,96% +7,38% 62,95 62,03 +1,48% +8,05% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2017-03-23 16,12 16,00 +0,75% +10,03% 69,08 68,22 +1,27% +10,72% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-03-23 20,48 20,28 +0,99% +10,17% 87,77 86,46 +1,51% +10,85% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-03-21 14,74 14,86 -0,81% +14,80% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-03-23 44,56 44,13 +0,97% +9,35% 190,96 188,15 +1,50% +10,03% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-03-23 15,23 15,09 +0,93% +11,66% 65,27 64,34 +1,45% +12,35% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-03-23 14,00 13,87 +0,94% +10,76% 60,00 59,13 +1,46% +11,45% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2017-03-23 16,09 15,96 +0,81% +16,68% 68,95 68,05 +1,33% +17,40% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2017-03-23 52,14 51,72 +0,81% +15,74% 223,45 220,51 +1,33% +16,46% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2017-03-23 19,86 19,69 +0,86% +13,36% 85,11 83,95 +1,38% +14,06% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2017-03-23 29,42 29,16 +0,89% +12,55% 126,08 124,32 +1,41% +13,25% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-03-23 15,46 15,32 +0,91% +12,85% 66,25 65,32 +1,43% +13,55% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-03-23 19,86 19,63 +1,17% +6,89% 85,11 83,69 +1,69% +7,55% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-03-23 13,49 13,40 +0,67% +8,88% 53,60 52,93 +1,26% +13,82% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-03-23 17,29 17,14 +0,88% +11,84% 74,10 73,08 +1,40% +12,53% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-03-23 16,74 16,64 +0,60% +7,10% 71,74 70,94 +1,12% +7,77% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-03-23 15,81 15,71 +0,64% +8,14% 62,81 62,06 +1,22% +13,05% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2017-03-23 17,97 17,86 +0,62% +9,17% 77,01 76,15 +1,14% +9,85% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2017-03-23 15,65 15,56 +0,58% +7,63% 62,18 61,47 +1,16% +12,52% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-03-23 29,74 29,44 +1,02% +21,44% 127,45 125,52 +1,54% +22,19% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-03-23 24,27 24,10 +0,71% +7,48% 104,01 102,75 +1,23% +8,15% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-03-23 14,49 14,41 +0,56% +3,80% 57,57 56,92 +1,14% +8,51% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-03-23 33,75 33,51 +0,72% +6,67% 144,64 142,87 +1,24% +7,33% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-03-23 44,44 44,04 +0,91% +22,93% 190,45 187,76 +1,43% +23,70% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-03-23 18,21 18,07 +0,77% +15,25% 78,04 77,04 +1,29% +15,97% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-03-23 16,84 16,71 +0,78% +14,32% 72,17 71,24 +1,30% +15,04% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-03-23 15,88 15,69 +1,21% +5,94% 68,05 66,89 +1,73% +6,60% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-03-23 14,56 14,41 +1,04% +2,39% 57,85 56,92 +1,63% +7,04% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-03-23 14,64 14,47 +1,17% +5,17% 62,74 61,69 +1,70% +5,83% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-03-23 17,77 17,69 +0,45% +33,81% 76,15 75,42 +0,97% +34,64% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2017-03-23 18,84 18,78 +0,32% +3,52% 80,74 80,07 +0,84% +4,16% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2017-03-23 16,66 16,61 +0,30% +2,78% 71,40 70,82 +0,82% +3,42% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2017-03-23 46,41 46,17 +0,52% +25,09% 198,89 196,85 +1,04% +25,87% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-03-23 16,10 15,94 +1,00% +8,71% 69,00 67,96 +1,53% +9,39% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-03-23 43,28 42,86 +0,98% +7,88% 185,48 182,73 +1,50% +8,55% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2017-03-23 41,28 40,97 +0,76% +20,17% 164,01 161,84 +1,34% +25,63% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-03-23 13,41 13,23 +1,36% +5,34% 57,47 56,41 +1,88% +6,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-03-23 7,90 7,79 +1,41% +4,64% 33,86 33,21 +1,94% +5,29% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2017-03-23 23,48 23,39 +0,38% +20,04% 100,62 99,72 +0,90% +20,79% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2017-03-23 15,66 15,61 +0,32% +15,57% 67,11 66,55 +0,84% +16,29% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2017-03-23 47,31 47,15 +0,34% +25,56% 202,75 201,02 +0,86% +26,34% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-03-23 17,12 17,00 +0,71% +39,87% 73,37 72,48 +1,23% +40,74% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2017-03-23 20,40 20,31 +0,44% +18,60% 87,42 86,59 +0,96% +19,34% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-03-23 12,56 12,45 +0,88% +11,74% 50,24 49,39 +1,73% +14,31% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2017-03-23 13,18 13,08 +0,76% +16,02% 56,48 55,77 +1,28% +16,74% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2017-03-23 15,86 15,76 +0,63% +12,08% 63,01 62,26 +1,22% +17,18% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2017-03-23 44,03 43,69 +0,78% +15,17% 188,69 186,27 +1,30% +15,89% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2017-03-23 9,28 9,23 +0,54% -0,11% 39,77 39,35 +1,06% +0,51% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-03-23 7,38 7,35 +0,41% -5,02% 31,63 31,34 +0,93% -4,43% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2017-03-23 7,65 7,62 +0,39% -3,53% 30,39 30,10 +0,98% +0,85% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2017-03-23 7,20 7,17 +0,42% -5,51% 30,86 30,57 +0,94% -4,92% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2017-03-23 11,50 11,48 +0,17% +13,30% 49,28 48,95 +0,69% +14,01% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2017-03-23 9,52 9,51 +0,11% +9,43% 37,82 37,57 +0,69% +14,39% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2017-03-23 11,27 11,25 +0,18% +12,70% 48,30 47,96 +0,69% +13,40% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2017-03-23 31,47 31,40 +0,22% +31,29% 134,87 133,87 +0,74% +32,11% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2017-03-23 22,76 22,73 +0,13% +25,26% 97,54 96,91 +0,65% +26,04% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2017-03-23 34,01 33,97 +0,12% +26,71% 135,12 134,19 +0,70% +32,47% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2017-03-23 42,70 42,60 +0,23% +30,62% 182,99 181,62 +0,75% +31,43% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2017-03-23 30,80 30,76 +0,13% +24,70% 131,99 131,15 +0,65% +25,47% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2017-03-23 13,69 13,68 +0,07% +26,41% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2017-03-23 46,06 46,00 +0,13% +26,09% 183,00 181,71 +0,71% +31,81% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-03-23 53,74 53,64 +0,19% +20,98% 230,30 228,69 +0,70% +21,73% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2017-03-23 42,48 42,45 +0,07% +16,77% 168,78 167,69 +0,65% +22,07% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2017-03-23 20,47 20,43 +0,20% +20,41% 87,72 87,10 +0,71% +21,16% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2017-03-23 15,55 15,53 +0,13% +16,22% 61,78 61,35 +0,71% +21,50% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2017-03-23 29,90 29,98 -0,27% +25,10% 118,80 118,43 +0,31% +30,79% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2017-03-23 26,12 26,19 -0,27% +24,14% 103,78 103,46 +0,31% +29,78% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2017-03-23 16,44 16,42 +0,12% +32,26% 70,45 70,01 +0,64% +33,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2017-03-23 9,44 9,44 0,00% +25,70% 40,46 40,25 +0,52% +26,48% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2017-03-23 14,66 14,66 0,00% +27,70% 58,25 57,91 +0,58% +33,50% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2017-03-23 15,54 15,51 +0,19% +31,69% 66,60 66,13 +0,71% +32,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2017-03-23 13,85 13,85 0,00% +27,06% 55,03 54,71 +0,58% +32,83% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2017-03-23 23,78 23,78 0,00% +19,86% 94,48 93,94 +0,58% +25,30% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2017-03-23 23,16 23,17 -0,04% +19,26% 92,02 91,53 +0,54% +24,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-03-23 22,34 22,21 +0,59% +22,81% 95,74 94,69 +1,10% +23,58% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-03-23 24,09 23,97 +0,50% +18,55% 95,71 94,69 +1,08% +23,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-03-23 20,42 20,30 +0,59% +22,28% 87,51 86,55 +1,11% +23,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2017-03-23 35,61 35,69 -0,22% +25,92% 141,48 140,98 +0,35% +31,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2017-03-23 17,54 17,56 -0,11% +29,83% 75,17 74,87 +0,40% +30,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2017-03-23 18,90 18,94 -0,21% +25,25% 75,09 74,82 +0,37% +30,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2017-03-23 14,47 14,43 +0,28% +20,08% 62,01 61,52 +0,79% +20,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2017-03-23 10,92 10,90 +0,18% +15,92% 43,39 43,06 +0,76% +21,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2017-03-23 10,43 10,41 +0,19% +15,38% 41,44 41,12 +0,77% +20,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-03-23 23,02 22,79 +1,01% +21,54% 98,65 97,17 +1,53% +22,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-03-23 20,74 20,49 +1,22% +15,87% 88,88 87,36 +1,74% +16,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-03-23 13,44 13,31 +0,98% +20,65% 57,60 56,75 +1,50% +21,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-03-23 19,48 19,25 +1,19% +14,93% 83,48 82,07 +1,72% +15,64% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2017-03-23 16,53 16,37 +0,98% +13,37% 70,84 69,79 +1,50% +14,08% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2017-03-23 15,84 15,69 +0,96% +12,50% 67,88 66,89 +1,48% +13,20% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) PLN 2017-03-23 11,59 11,48 +0,96% +14,53% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-03-23 23,28 23,08 +0,87% +17,04% 99,77 98,40 +1,39% +17,77% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-03-23 15,35 15,18 +1,12% 0,00% 65,78 64,72 +1,64% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-03-23 25,08 24,89 +0,76% +12,97% 99,65 98,32 +1,35% +18,10% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-03-23 20,89 20,71 +0,87% +16,18% 89,52 88,30 +1,39% +16,91% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-03-23 14,71 14,55 +1,10% 0,00% 63,04 62,03 +1,62% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-03-23 16,28 16,12 +0,99% +14,25% 69,77 68,73 +1,51% +14,96% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-03-23 11,65 11,53 +1,04% +15,58% 46,29 45,55 +1,63% +20,82% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-03-23 11,19 11,09 +0,90% +10,25% 44,46 43,81 +1,49% +15,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-03-23 14,37 14,23 +0,98% +13,33% 61,58 60,67 +1,50% +14,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-03-23 10,85 10,76 +0,84% +9,37% 43,11 42,50 +1,42% +14,34% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2017-03-23 36,63 36,22 +1,13% +4,00% 156,98 154,42 +1,65% +4,65% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-03-23 39,53 39,14 +1,00% +0,38% 157,06 154,61 +1,58% +4,94% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2017-03-23 33,83 33,46 +1,11% +3,23% 144,98 142,66 +1,63% +3,88% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2017-03-23 23,38 23,27 +0,47% +24,23% 100,19 99,21 +0,99% +25,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2017-03-23 10,95 10,91 +0,37% +18,25% 46,93 46,51 +0,88% +18,99% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2017-03-23 18,48 18,42 +0,33% +19,92% 73,42 72,76 +0,91% +25,37% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2017-03-23 22,42 22,31 +0,49% +23,66% 96,08 95,12 +1,01% +24,43% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2017-03-23 16,50 16,44 +0,36% +17,61% 70,71 70,09 +0,88% +18,34% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2017-03-23 12,29 12,25 +0,33% +20,25% - - - - kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund A Acc EUR (EUR) EUR 2017-03-23 22,00 21,90 +0,46% +18,03% 94,28 93,37 +0,97% +18,76% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund N Acc EUR (EUR) EUR 2017-03-23 17,95 17,86 +0,50% +17,17% 76,92 76,15 +1,02% +17,90% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-03-23 15,72 15,63 +0,58% +18,91% 67,37 66,64 +1,09% +19,65% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-03-23 13,48 13,42 +0,45% +14,72% 53,56 53,01 +1,03% +19,93% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-03-23 39,04 38,90 +0,36% +14,02% 155,11 153,66 +0,94% +19,20% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-03-23 24,93 24,85 +0,32% +13,16% 99,05 98,16 +0,90% +18,30% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2017-03-23 26,67 26,62 +0,19% +15,70% 105,96 105,15 +0,77% +20,96% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2017-03-23 23,87 23,82 +0,21% +14,87% 94,84 94,09 +0,79% +20,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-03-23 18,17 18,13 +0,22% +18,91% 77,87 77,30 +0,74% +19,65% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-03-23 15,42 15,40 +0,13% +14,73% 61,27 60,83 +0,71% +19,94% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-03-23 17,28 17,24 +0,23% +17,95% 74,05 73,50 +0,75% +18,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-03-23 13,63 13,62 +0,07% +13,87% 54,15 53,80 +0,65% +19,04% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-03-23 30,83 30,52 +1,02% +3,87% 122,49 120,56 +1,60% +8,59% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-03-23 27,32 27,05 +1,00% +3,09% 108,55 106,85 +1,58% +7,78% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2017-03-23 38,44 38,21 +0,60% +16,59% 152,73 150,94 +1,19% +21,89% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2017-03-23 25,21 25,07 +0,56% +15,70% 100,16 99,03 +1,14% +20,95% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2017-03-23 6,33 6,41 -1,25% +28,40% 27,13 27,33 -0,74% +29,20% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2017-03-23 4,65 4,72 -1,48% +20,47% 19,93 20,12 -0,97% +21,22% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2017-03-23 5,13 5,20 -1,35% +23,91% 20,38 20,54 -0,77% +29,54% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2017-03-23 6,01 6,09 -1,31% +27,33% 25,76 25,96 -0,80% +28,12% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2017-03-23 4,87 4,93 -1,22% +23,29% 19,35 19,47 -0,64% +28,89% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-03-23 17,61 17,56 +0,28% +19,07% 75,47 74,87 +0,80% +19,81% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-03-23 19,01 18,99 +0,11% +14,93% 75,53 75,01 +0,69% +20,15% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-03-23 15,46 15,43 +0,19% +18,20% 66,25 65,79 +0,71% +18,93% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2017-03-23 39,94 39,61 +0,83% +27,12% 171,16 168,88 +1,35% +27,91% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2017-03-23 35,62 35,37 +0,71% +22,70% 141,52 139,72 +1,29% +28,27% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2017-03-23 36,82 36,51 +0,85% +26,23% 157,79 155,66 +1,37% +27,01% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2017-03-23 17,43 17,31 +0,69% +22,06% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2017-03-23 