Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz China Equity PT (AUD) AUD 2013-11-18 1290,61 1258,23 +2,57% +27,96% 3747,80 3648,36 +2,73% +9,94% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2013-11-18 176,05 176,00 +0,03% +17,70% 737,47 737,26 +0,03% +18,21% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-11-18 1817,50 1816,88 +0,03% +17,53% 7613,51 7610,91 +0,03% +18,04% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-11-18 1922,50 1921,85 +0,03% +18,76% 8053,35 8050,63 +0,03% +19,26% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-11-18 1314,39 1313,95 +0,03% +18,68% 5505,98 5504,14 +0,03% +19,18% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-11-18 1865,13 1864,45 +0,04% +17,59% 7813,03 7810,18 +0,04% +18,09% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2013-11-18 126,01 126,90 -0,70% +2,12% 527,86 531,58 -0,70% +2,55% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-11-18 121,99 122,72 -0,59% +6,62% 610,54 612,07 -0,25% +3,02% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-11-18 100,77 101,48 -0,70% +2,37% 422,13 425,10 -0,70% +2,80% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-11-18 10,94 10,97 -0,27% +8,32% 34,10 34,17 -0,20% +3,32% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-11-18 109,13 109,91 -0,71% +1,36% 457,15 460,41 -0,71% +1,79% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-11-18 1192,13 1200,45 -0,69% +3,05% 4993,83 5028,69 -0,69% +3,48% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-11-18 1090,36 1096,78 -0,59% +7,47% 5457,03 5470,19 -0,24% +3,85% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-11-18 90,85 90,80 +0,06% +29,51% 380,57 380,36 +0,06% +30,06% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-11-18 70,66 70,62 +0,06% +28,54% 296,00 295,83 +0,06% +29,09% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-11-18 1388,05 1385,51 +0,18% +36,32% 6946,91 6910,23 +0,53% +31,72% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-11-18 19,50 19,30 +1,04% +6,73% 81,69 80,85 +1,04% +7,19% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-11-18 17,71 17,45 +1,49% +13,24% 55,21 54,36 +1,56% +8,02% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-11-18 19,64 19,44 +1,03% +6,74% 82,27 81,43 +1,03% +7,19% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-11-18 20,18 19,88 +1,51% +13,31% 62,91 61,93 +1,58% +8,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-11-18 122,15 121,68 +0,39% +27,81% 511,69 509,72 +0,39% +28,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-11-18 8,11 8,08 +0,37% +30,39% 33,97 33,85 +0,37% +30,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-11-18 7,85 7,82 +0,38% +29,97% 32,88 32,76 +0,38% +30,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-11-18 9,86 9,83 +0,31% +27,89% 41,30 41,18 +0,31% +28,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-11-18 1053,56 1054,22 -0,06% 0,00% 4413,36 4416,13 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-11-18 89,10 86,46 +3,05% +8,43% 373,24 362,18 +3,05% +8,90% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-11-18 132,20 128,16 +3,15% +13,18% 661,63 639,20 +3,51% +9,36% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-11-18 9,32 9,00 +3,56% +15,06% 3,75 3,62 +3,61% +9,71% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-11-18 48,87 47,19 +3,56% +14,99% 152,34 147,00 +3,63% +9,69% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-11-18 12,06 11,65 +3,52% +17,77% 6,17 5,96 +3,56% +14,94% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-11-18 10,09 9,76 +3,38% +17,60% 25,18 24,37 +3,33% +10,01% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-11-18 9,26 8,94 +3,58% +15,32% 28,87 27,85 +3,65% +10,00% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-11-18 125,98 122,21 +3,08% +8,14% 527,73 511,94 +3,08% +8,60% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-11-18 2100,96 2028,33 +3,58% +16,61% 6549,11 6318,25 +3,65% +11,24% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-11-18 1099,34 1065,52 +3,17% 0,00% 5501,98 5314,28 +3,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-11-18 1042,09 1006,07 +3,58% 0,00% 3248,40 3133,91 +3,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-11-18 967,98 934,50 +3,58% +15,18% 