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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 2017-01-20 24,83 24,91 -0,32% +22,50% 108,61 108,87 -0,24% +20,43% kup on-line
Allianz Asia Pacific Equity A Inc USD (USD) USD 2017-01-20 17,83 17,90 -0,39% +19,26% 73,13 73,16 -0,04% +19,55% kup on-line
Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2017-01-20 23,97 24,04 -0,29% +17,44% 104,85 105,07 -0,21% +15,47% kup on-line
Allianz Asia Pacific Equity I Inc USD (USD) USD 2017-01-20 19,39 19,47 -0,41% +14,33% 79,53 79,57 -0,06% +14,60% kup on-line
Allianz Best Styles Euroland Equity A Inc EUR (EUR) EUR 2017-01-20 138,87 138,39 +0,35% +21,36% 607,43 604,83 +0,43% +19,31% kup on-line
Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-01-20 9,87 9,84 +0,30% +24,15% 43,17 43,01 +0,39% +22,06% kup on-line
Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-01-20 9,13 9,10 +0,33% +19,97% 39,94 39,77 +0,41% +17,95% kup on-line
Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-01-20 10,63 10,59 +0,38% +15,67% 46,50 46,28 +0,46% +13,72% kup on-line
Allianz Best Styles Global Equity A (EUR) EUR 2017-01-20 138,41 138,40 +0,01% +26,85% 605,42 604,88 +0,09% +24,72% kup on-line
Allianz Best Styles Global Equity AT (H-EUR) (EUR) EUR 2017-01-20 112,94 112,98 -0,04% +25,35% 494,01 493,78 +0,05% +23,24% kup on-line
Allianz Best Styles Global Equity AT (H2-PLN) (PLN) PLN 2017-01-20 483,63 483,58 +0,01% 0,00% - - - - kup on-line
Allianz Best Styles Global Equity I (EUR) EUR 2017-01-20 997,70 997,66 0,00% +21,16% 4364,04 4360,27 +0,09% +19,12% kup on-line
Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-01-20 1197,72 1198,17 -0,04% +17,19% 5238,95 5236,60 +0,04% +15,21% kup on-line
Allianz Best Styles Global Equity IT (USD) USD 2017-01-20 1104,10 1105,56 -0,13% 0,00% 4528,36 4518,42 +0,22% 0,00% kup on-line
Allianz Best Styles Global Equity P (EUR) EUR 2017-01-20 1371,80 1371,74 0,00% +21,16% 6000,39 5995,19 +0,09% +19,12% kup on-line
Allianz Best Styles Global Equity PT6 (EUR) EUR 2017-01-20 1022,82 1022,73 +0,01% +23,15% 4473,92 4469,84 +0,09% +21,08% kup on-line
Allianz Best Styles Global Equity RT (EUR) EUR 2017-01-20 108,38 108,38 0,00% +22,63% 474,06 473,68 +0,08% +20,56% kup on-line
Allianz Best Styles Global Equity RT (GBP) GBP 2017-01-20 138,20 138,13 +0,05% +37,88% 697,95 695,54 +0,35% +18,92% kup on-line
Allianz Best Styles Global Equity W (EUR) EUR 2017-01-20 1499,41 1499,33 +0,01% +21,19% 6558,57 6552,82 +0,09% +19,15% kup on-line
Allianz Best Styles Global Equity W (USD) USD 2017-01-20 1026,22 1027,57 -0,13% +18,01% 4208,94 4199,68 +0,22% +18,29% kup on-line
Allianz Best Styles Global Equity XT (EUR) EUR 2017-01-20 1551,18 1551,10 +0,01% +23,42% 6785,02 6779,08 +0,09% +21,34% kup on-line
Allianz China Equity A (EUR) EUR 2017-01-20 121,20 121,85 -0,53% +29,36% 530,14 532,54 -0,45% +27,18% kup on-line
Allianz China Equity A (GBP) GBP 2017-01-20 188,59 189,51 -0,49% +44,86% 952,44 954,26 -0,19% +24,94% kup on-line
Allianz China Equity A (HKD) HKD 2017-01-20 10,19 10,26 -0,68% +24,72% 5,39 5,40 -0,29% +25,87% kup on-line
Allianz China Equity A (USD) USD 2017-01-20 52,26 52,61 -0,67% +25,66% 214,34 215,02 -0,32% +25,95% kup on-line
Allianz China Equity AT (CNY) CNY 2017-01-20 14,48 14,58 -0,69% +30,92% 8,65 8,71 -0,72% +25,79% kup on-line
Allianz China Equity AT (SGD) SGD 2017-01-20 13,08 13,15 -0,53% +27,36% 37,63 37,82 -0,52% +28,45% kup on-line
Allianz China Equity AT (USD) USD 2017-01-20 10,33 10,40 -0,67% +27,69% 42,37 42,50 -0,32% +27,99% kup on-line
Allianz China Equity CT (EUR) EUR 2017-01-20 169,77 170,68 -0,53% +26,55% 742,59 745,96 -0,45% +24,42% kup on-line
Allianz China Equity IT (USD) USD 2017-01-20 2306,34 2321,69 -0,66% +22,95% 9459,22 9488,75 -0,31% +23,24% kup on-line
Allianz China Equity N (USD) USD 2017-01-20 995,51 1002,13 -0,66% +19,67% 4082,98 4095,71 -0,31% +19,96% kup on-line
Allianz China Equity P (GBP) GBP 2017-01-20 1483,62 1490,83 -0,48% +38,29% 7492,73 7506,93 -0,19% +19,27% kup on-line
Allianz China Equity P (USD) USD 2017-01-20 1070,57 1077,69 -0,66% +19,67% 4390,84 4404,52 -0,31% +19,95% kup on-line
Allianz China Equity PT (AUD) AUD 2017-01-20 1769,62 1773,63 -0,23% +12,19% 5487,77 5474,49 +0,24% +22,81% kup on-line
Allianz China Equity PT (EUR) EUR 2017-01-20 1478,59 1486,40 -0,53% +26,24% 6467,50 6496,31 -0,44% +24,12% kup on-line
Allianz China Equity PT (USD) USD 2017-01-20 1038,93 1045,86 -0,66% +22,91% 4261,07 4274,43 -0,31% +23,20% kup on-line
Allianz China Equity RT (EUR) EUR 2017-01-20 100,34 100,87 -0,53% +26,04% 438,90 440,85 -0,44% +23,92% kup on-line
Allianz China Equity RT (GBP) GBP 2017-01-20 137,05 137,72 -0,49% +41,86% 692,14 693,48 -0,19% +22,35% kup on-line
Allianz China Equity RT (USD) USD 2017-01-20 12,78 12,87 -0,70% 0,00% 52,42 52,60 -0,35% 0,00% kup on-line
Allianz China Equity W (EUR) EUR 2017-01-20 1151,86 1157,94 -0,53% +23,05% 5038,35 5060,78 -0,44% +20,98% kup on-line
Allianz China Equity WT (HKD) HKD 2017-01-20 1381,83 1390,91 -0,65% +22,36% 730,85 732,73 -0,26% +23,48% kup on-line
Allianz Euroland Equity Growth A Inc EUR (EUR) EUR 2017-01-20 193,36 193,28 +0,04% +13,79% 845,78 844,73 +0,12% +11,88% kup on-line
Allianz Euroland Equity Growth AT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-01-20 133,43 133,39 +0,03% +14,76% 544,35 544,21 +0,03% +15,27% kup on-line
Allianz Euroland Equity Growth AT (H2-GBP) Acc GBP (H) (GBP) GBP 2017-01-20 136,33 136,28 +0,04% +16,18% 688,51 686,22 +0,33% +0,21% kup on-line
Allianz Euroland Equity Growth AT (H2-USD) Acc USD (H) (USD) USD 2017-01-20 13,64 13,63 +0,07% +16,98% 55,94 55,71 +0,43% +17,26% kup on-line
Allianz Euroland Equity Growth AT Acc EUR (EUR) EUR 2017-01-20 206,58 206,50 +0,04% +15,53% 903,60 902,51 +0,12% +13,59% kup on-line
Allianz Euroland Equity Growth CT Acc EUR (EUR) EUR 2017-01-20 189,07 189,01 +0,03% +11,39% 827,01 826,07 +0,11% +9,51% kup on-line
Allianz Euroland Equity Growth I Inc EUR (EUR) EUR 2017-01-20 1994,53 1993,72 +0,04% +9,96% 8724,27 8713,55 +0,12% +8,11% kup on-line
Allianz Euroland Equity Growth IT Acc EUR (EUR) EUR 2017-01-20 2189,85 2188,95 +0,04% +11,01% 9578,62 9566,81 +0,12% +9,14% kup on-line
Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2017-01-20 986,34 985,95 +0,04% +9,27% 4023,97 4022,48 +0,04% +9,76% kup on-line
Allianz Euroland Equity Growth PT (CHF) CHF 2017-01-20 962,13 961,75 +0,04% +10,25% 3925,20 3923,75 +0,04% +10,74% kup on-line
Allianz Euroland Equity Growth PT Acc EUR (EUR) EUR 2017-01-20 992,29 991,89 +0,04% +10,96% 4340,38 4335,06 +0,12% +9,09% kup on-line
Allianz Euroland Equity Growth R (EUR) EUR 2017-01-20 106,09 106,04 +0,05% +9,96% 464,05 463,45 +0,13% +8,11% kup on-line
Allianz Euroland Equity Growth RT (EUR) EUR 2017-01-20 106,94 106,89 +0,05% +10,85% 467,77 467,16 +0,13% +8,99% kup on-line
Allianz Euroland Equity Growth T2 (EUR) EUR 2017-01-20 980,72 980,31 +0,04% +11,30% 4289,77 4284,44 +0,12% +9,43% kup on-line
Allianz Euroland Equity Growth W (EUR) EUR 2017-01-20 2006,17 2005,33 +0,04% +9,96% 8775,19 8764,29 +0,12% +8,11% kup on-line
Allianz Euroland Equity Growth WT (EUR) EUR 2017-01-20 1534,16 1533,52 +0,04% +11,35% 6710,57 6702,25 +0,12% +9,47% kup on-line
Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2017-01-20 1884,20 1877,15 +0,38% -0,94% 5843,09 5794,01 +0,85% +8,43% kup on-line
Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2017-01-20 159,25 159,17 +0,05% +18,99% 649,69 649,38 +0,05% +19,52% kup on-line
Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2017-01-20 233,80 233,65 +0,06% +15,21% 1022,66 1021,17 +0,15% +13,27% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2017-01-20 242,49 242,32 +0,07% +15,95% 1060,68 1059,06 +0,15% +14,00% kup on-line
Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2017-01-20 217,78 217,64 +0,06% +11,80% 952,59 951,20 +0,15% +9,91% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2017-01-20 2362,46 2360,80 +0,07% +10,28% 10333,60 10317,90 +0,15% +8,42% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2017-01-20 2594,05 2592,22 +0,07% +11,42% 11346,60 11329,30 +0,15% +9,54% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2017-01-20 1708,83 1707,63 +0,07% +10,28% 7474,59 7463,20 +0,15% +8,42% kup on-line
Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2017-01-20 1514,77 1513,69 +0,07% +10,28% 6625,76 6615,58 +0,15% +8,43% kup on-line
Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2017-01-20 1365,57 1364,61 +0,07% +11,37% 5973,14 5964,03 +0,15% +9,50% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2017-01-20 2419,35 2417,62 +0,07% +10,28% 10582,50 10566,20 +0,15% +8,42% kup on-line
Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2017-01-20 1004,73 1004,01 +0,07% +10,44% 4394,79 4388,03 +0,15% +8,58% kup on-line
Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2017-01-20 2182,14 2180,58 +0,07% +11,75% 9544,90 9530,22 +0,15% +9,87% kup on-line
Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2017-01-20 287,88 287,56 +0,11% +30,39% 1453,88 1447,98 +0,41% +12,46% kup on-line
Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2017-01-20 1138,73 1137,88 +0,07% +10,77% 5750,93 5729,68 +0,37% -4,46% kup on-line
Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2017-01-20 1866,69 1864,59 +0,11% +23,84% 9427,34 9388,96 +0,41% +6,81% kup on-line
Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2017-01-20 57873,50 57830,30 +0,07% +17,06% 821,75 820,73 +0,12% +17,70% kup on-line
Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2017-01-20 764,75 764,30 +0,06% +21,40% - - - - kup on-line
Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-01-20 3324,73 3323,75 +0,03% +14,01% 537,94 537,45 +0,09% +12,07% kup on-line
Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-01-20 10,78 10,77 +0,09% +15,05% 44,21 44,02 +0,45% +15,32% kup on-line
Allianz Europe Equity Growth Select A Inc EUR (EUR) EUR 2017-01-20 140,03 139,95 +0,06% +12,95% 612,50 611,65 +0,14% +11,04% kup on-line
Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-01-20 10,22 10,21 +0,10% +15,87% 41,92 41,73 +0,45% +16,15% kup on-line
Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-01-20 3261,71 3260,72 +0,03% +14,10% 527,75 527,26 +0,09% +12,16% kup on-line
Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-01-20 10,28 10,27 +0,10% +15,64% 29,57 29,54 +0,11% +16,62% kup on-line
Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-01-20 144,09 144,02 +0,05% +14,46% 630,26 629,44 +0,13% +12,53% kup on-line
Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-01-20 136,17 136,11 +0,04% +10,36% 595,62 594,87 +0,13% +8,50% kup on-line
Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-01-20 1378,04 1377,30 +0,05% +8,93% 6027,68 6019,49 +0,14% +7,10% kup on-line
Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-01-20 956,79 956,25 +0,06% +11,26% 3924,18 3908,19 +0,41% +11,53% kup on-line
Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-01-20 1419,48 1418,72 +0,05% +9,99% 6208,95 6200,52 +0,14% +8,13% kup on-line
Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-01-20 1378,02 1377,29 +0,05% +8,96% 6027,60 6019,45 +0,14% +7,13% kup on-line
Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-01-20 995,32 994,81 +0,05% +9,26% 4060,61 4058,63 +0,05% +9,74% kup on-line
Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-01-20 980,43 979,92 +0,05% +9,96% 4288,50 4282,74 +0,13% +8,11% kup on-line
Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-01-20 95,58 95,53 +0,05% +8,96% 418,08 417,51 +0,13% +7,13% kup on-line
Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-01-20 104,50 104,45 +0,05% +9,83% 457,09 456,50 +0,13% +7,98% kup on-line
Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-01-20 130,65 130,52 +0,10% +23,51% 659,82 657,22 +0,40% +6,53% kup on-line
Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-01-20 263886,00 263742,00 +0,05% +9,47% 9452,38 9518,17 -0,69% +12,92% kup on-line
Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-01-20 1379,24 1378,49 +0,05% +8,86% 6032,93 6024,69 +0,14% +7,03% kup on-line
Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-01-20 965,10 964,58 +0,05% +8,96% 4221,44 4215,70 +0,14% +7,12% kup on-line
Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-01-20 1435,22 1434,45 +0,05% +10,32% 6277,80 6269,26 +0,14% +8,46% kup on-line
Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2017-01-20 16,13 16,11 +0,12% +17,48% 46,40 46,34 +0,14% +18,48% kup on-line
Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2017-01-20 15,34 15,33 +0,07% +17,37% 62,92 62,65 +0,42% +17,65% kup on-line
Allianz Europe Equity Growth USD I Inc (USD) USD 2017-01-20 935,88 936,49 -0,07% +7,35% 3838,42 3827,43 +0,29% +7,61% kup on-line
Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2017-01-20 1416,58 1415,58 +0,07% +12,76% 5809,96 5785,48 +0,42% +13,03% kup on-line
Allianz Europe Small Cap Equity A (EUR) EUR 2017-01-20 190,14 189,59 +0,29% +13,08% 831,69 828,60 +0,37% +11,18% kup on-line
Allianz Europe Small Cap Equity AT (EUR) EUR 2017-01-20 243,68 242,97 +0,29% +14,61% 1065,88 1061,90 +0,37% +12,68% kup on-line
Allianz Europe Small Cap Equity I (EUR) EUR 2017-01-20 1867,47 1861,93 +0,30% +9,43% 8168,50 8137,56 +0,38% +7,59% kup on-line
Allianz Europe Small Cap Equity IT (EUR) EUR 2017-01-20 2496,88 2489,48 +0,30% +10,26% 10921,60 10880,30 +0,38% +8,40% kup on-line
Allianz Europe Small Cap Equity P (EUR) EUR 2017-01-20 1360,03 1356,00 +0,30% +9,38% 5948,91 5926,40 +0,38% +7,53% kup on-line
Allianz Europe Small Cap Equity PT2 (EUR) EUR 2017-01-20 1084,97 1081,76 +0,30% 0,00% 4745,77 4727,83 +0,38% 0,00% kup on-line
Allianz Europe Small Cap Equity WT (EUR) EUR 2017-01-20 1954,38 1948,57 +0,30% +10,64% 8548,65 8516,23 +0,38% +8,78% kup on-line
Allianz European Equity Dividend A (H2-CZK) Inc CZK (H) (CZK) CZK 2017-01-20 3337,88 3312,46 +0,77% +17,65% 540,07 535,62 +0,83% +15,65% kup on-line
Allianz European Equity Dividend A Inc EUR (EUR) EUR 2017-01-20 136,41 135,33 +0,80% +18,30% 596,67 591,46 +0,88% +16,31% kup on-line
Allianz European Equity Dividend Aktienzins A2 Inc EUR (EUR) EUR 2017-01-20 108,64 107,79 +0,79% +16,67% 475,20 471,10 +0,87% +14,70% kup on-line
Allianz European Equity Dividend AM (H2-AUD) Inc AUD (H) (AUD) AUD 2017-01-20 11,41 11,33 +0,71% +15,25% 35,38 34,97 +1,18% +26,16% kup on-line
Allianz European Equity Dividend AM (H2-RMB) Inc CNY (H) (CNY) CNY 2017-01-20 10,36 10,29 +0,68% +14,73% 6,19 6,15 +0,65% +10,23% kup on-line