32,71 32,48 +0,71% +21,82% 129,96 128,30 +1,29% +27,36% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2017-03-23 6,94 6,92 +0,29% +13,77% 29,74 29,50 +0,81% +14,48% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2017-03-23 7,50 7,49 +0,13% +9,81% 29,80 29,59 +0,71% +14,80% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2017-03-23 6,10 6,08 +0,33% +12,96% 26,14 25,92 +0,85% +13,67% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2017-03-23 10,07 10,06 +0,10% +8,98% 40,01 39,74 +0,68% +13,93% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2017-03-23 5,14 5,11 +0,59% -1,72% 20,42 20,19 +1,17% +2,74% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2017-03-23 13,64 13,57 +0,52% -2,22% 54,19 53,60 +1,10% +2,22% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2017-03-23 8,27 8,31 -0,48% +28,42% 35,44 35,43 +0,03% +29,22% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2017-03-23 57,37 57,68 -0,54% +24,02% 227,94 227,85 +0,04% +29,65% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2017-03-23 8,03 8,07 -0,50% +27,87% 34,41 34,41 +0,02% +28,66% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2017-03-23 7,22 7,26 -0,55% +22,58% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2017-03-23 29,40 29,56 -0,54% +23,37% 116,81 116,77 +0,04% +28,98% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2017-03-23 5,23 5,21 +0,38% +8,06% 22,41 22,21 +0,90% +8,73% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2017-03-23 3,36 3,35 +0,30% +3,38% 14,40 14,28 +0,82% +4,03% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2017-03-23 5,69 5,67 +0,35% +4,40% 22,61 22,40 +0,93% +9,15% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2017-03-23 3,22 3,21 +0,31% +2,55% 13,80 13,69 +0,83% +3,19% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2017-03-23 5,44 5,42 +0,37% +4,02% 21,61 21,41 +0,95% +8,74% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2017-03-23 73,51 73,47 +0,05% +22,91% 315,03 313,24 +0,57% +23,67% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2017-03-23 53,39 53,43 -0,07% +17,11% 228,80 227,80 +0,44% +17,84% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2017-03-23 79,20 79,26 -0,08% +18,62% 314,67 313,09 +0,50% +24,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2017-03-23 36,00 35,99 +0,03% +21,99% 154,28 153,44 +0,54% +22,75% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2017-03-23 38,88 38,90 -0,05% +17,75% 154,47 153,66 +0,53% +23,09% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2017-03-23 24,19 24,00 +0,79% +10,10% 103,67 102,32 +1,31% +10,79% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2017-03-23 10,66 10,57 +0,85% +11,51% 42,35 41,75 +1,44% +16,57% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2017-03-23 26,09 25,91 +0,69% +6,27% 103,66 102,35 +1,28% +11,10% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2017-03-23 19,97 19,81 +0,81% +9,25% 85,58 84,46 +1,33% +9,92% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2017-03-23 10,82 10,73 +0,84% +10,75% 42,99 42,39 +1,42% +15,78% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2017-03-23 21,44 21,30 +0,66% +5,41% 85,18 84,14 +1,24% +10,20% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2017-03-23 20,90 20,85 +0,24% +20,67% 89,57 88,89 +0,76% +21,42% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2017-03-23 18,64 18,62 +0,11% +16,50% 74,06 73,55 +0,69% +21,79% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2017-03-23 19,15 19,11 +0,21% +19,84% 82,07 81,48 +0,73% +20,58% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2017-03-23 17,10 17,08 +0,12% +15,62% 67,94 67,47 +0,70% +20,87% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2017-03-23 6,31 6,33 -0,32% +22,52% 27,04 26,99 +0,20% +23,29% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2017-03-23 6,80 6,82 -0,29% +18,47% 27,02 26,94 +0,28% +23,85% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2017-03-23 5,85 5,87 -0,34% +21,62% 25,07 25,03 +0,17% +22,38% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2017-03-23 7,43 7,46 -0,40% +17,56% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2017-03-23 12,77 12,77 0,00% +31,24% 54,73 54,44 +0,52% +32,06% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2017-03-23 13,74 13,76 -0,15% +26,52% 54,59 54,35 +0,43% +32,27% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2017-03-23 10,85 10,86 -0,09% +30,10% 46,50 46,30 +0,42% +30,91% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2017-03-23 11,69 11,71 -0,17% +25,56% 46,45 46,26 +0,41% +31,27% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2017-03-23 23,33 23,32 +0,04% +21,01% 92,69 92,12 +0,62% +26,50% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2017-03-23 28,90 28,89 +0,03% +20,42% 114,82 114,12 +0,62% +25,89% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2017-03-23 23,07 23,04 +0,13% +16,81% 98,87 98,23 +0,65% +17,54% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2017-03-23 17,31 17,31 0,00% +11,25% 74,18 73,80 +0,52% +11,94% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2017-03-23 20,18 20,15 +0,15% +15,98% 86,48 85,91 +0,67% +16,70% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2017-03-23 21,79 21,79 0,00% +11,86% 86,57 86,07 +0,58% +16,94% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-03-23 8,97 8,98 -0,11% +13,83% 38,44 38,29 +0,40% +14,54% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2017-03-23 12,99 13,00 -0,08% +15,57% 51,61 51,35 +0,50% +20,82% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2017-03-23 24,25 24,25 0,00% +18,81% 103,92 103,39 +0,52% +19,55% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-03-23 16,20 16,22 -0,12% +13,05% 69,43 69,15 +0,39% +13,75% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2017-03-23 23,59 23,61 -0,08% +15,24% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2017-03-23 26,20 26,23 -0,11% +14,71% 104,09 103,61 +0,46% +19,92% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-03-23 17,77 17,76 +0,06% +14,50% 70,60 70,16 +0,64% +19,70% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-03-23 25,91 25,82 +0,35% +17,61% 111,04 110,08 +0,87% +18,34% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-03-23 20,48 20,43 +0,24% +13,53% 81,37 80,70 +0,83% +18,68% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-03-23 19,22 19,18 +0,21% +12,66% 76,36 75,76 +0,79% +17,78% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2017-03-23 1114,90 1114,03 +0,08% +15,79% 39,79 39,09 +1,79% +21,47% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2017-03-23 18,67 18,71 -0,21% +23,72% 80,01 79,77 +0,30% +24,49% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2017-03-23 63,60 62,23 +2,20% +27,05% 252,69 245,82 +2,79% +32,82% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2017-03-23 52,90 52,99 -0,17% +25,41% 210,18 209,32 +0,41% +31,11% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2017-03-23 21,75 21,74 +0,05% +21,51% 86,41 85,88 +0,63% +27,03% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-03-23 18,46 18,79 -1,76% +40,81% 73,34 74,22 -1,19% +47,20% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2017-03-23 21,27 21,28 -0,05% +35,74% 84,51 84,06 +0,53% +41,90% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2017-03-23 24,45 24,46 -0,04% +37,13% 97,14 96,62 +0,54% +43,36% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2017-03-23 23,51 23,52 -0,04% +37,08% 93,41 92,91 +0,54% +43,31% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2017-03-23 14,54 14,55 -0,07% +36,14% 57,77 57,48 +0,51% +42,33% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2017-03-23 87,94 87,76 +0,21% +20,60% 349,39 346,67 +0,79% +26,07% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2017-03-23 33,94 33,85 +0,27% +13,70% 134,85 133,71 +0,85% +18,87% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity USD 2017-03-23 35,30 35,10 +0,57% +16,54% 140,25 138,65 +1,15% +21,83% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2017-03-23 39,03 38,92 +0,28% +16,72% 167,26 165,94 +0,80% +17,44% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2017-03-23 69,57 68,67 +1,31% +14,71% 298,14 292,77 +1,83% +15,42% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-03-23 16,35 16,24 +0,68% +14,74% 70,07 69,24 +1,20% +15,45% kup on-line