3017,39 2910,97 +3,66% +9,87% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-11-18 1061,75 1030,20 +3,06% +9,90% 4447,67 4315,51 +3,06% +10,37% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-11-18 1244,17 1201,33 +3,57% +17,03% 500,16 482,69 +3,62% +11,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-11-18 147,64 147,80 -0,11% +17,17% 618,46 619,13 -0,11% +17,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-11-18 151,69 151,85 -0,11% +17,43% 635,43 636,10 -0,11% +17,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-11-18 146,36 146,52 -0,11% +16,54% 613,10 613,77 -0,11% +17,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-11-18 1548,15 1549,69 -0,10% +17,43% 6485,20 6491,65 -0,10% +17,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-11-18 1641,39 1643,02 -0,10% +18,47% 6875,78 6882,61 -0,10% +18,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-11-18 1559,66 1561,16 -0,10% +17,49% 6533,42 6539,70 -0,10% +17,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-11-18 1138,96 1140,07 -0,10% 0,00% 4771,10 4775,75 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-11-18 1419,21 1425,51 -0,44% +37,87% 4121,24 4133,41 -0,29% +18,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-11-18 117,55 117,48 +0,06% +19,34% 398,80 399,24 -0,11% +16,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-11-18 174,24 174,19 +0,03% +17,38% 729,89 729,68 +0,03% +17,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-11-18 166,68 166,65 +0,02% +16,82% 698,22 698,10 +0,02% +17,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-11-18 1167,39 1166,97 +0,04% +19,03% 4890,20 4888,44 +0,04% +19,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-11-18 1013,49 1013,14 +0,03% 0,00% 4245,51 4244,04 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-11-18 1601,91 1601,33 +0,04% +19,12% 6710,40 6707,97 +0,04% +19,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-11-18 202,26 201,99 +0,13% +22,39% 1012,27 1007,43 +0,48% +18,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-11-18 1389,30 1387,33 +0,14% +22,57% 6953,17 6919,31 +0,49% +18,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-11-18 40621,20 40611,50 +0,02% +21,07% 570,32 570,75 -0,08% +16,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-11-18 529,48 529,22 +0,05% +22,39% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-11-18 105,07 104,92 +0,14% 0,00% 440,14 439,51 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-11-18 105,10 104,95 +0,14% 0,00% 440,26 439,64 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-11-18 104,67 104,53 +0,13% 0,00% 438,46 437,88 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-11-18 1055,74 1054,14 +0,15% 0,00% 4422,49 4415,79 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-11-18 1055,94 1054,34 +0,15% 0,00% 4423,33 4416,63 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-11-18 1055,89 1054,30 +0,15% 0,00% 4423,12 4416,46 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-11-18 200684,00 200378,00 +0,15% 0,00% 6232,03 6250,78 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-11-18 1057,88 1056,26 +0,15% 0,00% 4431,46 4424,67 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-11-18 1057,64 1056,03 +0,15% 0,00% 4430,45 4423,71 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-11-18 11,65 11,64 +0,09% +18,15% 29,08 29,07 +0,03% +10,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-11-18 11,14 11,13 +0,09% 0,00% 34,73 34,67 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-11-18 1051,84 1051,31 +0,05% 0,00% 3278,80 3274,83 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2013-11-18 141,76 141,57 +0,13% +30,51% 593,83 593,04 +0,13% +31,07% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2013-11-18 179,25 179,01 +0,13% +30,51% 750,88 749,87 +0,13% +31,06% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2013-11-18 1436,75 1434,72 +0,14% +31,67% 6018,55 6010,04 +0,14% +32,24% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2013-11-18 1867,89 1865,26 +0,14% +31,84% 7824,59 7813,57 +0,14% +32,40% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2013-11-18 1039,49 1038,03 +0,14% 0,00% 4354,42 4348,31 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2013-11-18 1445,87 