Allianz European Equity Dividend AM (H2-SGD) Inc SGD (H) (SGD) SGD 2017-01-20 10,52 10,44 +0,77% +15,48% 30,26 30,03 +0,78% +16,46% kup on-line
Allianz European Equity Dividend AM (H2-USD) Inc USD (H) (HKD) HKD 2017-01-20 11,47 11,38 +0,79% +16,57% 6,07 5,99 +1,19% +17,63% kup on-line
Allianz European Equity Dividend AM (H2-USD) Inc USD (H) (USD) USD 2017-01-20 11,49 11,39 +0,88% +16,53% 47,13 46,55 +1,23% +16,81% kup on-line
Allianz European Equity Dividend AM Inc EUR (EUR) EUR 2017-01-20 11,54 11,46 +0,70% +15,75% 50,48 50,09 +0,78% +13,80% kup on-line
Allianz European Equity Dividend AMg (H2-USD) Inc USD (H) (USD) USD 2017-01-20 9,49 9,42 +0,74% +12,44% 38,92 38,50 +1,10% +12,71% kup on-line
Allianz European Equity Dividend AQ Inc EUR (EUR) EUR 2017-01-20 100,68 99,90 +0,78% +17,84% 440,38 436,61 +0,86% +15,85% kup on-line
Allianz European Equity Dividend AT (H-PLN) Acc PLN (H) (PLN) PLN 2017-01-20 718,49 712,93 +0,78% +26,91% - - - - kup on-line
Allianz European Equity Dividend AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-01-20 3328,46 3303,07 +0,77% +20,94% 538,54 534,11 +0,83% +18,88% kup on-line
Allianz European Equity Dividend AT Acc EUR (EUR) EUR 2017-01-20 270,35 268,23 +0,79% +21,33% 1182,54 1172,30 +0,87% +19,29% kup on-line
Allianz European Equity Dividend CT Acc EUR (EUR) EUR 2017-01-20 250,11 248,16 +0,79% +18,13% 1094,01 1084,58 +0,87% +16,14% kup on-line
Allianz European Equity Dividend I Inc EUR (EUR) EUR 2017-01-20 1188,61 1179,27 +0,79% +12,68% 5199,10 5154,00 +0,88% +10,79% kup on-line
Allianz European Equity Dividend IT (H2-USD) Acc USD (H) (USD) USD 2017-01-20 1033,97 1025,85 +0,79% +18,39% 4240,72 4192,65 +1,15% +18,67% kup on-line
Allianz European Equity Dividend IT Acc EUR (EUR) EUR 2017-01-20 2758,79 2737,13 +0,79% +16,59% 12067,20 11962,60 +0,87% +14,62% kup on-line
Allianz European Equity Dividend P Inc EUR (EUR) EUR 2017-01-20 1129,76 1120,89 +0,79% +12,68% 4941,68 4898,85 +0,87% +10,78% kup on-line
Allianz European Equity Dividend PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-01-20 1030,39 1022,30 +0,79% +15,93% 4203,68 4170,78 +0,79% +16,44% kup on-line
Allianz European Equity Dividend PT Acc EUR (EUR) EUR 2017-01-20 1014,76 1006,80 +0,79% +16,54% 4438,66 4400,22 +0,87% +14,58% kup on-line
Allianz European Equity Dividend R Inc EUR (EUR) EUR 2017-01-20 92,30 91,57 +0,80% +12,68% 403,73 400,21 +0,88% +10,79% kup on-line
Allianz European Equity Dividend RT Acc EUR (EUR) EUR 2017-01-20 97,35 96,58 +0,80% +16,43% 425,82 422,10 +0,88% +14,47% kup on-line
Allianz European Equity Dividend W Inc EUR (EUR) EUR 2017-01-20 1121,68 1112,86 +0,79% +12,69% 4906,34 4863,75 +0,88% +10,80% kup on-line
Allianz European Equity Dividend WT Acc EUR (EUR) EUR 2017-01-20 1217,94 1208,37 +0,79% +16,94% 5327,39 5281,18 +0,87% +14,97% kup on-line
Allianz Global Agricultural Trends A (EUR) EUR 2017-01-20 162,39 162,44 -0,03% +13,51% 710,31 709,94 +0,05% +11,60% kup on-line
Allianz Global Agricultural Trends A (GBP) GBP 2017-01-20 167,42 167,39 +0,02% +29,14% 845,52 842,88 +0,31% +11,38% kup on-line
Allianz Global Agricultural Trends AT (EUR) EUR 2017-01-20 133,76 133,79 -0,02% +14,27% 585,08 584,73 +0,06% +12,34% kup on-line
Allianz Global Agricultural Trends AT (USD) USD 2017-01-20 11,51 11,53 -0,17% +11,86% 47,21 47,12 +0,18% +12,12% kup on-line
Allianz Global Agricultural Trends CT (EUR) EUR 2017-01-20 139,45 139,49 -0,03% +11,82% 609,97 609,64 +0,05% +9,94% kup on-line
Allianz Global Agricultural Trends IT (EUR) EUR 2017-01-20 1562,20 1562,56 -0,02% +10,41% 6833,22 6829,17 +0,06% +8,55% kup on-line
Allianz Global Agricultural Trends P (GBP) GBP 2017-01-20 1437,92 1437,64 +0,02% +23,79% 7261,93 7239,09 +0,32% +6,77% kup on-line
Allianz Global Agricultural Trends RT (GBP) GBP 2017-01-20 118,20 118,18 +0,02% +23,91% 596,95 595,08 +0,31% +6,87% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2017-01-20 105,14 104,86 +0,27% +26,67% 459,89 458,29 +0,35% +24,54% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2017-01-20 77,56 77,36 +0,26% +22,12% 339,25 338,10 +0,34% +20,07% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2017-01-20 1628,58 1623,57 +0,31% +37,01% 8224,82 8175,32 +0,61% +18,17% kup on-line
Allianz Global Equity AT (EUR) EUR 2017-01-20 11,58 11,57 +0,09% +26,01% 50,65 50,57 +0,17% +23,89% kup on-line
Allianz Global Equity AT (USD) USD 2017-01-20 13,00 13,01 -0,08% +22,76% 53,32 53,17 +0,28% +23,05% kup on-line
Allianz Global Equity CT (EUR) EUR 2017-01-20 13,76 13,75 +0,07% +21,55% 60,19 60,09 +0,16% +19,51% kup on-line
Allianz Global Equity EUR IT (Acc) (EUR) EUR 2017-01-20 15,37 15,36 +0,07% +21,21% 67,23 67,13 +0,15% +19,17% kup on-line
Allianz Global Equity EUR IT Hedged (Acc) (EUR) EUR 2017-01-20 19,86 19,86 0,00% +17,38% 86,87 86,80 +0,08% +15,40% kup on-line
Allianz Global Equity WT (EUR) EUR 2017-01-20 1437,21 1436,27 +0,07% +21,53% 6286,50 6277,22 +0,15% +19,48% kup on-line
Allianz Global Hi-Tech Growth A (USD) USD 2017-01-20 20,02 20,00 +0,10% +35,73% 82,11 81,74 +0,45% +36,05% kup on-line
Allianz Global Hi-Tech Growth F (EUR) EUR 2017-01-20 1516,66 1513,20 +0,23% +34,69% 6634,02 6613,44 +0,31% +32,43% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) HKD 2017-01-20 11,26 11,28 -0,18% +36,98% 5,96 5,94 +0,22% +38,24% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) USD 2017-01-20 11,22 11,25 -0,27% +37,84% 46,02 45,98 +0,08% +38,16% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2017-01-20 96,69 96,76 -0,07% +48,48% 422,93 422,89 +0,01% +45,98% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2017-01-20 29871,90 29851,80 +0,07% +45,22% 424,15 423,66 +0,12% +46,02% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2017-01-20 5,96 5,97 -0,17% +44,31% 24,44 24,40 +0,18% +44,65% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2017-01-20 91,60 91,65 -0,05% +43,17% 400,67 400,56 +0,03% +40,76% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2017-01-20 967,97 968,49 -0,05% +39,04% 4234,00 4232,79 +0,03% +36,70% kup on-line
Allianz High Dividend Asia Pacific Equity A (EUR) EUR 2017-01-20 129,80 130,29 -0,38% +26,47% 567,76 569,43 -0,29% +24,34% kup on-line
Allianz High Dividend Asia Pacific Equity AM (EUR) EUR 2017-01-20 11,30 11,34 -0,35% +24,18% 49,43 49,56 -0,27% +22,09% kup on-line
Allianz High Dividend Asia Pacific Equity AM (USD) USD 2017-01-20 8,56 8,60 -0,47% +18,56% 35,11 35,15 -0,11% +18,84% kup on-line
Allianz High Dividend Asia Pacific Equity AT (H2-PLN) (PLN) PLN 2017-01-20 454,62 456,94 -0,51% 0,00% - - - - kup on-line
Allianz High Dividend Asia Pacific Equity I (EUR) EUR 2017-01-20 149,59 150,15 -0,37% +20,79% 654,32 656,23 -0,29% +18,76% kup on-line
Allianz High Dividend Asia Pacific Equity I (H-EUR) (EUR) EUR 2017-01-20 906,40 910,50 -0,45% +11,02% 3964,68 3979,34 -0,37% +9,15% kup on-line
Allianz High Dividend Asia Pacific Equity IT (USD) USD 2017-01-20 1109,18 1114,82 -0,51% 0,00% 4549,19 4556,27 -0,16% 0,00% kup on-line
Allianz High Dividend Asia Pacific Equity W (H-EUR) (EUR) EUR 2017-01-20 787,83 791,38 -0,45% +11,08% 3446,05 3458,73 -0,37% +9,21% kup on-line
Allianz Little Dragons A (USD) USD 2017-01-20 103,46 103,70 -0,23% +16,69% 424,33 423,82 +0,12% +16,97% kup on-line
Allianz Little Dragons A2 (EUR) EUR 2017-01-20 271,15 271,40 -0,09% +19,62% 1186,04 1186,15 -0,01% +17,60% kup on-line
Allianz Little Dragons AT (USD) USD 2017-01-20 103,58 103,82 -0,23% +16,67% 424,82 424,31 +0,12% +16,95% kup on-line
Allianz Little Dragons CT2 (EUR) EUR 2017-01-20 254,60 254,84 -0,09% +16,55% 1113,65 1113,78 -0,01% +14,59% kup on-line
Allianz Little Dragons WT2 (USD) USD 2017-01-20 836,74 838,63 -0,23% +13,76% 3431,81 3427,48 +0,13% +14,03% kup on-line
Allianz Oriental Income EUR A2 Inc (EUR) EUR 2017-01-20 102,98 103,53 -0,53% +25,05% 450,44 452,48 -0,45% +22,95% kup on-line
Allianz Oriental Income EUR AT Acc (EUR) EUR 2017-01-20 189,33 190,34 -0,53% +25,69% 828,15 831,88 -0,45% +23,58% kup on-line
Allianz Oriental Income EUR RT Acc (EUR) EUR 2017-01-20 106,06 106,63 -0,53% +20,43% 463,92 466,03 -0,45% +18,40% kup on-line
Allianz Oriental Income GBP R Inc (GBP) GBP 2017-01-20 136,61 137,28 -0,49% +34,79% 689,92 691,26 -0,19% +16,26% kup on-line
Allianz Oriental Income SGD AT Acc (SGD) SGD 2017-01-20 14,44 14,51 -0,48% +21,34% 41,54 41,74 -0,47% +22,38% kup on-line
Allianz Oriental Income USD A (H-USD) Hedged Inc (USD) USD 2017-01-20 11,18 11,26 -0,71% +17,31% 45,85 46,02 -0,36% +17,59% kup on-line
Allianz Oriental Income USD A Inc (USD) USD 2017-01-20 103,04 103,73 -0,67% +21,85% 422,61 423,94 -0,32% +22,14% kup on-line
Allianz Oriental Income USD AT Acc (USD) USD 2017-01-20 113,15 113,91 -0,67% +22,32% 464,07 465,55 -0,32% +22,61% kup on-line
Allianz Oriental Income USD I Inc (USD) USD 2017-01-20 102,83 103,52 -0,67% +16,84% 421,75 423,09 -0,32% +17,12% kup on-line
Allianz Oriental Income USD IT Acc (USD) USD 2017-01-20 118,46 119,25 -0,66% +17,54% 485,85 487,38 -0,31% +17,82% kup on-line
Allianz Oriental Income USD P Inc (USD) USD 2017-01-20 101,95 102,64 -0,67% +16,83% 418,14 419,49 -0,32% +17,11% kup on-line
Allianz US Equity Fund A (EUR) EUR 2017-01-20 217,72 217,54 +0,08% +33,39% 952,33 950,76 +0,17% +31,14% kup on-line
Allianz US Equity Fund A (USD) USD 2017-01-20 16,94 16,95 -0,06% +31,93% 69,48 69,27 +0,29% +32,24% kup on-line
Allianz US Equity Fund AT (USD) USD 2017-01-20 15,96 15,97 -0,06% +31,90% 65,46 65,27 +0,29% +32,21% kup on-line
Allianz US Equity Fund CT (EUR) EUR 2017-01-20 185,83 185,69 +0,08% +30,37% 812,84 811,56 +0,16% +28,18% kup on-line
Allianz US Equity Fund N (EUR) EUR 2017-01-20 3363,41 3360,61 +0,08% +29,55% 14711,90 14687,50 +0,17% +27,36% kup on-line
Allianz US Equity Fund N (USD) USD 2017-01-20 1853,10 1854,08 -0,05% +26,18% 7600,30 7577,62 +0,30% +26,48% kup on-line
Allianz US Equity Fund P (EUR) EUR 2017-01-20 1959,96 1958,34 +0,08% +29,27% 8573,06 8558,92 +0,17% +27,09% kup on-line
Allianz US Equity Fund P (GBP) GBP 2017-01-20 2044,34 2041,78 +0,13% +45,74% 10324,50 10281,20 +0,42% +25,70% kup on-line
Allianz US Equity Fund P (USD) USD 2017-01-20 1469,38 1470,17 -0,05% +25,81% 6026,52 6008,58 +0,30% +26,11% kup on-line
Allianz US Equity Fund W (EUR) EUR 2017-01-20 1377,23 1377,98 -0,05% +24,42% 6024,14 6022,46 +0,03% +22,33% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2017-01-09 10,39 10,39 0,00% +15,57% 43,29 43,29 0,00% +20,13% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2017-01-09 15,72 15,72 0,00% +19,45% 65,50 65,50 0,00% +24,17% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2017-01-09 15,50 15,50 0,00% +41,29% 79,46 79,46 0,00% +23,97% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2017-01-09 14,48 14,48 0,00% +22,30% 63,37 63,37 0,00% +23,12% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2017-01-09 32,35 32,35 0,00% +22,72% 141,58 141,58 0,00% +23,55% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2017-01-09 11,31 11,31 0,00% +17,81% 49,50 49,50 0,00% +18,60% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2017-01-09 27,72 27,72 0,00% +40,93% 142,11 142,11 0,00% +23,65% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2017-01-09 34,16 34,16 0,00% +19,19% 142,33 142,33 0,00% +23,89% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2017-01-09 30,08 30,08 0,00% +22,13% 131,65 131,65 0,00% +22,94% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2017-01-09 31,75 31,75 0,00% +18,56% 132,29 132,29 0,00% +23,24% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2017-01-09 14,68 14,68 0,00% +18,96% 64,25 64,25 0,00% +19,76% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2017-01-09 14,16 14,16 0,00% +14,47% 61,97 61,97 0,00% +15,24% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2017-01-09 15,50 15,50 0,00% +15,59% 64,58 64,58 0,00% +20,15% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2017-01-09 13,61 13,61 0,00% +13,89% 59,57 59,57 0,00% +14,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-01-09 10,28 10,28 0,00% +2,90% 42,83 42,83 0,00% +6,96% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-01-09 22,05 22,05 0,00% -0,41% 91,88 91,88 0,00% +3,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-01-09 20,89 20,89 0,00% +2,55% 91,43 91,43 0,00% +3,24% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-01-09 19,73 19,73 0,00% +2,02% 86,35 86,35 0,00% +2,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-01-09 96,96 96,96 0,00% +37,08% 424,36 424,36 0,00% +38,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-01-09 102,36 102,36 0,00% +33,11% 426,50 426,50 0,00% +38,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-01-09 88,62 88,62 0,00% +36,40% 387,85 387,85 0,00% +37,31% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-01-09 93,56 93,56 0,00% +32,45% 389,84 389,84 0,00% +37,67% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2017-01-09 11,59 11,59 0,00% +23,69% 48,29 48,29 0,00% +28,57% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2017-01-09 10,81 10,81 0,00% +21,73% 47,31 47,31 0,00% +22,55% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2017-01-09 24,99 24,99 0,00% +97,86% 109,37 109,37 0,00% +109,53% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2017-01-09 26,38 26,38 0,00% +20,40% 109,92 109,92 0,00% +25,15% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2017-01-09 22,85 22,85 0,00% +23,38% 100,00 100,00 0,00% +24,21% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2017-01-09 24,13 24,13 0,00% +19,81% 100,54 100,54 0,00% +24,54% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2017-01-09 26,68 26,68 0,00% +6,17% 116,77 116,77 0,00% +6,88% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2017-01-09 12,17 12,17 0,00% +5,64% 62,39 62,39 0,00% -7,31% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2017-01-09 12,54 12,54 0,00% +6,63% 52,25 52,25 0,00% +10,84% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2017-01-09 28,17 28,17 0,00% +3,11% 117,38 117,38 0,00% +7,18% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2017-01-09 24,49 24,49 0,00% +5,65% 107,18 107,18 0,00% +6,36% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2017-01-09 25,86 25,86 0,00% +2,62% 107,75 107,75 0,00% +6,67% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc EUR (EUR) EUR 2017-01-09 17,72 17,72 0,00% -1,23% 77,55 77,55 0,00% -0,57% kup on-line
BlackRock Global Funds European Equity Income Fund A2 Acc USD (H) (USD) USD 2017-01-09 11,21 11,21 0,00% -0,80% 46,71 46,71 0,00% +3,12% kup on-line