HSBC Global Investment Funds European Equity EUR 2017-03-23 42,55 42,33 +0,52% +7,50% 182,35 180,47 +1,04% +8,17% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2017-03-23 14,35 14,36 -0,07% +21,92% 57,01 56,72 +0,51% +27,46% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-03-23 7,74 7,72 +0,26% +12,66% 30,75 30,50 +0,84% +17,78% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2017-03-23 130,53 130,29 +0,18% +16,94% 518,61 514,67 +0,76% +22,25% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-03-23 158,37 157,79 +0,37% +24,06% 629,22 623,30 +0,95% +29,69% kup on-line
HSBC Global Investment Funds Latin American Equity EUR E Acc (EUR) EUR 2017-03-23 12,19 12,26 -0,57% +21,29% 52,24 52,27 -0,06% +22,05% kup on-line
HSBC Global Investment Funds Latin American Equity USD M1 Acc (USD) USD 2017-03-23 13,13 13,20 -0,53% +22,48% 52,17 52,14 +0,05% +28,04% kup on-line
HSBC Global Investment Funds Russia Equity USD 2017-03-23 5,60 5,54 +1,08% +36,92% 22,25 21,88 +1,67% +43,14% kup on-line
HSBC Global Investment Funds Thai Equity USD 2017-03-23 17,33 17,31 +0,12% +8,65% 68,85 68,38 +0,70% +13,59% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2017-03-23 20,35 20,41 -0,29% -6,57% 87,21 87,02 +0,22% -5,98% kup on-line
HSBC Global Investment Funds UK Equity GBP 2017-03-23 38,68 38,63 +0,13% +10,80% 191,54 190,06 +0,78% +1,03% kup on-line
HSBC Portfolios World Selection 1 USD 2017-03-23 13,13 13,14 -0,08% +4,96% 52,17 51,91 +0,50% +7,89% kup on-line
HSBC Portfolios World Selection 2 USD 2017-03-23 13,60 13,62 -0,15% +7,51% 54,03 53,80 +0,43% +10,52% kup on-line
HSBC Portfolios World Selection 3 USD 2017-03-23 14,07 14,08 -0,07% +11,23% 55,90 55,62 +0,51% +14,34% kup on-line
HSBC Portfolios World Selection 4 USD 2017-03-23 14,24 14,25 -0,07% +13,65% 56,58 56,29 +0,51% +16,83% kup on-line
HSBC Portfolios World Selection 5 USD 2017-03-23 14,26 14,26 0,00% +14,81% 56,66 56,33 +0,58% +18,03% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2017-03-23 139,72 139,26 +0,33% +10,93% 555,12 550,11 +0,91% +15,97% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2017-03-23 498,60 497,49 +0,22% +13,36% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2017-03-23 17,29 17,23 +0,35% +9,15% 68,69 68,06 +0,93% +14,11% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2017-03-23 24,81 24,76 +0,20% +23,99% 98,57 97,81 +0,78% +29,62% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2017-03-23 6,02 6,03 -0,17% +34,98% 23,92 23,82 +0,41% +41,11% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2017-03-23 5,50 5,51 -0,18% +33,82% 21,85 21,77 +0,40% +39,90% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2017-03-23 31,48 31,17 +0,99% +17,24% 125,07 123,13 +1,58% +22,57% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2017-03-23 33,69 33,36 +0,99% +18,25% 133,85 131,78 +1,57% +23,62% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2017-03-23 36,17 35,82 +0,98% +16,12% 143,71 141,50 +1,56% +21,39% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2017-03-23 17,28 17,15 +0,76% +22,64% 74,05 73,12 +1,28% +23,40% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2017-03-23 27,63 27,42 +0,77% +21,40% 118,41 116,91 +1,29% +22,15% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2017-03-23 14,55 14,54 +0,07% +6,83% 62,35 61,99 +0,59% +7,49% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2017-03-23 16,12 16,10 +0,12% +6,12% 69,08 68,64 +0,64% +6,78% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2017-03-23 91,68 91,11 +0,63% +30,88% 392,89 388,45 +1,15% +30,50% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2017-03-23 474,05 472,87 +0,25% +37,98% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2017-03-23 337,10 335,91 +0,35% +24,57% 1339,33 1326,91 +0,94% +30,23% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2017-03-23 437,78 436,71 +0,25% +27,42% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-03-23 16,62 16,49 +0,79% +15,02% 71,22 70,31 +1,31% +15,73% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-03-23 12,16 12,07 +0,75% +14,18% 52,11 51,46 +1,27% +14,89% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2017-03-23 338,52 337,55 +0,29% +9,34% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2017-03-23 342,79 341,81 +0,29% +7,37% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2017-03-23 12,71 12,69 +0,16% +42,97% 54,47 54,10 +0,67% +43,86% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2017-03-23 8,40 8,41 -0,12% +37,93% 33,37 33,22 +0,46% +44,20% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2017-03-23 8,05 8,03 +0,25% +41,73% 34,50 34,24 +0,77% +42,61% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2017-03-23 5,40 5,41 -0,18% +36,71% 21,45 21,37 +0,39% +42,92% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2017-03-23 19,37 19,23 +0,73% +14,89% 76,96 75,96 +1,31% +20,10% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2017-03-23 544,04 540,34 +0,68% +16,53% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2017-03-23 509,41 505,97 +0,68% +14,74% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2017-03-23 18,28 18,16 +0,66% +13,89% 72,63 71,74 +1,24% +19,07% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2017-03-23 21,69 21,48 +0,98% +19,70% 86,18 84,85 +1,56% +25,14% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2017-03-23 31,77 31,46 +0,99% +18,54% 126,22 124,27 +1,57% +23,93% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-03-23 10,72 10,64 +0,75% +28,85% 42,59 42,03 +1,34% +34,70% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-03-23 7,72 7,66 +0,78% +27,60% 30,67 30,26 +1,37% +33,40% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2017-03-23 27,76 27,75 +0,04% +11,31% 110,29 109,62 +0,62% +16,36% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2017-03-23 45,48 45,47 +0,02% +10,20% 180,70 179,62 +0,60% +15,21% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-03-23 20,17 20,18 -0,05% -10,24% 86,44 86,04 +0,47% -9,68% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2017-03-23 20,78 20,72 +0,29% +16,41% 82,56 81,85 +0,87% +21,70% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2017-03-23 26,09 25,93 +0,62% +17,58% 103,66 102,43 +1,20% +22,91% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2017-03-23 40,71 40,36 +0,87% +18,48% 161,75 159,43 +1,45% +23,86% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2017-03-23 459,11 456,85 +0,49% +12,91% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2017-03-23 132,16 131,75 +0,31% +15,56% 566,37 561,72 +0,83% +16,28% kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-03-23 50,11 49,95 +0,32% +9,79% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2017-03-23 17,97 17,90 +0,39% +24,79% 77,01 76,32 +0,91% +25,57% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2017-03-23 19,38 19,33 +0,26% +20,45% 77,00 76,36 +0,84% +25,92% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2017-03-23 19,90 19,82 +0,40% +25,00% 85,28 84,50 +0,92% +25,78% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2017-03-23 77,01 76,96 +0,06% +24,45% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2017-03-23 60,78 60,67 +0,18% +19,58% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-03-23 20,51 20,41 +0,49% +13,69% 87,90 87,02 +1,01% +14,40% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-03-23 21,81 21,70 +0,51% +15,58% 93,47 92,52 +1,03% +16,30% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-03-23 23,52 23,44 +0,34% +11,57% 93,45 92,59 +0,92% +16,64% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-03-23 92,32 91,85 +0,51% +16,74% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-03-23 85,84 85,66 +0,21% +7,27% 341,05 338,37 +0,79% +12,15% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-03-23 117,08 116,58 +0,43% +26,90% 501,75 497,04 +0,95% +27,69% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-03-23 126,28 125,91 +0,29% +22,53% 501,72 497,37 +0,88% +28,10% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-03-23 113,59 113,12 +0,42% +26,13% 486,79 482,29 +0,93% +26,91% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-03-23 1079,79 1075,76 +0,37% +29,87% 486,23 483,45 +0,58% +27,13% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-03-23 122,52 122,17 +0,29% +21,78% 486,78 482,60 +0,87% +27,31% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-03-23 109,68 109,23 +0,41% +25,18% 470,03 465,70 +0,93% +25,96% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-03-23 118,30 117,97 +0,28% +20,86% 470,02 466,00 +0,86% +26,35% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-03-23 100,24 99,58 +0,66% +25,07% 429,58 424,56 +1,18% +25,84% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-03-23 108,12 107,55 +0,53% +20,76% 429,57 424,84 +1,11% +26,25% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-03-23 302,56 300,97 +0,53% +19,40% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2017-03-23 557,32 550,75 +1,19% +11,60% 2388,39 2348,12 +1,71% +12,29% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2017-03-23 2440,13 2418,06 +0,91% +13,07% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-03-23 55,49 55,12 +0,67% +11,67% 237,80 235,00 +1,19% +12,37% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-03-23 53,56 53,20 +0,68% +12,90% 229,53 226,82 +1,20% +13,60% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-03-23 150,09 148,51 +1,06% +2,79% 596,32 586,64 +1,65% +7,46% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-03-23 15,23 15,18 +0,33% +5,91% 65,27 64,72 +0,85% +6,57% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-03-23 16,82 16,77 +0,30% +7,48% 72,08 71,50 +0,82% +8,14% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-03-23 69,78 69,76 +0,03% +6,94% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-03-23 73,54 73,27 +0,37% +8,74% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-03-23 11,03 10,99 +0,36% +27,22% 47,27 46,86 +0,88% +28,01% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-03-23 43,75 43,70 +0,11% +26,59% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-03-23 45,41 45,24 +0,38% +28,10% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-03-23 65,45 64,86 +0,91% +4,89% 280,49 276,53 +1,43% +5,54% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-03-23 76,37 75,68 +0,91% +7,79% 327,28 322,66 +1,43% +8,46% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-03-23 296,08 294,24 +0,63% +7,28% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2017-03-23 90,66 90,22 +0,49% +27,31% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2017-03-23 170,97 169,98 +0,58% +14,89% 679,28 671,46 +1,17% +20,11% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2017-03-23 653,32 650,49 +0,44% +18,43% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2017-03-23 48,69 48,56 +0,27% +12,71% 208,66 207,04 +0,78% +27,09% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2017-03-23 45,14 44,96 +0,40% +16,73% 179,35 177,60 +0,98% +8,90% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2017-03-23 45,48 45,30 +0,40% +16,92% 180,70 178,94 +0,98% +9,07% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2017-03-23 41,23 41,06 +0,41% +16,04% 176,69 175,06 +0,93% +16,76% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2017-03-23 44,47 44,35 +0,27% +12,04% 176,68 175,19 +0,85% +17,13% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-03-23 63,42 63,03 +0,62% +20,98% 271,79 268,73 +1,14% +21,74% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-03-23 68,40 68,07 +0,48% +16,80% 271,76 268,89 +1,07% +22,11% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-03-23 65,64 65,34 +0,46% +15,93% 260,79 258,11 +1,04% +21,20% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-03-23 493,40 493,85 -0,09% -8,06% - - - - kup on-line
Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-03-23 124,97 125,13 -0,13% +14,95% 535,56 533,49 +0,39% +15,66% kup on-line
Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2017-03-23 228,06 230,04 -0,86% +17,19% 977,35 980,78 -0,35% +17,92% kup on-line
Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-03-23 238,63 240,29 -0,69% +18,87% 1022,65 1024,48 -0,18% +19,61% kup on-line
Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2017-03-23 276,10 277,99 -0,68% +11,37% 1183,23 1185,21 -0,17% +12,06% kup on-line
Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-03-23 267,66 269,23 -0,58% +16,45% 1147,06 1147,86 -0,07% +17,17% kup on-line
Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-03-23 288,77 289,20 -0,15% +15,08% 1237,52 1233,00 +0,37% +15,80% kup on-line
Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-03-23 201,26 200,91 +0,17% +10,62% 862,50 856,58 +0,69% +11,31% kup on-line
Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-03-23 197,08 197,56 -0,24% +23,04% 844,59 842,30 +0,27% +23,80% kup on-line
Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2017-03-23 166,10 167,94 -1,10% +22,12% 711,82 716,01 -0,59% +22,88% kup on-line
Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-03-23 83,12 83,55 -0,51% +33,12% 356,21 356,21 0,00% +33,95% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-03-23 261,26 263,56 -0,87% +17,88% 1119,63 1123,69 -0,36% +18,61% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-03-23 266,16 268,12 -0,73% +18,37% - - - - kup on-line
Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-03-23 193,10 191,54 +0,81% +31,58% 827,53 816,63 +1,33% +32,40% kup on-line
Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-03-23 149,72 150,45 -0,49% +8,09% 641,62 641,44 +0,03% +8,76% kup on-line
Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2017-03-23 184,49 184,27 +0,12% +26,10% 790,63 785,63 +0,64% +26,89% kup on-line
Robeco Capital Growth Fund BP Global Premium Equities EUR B Inc (EUR) EUR 2017-03-24 164,30 163,55 +0,46% +15,87% 702,38 700,89 +0,21% +16,46% kup on-line
Robeco Capital Growth Fund BP Global Premium Equities EUR D Acc (EUR) EUR 2017-03-24 260,25 259,06 +0,46% +19,37% 1112,57 1110,20 +0,21% +19,98% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2017-03-24 85,90 85,77 +0,15% +28,09% 367,22 367,57 -0,09% +28,75% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-03-24 178,86 178,81 +0,03% +29,03% 764,63 766,29 -0,22% +29,69% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-03-24 145,10 145,25 -0,10% +24,55% 575,86 577,09 -0,21% +30,04% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-03-24 131,67 131,63 +0,03% +28,40% 562,89 564,10 -0,21% +29,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-03-24 174,20 173,74 +0,26% +29,34% 744,71 744,56 +0,02% +30,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-03-24 188,16 187,43 +0,39% +25,15% 746,75 744,68 +0,28% +30,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-03-24 157,58 157,16 +0,27% +26,98% 673,65 673,51 +0,02% +27,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-03-24 166,97 166,53 +0,26% +28,70% 713,80 713,66 +0,02% +29,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-03-24 180,38 179,68 +0,39% +24,53% 715,87 713,89 +0,28% +30,02% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2017-03-24 35,08 34,80 +0,80% +14,49% 149,97 149,13 +0,56% +15,08% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-03-24 45,79 45,41 +0,84% +16,34% 181,73 180,42 +0,73% +21,47% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2017-03-24 29,25 29,01 +0,83% +11,77% 125,04 124,32 +0,58% +12,34% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2017-03-24 32,60 32,34 +0,80% +13,95% 139,37 138,59 +0,56% +14,53% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-03-24 110,22 109,31 +0,83% +15,78% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-03-24 35,18 34,86 +0,92% +10,25% 139,62 138,50 +0,81% +15,11% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2017-03-24 109,52 109,44 +0,07% +9,52% 468,20 469,00 -0,17% +10,08% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2017-03-24 52,67 52,63 +0,08% +2,07% 225,16 225,55 -0,17% +2,59% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2017-03-24 87,99 87,92 +0,08% +3,65% 349,21 349,31 -0,03% +8,22% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2017-03-24 104,95 104,88 +0,07% +8,97% 448,66 449,46 -0,18% +9,53% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2017-03-24 50,51 50,48 +0,06% +1,55% 215,93 216,33 -0,19% +2,07% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-03-24 63,82 63,91 -0,14% +16,91% 272,83 273,89 -0,39% +17,50% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-03-24 54,17 54,25 -0,15% +14,65% 231,58 232,49 -0,39% +15,23% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-03-24 60,49 60,58 -0,15% +16,91% 258,60 259,62 -0,39% +17,51% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-03-24 18,65 18,63 +0,11% +13,72% 79,73 79,84 -0,14% +14,30% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2017-03-24 11,60 11,59 +0,09% +9,23% 49,59 49,67 -0,16% +9,79% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-03-24 17,26 17,24 +0,12% +13,18% 73,79 73,88 -0,13% +13,76% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-03-24 23,95 23,92 +0,13% +14,87% 95,05 95,04 +0,01% +19,94% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2017-03-24 250,29 249,32 +0,39% +13,95% 1069,99 1068,46 +0,14% +14,54% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2017-03-24 201,07 200,29 +0,39% +11,08% 859,57 858,34 +0,14% +11,65% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2017-03-24 226,08 225,21 +0,39% +13,11% 966,49 965,14 +0,14% +13,68% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2017-03-24 114,99 114,58 +0,36% +9,85% 491,58 491,03 +0,11% +10,41% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2017-03-24 112,29 111,88 +0,37% +11,51% 445,64 444,51 +0,26% +16,43% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2017-03-24 113,32 112,92 +0,35% +9,28% 484,44 483,92 +0,11% +9,83% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2017-03-24 111,55 111,14 +0,37% +10,95% 442,71 441,57 +0,26% +15,85% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2017-03-24 41,17 41,13 +0,10% +17,03% 176,00 176,26 -0,15% +17,62% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2017-03-24 37,20 37,16 +0,11% +14,53% 159,03 159,25 -0,14% +15,12% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2017-03-24 38,52 38,48 +0,10% +16,44% 164,67 164,91 -0,14% +17,04% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2017-03-24 41,54 41,45 +0,22% +12,67% 164,86 164,69 +0,11% +17,64% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-03-24 173,03 171,81 +0,71% +13,28% 739,70 736,29 +0,46% +13,86% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-03-24 163,81 162,66 +0,71% +12,72% 700,29 697,08 +0,46% +13,30% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-03-24 145,66 145,01 +0,45% +24,23% 578,08 576,14 +0,34% +29,71% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-03-24 428,85 426,81 +0,48% +24,77% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-03-24 141,72 141,09 +0,45% +23,92% 562,44 560,57 +0,34% +29,39% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2017-03-24 131,15 130,97 +0,14% +9,94% 560,67 561,27 -0,11% +10,50% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2017-03-24 147,86 147,47 +0,26% +6,37% 586,81 585,91 +0,15% +11,07% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2017-03-24 141,42 141,05 +0,26% +5,85% 561,25 560,41 +0,15% +10,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2017-03-24 143,06 143,50 -0,31% +20,10% 611,58 614,97 -0,55% +20,71% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2017-03-24 27,40 27,45 -0,18% +16,20% 108,74 109,06 -0,29% +21,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2017-03-24 17,65 17,68 -0,17% +12,78% 70,05 70,24 -0,28% +17,76% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2017-03-24 25,92 25,97 -0,19% +15,61% 102,87 103,18 -0,30% +20,71% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2017-03-24 16,32 16,35 -0,18% +12,16% 64,77 64,96 -0,29% +17,11% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2017-03-24 14,53 14,51 +0,14% +27,01% 62,12 62,18 -0,11% +27,66% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2017-03-24 15,73 15,68 +0,32% +22,89% 62,43 62,30 +0,21% +28,31% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2017-03-24 13,24 13,20 +0,30% +20,69% 52,55 52,44 +0,19% +26,02% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2017-03-24 13,68 13,65 +0,22% +26,43% 58,48 58,50 -0,03% +27,08% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-03-24 50,37 50,22 +0,30% +22,26% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2017-03-24 14,78 14,73 +0,34% +22,25% 58,66 58,52 +0,23% +27,64% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2017-03-24 238,89 238,74 +0,06% +10,35% 948,08 948,54 -0,05% +15,22% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2017-03-24 226,99 226,85 +0,06% +9,82% 900,86 901,30 -0,05% +14,67% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2017-03-24 308,56 306,68 +0,61% +25,12% 1224,58 1218,47 +0,50% +30,64% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2017-03-24 293,90 292,12 +0,61% +24,49% 1166,40 1160,62 +0,50% +29,98% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2017-03-24 29,63 29,54 +0,30% +29,84% 126,67 126,59 +0,06% +30,50% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2017-03-24 32,01 31,88 +0,41% +25,63% 127,04 126,66 +0,30% +31,17% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2017-03-24 28,05 27,98 +0,25% +29,14% 119,91 119,91 +0,01% +29,80% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2017-03-24 30,30 30,18 +0,40% +25,00% 120,25 119,91 +0,29% +30,52% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-03-24 12,38 12,36 +0,16% +27,89% 52,92 52,97 -0,08% +28,55% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-03-24 13,40 13,37 +0,22% +23,73% 53,18 53,12 +0,11% +29,19% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-03-24 11,70 11,67 +0,26% +21,62% 46,43 46,37 +0,15% +26,99% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-03-24 11,55 11,54 +0,09% +27,20% 49,38 49,45 -0,16% +27,85% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-03-24 12,48 12,45 +0,24% +23,08% 49,53 49,47 +0,13% +28,51% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-03-24 26,81 26,72 +0,34% +31,55% 114,61 114,51 +0,09% +32,22% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-03-24 22,72 22,65 +0,31% +28,94% 97,13 97,07 +0,06% +29,60% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-03-24 25,41 25,33 +0,32% +30,91% 108,63 108,55 +0,07% +31,58% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-03-24 27,33 27,21 +0,44% +26,65% 108,47 108,11 +0,33% +32,23% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2017-03-24 15,23 15,16 +0,46% +16,44% 65,11 64,97 +0,22% +17,03% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2017-03-24 11,51 11,44 +0,61% +10,67% 49,21 49,03 +0,37% +11,24% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2017-03-24 12,19 12,11 +0,66% +12,66% 48,38 48,11 +0,55% +17,63% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2017-03-24 11,04 10,97 +0,64% +10,07% 47,20 47,01 +0,39% +10,63% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2017-03-24 11,67 11,60 +0,60% +12,10% 46,31 46,09 +0,49% +17,05% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc EUR (H) (EUR) EUR 2017-03-24 148,04 147,74 +0,20% +11,67% 632,87 633,14 -0,04% +12,24% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc USD (USD) USD 2017-03-24 154,90 154,57 +0,21% +13,70% 614,75 614,12 +0,10% +18,72% kup on-line