BlackRock Global Funds European Equity Income Fund E2 Acc EUR (EUR) EUR 2017-01-09 17,24 17,24 0,00% -1,71% 75,45 75,45 0,00% -1,05% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-01-09 22,45 22,45 0,00% -0,36% 98,25 98,25 0,00% +0,31% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-01-09 11,67 11,67 0,00% +0,09% 48,63 48,63 0,00% +4,04% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-01-09 23,70 23,70 0,00% -3,27% 98,75 98,75 0,00% +0,55% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-01-09 21,37 21,37 0,00% -0,88% 93,53 93,53 0,00% -0,22% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-01-09 107,14 107,14 0,00% +0,94% 468,91 468,91 0,00% +1,62% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-01-09 10,46 10,46 0,00% +0,19% 53,62 53,62 0,00% -12,09% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-01-09 15,25 15,25 0,00% +1,33% 63,54 63,54 0,00% +5,33% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-01-09 113,11 113,11 0,00% -1,98% 471,30 471,30 0,00% +1,88% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-01-09 98,09 98,09 0,00% +0,44% 429,30 429,30 0,00% +1,11% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-01-09 36,61 36,61 0,00% -1,24% 160,23 160,23 0,00% -0,58% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-01-09 12,00 12,00 0,00% -2,04% 61,52 61,52 0,00% -14,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-01-09 13,36 13,36 0,00% -0,82% 55,67 55,67 0,00% +3,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-01-09 38,65 38,65 0,00% -4,12% 161,04 161,04 0,00% -0,33% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-01-09 34,47 34,47 0,00% -1,74% 150,86 150,86 0,00% -1,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-01-09 36,39 36,39 0,00% -4,59% 151,63 151,63 0,00% -0,82% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2017-01-09 65,49 65,49 0,00% +6,77% 286,62 286,62 0,00% +7,48% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2017-01-09 56,12 56,12 0,00% +22,64% 287,70 287,70 0,00% +7,60% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2017-01-09 69,15 69,15 0,00% +3,69% 288,13 288,13 0,00% +7,78% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2017-01-09 61,19 61,19 0,00% +6,23% 267,80 267,80 0,00% +6,94% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2017-01-09 64,60 64,60 0,00% +3,16% 269,17 269,17 0,00% +7,23% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2017-01-09 16,53 16,53 0,00% +16,74% 72,35 72,35 0,00% +17,52% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2017-01-09 17,46 17,46 0,00% +13,38% 72,75 72,75 0,00% +17,85% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2017-01-09 12,09 12,09 0,00% +12,67% 52,91 52,91 0,00% +13,43% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2017-01-09 15,66 15,66 0,00% +16,17% 68,54 68,54 0,00% +16,95% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-01-09 11,68 11,68 0,00% +12,20% 51,12 51,12 0,00% +12,95% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2017-01-09 16,53 16,53 0,00% +12,76% 68,88 68,88 0,00% +17,21% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2017-01-09 7,97 7,97 0,00% +8,29% 34,88 34,88 0,00% +9,01% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2017-01-09 11,96 11,96 0,00% +9,52% 49,83 49,83 0,00% +13,85% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2017-01-09 10,54 10,54 0,00% +12,25% 46,13 46,13 0,00% +13,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2017-01-09 7,59 7,59 0,00% +7,81% 33,22 33,22 0,00% +8,53% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-01-09 14,14 14,14 0,00% +13,30% 61,89 61,89 0,00% +14,06% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-01-09 13,39 13,39 0,00% +8,86% 58,60 58,60 0,00% +9,59% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-01-09 15,79 15,79 0,00% +10,27% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-01-09 14,93 14,93 0,00% +10,02% 62,21 62,21 0,00% +14,36% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-01-09 13,74 13,74 0,00% +12,72% 60,13 60,13 0,00% +13,47% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-01-09 14,50 14,50 0,00% +9,43% 60,42 60,42 0,00% +13,75% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-01-09 41,46 41,46 0,00% +14,34% 181,45 181,45 0,00% +15,11% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-01-09 43,77 43,77 0,00% +11,04% 182,38 182,38 0,00% +15,42% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-01-09 38,02 38,02 0,00% +13,80% 166,40 166,40 0,00% +14,56% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-01-09 40,14 40,14 0,00% +10,49% 167,25 167,25 0,00% +14,85% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2017-01-09 85,17 85,17 0,00% +18,41% 372,75 372,75 0,00% +19,20% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2017-01-09 89,92 89,92 0,00% +14,97% 374,67 374,67 0,00% +19,51% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2017-01-09 79,32 79,32 0,00% +17,83% 347,15 347,15 0,00% +18,61% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2017-01-09 83,74 83,74 0,00% +14,40% 348,92 348,92 0,00% +18,91% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2017-01-09 27,25 27,25 0,00% +8,87% 119,26 119,26 0,00% +9,60% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2017-01-09 28,76 28,76 0,00% +5,70% 119,83 119,83 0,00% +9,87% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2017-01-09 25,83 25,83 0,00% +8,35% 113,05 113,05 0,00% +9,07% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2017-01-09 27,27 27,27 0,00% +5,21% 113,63 113,63 0,00% +9,36% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-01-09 10,92 10,92 0,00% +11,09% 47,79 47,79 0,00% +11,83% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-01-09 8,43 8,43 0,00% +5,24% 36,89 36,89 0,00% +5,95% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2017-01-09 12,85 12,85 0,00% +5,24% 53,54 53,54 0,00% +9,40% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2017-01-09 11,53 11,53 0,00% +7,96% 48,04 48,04 0,00% +12,22% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-01-09 10,34 10,34 0,00% +10,59% 45,25 45,25 0,00% +11,33% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-01-09 8,04 8,04 0,00% +4,69% 35,19 35,19 0,00% +5,39% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2017-01-09 10,91 10,91 0,00% +7,28% 45,46 45,46 0,00% +11,51% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-01-09 51,71 51,71 0,00% +14,91% 226,31 226,31 0,00% +15,68% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-01-09 41,57 41,57 0,00% +8,96% 181,94 181,94 0,00% +9,69% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2017-01-09 11,96 11,96 0,00% +9,22% 49,83 49,83 0,00% +13,53% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-01-09 54,60 54,60 0,00% +11,59% 227,50 227,50 0,00% +15,99% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-01-09 47,28 47,28 0,00% +14,34% 206,93 206,93 0,00% +15,11% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-01-09 49,91 49,91 0,00% +11,01% 207,96 207,96 0,00% +15,39% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2017-01-09 53,95 53,95 0,00% +41,53% 236,12 236,12 0,00% +42,47% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2017-01-09 46,23 46,23 0,00% +62,55% 237,00 237,00 0,00% +42,62% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2017-01-09 7,60 7,60 0,00% +36,94% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2017-01-09 56,95 56,95 0,00% +37,43% 237,29 237,29 0,00% +42,85% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2017-01-09 50,19 50,19 0,00% +40,82% 219,66 219,66 0,00% +41,77% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2017-01-09 43,01 43,01 0,00% +61,75% 220,50 220,50 0,00% +41,92% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2017-01-09 52,99 52,99 0,00% +36,75% 220,79 220,79 0,00% +42,15% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2017-01-09 8,20 8,20 0,00% +44,11% 34,17 34,17 0,00% +49,80% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2017-01-09 7,57 7,57 0,00% +47,85% 33,13 33,13 0,00% +48,84% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2017-01-09 7,34 7,34 0,00% +10,54% 32,12 32,12 0,00% +11,28% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2017-01-09 7,75 7,75 0,00% +7,34% 32,29 32,29 0,00% +11,58% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2017-01-09 6,79 6,79 0,00% +9,87% 29,72 29,72 0,00% +10,61% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2017-01-09 7,17 7,17 0,00% +6,70% 29,88 29,88 0,00% +10,91% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2017-01-09 31,39 31,39 0,00% +14,90% 137,38 137,38 0,00% +15,67% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2017-01-09 26,90 26,90 0,00% +31,99% 137,91 137,91 0,00% +15,81% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2017-01-09 33,14 33,14 0,00% +11,54% 138,08 138,08 0,00% +15,95% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2017-01-09 29,22 29,22 0,00% +14,27% 127,88 127,88 0,00% +15,04% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2017-01-09 30,85 30,85 0,00% +10,97% 128,54 128,54 0,00% +15,35% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2017-01-09 108,66 108,66 0,00% -3,40% 475,56 475,56 0,00% -2,75% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2017-01-09 93,11 93,11 0,00% +10,95% 477,34 477,34 0,00% -2,65% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2017-01-09 114,71 114,71 0,00% -6,20% 477,96 477,96 0,00% -2,50% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2017-01-09 99,45 99,45 0,00% -3,89% 435,25 435,25 0,00% -3,24% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2017-01-09 85,22 85,22 0,00% +10,40% 436,89 436,89 0,00% -3,13% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2017-01-09 77,46 77,46 0,00% +27,95% 339,01 339,01 0,00% +28,80% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2017-01-09 66,37 66,37 0,00% +46,97% 340,25 340,25 0,00% +28,95% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2017-01-09 81,77 81,77 0,00% +24,23% 340,71 340,71 0,00% +29,14% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2017-01-09 56,82 56,82 0,00% +23,55% 248,68 248,68 0,00% +24,38% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2017-01-09 71,92 71,92 0,00% +27,34% 314,76 314,76 0,00% +28,19% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2017-01-09 49,21 49,21 0,00% +22,93% 215,37 215,37 0,00% +23,76% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2017-01-09 75,92 75,92 0,00% +23,63% 316,34 316,34 0,00% +28,51% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-01-09 26,42 26,42 0,00% +18,63% 115,63 115,63 0,00% +19,43% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-01-09 19,27 19,27 0,00% +14,43% 84,34 84,34 0,00% +15,20% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2017-01-09 27,90 27,90 0,00% +15,24% 116,25 116,25 0,00% +19,79% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-01-09 24,70 24,70 0,00% +18,07% 108,10 108,10 0,00% +18,86% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-01-09 17,38 17,38 0,00% +13,89% 76,07 76,07 0,00% +14,65% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2017-01-09 26,08 26,08 0,00% +14,64% 108,67 108,67 0,00% +19,16% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2017-01-09 14,35 14,35 0,00% +10,38% 62,80 62,80 0,00% +11,12% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2017-01-09 14,10 14,10 0,00% +6,17% 61,71 61,71 0,00% +6,89% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2017-01-09 15,15 15,15 0,00% +7,22% 63,13 63,13 0,00% +11,45% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2017-01-09 13,37 13,37 0,00% +9,86% 58,52 58,52 0,00% +10,60% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2017-01-09 14,12 14,12 0,00% +6,65% 58,83 58,83 0,00% +10,86% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2017-01-09 187,54 187,54 0,00% +16,80% 820,79 820,79 0,00% +17,59% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2017-01-09 197,99 197,99 0,00% +13,42% 824,97 824,97 0,00% +17,89% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2017-01-09 171,63 171,63 0,00% +16,22% 751,16 751,16 0,00% +17,00% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2017-01-09 181,20 181,20 0,00% +12,86% 755,01 755,01 0,00% +17,31% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2017-01-09 11,83 11,83 0,00% +14,85% 51,78 51,78 0,00% +15,62% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2017-01-09 10,38 10,38 0,00% +16,11% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2017-01-09 12,62 12,62 0,00% +15,67% 52,58 52,58 0,00% +20,24% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2017-01-09 11,55 11,55 0,00% +18,58% 50,55 50,55 0,00% +19,38% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2017-01-09 17,98 17,98 0,00% +42,13% 78,69 78,69 0,00% +43,09% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2017-01-09 5,59 5,59 0,00% +37,01% 24,47 24,47 0,00% +37,93% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2017-01-09 18,98 18,98 0,00% +38,04% 79,08 79,08 0,00% +43,48% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2017-01-09 16,62 16,62 0,00% +41,45% 72,74 72,74 0,00% +42,39% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2017-01-09 5,34 5,34 0,00% +36,22% 23,37 23,37 0,00% +37,14% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2017-01-09 17,55 17,55 0,00% +37,32% 73,13 73,13 0,00% +42,74% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2017-01-09 20,73 20,73 0,00% +20,59% 90,73 90,73 0,00% +21,40% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2017-01-09 21,89 21,89 0,00% +17,18% 91,21 91,21 0,00% +21,81% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2017-01-09 19,30 19,30 0,00% +20,10% 84,47 84,47 0,00% +20,90% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2017-01-09 20,37 20,37 0,00% +16,53% 84,88 84,88 0,00% +21,13% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2017-01-09 29,22 29,22 0,00% +56,34% 127,88 127,88 0,00% +57,39% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2017-01-09 5,06 5,06 0,00% +47,95% 22,15 22,15 0,00% +48,94% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2017-01-09 30,85 30,85 0,00% +51,82% 128,54 128,54 0,00% +57,81% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2017-01-09 26,75 26,75 0,00% +55,61% 117,07 117,07 0,00% +56,66% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2017-01-09 4,83 4,83 0,00% +47,26% 21,14 21,14 0,00% +48,24% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2017-01-09 28,24 28,24 0,00% +51,10% 117,67 117,67 0,00% +57,06% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2017-01-09 31,42 31,42 0,00% +1,49% 137,51 137,51 0,00% +2,16% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2017-01-09 33,18 33,18 0,00% -1,43% 138,25 138,25 0,00% +2,46% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2017-01-09 29,08 29,08 0,00% +0,97% 127,27 127,27 0,00% +1,65% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2017-01-09 30,71 30,71 0,00% -1,92% 127,96 127,96 0,00% +1,95% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2017-01-09 30,72 30,72 0,00% +73,17% 134,45 134,45 0,00% +74,33% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2017-01-09 2,92 2,92 0,00% +65,91% 12,78 12,78 0,00% +67,02% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2017-01-09 5,09 5,09 0,00% +68,54% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2017-01-09 32,43 32,43 0,00% +68,12% 135,13 135,13 0,00% +74,75% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2017-01-09 28,19 28,19 0,00% +72,31% 123,38 123,38 0,00% +73,46% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2017-01-09 2,79 2,79 0,00% +65,09% 12,21 12,21 0,00% +66,19% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2017-01-09 29,76 29,76 0,00% +67,28% 124,00 124,00 0,00% +73,89% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2017-01-09 18,63 18,63 0,00% +19,50% 81,54 81,54 0,00% +20,30% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2017-01-09 15,96 15,96 0,00% +37,23% 81,82 81,82 0,00% +20,41% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2017-01-09 19,67 19,67 0,00% +16,05% 81,96 81,96 0,00% +20,63% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2017-01-09 17,39 17,39 0,00% +18,95% 76,11 76,11 0,00% +19,74% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2017-01-09 18,36 18,36 0,00% +15,47% 76,50 76,50 0,00% +20,03% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2017-01-09 119,81 119,81 0,00% +13,07% 499,21 499,21 0,00% +17,53% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2017-01-09 118,91 118,91 0,00% +12,34% 609,60 609,60 0,00% -1,44% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2017-01-09 117,24 117,24 0,00% +12,46% 488,50 488,50 0,00% +16,90% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-01-09 299,68 299,68 0,00% +9,52% 1311,58 1311,58 0,00% +10,25% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-01-09 290,43 290,43 0,00% +9,02% 1271,10 1271,10 0,00% +9,75% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2017-01-09 79,28 79,28 0,00% +18,97% 346,98 346,98 0,00% +19,76% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2017-01-09 67,00 67,00 0,00% +37,80% 343,48 343,48 0,00% +20,91% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2017-01-09 86,18 86,18 0,00% +15,24% 359,09 359,09 0,00% +19,79% kup on-line
BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-01-18 189,42 189,49 -0,04% +4,13% 829,11 829,82 -0,08% +3,42% kup on-line
BNP Paribas L1 Equity Europe C (Acc) (EUR) EUR 2017-01-19 31,04 31,02 +0,06% -93,89% 135,66 135,78 -0,09% -94,04% kup on-line
BNP Paribas L1 Equity World Emerging C (Acc) (USD) USD 2017-01-19 97,57 97,79 -0,22% +23,44% 398,77 400,83 -0,51% +22,65% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C (EUR) EUR 2016-12-29 571,28 572,10 -0,14% +5,87% 2520,89 2518,50 +0,09% +10,06% kup on-line
BNP Paribas Parvest Equity Best Selection Europe C (EUR) EUR 2017-01-19 202,35 202,13 +0,11% +12,60% 884,37 884,74 -0,04% +9,76% kup on-line
BNP Paribas Parvest Equity China A (Acc) (USD) USD 2017-01-19 306,04 305,51 +0,17% +21,27% 1250,79 1252,25 -0,12% +20,50% kup on-line
BNP Paribas Parvest Equity Europe Emerging A (Acc) (EUR) EUR 2017-01-19 111,27 111,79 -0,47% +46,58% 486,31 489,32 -0,62% +42,89% kup on-line
BNP Paribas Parvest Equity India A (Acc) (USD) USD 2017-01-19 114,70 114,67 +0,03% +4,68% 468,78 470,02 -0,26% +4,01% kup on-line
BNP Paribas Parvest Equity Indonesia A (Acc) (USD) USD 2017-01-19 192,59 192,61 -0,01% +11,37% 787,12 789,49 -0,30% +10,66% kup on-line
BNP Paribas Parvest Equity Russia A (Acc) (EUR) EUR 2017-01-19 124,63 124,90 -0,22% +76,26% 544,70 546,70 -0,37% +71,81% kup on-line
BNP Paribas Parvest Equity Turkey A Acc EUR (EUR) EUR 2017-01-19 164,00 166,65 -1,59% -5,09% 716,76 729,44 -1,74% -7,48% kup on-line
BNP Paribas Parvest Equity USA Growth C Acc USD (USD) USD 2017-01-19 62,97 63,16 -0,30% -70,36% 257,36 258,89 -0,59% -70,55% kup on-line
BNP Paribas Parvest Equity World Emerging A Acc USD (USD) USD 2017-01-19 521,99 523,12 -0,22% +23,36% 2133,37 2144,22 -0,51% +22,58% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2017-01-19 81,27 81,44 -0,21% +16,70% 332,15 333,81 -0,50% +15,95% kup on-line
BNP Paribas Parvest Equity World Energy A Acc EUR (EUR) EUR 2017-01-19 636,11 636,62 -0,08% +56,62% 2780,12 2786,55 -0,23% +52,67% kup on-line
BNP Paribas Parvest Equity World Low Volatility A Acc EUR (EUR) EUR 2017-01-19 447,37 446,34 +0,23% +17,42% 1955,23 1953,67 +0,08% +14,46% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific A Acc EUR (EUR) EUR 2017-01-19 115,48 115,44 +0,03% +16,92% 504,70 505,29 -0,12% +13,97% kup on-line
BNP Paribas Parvest Real Estate Securities World A (Acc) (EUR) EUR 2017-01-19 51,44 51,72 -0,54% +11,41% 224,82 226,38 -0,69% +8,61% kup on-line
BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-01-19 95,47 96,18 -0,74% +14,49% 390,19 394,23 -1,03% +13,75% kup on-line
Conseq Active Invest Progressive PLN 2017-01-18 1,11 1,11 0,00% +16,84% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2017-01-19 14,69 14,69 0,00% +20,11% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2017-01-19 21,37 21,37 0,00% +19,79% 87,34 87,59 -0,29% +19,02% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2017-01-19 29,37 29,23 +0,48% +21,97% 128,36 127,94 +0,33% +18,89% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2017-01-19 19,90 19,92 -0,10% +14,11% 81,33 81,65 -0,39% +13,38% kup on-line
Fidelity Funds - Asian Aggressive Fund A Acc EUR (EUR) EUR 2017-01-19 16,64 16,63 +0,06% +26,06% 72,73 72,79 -0,09% +22,88% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-01-19 23,90 23,82 +0,34% +28,49% 104,45 104,26 +0,18% +25,26% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2017-01-19 18,97 19,00 -0,16% +25,38% 77,53 77,88 -0,45% +24,58% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2017-01-19 31,94 31,79 +0,47% +26,75% 139,59 139,15 +0,32% +23,55% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2017-01-19 20,88 20,89 -0,05% +23,77% 85,34 85,63 -0,34% +22,98% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2017-01-19 16,75 16,70 +0,30% 0,00% 51,70 51,60 +0,20% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2017-01-19 18,32 18,20 +0,66% +22,30% 80,07 79,66 +0,51% +19,21% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2017-01-19 14,22 14,21 +0,07% +19,20% 58,12 58,25 -0,22% +18,43% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2017-01-19 15,00 14,93 +0,47% +27,33% 65,56 65,35 +0,32% +24,13% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2017-01-19 15,85 15,80 +0,32% +22,87% 69,27 69,16 +0,17% +19,77% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2017-01-19 20,22 20,17 +0,25% +19,01% 88,37 88,29 +0,10% +16,01% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2017-01-19 13,14 13,16 -0,15% +11,83% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2017-01-19 13,63 13,66 -0,22% +16,00% 55,71 55,99 -0,51% +15,26% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2017-01-19 14,31 14,27 +0,28% +18,07% 62,54 62,46 +0,13% +15,09% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2017-01-19 16,83 16,83 0,00% +32,52% 73,56 73,67 -0,15% +29,18% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2017-01-19 12,43 12,41 +0,16% +4,45% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2017-01-19 13,36 13,43 -0,52% +29,08% 54,60 55,05 -0,81% +28,26% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2017-01-19 15,64 15,65 -0,06% +31,43% 68,35 68,50 -0,21% +28,12% kup on-line
Fidelity Funds - Emerging Markets Fund A Acc EUR (EUR) EUR 2017-01-19 12,40 12,34 +0,49% +16,32% 54,19 54,01 +0,33% +13,39% kup on-line
Fidelity Funds - Emerging Markets Fund A Acc USD (USD) USD 2017-01-19 14,70 14,70 0,00% +13,43% 60,08 60,25 -0,29% +12,70% kup on-line
Fidelity Funds - Emerging Markets Fund E Acc EUR (EUR) EUR 2017-01-19 41,47 41,28 +0,46% +15,42% 181,25 180,69 +0,31% +12,51% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-01-19 13,97 14,00 -0,21% +3,02% 61,06 61,28 -0,36% +0,43% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2017-01-19 15,35 15,36 -0,07% +7,95% 67,09 67,23 -0,22% +5,23% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-01-19 19,50 19,48 +0,10% +7,38% 85,22 85,27 -0,05% +4,67% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-01-19 14,12 14,12 0,00% +12,51% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-01-19 42,48 42,44 +0,09% +6,60% 185,66 185,76 -0,06% +3,91% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-01-19 14,80 14,79 +0,07% +11,03% 64,68 64,74 -0,08% +8,23% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-01-19 13,62 13,62 0,00% +10,19% 59,53 59,62 -0,15% +7,42% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2017-01-19 15,51 15,48 +0,19% +16,44% 67,79 67,76 +0,04% +13,51% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2017-01-19 50,32 50,23 +0,18% +15,52% 219,92 219,86 +0,03% +12,61% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2017-01-19 19,32 19,34 -0,10% +14,32% 84,44 84,65 -0,25% +11,44% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2017-01-19 28,66 28,68 -0,07% +13,50% 125,26 125,53 -0,22% +10,65% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-01-19 14,97 14,96 +0,07% +12,98% 65,43 65,48 -0,08% +10,13% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-01-19 19,37 19,37 0,00% +7,73% 84,66 84,78 -0,15% +5,02% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-01-19 12,64 12,64 0,00% +8,78% 51,66 51,81 -0,29% +8,08% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-01-19 16,47 16,38 +0,55% +10,83% 71,98 71,70 +0,40% +8,04% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-01-19 15,80 15,79 +0,06% +3,47% 69,05 69,11 -0,09% +0,86% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-01-19 14,71 14,73 -0,14% +4,25% 60,12 60,38 -0,43% +3,59% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2017-01-19 17,01 17,01 0,00% +8,41% 74,34 74,45 -0,15% +5,68% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2017-01-19 14,62 14,67 -0,34% +7,03% 59,75 60,13 -0,63% +6,34% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-01-19 28,97 28,82 +0,52% +21,21% 126,61 126,15 +0,37% +18,16% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-01-19 23,19 23,09 +0,43% -0,43% 101,35 101,07 +0,28% -2,94% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-01-19 13,65 13,65 0,00% -2,92% 55,79 55,95 -0,29% -3,54% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-01-19 32,29 32,15 +0,44% -1,19% 141,12 140,72 +0,28% -3,68% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-01-19 45,16 44,93 +0,51% +40,47% 197,37 196,66 +0,36% +36,93% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-01-19 17,73 17,71 +0,11% +16,26% 77,49 77,52 -0,04% +13,33% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-01-19 16,43 16,41 +0,12% +15,46% 71,81 71,83 -0,03% +12,55% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-01-19 15,79 15,89 -0,63% +9,42% 69,01 69,55 -0,78% +6,67% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-01-19 14,27 14,43 -1,11% +6,73% 58,32 59,15 -1,40% +6,05% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-01-19 14,58 14,67 -0,61% +8,64% 63,72 64,21 -0,76% +5,91% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-01-19 17,02 16,91 +0,65% +39,28% 74,39 74,02 +0,50% +35,77% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2017-01-19 18,87 18,84 +0,16% +8,45% 82,47 82,46 +0,01% +5,71% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2017-01-19 16,71 16,68 +0,18% +7,67% 73,03 73,01 +0,03% +4,95% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2017-01-19 43,47 43,33 +0,32% +25,67% 189,99 189,66 +0,17% +22,51% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-01-19 14,97 14,92 +0,34% +4,83% 65,43 65,31 +0,18% +2,19% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-01-19 40,30 40,17 +0,32% +4,08% 176,13 175,83 +0,17% +1,46% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2017-01-19 36,53 36,58 -0,14% +10,13% 149,30 149,94 -0,43% +9,43% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-01-19 13,04 13,04 0,00% +2,68% 56,99 57,08 -0,15% +0,09% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-01-19 7,69 7,69 0,00% +1,85% 33,61 33,66 -0,15% -0,71% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2017-01-19 22,70 22,70 0,00% +14,30% 99,21 99,36 -0,15% +11,42% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2017-01-19 15,01 15,02 -0,07% +11,10% 65,60 65,74 -0,22% +8,30% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2017-01-19 44,35 44,20 +0,34% +41,38% 193,83 193,47 +0,19% +37,81% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-01-19 16,56 16,43 +0,79% +44,25% 72,38 71,92 +0,64% +40,62% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2017-01-19 19,59 19,59 0,00% +21,00% 85,62 85,75 -0,15% +17,95% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-01-19 11,88 11,91 -0,25% +4,49% 48,47 48,64 -0,36% +4,11% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2016-12-15 6,99 7,02 -0,43% -10,61% 28,87 29,02 -0,53% -8,36% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2017-01-19 8,92 8,97 -0,56% +2,76% 38,98 39,26 -0,71% +0,17% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-01-19 7,03 7,06 -0,42% -1,13% 30,72 30,90 -0,58% -3,62% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2017-01-19 7,27 7,29 -0,27% +0,55% 29,71 29,88 -0,56% -0,09% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2017-01-19 6,87 6,89 -0,29% -1,58% 30,03 30,16 -0,44% -4,06% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2017-01-19 10,89 10,90 -0,09% +13,67% 47,59 47,71 -0,24% +10,81% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2017-01-19 8,90 8,89 +0,11% +10,97% 36,37 36,44 -0,18% +10,26% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2017-01-19 10,68 10,69 -0,09% +13,02% 46,68 46,79 -0,24% +10,17% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2017-01-19 29,49 29,59 -0,34% +37,48% 128,89 129,52 -0,49% +34,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2017-01-19 21,14 21,17 -0,14% +33,21% 92,39 92,66 -0,29% +29,85% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2017-01-19 31,49 31,52 -0,10% +34,29% 128,70 129,20 -0,38% +33,43% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2017-01-19 40,04 40,18 -0,35% +36,75% 175,00 175,87 -0,50% +33,30% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2017-01-19 28,61 28,65 -0,14% +32,45% 125,04 125,40 -0,29% +29,12% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2017-01-19 12,71 12,72 -0,08% +34,21% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2017-01-19 42,68 42,73 -0,12% +33,63% 174,43 175,15 -0,41% +32,77% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2017-01-19 50,12 50,24 -0,24% +19,93% 219,05 219,91 -0,39% +16,91% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2017-01-19 39,16 39,16 0,00% +17,21% 160,05 160,51 -0,29% +16,46% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2017-01-19 19,11 19,15 -0,21% +19,36% 83,52 83,82 -0,36% +16,35% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2017-01-19 14,34 14,34 0,00% +16,59% 58,61 58,78 -0,29% +15,84% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2017-01-19 28,21 28,44 -0,81% +6,90% 115,29 116,57 -1,10% +6,21% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2017-01-19 24,67 24,87 -0,80% +6,06% 100,83 101,94 -1,09% +5,38% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2017-01-19 15,54 15,56 -0,13% +36,92% 67,92 68,11 -0,28% +33,47% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2017-01-19 8,85 8,84 +0,11% +32,09% 38,68 38,69 -0,04% +28,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2017-01-19 13,69 13,68 +0,07% +33,82% 55,95 56,07 -0,22% +32,97% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2017-01-19 14,69 14,71 -0,14% +36,27% 64,20 64,39 -0,29% +32,84% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2016-12-15 7,62 7,70 -1,04% +14,76% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2017-01-19 12,95 12,93 +0,15% +33,23% 52,93 53,00 -0,14% +32,38% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2017-01-19 22,19 22,20 -0,05% +20,47% 90,69 91,00 -0,34% +19,70% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2017-01-19 21,64 21,65 -0,05% +19,96% 88,44 88,74 -0,34% +19,19% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-01-19 21,42 21,53 -0,51% +34,38% 93,62 94,24 -0,66% +30,99% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-01-19 22,83 22,89 -0,26% +31,36% 93,31 93,82 -0,55% +30,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-01-19 19,60 19,69 -0,46% +33,79% 85,66 86,19 -0,61% +30,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2017-01-19 32,76 32,75 +0,03% +31,25% 133,89 134,24 -0,26% +30,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2017-01-19 16,34 16,38 -0,24% +33,61% 71,41 71,70 -0,39% +30,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2017-01-19 17,41 17,40 +0,06% +30,61% 71,15 71,32 -0,23% +29,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2017-01-19 13,56 13,58 -0,15% +19,89% 59,26 59,44 -0,30% +16,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2017-01-19 10,11 10,11 0,00% +17,01% 41,32 41,44 -0,29% +16,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2017-01-19 9,66 9,66 0,00% +16,53% 39,48 39,60 -0,29% +15,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-01-19 22,29 22,22 +0,32% +22,41% 97,42 97,26 +0,16% +19,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-01-19 19,80 19,83 -0,15% +14,45% 86,54 86,80 -0,30% +11,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2016-12-15 16,02 16,06 -0,25% -0,62% 66,91 67,30 -0,58% +4,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-01-19 13,03 12,99 +0,31% +21,44% 56,95 56,86 +0,16% +18,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-01-19 18,63 18,66 -0,16% +13,60% 81,42 81,68 -0,31% +10,73% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2017-01-19 15,88 15,92 -0,25% +13,43% 69,40 69,68 -0,40% +10,57% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2017-01-19 15,24 15,28 -0,26% +12,56% 66,61 66,88 -0,41% +9,72% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc PLN (H) (PLN) PLN 2017-01-19 11,12 11,15 -0,27% +14,05% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-01-19 22,63 22,64 -0,04% +17,19% 98,90 99,10 -0,19% +14,24% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-01-19 14,71 14,71 0,00% 0,00% 64,29 64,39 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-01-19 24,09 24,04 +0,21% +14,55% 98,46 98,54 -0,08% +13,82% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-01-19 20,33 20,34 -0,05% +16,30% 88,85 89,03 -0,20% +13,37% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-01-19 14,12 14,12 0,00% 0,00% 61,71 61,80 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-01-19 15,68 15,72 -0,25% +16,67% 68,53 68,81 -0,40% +13,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-01-19 11,19 11,22 -0,27% +17,54% 45,73 45,99 -0,56% +16,79% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-01-19 10,65 10,66 -0,09% +14,03% 43,53 43,69 -0,38% +13,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-01-19 13,86 13,90 -0,29% +15,79% 60,58 60,84 -0,44% +12,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-01-19 10,35 10,35 0,00% +13,24% 42,30 42,42 -0,29% +12,51% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2017-01-19 34,33 34,33 0,00% +1,42% 150,04 150,27 -0,15% -1,14% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-01-19 36,61 36,52 +0,25% -0,92% 149,62 149,69 -0,04% -1,55% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2017-01-19 31,74 31,75 -0,03% +0,63% 138,72 138,97 -0,18% -1,90% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2017-01-19 22,31 22,33 -0,09% +26,47% 97,51 97,74 -0,24% +23,29% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2017-01-19 10,36 10,34 +0,19% +22,03% 45,28 45,26 +0,04% +18,95% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2017-01-19 17,43 17,41 +0,11% +23,62% 71,24 71,36 -0,18% +22,83% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2017-01-19 21,41 21,43 -0,09% +25,87% 93,57 93,80 -0,24% +22,69% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2017-01-19 15,62 15,59 +0,19% +21,37% 68,27 68,24 +0,04% +18,31% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2017-01-19 11,60 11,59 +0,09% +23,80% - - - - kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund A Acc EUR (EUR) EUR 2017-01-19 21,53 21,59 -0,28% +20,41% 94,10 94,50 -0,43% +17,38% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund N Acc EUR (EUR) EUR 2017-01-19 17,58 17,63 -0,28% +19,51% 76,83 77,17 -0,43% +16,50% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-01-19 15,19 15,24 -0,33% +18,58% 66,39 66,71 -0,48% +15,59% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-01-19 12,87 12,88 -0,08% +15,84% 52,60 52,79 -0,37% +15,10% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-01-19 37,87 37,99 -0,32% +17,28% 154,78 155,72 -0,60% +16,53% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-01-19 24,22 24,29 -0,29% +16,44% 98,99 99,56 -0,58% +15,70% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2017-01-19 25,42 25,39 +0,12% +17,14% 103,89 104,07 -0,17% +16,39% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2017-01-19 22,77 22,75 +0,09% +16,23% 93,06 93,25 -0,20% +15,49% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-01-19 17,28 17,25 +0,17% +17,63% 75,52 75,50 +0,02% +14,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-01-19 14,49 14,43 +0,42% +14,91% 59,22 59,15 +0,12% +14,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-01-19 16,46 16,43 +0,18% +16,74% 71,94 71,92 +0,03% +13,80% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-01-19 12,83 12,78 +0,39% +14,04% 52,44 52,38 +0,10% +13,32% kup on-line
Franklin Templeton Investment Funds Global Real Estate Fund A Acc EUR (H) (EUR) EUR 2017-01-19 14,81 14,94 -0,87% +4,37% 64,73 65,39 -1,02% +1,74% kup on-line
Franklin Templeton Investment Funds Global Real Estate Fund A Acc USD (USD) USD 2017-01-19 11,42 11,52 -0,87% +5,84% 46,67 47,22 -1,16% +5,16% kup on-line
Franklin Templeton Investment Funds Global Real Estate Fund N Acc EUR (H) (EUR) EUR 2017-01-19 14,10 14,22 -0,84% +3,45% 61,62 62,24 -0,99% +0,84% kup on-line
Franklin Templeton Investment Funds Global Real Estate Fund N Acc USD (USD) USD 2017-01-19 10,51 10,61 -0,94% +5,00% 42,95 43,49 -1,23% +4,32% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2017-01-19 29,86 29,87 -0,03% +7,84% 122,04 122,43 -0,32% +7,15% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-01-19 26,49 26,51 -0,08% +7,03% 108,27 108,66 -0,37% +6,35% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2017-01-19 37,03 37,16 -0,35% +26,60% 151,34 152,31 -0,64% +25,79% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2017-01-19 24,32 24,41 -0,37% +25,62% 99,40 100,05 -0,66% +24,82% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2017-01-19 6,25 6,33 -1,26% +86,57% 27,32 27,71 -1,41% +81,87% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2017-01-19 4,56 4,61 -1,08% +76,74% 19,93 20,18 -1,23% +72,29% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2017-01-19 5,01 5,06 -0,99% +82,85% 20,48 20,74 -1,28% +81,68% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2017-01-19 5,94 6,02 -1,33% +85,05% 25,96 26,35 -1,48% +80,38% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2017-01-19 4,75 4,80 -1,04% +81,30% 19,41 19,67 -1,33% +80,14% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-01-19 17,19 17,27 -0,46% +22,52% 75,13 75,59 -0,61% +19,44% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-01-19 18,34 18,39 -0,27% +19,71% 74,96 75,38 -0,56% +18,95% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-01-19 15,12 15,19 -0,46% +21,64% 66,08 66,49 -0,61% +18,58% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2017-01-19 36,32 36,37 -0,14% +19,12% 158,74 159,19 -0,29% +16,12% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2017-01-19 32,01 31,98 +0,09% +16,40% 130,82 131,08 -0,20% +15,66% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2017-01-19 33,52 33,56 -0,12% +18,24% 146,50 146,90 -0,27% +15,26% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2017-01-19 15,71 15,69 +0,13% +15,94% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2017-01-19 29,43 29,40 +0,10% +15,55% 120,28 120,51 -0,19% +14,81% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2017-01-19 6,86 6,82 +0,59% +9,94% 29,98 29,85 +0,43% +7,17% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2017-01-19 7,33 7,27 +0,83% +7,48% 29,96 29,80 +0,53% +6,79% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2017-01-19 6,04 6,00 +0,67% +9,22% 26,40 26,26 +0,51% +6,47% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2017-01-19 9,85 9,78 +0,72% +6,60% 40,26 40,09 +0,42% +5,92% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2017-01-19 4,71 4,73 -0,42% -3,48% 19,25 19,39 -0,71% -4,10% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2017-01-19 12,52 12,58 -0,48% -3,84% 51,17 51,56 -0,77% -4,46% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2017-01-19 7,73 7,76 -0,39% +46,12% 33,78 33,97 -0,54% +42,44% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2017-01-19 52,99 53,03 -0,08% +42,87% 216,57 217,37 -0,37% +41,96% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2017-01-19 7,52 7,54 -0,27% +45,45% 32,87 33,00 -0,42% +41,79% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2017-01-19 6,69 6,69 0,00% +41,44% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2017-01-19 27,18 27,21 -0,11% +42,15% 111,08 111,53 -0,40% +41,25% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2017-01-19 5,26 5,25 +0,19% +14,85% 22,99 22,98 +0,04% +11,95% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2017-01-19 3,35 3,33 +0,60% +10,93% 14,64 14,58 +0,45% +8,13% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2017-01-19 5,64 5,63 +0,18% +11,90% 23,05 23,08 -0,11% +11,19% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2017-01-19 3,21 3,20 +0,31% +10,31% 14,03 14,01 +0,16% +7,53% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2017-01-19 5,40 5,38 +0,37% +11,34% 22,07 22,05 +0,08% +10,63% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2017-01-19 73,61 73,97 -0,49% +29,23% 321,71 323,77 -0,64% +25,97% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2017-01-19 52,98 53,12 -0,26% +25,13% 231,55 232,51 -0,41% +21,98% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2017-01-19 78,38 78,58 -0,25% +26,26% 320,34 322,09 -0,54% +25,45% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2017-01-19 36,10 36,27 -0,47% +28,29% 157,78 158,76 -0,62% +25,05% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2017-01-19 38,52 38,62 -0,26% +25,31% 157,43 158,30 -0,55% +24,51% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2017-01-19 23,89 23,87 +0,08% +11,27% 104,41 104,48 -0,07% +8,47% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2017-01-19 10,49 10,48 +0,10% +12,31% 42,87 42,96 -0,20% +11,59% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2017-01-19 25,46 25,39 +0,28% +8,71% 104,06 104,07 -0,02% +8,02% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2017-01-19 19,75 19,74 +0,05% +10,46% 86,32 86,40 -0,10% +7,67% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2017-01-19 10,67 10,66 +0,09% +11,61% 43,61 43,69 -0,20% +10,90% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2017-01-19 20,95 20,89 +0,29% +7,88% 85,62 85,63 0,00% +7,19% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2017-01-19 20,59 20,63 -0,19% +24,71% 89,99 90,30 -0,34% +21,57% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2017-01-19 18,15 18,14 +0,06% +21,89% 74,18 74,35 -0,24% +21,11% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2017-01-19 18,89 18,93 -0,21% +23,79% 82,56 82,86 -0,36% +20,67% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2017-01-19 16,67 16,67 0,00% +20,97% 68,13 68,33 -0,29% +20,20% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2017-01-19 6,90 6,93 -0,43% +66,67% 30,16 30,33 -0,58% +62,47% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2017-01-19 7,34 7,36 -0,27% +62,75% 30,00 30,17 -0,56% +61,71% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2017-01-19 6,41 6,44 -0,47% +65,63% 28,01 28,19 -0,62% +61,46% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2017-01-19 8,04 8,06 -0,25% +61,45% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2017-01-19 12,12 12,17 -0,41% +29,35% 52,97 53,27 -0,56% +26,09% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2017-01-19 12,89 12,91 -0,15% +26,37% 52,68 