Schroder International Selection Global Demographic Opportunities A Inc EUR (H) (EUR) EUR 2017-03-24 138,97 138,69 +0,20% +9,96% 594,10 594,36 -0,04% +10,52% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2017-03-24 13,29 13,27 +0,15% +11,59% 56,81 56,87 -0,09% +12,16% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2017-03-24 10,62 10,61 +0,09% +13,46% 42,15 42,15 -0,02% +18,47% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2017-03-24 9,76 9,75 +0,10% +3,94% 41,72 41,78 -0,14% +4,47% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2017-03-24 5,01 5,00 +0,20% +5,92% 19,88 19,87 +0,09% +10,59% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2017-03-24 10,16 10,15 +0,10% +12,89% 40,32 40,33 -0,01% +17,87% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2017-03-24 9,51 9,50 +0,11% +3,48% 40,66 40,71 -0,14% +4,01% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2017-03-24 21,82 21,79 +0,14% +5,46% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2017-03-24 4,80 4,79 +0,21% +5,26% 19,05 19,03 +0,10% +9,91% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-03-24 16,79 16,78 +0,06% +27,20% 71,78 71,91 -0,19% +27,85% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-03-24 14,03 14,01 +0,14% +22,96% 55,68 55,66 +0,03% +28,39% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-03-24 12,90 12,88 +0,16% +21,13% 51,20 51,17 +0,04% +26,47% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-03-24 16,08 16,08 0,00% +26,51% 68,74 68,91 -0,24% +27,16% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-03-24 54,09 54,00 +0,17% +22,15% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-03-24 13,43 13,41 +0,15% +22,31% 53,30 53,28 +0,04% +27,71% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2017-03-24 120,94 120,85 +0,07% +20,83% 479,98 480,15 -0,04% +26,16% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2017-03-24 15,15 15,04 +0,73% +28,72% 64,77 64,45 +0,48% +29,37% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2017-03-24 11,05 10,96 +0,82% +22,23% 47,24 46,97 +0,57% +22,86% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2017-03-24 16,34 16,20 +0,86% +24,45% 64,85 64,36 +0,75% +29,94% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2017-03-24 14,13 14,03 +0,71% +27,07% 60,41 60,13 +0,47% +27,72% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2017-03-24 14,37 14,26 +0,77% +28,07% 61,43 61,11 +0,52% +28,73% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2017-03-24 15,60 15,47 +0,84% +23,81% 61,91 61,46 +0,73% +29,27% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-03-24 21,46 21,39 +0,33% +12,65% 85,17 84,98 +0,22% +17,62% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-03-24 81,21 80,96 +0,31% +11,87% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-03-24 19,84 19,78 +0,30% +11,84% 78,74 78,59 +0,19% +16,77% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-03-24 157,85 157,50 +0,22% +18,43% 674,81 674,97 -0,02% +19,03% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-03-24 170,71 170,13 +0,34% +14,59% 677,50 675,94 +0,23% +19,64% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-03-24 151,62 151,29 +0,22% +17,84% 648,17 648,35 -0,03% +18,44% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-03-24 163,61 163,05 +0,34% +14,02% 649,32 647,81 +0,23% +19,05% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-03-24 152,50 152,49 +0,01% +19,83% 651,94 653,50 -0,24% +20,44% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-03-24 164,72 164,51 +0,13% +15,95% 653,72 653,62 +0,02% +21,07% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-03-24 109,74 109,60 +0,13% +12,52% 435,52 435,45 +0,02% +17,48% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-03-24 145,48 145,47 +0,01% +19,25% 621,93 623,41 -0,24% +19,85% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-03-24 156,93 156,73 +0,13% +15,37% 622,81 622,70 +0,02% +20,46% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-03-24 106,43 106,30 +0,12% +11,96% 422,39 422,34 +0,01% +16,90% kup on-line
Schroder International Selection Global Recovery USD 2017-03-24 118,05 118,16 -0,09% +17,90% 468,50 469,46 -0,20% +23,10% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2017-03-24 199,77 198,91 +0,43% +17,75% 792,83 790,29 +0,32% +22,95% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2017-03-24 190,20 189,38 +0,43% +16,16% 754,85 752,43 +0,32% +21,28% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2017-03-24 178,00 177,45 +0,31% +21,01% 760,95 760,46 +0,06% +21,63% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2017-03-24 190,42 189,60 +0,43% +17,08% 755,72 753,30 +0,32% +22,25% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2017-03-24 46,96 46,79 +0,36% +29,26% 200,75 200,52 +0,12% +29,92% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2017-03-24 50,70 50,45 +0,50% +25,06% 201,21 200,44 +0,38% +30,58% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2017-03-24 47,95 47,71 +0,50% +24,45% 190,30 189,56 +0,39% +29,94% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2017-03-24 43,87 43,70 +0,39% +22,00% 174,11 173,62 +0,28% +27,38% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2017-03-24 42,67 42,50 +0,40% +21,39% 169,34 168,86 +0,29% +26,75% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2017-03-24 176,79 176,47 +0,18% +20,48% 701,63 701,13 +0,07% +25,81% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2017-03-24 168,95 168,65 +0,18% +19,87% 670,51 670,06 +0,07% +25,18% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2017-03-24 163,01 162,41 +0,37% +14,18% 646,94 645,27 +0,26% +19,24% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-03-24 674,56 672,04 +0,37% +13,64% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-03-24 32,34 32,14 +0,62% +12,64% 138,25 137,74 +0,38% +13,22% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-03-24 24,90 24,75 +0,61% +9,84% 106,45 106,07 +0,36% +10,40% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-03-24 29,18 29,00 +0,62% +11,80% 124,74 124,28 +0,37% +12,37% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2017-03-24 99,28 98,60 +0,69% +13,64% 424,42 422,55 +0,44% +14,22% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2017-03-24 141,76 140,77 +0,70% +15,28% 562,60 559,29 +0,59% +20,37% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2017-03-24 91,92 91,29 +0,69% +12,80% 392,96 391,22 +0,44% +13,37% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2017-03-24 126,76 125,88 +0,70% +14,41% 503,07 500,13 +0,59% +19,46% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2017-03-24 8,25 8,22 +0,36% +15,87% 32,74 32,66 +0,25% +20,98% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2017-03-24 16,01 15,90 +0,69% +16,44% 68,44 68,14 +0,44% +17,03% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2017-03-24 15,38 15,31 +0,46% +19,60% 61,04 60,83 +0,35% +24,87% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2017-03-24 15,72 15,61 +0,70% +15,93% 67,20 66,90 +0,46% +16,52% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2017-03-24 15,83 15,72 +0,70% +17,26% 62,82 62,46 +0,59% +22,43% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2017-03-24 0,95 0,94 +1,06% +21,79% 4,06 4,03 +0,82% +22,42% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2017-03-24 1,02 1,01 +0,99% +17,24% 4,05 4,01 +0,88% +22,41% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2017-03-24 31,79 31,59 +0,63% +27,52% 135,90 135,38 +0,39% +28,17% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-03-24 34,55 34,28 +0,79% +23,39% 137,12 136,20 +0,68% +28,84% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-03-24 41,76 41,52 +0,58% +4,11% 165,73 164,96 +0,47% +8,71% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2017-03-24 28,05 27,83 +0,79% +20,44% 111,32 110,57 +0,68% +25,75% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2017-03-24 30,07 29,87 +0,67% +26,88% 128,55 128,01 +0,42% +27,52% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2017-03-24 39,52 39,29 +0,59% +3,62% 156,84 156,10 +0,47% +8,19% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2017-03-24 32,57 32,32 +0,77% +22,77% 129,26 128,41 +0,66% +28,18% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2017-03-24 14,23 14,23 0,00% +10,31% 60,83 60,98 -0,25% +10,87% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2017-03-24 11,32 11,31 +0,09% +6,69% 44,93 44,94 -0,02% +11,40% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2017-03-24 13,59 13,59 0,00% +9,77% 58,10 58,24 -0,24% +10,33% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2017-03-24 10,85 10,84 +0,09% +6,16% 43,06 43,07 -0,02% +10,85% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-03-24 177,05 176,99 +0,03% +21,08% 756,89 758,49 -0,21% +21,70% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-03-24 110,76 110,54 +0,20% +17,39% 473,50 473,72 -0,05% +17,99% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-03-24 192,83 192,53 +0,16% +17,15% 765,28 764,94 +0,04% +22,32% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-03-24 142,85 142,62 +0,16% +14,15% 566,93 566,64 +0,05% +19,19% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-03-24 165,16 165,10 +0,04% +20,19% 706,06 707,54 -0,21% +20,80% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-03-24 178,38 178,11 +0,15% +16,28% 707,94 707,65 +0,04% +21,41% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-03-24 174,25 174,19 +0,03% +20,25% 744,92 746,49 -0,21% +20,86% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-03-24 139,71 139,49 +0,16% +16,28% 554,47 554,21 +0,05% +21,41% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2017-03-24 130,79 130,80 -0,01% +27,86% 559,13 560,54 -0,25% +28,51% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-03-24 106,22 106,10 +0,11% +23,71% 421,56 421,55 0,00% +29,17% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-03-24 103,75 103,63 +0,12% +23,10% 411,75 411,73 +0,01% +28,53% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-03-24 190,47 190,29 +0,09% +17,88% 814,26 815,49 -0,15% +18,48% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-03-24 145,20 144,88 +0,22% +14,05% 576,25 575,62 +0,11% +19,08% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-03-24 178,44 178,27 +0,10% +16,99% 762,83 763,98 -0,15% +17,59% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-03-24 135,91 135,62 +0,21% +13,21% 539,39 538,83 +0,10% +18,21% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-03-23 195,70 195,52 +0,09% +20,71% 838,67 833,60 +0,61% +21,46% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-03-23 198,87 198,95 -0,04% +16,52% 790,13 785,89 +0,54% +21,81% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2017-03-24 18,95 19,00 -0,26% +23,21% 75,21 75,49 -0,37% +28,65% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2017-03-24 14,73 14,77 -0,27% +19,66% 58,46 58,68 -0,38% +24,94% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2017-03-24 18,20 18,24 -0,22% +22,64% 72,23 72,47 -0,33% +28,05% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-03-24 6,38 6,37 +0,16% +19,48% 27,27 27,30 -0,09% +20,09% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-03-24 8,81 8,79 +0,23% +21,35% 34,96 34,92 +0,12% +26,70% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-03-24 4,59 4,60 -0,22% +2,23% 18,22 18,28 -0,33% +6,74% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2017-03-24 119,87 119,57 +0,25% +20,16% 512,44 512,42 +0,01% +20,77% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2017-03-24 166,60 166,01 +0,36% +14,52% 712,22 711,44 +0,11% +15,10% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2017-03-24 129,74 129,26 +0,37% +16,25% 514,90 513,56 +0,26% +21,38% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2017-03-24 123,97 123,52 +0,36% +14,89% 492,00 490,76 +0,25% +19,96% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2017-03-24 108,30 108,04 +0,24% +19,26% 462,98 463,00 0,00% +19,87% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2017-03-24 155,03 154,49 +0,35% +13,66% 662,75 662,07 +0,10% +14,24% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2017-03-24 117,21 116,78 +0,37% +15,40% 465,17 463,98 +0,26% +20,49% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2017-03-24 266,33 265,82 +0,19% +24,24% 1138,56 1139,17 -0,05% +24,88% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2017-03-24 183,79 183,24 +0,30% +18,48% 785,70 785,27 +0,05% +19,09% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2017-03-24 289,32 288,42 +0,31% +20,21% 1148,22 1145,92 +0,20% +25,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2017-03-24 277,66 276,79 +0,31% +19,20% 1101,95 1099,71 +0,20% +24,46% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2017-03-24 253,82 253,33 +0,19% +23,63% 1085,08 1085,65 -0,05% +24,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2017-03-24 176,35 175,83 +0,30% +17,91% 753,90 753,52 +0,05% +18,51% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2017-03-24 274,83 273,97 +0,31% +19,62% 1090,72 1088,51 +0,20% +24,89% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2017-03-24 137,74 137,12 +0,45% +22,38% 546,65 544,79 +0,34% +27,78% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2017-03-24 133,49 132,89 +0,45% +21,33% 529,78 527,99 +0,34% +26,69% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2017-03-24 129,01 128,42 +0,46% +21,78% 512,00 510,23 +0,35% +27,15% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2017-03-24 2,52 2,50 +0,80% -18,71% 10,77 10,71 +0,55% -18,29% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2017-03-24 2,42 2,41 +0,41% -19,87% 10,35 10,33 +0,17% -19,46% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2017-03-24 4,37 4,37 0,00% +15,30% 18,68 18,73 -0,25% +15,89% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2017-03-24 4,06 4,07 -0,25% +13,73% 17,36 17,44 -0,49% +14,31% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-03-24 1,50 1,50 0,00% -14,29% 6,41 6,43 -0,25% -13,85% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-03-24 1,39 1,39 0,00% -15,76% 5,94 5,96 -0,24% -15,33% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-03-24 6,55 6,51 +0,61% +24,52% 28,00 27,90 +0,37% +25,16% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-03-24 6,34 6,30 +0,63% +23,59% 27,10 27,00 +0,39% +24,22% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2017-03-24 3,17 3,17 0,00% 0,00% 12,58 12,59 -0,11% +359,15% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2017-03-24 3,01 3,01 0,00% 0,00% 11,95 11,96 -0,11% +352,49% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A (EUR) EUR 2017-03-24 1,96 1,96 0,00% +26,45% 8,38 8,40 -0,25% +27,10% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B (EUR) EUR 2017-03-24 1,46 1,46 0,00% +24,79% 6,24 6,26 -0,25% +25,42% kup on-line
World Investments Opportunities South-East Asia Performance Fund A (EUR) EUR 2017-03-24 3,90 3,90 0,00% -6,70% 16,67 16,71 -0,24% -6,22% kup on-line
World Investments Opportunities South-East Asia Performance Fund B (EUR) EUR 2017-03-24 4,07 4,07 0,00% -7,92% 17,40 17,44 -0,24% -7,45% 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)