52,92 -0,44% +25,56% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2017-01-19 10,32 10,36 -0,39% +28,36% 45,10 45,35 -0,54% +25,12% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2017-01-19 10,98 11,00 -0,18% +25,49% 44,88 45,09 -0,47% +24,68% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2017-01-19 21,97 22,18 -0,95% +28,71% 89,79 90,91 -1,23% +27,88% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2017-01-19 27,25 27,50 -0,91% +28,05% 111,37 112,72 -1,20% +27,24% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2017-01-19 23,17 23,26 -0,39% +22,85% 101,26 101,81 -0,54% +19,76% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2017-01-19 17,23 17,25 -0,12% +18,58% 75,30 75,50 -0,27% +15,59% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2017-01-19 20,29 20,37 -0,39% +21,94% 88,68 89,16 -0,54% +18,86% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2017-01-19 21,66 21,69 -0,14% +19,14% 88,52 88,91 -0,43% +18,38% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-01-19 8,54 8,55 -0,12% +12,81% 37,32 37,42 -0,27% +9,97% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2017-01-19 12,33 12,34 -0,08% +14,27% 50,39 50,58 -0,37% +13,54% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2017-01-19 23,32 23,40 -0,34% +16,02% 101,92 102,42 -0,49% +13,10% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-01-19 15,44 15,46 -0,13% +11,97% 67,48 67,67 -0,28% +9,14% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2017-01-19 22,42 22,45 -0,13% +13,81% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2017-01-19 24,90 24,93 -0,12% +13,39% 101,77 102,19 -0,41% +12,66% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2017-01-19 17,31 17,39 -0,46% +18,81% 70,75 71,28 -0,75% +18,05% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-01-19 25,50 25,57 -0,27% +18,99% 111,45 111,92 -0,42% +15,99% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-01-19 19,92 19,93 -0,05% +16,29% 81,41 81,69 -0,34% +15,54% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-01-19 18,72 18,73 -0,05% +15,41% 76,51 76,77 -0,34% +14,68% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2016-12-30 1112,35 1112,39 0,00% +1,37% 40,31 39,96 +0,88% +14,50% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2017-01-03 16,28 16,20 +0,49% +7,03% 71,89 71,49 +0,55% +11,41% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2017-01-03 55,72 55,57 +0,27% +10,10% 234,62 234,29 +0,14% +19,47% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2017-01-03 45,99 45,76 +0,50% +8,29% 193,65 192,93 +0,37% +17,51% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2017-01-03 19,46 19,35 +0,57% +9,76% 81,94 81,58 +0,44% +19,11% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-01-03 17,61 16,98 +3,71% +62,30% 74,15 71,76 +3,33% +76,13% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2017-01-03 19,85 19,36 +2,53% +47,69% 83,58 81,82 +2,16% +60,27% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2017-01-03 22,77 22,21 +2,52% +49,21% 95,88 93,86 +2,15% +61,92% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2017-01-03 21,89 21,35 +2,53% +36,73% 92,17 90,23 +2,16% +48,37% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2017-01-03 13,55 13,23 +2,42% +35,09% 57,05 55,91 +2,05% +46,60% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2017-01-03 77,74 77,47 +0,35% -1,88% 327,33 326,62 +0,22% +6,48% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2017-01-03 32,50 32,58 -0,25% +8,05% 136,84 137,36 -0,38% +17,25% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity USD 2017-01-03 34,56 34,46 +0,29% +15,78% 145,52 145,29 +0,16% +25,64% kup on-line
HSBC Global Investment Funds Euro Reserve EUR 2017-01-13 17,25 17,25 0,00% -0,40% 75,43 75,35 +0,10% -0,16% kup on-line
HSBC Global Investment Funds Euroland Equity EUR 2017-01-03 37,92 37,63 +0,77% +5,01% 167,44 166,47 +0,58% +9,30% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2017-01-03 64,66 64,61 +0,08% +2,07% 285,52 285,83 -0,11% +6,24% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-01-03 15,73 15,64 +0,58% +2,88% 69,46 69,19 +0,39% +7,08% kup on-line
HSBC Global Investment Funds European Equity EUR 2017-01-03 41,44 41,02 +1,02% -4,05% 182,99 181,47 +0,83% -0,13% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2017-01-13 12,46 12,47 -0,08% +6,04% 51,21 51,71 -0,95% +8,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2017-01-03 12,87 12,70 +1,34% +13,59% 54,19 53,67 +0,97% +23,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-01-03 10,77 10,65 +1,13% +10,24% 47,56 47,00 +1,19% +14,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-01-03 12,05 12,11 -0,50% +4,97% 50,74 51,06 -0,63% +13,91% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-01-03 7,28 7,26 +0,28% +2,68% 30,65 30,68 -0,09% +11,43% kup on-line
HSBC Global Investment Funds Global Macro EUR 2017-01-03 101,44 100,99 +0,45% -1,98% 447,93 445,68 +0,50% +2,03% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2017-01-03 119,28 118,86 +0,35% -0,01% 502,24 501,13 +0,22% +8,51% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-01-03 136,93 137,35 -0,31% -1,95% 576,56 574,03 +0,44% +6,40% kup on-line
HSBC Global Investment Funds Latin American Equity EUR E Acc (EUR) EUR 2017-01-03 11,34 11,13 +1,89% -6,97% 50,07 49,11 +1,96% -3,17% kup on-line
HSBC Global Investment Funds Latin American Equity USD M1 Acc (USD) USD 2017-01-03 12,19 11,95 +2,01% +28,86% 51,33 50,50 +1,64% +39,83% kup on-line
HSBC Global Investment Funds Russia Equity USD 2017-01-03 5,87 5,68 +3,35% +64,89% 24,72 24,00 +2,97% +78,93% kup on-line
HSBC Global Investment Funds Thai Equity USD 2017-01-03 16,36 16,38 -0,12% +18,29% 68,89 69,06 -0,25% +28,37% kup on-line
HSBC Global Investment Funds Turkey Equity EUR 2017-01-03 18,03 18,40 -2,01% -9,08% 79,62 81,40 -2,19% -5,36% kup on-line
HSBC Global Investment Funds UK Equity GBP 2017-01-03 38,12 37,79 +0,87% +7,32% 197,94 195,63 +1,18% -3,22% kup on-line
HSBC Portfolios World Selection 1 USD 2017-01-13 12,98 13,00 -0,15% +5,79% 53,35 53,90 -1,03% +8,24% kup on-line
HSBC Portfolios World Selection 2 USD 2017-01-13 13,37 13,40 -0,22% +8,00% 54,95 55,56 -1,09% +10,51% kup on-line
HSBC Portfolios World Selection 3 USD 2017-01-13 13,69 13,71 -0,15% +10,85% 56,27 56,85 -1,02% +13,42% kup on-line
HSBC Portfolios World Selection 4 USD 2017-01-13 13,73 13,74 -0,07% +12,82% 56,43 56,97 -0,95% +15,44% kup on-line
HSBC Portfolios World Selection 5 USD 2017-01-13 13,71 13,71 0,00% +13,59% 56,35 56,85 -0,87% +16,23% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2017-01-19 130,68 130,56 +0,09% +18,58% 534,09 535,15 -0,20% +17,83% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2017-01-19 487,79 483,20 +0,95% +18,11% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2017-01-19 16,22 16,20 +0,12% +16,77% 66,29 66,40 -0,17% +16,03% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2017-01-19 22,48 22,61 -0,57% +22,51% 91,88 92,68 -0,86% +21,72% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2017-01-19 5,74 5,79 -0,86% +68,33% 23,46 23,73 -1,15% +67,25% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2017-01-19 5,25 5,30 -0,94% +66,67% 21,46 21,72 -1,23% +65,60% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2017-01-19 28,78 28,83 -0,17% +14,39% 117,62 118,17 -0,46% +13,66% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2017-01-19 30,76 30,81 -0,16% +15,34% 125,72 126,29 -0,45% +14,60% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2017-01-19 33,13 33,19 -0,18% +13,30% 135,40 136,04 -0,47% +12,58% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2017-01-19 17,48 17,57 -0,51% +46,03% 76,40 76,91 -0,66% +42,35% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2017-01-19 28,00 28,16 -0,57% +44,48% 122,37 123,26 -0,72% +40,84% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2017-01-19 14,29 14,36 -0,49% +11,03% 62,45 62,86 -0,64% +8,23% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2017-01-19 15,84 15,92 -0,50% +10,23% 69,23 69,68 -0,65% +7,45% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2017-01-19 84,72 84,51 +0,25% +31,17% 370,27 369,91 +0,10% +27,86% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2017-01-19 448,61 447,57 +0,23% +29,11% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2017-01-19 305,82 307,75 -0,63% +27,57% 1249,89 1261,44 -0,92% +26,75% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2017-01-19 415,36 414,42 +0,23% +27,19% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-01-19 16,04 15,96 +0,50% +13,28% 70,10 69,86 +0,35% +10,42% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-01-19 11,75 11,70 +0,43% +12,44% 51,35 51,21 +0,28% +9,61% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2017-01-19 319,94 320,47 -0,17% -1,27% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2017-01-19 324,99 325,53 -0,17% -3,06% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2017-01-19 13,18 13,15 +0,23% +90,74% 57,60 57,56 +0,08% +85,93% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2017-01-19 8,55 8,61 -0,70% +85,47% 34,94 35,29 -0,98% +84,28% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2017-01-19 8,36 8,34 +0,24% +88,71% 36,54 36,51 +0,09% +83,96% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2017-01-19 5,51 5,54 -0,54% +83,67% 22,52 22,71 -0,83% +82,49% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2017-01-19 19,34 19,34 0,00% +27,07% 79,04 79,27 -0,29% +26,26% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2017-01-19 541,95 541,78 +0,03% +28,95% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2017-01-19 508,82 508,68 +0,03% +26,97% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2017-01-19 18,29 18,28 +0,05% +26,14% 74,75 74,93 -0,24% +25,33% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2017-01-19 20,13 20,13 0,00% +17,65% 82,27 82,51 -0,29% +16,90% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2017-01-19 29,53 29,53 0,00% +16,49% 120,69 121,04 -0,29% +15,74% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-01-19 11,03 11,19 -1,43% +65,86% 45,08 45,87 -1,72% +64,80% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-01-19 7,96 8,08 -1,49% +64,46% 32,53 33,12 -1,77% +63,41% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2017-01-19 25,97 26,06 -0,35% +20,45% 106,14 106,82 -0,63% +19,68% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2017-01-19 42,63 42,77 -0,33% +19,28% 174,23 175,31 -0,62% +18,52% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-01-19 17,92 18,16 -1,32% -9,17% 78,32 79,49 -1,47% -11,46% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2017-01-19 19,70 19,57 +0,66% +13,28% 80,51 80,22 +0,37% +12,56% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2017-01-19 25,63 25,58 +0,20% +25,64% 104,75 104,85 -0,10% +24,83% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2017-01-19 37,12 37,25 -0,35% +16,11% 151,71 152,68 -0,64% +15,37% kup on-line
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) PLN 2017-01-19 447,52 446,38 +0,26% +13,67% - - - - kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2017-01-19 128,14 127,92 +0,17% +20,45% 560,04 559,92 +0,02% +17,42% kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-01-13 49,75 50,06 -0,62% +11,25% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2017-01-13 16,75 16,80 -0,30% +17,46% 73,24 73,39 -0,20% +17,75% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2017-01-13 17,85 17,91 -0,34% +15,76% 73,37 74,26 -1,21% +18,45% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2017-01-13 18,49 18,54 -0,27% +19,44% 80,85 80,99 -0,17% +19,74% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2017-01-13 73,37 73,71 -0,46% +19,20% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2017-01-13 55,91 56,10 -0,34% +16,55% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-01-13 19,34 19,29 +0,26% +12,77% 84,57 84,27 +0,36% +13,05% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-01-13 20,12 20,06 +0,30% +14,71% 87,98 87,63 +0,40% +14,99% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-01-13 21,44 21,39 +0,23% +13,02% 88,12 88,69 -0,64% +15,65% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-01-13 84,96 84,73 +0,27% +15,40% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-01-13 81,00 81,08 -0,10% +11,39% 332,93 336,20 -0,97% +13,97% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-01-13 109,71 110,21 -0,45% +23,67% 479,74 481,44 -0,35% +23,98% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-01-13 116,92 117,52 -0,51% +21,86% 480,58 487,30 -1,38% +24,69% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-01-13 106,58 107,07 -0,46% +22,93% 466,05 467,73 -0,36% +23,23% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-01-13 1011,33 1018,60 -0,71% +26,15% 464,91 465,09 -0,04% +23,05% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-01-13 113,58 114,17 -0,52% +21,11% 466,85 473,41 -1,39% +23,93% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-01-13 103,05 103,54 -0,47% +21,98% 450,62 452,30 -0,37% +22,28% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-01-13 109,82 110,40 -0,53% +20,19% 451,39 457,77 -1,39% +22,98% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-01-13 94,26 94,70 -0,46% +22,62% 412,18 413,69 -0,36% +22,92% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-01-13 100,45 100,98 -0,52% +20,82% 412,88 418,71 -1,39% +23,63% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-01-13 281,55 283,03 -0,52% +19,34% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2017-01-13 546,16 544,77 +0,26% +6,37% 2388,25 2379,77 +0,36% +6,63% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2017-01-13 2408,01 2406,40 +0,07% +8,04% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-01-13 55,67 55,58 +0,16% +10,00% 243,43 242,80 +0,26% +10,27% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-01-13 52,83 52,74 +0,17% +11,41% 231,01 230,39 +0,27% +11,68% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-01-13 147,32 147,10 +0,15% +5,80% 605,53 609,95 -0,72% +8,25% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-01-13 15,07 14,99 +0,53% +9,20% 65,90 65,48 +0,63% +9,47% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-01-13 16,39 16,31 +0,49% +10,89% 71,67 71,25 +0,59% +11,17% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-01-13 69,72 69,45 +0,39% +10,65% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-01-13 71,46 71,07 +0,55% +11,87% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-01-13 10,53 10,64 -1,03% +45,24% 46,05 46,48 -0,93% +45,60% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-01-13 42,81 43,33 -1,20% +44,87% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-01-13 43,25 43,68 -0,98% +45,48% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-01-13 66,15 65,62 +0,81% +1,61% 289,26 286,65 +0,91% +1,86% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-01-13 75,11 74,51 +0,81% +3,92% 328,44 325,49 +0,91% +4,17% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-01-13 298,48 296,63 +0,62% +3,69% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2017-01-13 88,28 87,79 +0,56% +21,87% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2017-01-13 167,92 167,34 +0,35% +18,14% 690,20 693,88 -0,53% +20,88% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2017-01-13 665,62 664,18 +0,22% +19,62% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2017-01-13 47,26 47,02 +0,51% +12,90% 206,66 205,40 +0,61% +22,90% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2017-01-13 44,35 44,10 +0,57% +14,60% 182,29 182,86 -0,31% +7,98% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2017-01-13 44,60 44,35 +0,56% +14,59% 183,32 183,90 -0,31% +7,98% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2017-01-13 40,49 40,26 +0,57% +13,74% 177,06 175,87 +0,67% +14,01% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2017-01-13 43,15 42,93 +0,51% +12,05% 177,36 178,01 -0,37% +14,65% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-01-13 59,13 59,15 -0,03% +21,74% 258,56 258,39 +0,07% +22,04% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-01-13 63,01 63,07 -0,10% +19,95% 258,99 261,52 -0,97% +22,74% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-01-13 60,56 60,62 -0,10% +19,07% 248,92 251,36 -0,97% +21,84% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-01-13 481,94 482,66 -0,15% -6,19% - - - - kup on-line
Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-01-19 133,34 133,60 -0,19% +41,91% 582,76 584,78 -0,35% +38,33% kup on-line
Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2017-01-19 219,40 218,64 +0,35% +25,99% 958,89 957,01 +0,20% +22,82% kup on-line
Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-01-19 232,05 231,21 +0,36% +24,50% 1014,17 1012,03 +0,21% +21,37% kup on-line
Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2017-01-19 271,48 271,19 +0,11% +17,65% 1186,50 1187,03 -0,04% +14,69% kup on-line
Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-01-19 267,23 267,57 -0,13% +41,69% 1167,93 1171,18 -0,28% +38,12% kup on-line
Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-01-19 281,42 280,64 +0,28% +16,09% 1229,95 1228,39 +0,13% +13,16% kup on-line
Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-01-19 192,72 192,68 +0,02% +3,49% 842,28 843,38 -0,13% +0,88% kup on-line
Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-01-19 188,84 188,62 +0,12% +35,75% 825,33 825,61 -0,03% +32,33% kup on-line
Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2017-01-19 158,37 157,77 +0,38% +21,21% 692,16 690,58 +0,23% +18,15% kup on-line
Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-01-19 87,62 87,93 -0,35% +77,84% 382,94 384,88 -0,50% +73,35% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-01-19 248,48 247,38 +0,44% +26,63% 1085,98 1082,81 +0,29% +23,44% kup on-line
Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-01-19 258,19 257,39 +0,31% +23,89% - - - - kup on-line
Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-01-19 182,19 180,97 +0,67% +31,01% 796,26 792,12 +0,52% +27,70% kup on-line
Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-01-19 145,63 145,42 +0,14% +10,66% 636,48 636,52 -0,01% +7,87% kup on-line
Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2017-01-19 180,58 180,10 +0,27% +32,29% 789,23 788,32 +0,12% +28,96% kup on-line
Robeco Capital Growth Fund BP Global Premium Equities EUR B Inc (EUR) EUR 2017-01-20 161,34 161,25 +0,06% +19,95% 705,72 704,74 +0,14% +17,93% kup on-line
Robeco Capital Growth Fund BP Global Premium Equities EUR D Acc (EUR) EUR 2017-01-20 253,64 253,50 +0,06% +23,58% 1109,45 1107,92 +0,14% +21,50% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2017-01-20 80,01 79,15 +1,09% +26,82% 349,97 345,93 +1,17% +24,68% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-01-20 167,85 167,21 +0,38% +35,86% 734,19 730,79 +0,47% +33,57% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-01-20 133,95 134,47 -0,39% +32,28% 549,38 549,58 -0,04% +32,60% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-01-20 123,66 123,19 +0,38% +35,18% 540,90 538,40 +0,46% +32,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-01-20 165,72 166,71 -0,59% +35,23% 724,88 728,61 -0,51% +32,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-01-20 176,64 177,09 -0,25% +31,98% 724,47 723,77 +0,10% +32,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-01-20 149,91 150,81 -0,60% +32,76% 655,72 659,12 -0,51% +30,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-01-20 158,98 159,94 -0,60% +34,55% 695,39 699,02 -0,52% +32,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-01-20 169,48 169,92 -0,26% +31,32% 695,11 694,46 +0,09% +31,63% kup on-line
Schroder International Selection EURO Equity A Acc EUR (EUR) EUR 2017-01-20 33,83 33,81 +0,06% +14,52% 147,98 147,77 +0,14% +12,60% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-01-20 44,05 44,02 +0,07% +15,98% 180,67 179,91 +0,42% +16,26% kup on-line
Schroder International Selection EURO Equity A Inc EUR (EUR) EUR 2017-01-20 28,21 28,18 +0,11% +11,81% 123,39 123,16 +0,19% +9,93% kup on-line
Schroder International Selection EURO Equity A1 Acc EUR (EUR) EUR 2017-01-20 31,47 31,45 +0,06% +13,98% 137,65 137,45 +0,15% +12,06% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-01-20 106,05 105,97 +0,08% +15,57% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-01-20 33,51 33,38 +0,39% +11,22% 137,44 136,42 +0,74% +11,48% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2017-01-20 109,42 109,54 -0,11% +13,53% 478,61 478,75 -0,03% +11,62% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2017-01-20 52,62 52,68 -0,11% +5,81% 230,16 230,24 -0,03% +4,03% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2017-01-20 88,75 88,85 -0,11% +7,13% 364,00 363,13 +0,24% +7,39% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2017-01-20 104,95 105,07 -0,11% +12,97% 459,06 459,21 -0,03% +11,07% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2017-01-20 50,51 50,57 -0,12% +5,27% 220,94 221,02 -0,04% +3,50% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-01-20 62,77 62,84 -0,11% +18,70% 274,56 274,64 -0,03% +16,70% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-01-20 53,29 53,34 -0,09% +16,43% 233,10 233,12 -0,01% +14,47% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-01-20 59,55 59,62 -0,12% +18,70% 260,48 260,57 -0,03% +16,70% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-01-20 18,57 18,59 -0,11% +17,31% 81,23 81,25 -0,03% +15,33% kup on-line
Schroder International Selection European Equity Yield A Inc EUR (EUR) EUR 2017-01-20 11,55 11,56 -0,09% +12,68% 50,52 50,52 0,00% +10,79% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-01-20 17,20 17,22 -0,12% +16,69% 75,23 75,26 -0,03% +14,72% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-01-20 23,82 23,84 -0,08% +18,15% 97,70 97,43 +0,27% +18,43% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2017-01-20 240,37 240,71 -0,14% +13,78% 1051,40 1052,02 -0,06% +11,87% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2017-01-20 193,10 193,37 -0,14% +10,91% 844,64 845,12 -0,06% +9,05% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2017-01-20 217,40 217,71 -0,14% +12,94% 950,93 951,50 -0,06% +11,03% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2017-01-20 112,64 112,61 +0,03% +7,89% 492,70 492,16 +0,11% +6,08% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2017-01-20 109,77 109,73 +0,04% +9,17% 450,21 448,47 +0,39% +9,43% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2017-01-20 111,13 111,10 +0,03% +7,36% 486,09 485,56 +0,11% +5,55% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2017-01-20 109,14 109,10 +0,04% +8,63% 447,63 445,89 +0,39% +8,89% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2017-01-20 38,96 38,98 -0,05% +17,78% 170,41 170,36 +0,03% +15,79% kup on-line
Schroder International Selection European Smaller Companies A Inc EUR (EUR) EUR 2017-01-20 35,20 35,22 -0,06% +15,22% 153,97 153,93 +0,03% +13,28% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2017-01-20 36,48 36,50 -0,05% +17,15% 159,57 159,52 +0,03% +15,18% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2017-01-20 38,83 38,71 +0,31% +14,37% 159,26 158,21 +0,66% +14,65% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-01-20 164,48 164,78 -0,18% +13,80% 719,45 720,17 -0,10% +11,88% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-01-20 155,84 156,13 -0,19% +13,21% 681,66 682,37 -0,10% +11,31% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-01-20 137,49 137,81 -0,23% +32,20% 563,90 563,23 +0,12% +32,52% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-01-20 403,67 404,63 -0,24% +32,29% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-01-20 133,86 134,17 -0,23% +31,84% 549,01 548,35 +0,12% +32,16% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2017-01-20 128,28 128,99 -0,55% +18,62% 561,11 563,75 -0,47% +16,63% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2017-01-20 142,72 143,02 -0,21% +15,78% 585,35 584,52 +0,14% +16,05% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2017-01-20 136,62 136,91 -0,21% +15,23% 560,33 559,55 +0,14% +15,51% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2017-01-20 138,16 139,03 -0,63% +28,89% 604,33 607,63 -0,54% +26,72% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2017-01-20 26,11 26,19 -0,31% +25,77% 107,09 107,04 +0,05% +26,07% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2017-01-20 16,90 16,95 -0,29% +22,02% 69,31 69,27 +0,06% +22,31% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2017-01-20 24,73 24,80 -0,28% +25,15% 101,43 101,36 +0,07% +25,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2017-01-20 15,65 15,69 -0,25% +21,51% 64,19 64,12 +0,10% +21,79% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2017-01-20 13,29 13,34 -0,37% +27,06% 58,13 58,30 -0,29% +24,92% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2017-01-20 14,19 14,20 -0,07% +23,93% 58,20 58,04 +0,28% +24,22% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2017-01-20 11,95 11,96 -0,08% +21,81% 49,01 48,88 +0,27% +22,10% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2017-01-20 12,51 12,57 -0,48% +26,24% 54,72 54,94 -0,40% +24,11% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-01-20 45,46 45,49 -0,07% +23,36% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2017-01-20 13,34 13,36 -0,15% +23,29% 54,71 54,60 +0,20% +23,58% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2017-01-20 223,56 223,97 -0,18% +11,17% 916,91 915,37 +0,17% +11,43% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2017-01-20 212,61 213,00 -0,18% +10,64% 872,00 870,53 +0,17% +10,90% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2017-01-20 285,42 286,46 -0,36% +28,02% 1170,62 1170,76 -0,01% +28,32% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2017-01-20 272,10 273,09 -0,36% +27,38% 1115,99 1116,12 -0,01% +27,68% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2017-01-20 27,53 27,71 -0,65% +34,82% 120,42 121,11 -0,57% +32,55% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2017-01-20 29,35 29,45 -0,34% +31,56% 120,38 120,36 +0,01% +31,87% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2017-01-20 26,09 26,26 -0,65% +34,14% 114,12 114,77 -0,57% +31,88% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2017-01-20 27,80 27,90 -0,36% +30,89% 114,02 114,03 -0,01% +31,20% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-01-20 11,57 11,62 -0,43% +32,68% 50,61 50,79 -0,35% +30,45% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-01-20 12,36 12,37 -0,08% +29,56% 50,69 50,56 +0,27% +29,87% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-01-20 10,79 10,80 -0,09% +27,24% 44,25 44,14 +0,26% +27,54% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-01-20 10,81 10,85 -0,37% +32,15% 47,28 47,42 -0,29% +29,93% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-01-20 11,52 11,53 -0,09% +28,86% 47,25 47,12 +0,27% +29,16% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-01-20 26,12 26,15 -0,11% +53,92% 114,25 114,29 -0,03% +51,33% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-01-20 22,13 22,16 -0,14% +50,85% 96,80 96,85 -0,05% +48,31% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-01-20 24,78 24,80 -0,08% +53,15% 108,39 108,39 0,00% +50,57% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-01-20 26,30 26,24 +0,23% +49,43% 107,87 107,24 +0,58% +49,79% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2017-01-20 14,83 14,93 -0,67% +21,96% 64,87 65,25 -0,59% +19,90% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2017-01-20 11,08 11,12 -0,36% +17,00% 48,47 48,60 -0,28% +15,03% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2017-01-20 11,70 11,74 -0,34% +18,90% 47,99 47,98 +0,01% +19,18% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2017-01-20 10,64 10,68 -0,37% +16,41% 46,54 46,68 -0,29% +14,45% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2017-01-20 11,22 11,26 -0,36% +18,35% 46,02 46,02 0,00% +18,64% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc EUR (H) (EUR) EUR 2017-01-20 139,33 139,57 -0,17% +12,35% 609,44 609,99 -0,09% +10,46% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc USD (USD) USD 2017-01-20 145,38 145,62 -0,16% +14,13% 596,26 595,15 +0,19% +14,40% kup on-line
Schroder International Selection Global Demographic Opportunities A Inc EUR (H) (EUR) EUR 2017-01-20 130,79 131,02 -0,18% +10,64% 572,09 572,62 -0,09% +8,78% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2017-01-20 13,11 13,16 -0,38% +20,72% 57,34 57,52 -0,30% +18,69% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2017-01-20 10,45 10,49 -0,38% +22,51% 42,86 42,87 -0,03% +22,80% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2017-01-20 9,62 9,67 -0,52% +12,38% 42,08 42,26 -0,44% +10,49% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2017-01-20 4,92 4,94 -0,40% +14,15% 20,18 20,19 -0,05% +14,42% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2017-01-20 10,01 10,05 -0,40% +21,92% 41,05 41,07 -0,05% +22,21% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2017-01-20 9,39 9,43 -0,42% +11,92% 41,07 41,21 -0,34% +10,03% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2017-01-20 21,46 21,55 -0,42% +13,79% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2017-01-20 4,72 4,74 -0,42% +13,46% 19,36 19,37 -0,07% +13,73% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-01-20 15,77 15,83 -0,38% +30,44% 68,98 69,19 -0,30% +28,24% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-01-20 13,01 13,01 0,00% +27,30% 53,36 53,17 +0,35% +27,60% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-01-20 11,96 11,96 0,00% +25,37% 49,05 48,88 +0,35% +25,66% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-01-20 15,12 15,18 -0,40% +29,79% 66,14 66,34 -0,31% +27,60% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-01-20 50,17 50,20 -0,06% +26,31% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-01-20 12,46 12,47 -0,08% +26,63% 51,10 50,96 +0,27% +26,93% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2017-01-20 111,86 111,92 -0,05% +24,36% 458,78 457,42 +0,30% +24,65% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2017-01-20 17,26 17,30 -0,23% +86,39% 75,50 75,61 -0,15% +83,26% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2017-01-20 12,46 12,45 +0,08% +78,25% 54,50 54,41 +0,16% +75,25% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2017-01-20 18,38 18,35 +0,16% +81,80% 75,38 75,00 +0,52% +82,23% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2017-01-20 16,10 16,13 -0,19% +84,00% 70,42 70,50 -0,10% +80,90% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2017-01-20 16,39 16,42 -0,18% +85,41% 71,69 71,76 -0,10% +82,29% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2017-01-20 17,56 17,54 +0,11% +80,84% 72,02 71,69 +0,47% +81,27% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-01-20 20,58 20,61 -0,15% +14,97% 84,41 84,23 +0,21% +15,24% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-01-20 77,97 78,06 -0,12% +14,21% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-01-20 19,05 19,07 -0,10% +14,07% 78,13 77,94 +0,25% +14,34% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-01-20 152,80 153,19 -0,25% +18,04% 668,36 669,52 -0,17% +16,05% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-01-20 163,08 162,93 +0,09% +15,21% 668,86 665,89 +0,44% +15,48% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-01-20 146,90 147,27 -0,25% +17,45% 642,55 643,64 -0,17% +15,48% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-01-20 156,43 156,29 +0,09% +14,63% 641,58 638,76 +0,44% +14,91% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-01-20 151,73 153,04 -0,86% +28,26% 663,68 668,86 -0,77% +26,10% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-01-20 161,74 162,58 -0,52% +25,19% 663,36 664,46 -0,17% +25,48% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-01-20 108,29 108,85 -0,51% +21,48% 444,14 444,87 -0,16% +21,77% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-01-20 144,87 146,12 -0,86% +27,62% 633,68 638,62 -0,77% +25,47% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-01-20 154,22 155,02 -0,52% +24,56% 632,52 633,57 -0,17% +24,86% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-01-20 105,12 105,67 -0,52% +20,88% 431,14 431,87 -0,17% +21,17% kup on-line
Schroder International Selection Global Recovery USD 2017-01-20 116,59 117,02 -0,37% +34,18% 478,18 478,26 -0,02% +34,50% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2017-01-20 191,23 191,84 -0,32% +24,34% 784,31 784,05 +0,03% +24,64% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2017-01-20 182,07 182,65 -0,32% +22,40% 746,74 746,49 +0,03% +22,69% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2017-01-20 172,81 173,96 -0,66% +26,42% 755,89 760,29 -0,58% +24,29% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2017-01-20 182,44 183,02 -0,32% +23,38% 748,26 748,00 +0,03% +23,67% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2017-01-20 44,06 44,27 -0,47% +32,71% 192,72 193,48 -0,39% +30,48% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2017-01-20 46,94 47,01 -0,15% +29,53% 192,52 192,13 +0,20% +29,83% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2017-01-20 44,43 44,50 -0,16% +28,89% 182,22 181,87 +0,19% +29,20% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2017-01-20 40,18 40,37 -0,47% +22,31% 164,79 164,99 -0,12% +22,60% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2017-01-20 39,11 39,30 -0,48% +21,69% 160,41 160,62 -0,13% +21,98% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2017-01-20 156,82 158,91 -1,32% +11,85% 643,18 649,47 -0,97% +12,12% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2017-01-20 150,00 151,99 -1,31% +11,30% 615,21 621,18 -0,96% +11,56% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2017-01-20 141,66 142,68 -0,71% +4,69% 581,00 583,13 -0,37% +4,93% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-01-20 586,10 590,28 -0,71% +4,20% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-01-20 30,62 30,62 0,00% +7,25% 133,94 133,82 +0,08% +5,44% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-01-20 23,58 23,58 0,00% +4,61% 103,14 103,06 +0,08% +2,85% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-01-20 27,67 27,66 +0,04% +6,51% 121,03 120,89 +0,12% +4,71% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2017-01-20 98,56 98,08 +0,49% +12,32% 431,11 428,66 +0,57% +10,43% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2017-01-20 140,53 139,83 +0,50% +13,72% 576,37 571,49 +0,85% +13,99% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2017-01-20 91,37 90,93 +0,48% +11,48% 399,66 397,41 +0,57% +9,60% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2017-01-20 125,83 125,20 +0,50% +12,87% 516,08 511,69 +0,86% +13,14% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2017-01-20 7,93 7,89 +0,51% +15,60% 32,52 32,25 +0,86% +15,87% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2017-01-20 15,86 15,82 +0,25% +15,01% 69,37 69,14 +0,34% +13,07% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2017-01-20 14,72 14,68 +0,27% +19,09% 60,37 60,00 +0,63% +19,38% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2017-01-20 15,58 15,54 +0,26% +14,39% 68,15 67,92 +0,34% +12,46% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2017-01-20 15,67 15,63 +0,26% +15,65% 64,27 63,88 +0,61% +15,92% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2017-01-20 0,89 0,89 0,00% +20,27% 3,89 3,89 +0,08% +18,25% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2017-01-20 0,94 0,94 0,00% +17,50% 3,86 3,84 +0,35% +17,78% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2017-01-20 29,84 29,86 -0,07% +45,28% 130,52 130,50 +0,02% +42,83% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-01-20 32,00 31,92 +0,25% +41,78% 131,25 130,46 +0,60% +42,12% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-01-20 37,97 37,65 +0,85% +2,65% 155,73 153,88 +1,20% +2,89% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2017-01-20 25,98 25,91 +0,27% +38,41% 106,55 105,89 +0,62% +38,74% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2017-01-20 28,25 28,27 -0,07% +44,58% 123,57 123,55 +0,01% +42,14% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2017-01-20 35,96 35,66 +0,84% +2,13% 147,49 145,74 +1,20% +2,37% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2017-01-20 30,20 30,12 +0,27% +41,12% 123,86 123,10 +0,62% +41,46% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2017-01-20 13,88 13,92 -0,29% +22,29% 60,71 60,84 -0,21% +20,23% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2017-01-20 10,90 10,89 +0,09% +19,39% 44,71 44,51 +0,44% +19,67% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2017-01-20 13,27 13,30 -0,23% +21,74% 58,04 58,13 -0,14% +19,69% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2017-01-20 10,46 10,45 +0,10% +18,86% 42,90 42,71 +0,45% +19,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-01-20 172,99 174,08 -0,63% +28,17% 756,68 760,82 -0,54% +26,01% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-01-20 107,95 108,33 -0,35% +24,86% 472,18 473,46 -0,27% +22,75% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-01-20 185,94 186,47 -0,28% +25,10% 762,61 762,10 +0,07% +25,40% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-01-20 137,73 138,13 -0,29% +21,88% 564,89 564,54 +0,06% +22,17% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-01-20 161,58 162,60 -0,63% +27,22% 706,77 710,64 -0,55% +25,08% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-01-20 172,22 172,71 -0,28% +24,17% 706,34 705,87 +0,07% +24,46% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-01-20 169,62 170,65 -0,60% +26,73% 741,93 745,83 -0,52% +24,60% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-01-20 134,23 134,58 -0,26% +23,63% 550,53 550,03 +0,09% +23,93% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2017-01-20 121,48 122,44 -0,78% +36,88% 531,37 535,12 -0,70% +34,57% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-01-20 97,36 97,79 -0,44% +33,57% 399,31 399,67 -0,09% +33,89% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-01-20 95,18 95,60 -0,44% +32,91% 390,37 390,72 -0,09% +33,23% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-01-20 184,60 185,82 -0,66% +22,69% 807,46 812,13 -0,57% +20,62% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-01-20 138,88 139,31 -0,31% +19,74% 569,60 569,36 +0,04% +20,03% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-01-20 173,17 174,31 -0,65% +21,77% 757,46 761,82 -0,57% +19,72% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-01-20 130,16 130,57 -0,31% +18,86% 533,84 533,64 +0,04% +19,14% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-01-19 191,50 191,24 +0,14% +27,17% 836,95 837,08 -0,02% +23,96% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-01-19 191,44 192,65 -0,63% +23,81% 782,41 789,65 -0,92% +23,02% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2017-01-20 17,53 17,51 +0,11% +32,90% 71,90 71,56 +0,47% +33,22% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2017-01-20 13,62 13,61 +0,07% +28,98% 55,86 55,62 +0,43% +29,28% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2017-01-20 16,84 16,83 +0,06% +32,18% 69,07 68,78 +0,41% +32,50% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-01-20 6,24 6,25 -0,16% +21,64% 27,29 27,32 -0,08% +19,59% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-01-20 8,60 8,61 -0,12% +23,39% 35,27 35,19 +0,24% +23,68% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-01-20 4,42 4,43 -0,23% +2,08% 18,13 18,11 +0,13% +2,32% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2017-01-20 116,58 117,27 -0,59% +23,61% 509,93 512,53 -0,51% +21,53% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2017-01-20 160,32 160,72 -0,25% +19,06% 701,26 702,43 -0,17% +17,06% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2017-01-20 124,52 124,82 -0,24% +20,65% 510,71 510,14 +0,11% +20,93% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2017-01-20 118,99 119,28 -0,24% +19,24% 488,03 487,50 +0,11% +19,52% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2017-01-20 105,47 106,09 -0,58% +22,70% 461,34 463,67 -0,50% +20,63% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2017-01-20 149,39 149,76 -0,25% +18,18% 653,45 654,53 -0,16% +16,19% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2017-01-20 112,64 112,92 -0,25% +19,74% 461,98 461,50 +0,10% +20,02% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2017-01-20 262,90 264,85 -0,74% +34,78% 1149,95 1157,53 -0,65% +32,51% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2017-01-20 179,50 180,22 -0,40% +29,89% 785,15 787,65 -0,32% +27,71% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2017-01-20 281,84 282,96 -0,40% +31,55% 1155,94 1156,46 -0,04% +31,86% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2017-01-20 270,48 271,55 -0,39% +30,44% 1109,35 1109,82 -0,04% +30,75% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2017-01-20 250,76 252,62 -0,74% +34,11% 1096,85 1104,08 -0,65% +31,85% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2017-01-20 172,38 173,07 -0,40% +29,26% 754,01 756,40 -0,32% +27,08% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2017-01-20 267,95 269,02 -0,40% +30,89% 1098,97 1099,48 -0,05% +31,20% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2017-01-20 135,08 135,78 -0,52% +31,30% 554,02 554,93 -0,17% +31,61% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2017-01-20 130,91 131,59 -0,52% +30,18% 536,91 537,81 -0,17% +30,49% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2017-01-20 126,62 127,28 -0,52% +30,64% 519,32 520,19 -0,17% +30,95% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2017-01-20 2,45 2,47 -0,81% -4,30% 10,72 10,80 -0,73% -5,91% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2017-01-20 2,36 2,38 -0,84% -5,60% 10,32 10,40 -0,76% -7,19% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2017-01-20 3,98 4,00 -0,50% +22,09% 17,41 17,48 -0,42% +20,03% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2017-01-20 3,72 3,73 -0,27% +20,78% 16,27 16,30 -0,19% +18,75% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-01-20 1,52 1,54 -1,30% -77,55% 6,65 6,73 -1,22% -77,93% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-01-20 1,41 1,43 -1,40% -1,40% 6,17 6,25 -1,32% -3,06% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-01-20 5,81 5,90 -1,53% +25,22% 25,41 25,79 -1,44% +23,11% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-01-20 5,60 5,68 -1,41% +23,62% 24,50 24,82 -1,33% +21,54% kup on-line
World Investments Opportunities Latin American Performance Fund A (PLN) PLN 2017-01-20 11,94 12,02 -0,67% +41,92% - - - - kup on-line
World Investments Opportunities Latin American Performance Fund B (PLN) PLN 2017-01-20 11,36 11,48 -1,08% +39,91% - - - - kup on-line
World Investments Opportunities Russia And CIS Performance Fund A (EUR) EUR 2017-01-20 1,91 1,93 -1,04% +59,17% 8,35 8,44 -0,95% +56,49% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B (EUR) EUR 2017-01-20 1,43 1,44 -0,69% +57,14% 6,25 6,29 -0,61% +54,50% kup on-line
World Investments Opportunities South-East Asia Performance Fund A (EUR) EUR 2017-01-20 3,76 3,78 -0,53% +9,30% 16,45 16,52 -0,45% +7,46% kup on-line
World Investments Opportunities South-East Asia Performance Fund B (EUR) EUR 2017-01-20 3,94 3,95 -0,25% +7,95% 17,23 17,26 -0,17% +6,13% 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)