1443,79 +0,14% +32,31% 6056,75 6048,04 +0,14% +32,87% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2013-11-18 121,02 120,65 +0,31% +24,44% 506,95 505,40 +0,31% +24,97% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2013-11-18 10,63 10,60 +0,28% 0,00% 30,87 30,74 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2013-11-18 10,64 10,61 +0,28% 0,00% 4,28 4,26 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2013-11-18 10,64 10,61 +0,28% 0,00% 33,17 33,05 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2013-11-18 10,63 10,60 +0,28% 0,00% 44,53 44,40 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2013-11-18 542,93 541,21 +0,32% +34,08% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2013-11-18 216,61 215,94 +0,31% +28,08% 907,38 904,57 +0,31% +28,63% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2013-11-18 209,20 208,58 +0,30% +27,12% 876,34 873,74 +0,30% +27,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2013-11-18 1078,47 1075,11 +0,31% 0,00% 4517,71 4503,64 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2013-11-18 2256,18 2249,14 +0,31% +29,23% 9451,14 9421,65 +0,31% +29,78% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2013-11-18 75,27 74,18 +1,47% -0,16% 315,31 310,74 +1,47% +0,27% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2013-11-18 22373,70 22136,60 +1,07% +4,25% 314,13 311,11 +0,97% +0,15% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2013-11-18 5,89 5,78 +1,90% +5,94% 18,36 18,00 +1,98% +1,05% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2013-11-18 75,17 74,08 +1,47% -0,90% 314,89 310,32 +1,47% -0,47% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2013-11-18 819,10 807,17 +1,48% -0,28% 3431,21 3381,24 +1,48% +0,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-11-18 11,48 11,41 +0,61% +31,95% 35,79 35,54 +0,68% +25,87% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-11-18 16,96 16,90 +0,36% +32,29% 71,05 70,79 +0,35% +32,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-11-18 8,05 8,04 +0,12% +24,23% 33,72 33,68 +0,12% +24,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-11-18 10,07 10,07 0,00% +23,41% 42,18 42,18 0,00% +23,93% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-11-18 10,89 10,88 +0,09% +25,61% 45,62 45,58 +0,09% +26,14% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2013-11-18 16,74 16,58 +0,97% +45,82% 52,18 51,65 +1,04% +39,10% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2013-11-18 1004,73 1000,00 +0,47% 0,00% 4208,81 4189,00 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-11-18 101,67 100,67 +0,99% +29,14% 316,93 313,59 +1,06% +23,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-11-18 144,59 143,89 +0,49% +22,75% 605,69 602,75 +0,49% +23,28% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-11-18 12,15 12,05 +0,83% +32,21% 30,32 30,09 +0,78% +23,68% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-11-18 109,15 108,08 +0,99% +30,30% 340,24 336,67 +1,06% +24,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-11-18 104,38 103,35 +1,00% +29,22% 325,37 321,94 +1,07% +23,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-11-18 116,64 115,49 +1,00% +31,45% 363,59 359,75 +1,07% +25,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-11-18 103,47 102,45 +1,00% +29,21% 322,54 319,13 +1,07% +23,25% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2013-11-18 133,67 133,72 -0,04% +19,44% 559,94 560,15 -0,04% +19,95% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2013-11-18 12,99 12,92 +0,54% +26,86% 40,49 40,25 +0,61% +21,01% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2013-11-18 11,99 11,93 +0,50% +27,01% 37,38 37,16 +0,57% +21,16% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2013-11-18 116,16 116,21 -0,04% +18,93% 486,59 486,80 -0,04% +19,44% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2013-11-18 2081,72 2082,20 -0,02% +20,25% 8720,33 8722,34 -0,02% +20,76% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2013-11-18 1211,74 1212,06 -0,03% +20,66% 5075,98 5077,32 -0,03% +21,18% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2013-11-18 1153,20 1147,73 +0,48% 0,00% 3594,76 3575,18 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2013-11-18 1450,91 1443,99 +0,48% +27,60% 4522,78 4498,03 +0,55% +21,72% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2013-11-18 1095,60 1090,61 +0,46% +27,12% 4589,47 4568,57 +0,46% +27,66% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2013-11-18 100,21 98,93 +1,29% +13,10% 312,38 308,17 +1,37% +7,89% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2013-11-18 205,22 203,61 +0,79% +7,83% 859,67 852,92 +0,79% +8,29% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2013-11-18 100,33 99,05 +1,29% +13,11% 312,75 308,54 +1,36% +7,90% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2013-11-18 198,74 197,19 +0,79% +6,86% 832,52 826,03 +0,79% +7,32% kup on-line
Allianz US Equity Fund P (GBP) GBP 2013-11-18 1214,11 1213,10 +0,08% 0,00% 6076,38 6050,34 +0,43% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-11-18 14,38 14,33 +0,35% +28,85% 60,24 60,03 +0,35% +29,40% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-11-18 14,21 14,16 +0,35% +28,13% 59,53 59,32 +0,35% +28,68% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-11-18 11,66 11,64 +0,17% +12,66% 36,35 36,26 +0,24% +7,47% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-11-18 15,36 15,14 +1,45% +19,91% 47,88 47,16 +1,52% +14,38% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-11-18 11,57 11,40 +1,49% +18,06% 57,91 56,86 +1,84% +14,08% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-11-18 11,21 11,08 +1,17% +12,10% 46,96 46,41 +1,17% +12,58% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-11-18 22,42 22,10 +1,45% +13,23% 93,92 92,58 +1,45% +13,72% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-11-18 18,83 18,50 +1,78% +18,50% 94,24 92,27 +2,14% +14,51% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-11-18 30,35 29,83 +1,74% +20,39% 94,61 92,92 +1,82% +14,84% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-11-18 21,17 20,87 +1,44% +12,67% 88,68 87,42 +1,44% +13,15% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-11-18 28,66 28,17 +1,74% +19,77% 89,34 87,75 +1,81% +14,25% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-11-18 18,22 17,90 +1,79% +18,70% 91,19 89,28 +2,14% +14,70% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-11-18 12,04 11,59 +3,88% +16,89% 50,44 48,55 +3,88% +17,39% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-11-18 13,07 12,58 +3,90% +17,54% 40,74 39,19 +3,97% +12,12% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-11-18 11,75 11,31 +3,89% +16,22% 49,22 47,38 +3,89% +16,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-11-18 21,94 21,80 +0,64% +36,36% 68,39 67,91 +0,71% +30,07% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-11-18 16,21 16,15 +0,37% +28,24% 67,90 67,65 +0,37% +28,79% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-11-18 15,55 15,50 +0,32% +27,56% 65,14 64,93 +0,32% +28,11% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-11-18 94,94 94,21 +0,77% +6,42% 397,70 394,65 +0,77% +6,88% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-11-18 128,53 127,15 +1,09% +13,16% 400,65 396,07 +1,16% +7,95% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-11-18 88,15 87,48 +0,77% +5,89% 369,26 366,45 +0,77% +6,34% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-11-18 119,33 118,06 +1,08% +12,60% 371,98 367,76 +1,15% +7,41% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2013-11-18 12,61 12,44 +1,37% +11,79% 39,31 38,75 +1,44% +6,64% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2013-11-18 12,21 12,05 +1,33% +10,70% 51,15 50,48 +1,33% +11,17% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2013-11-18 30,07 29,63 +1,48% +6,48% 93,73 92,30 +1,56% +1,57% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2013-11-18 20,63 20,40 +1,13% -0,39% 86,42 85,46 +1,13% +0,04% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2013-11-18 27,93 27,53 +1,45% +5,96% 87,06 85,76 +1,52% +1,07% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2013-11-18 22,21 22,12 +0,41% +32,52% 93,04 92,66 +0,41% +33,08% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2013-11-18 10,20 10,16 +0,39% 0,00% 51,05 50,67 +0,74% 0,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2013-11-18 10,50 10,45 +0,48% 0,00% 32,73 32,55 +0,55% 0,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2013-11-18 30,07 29,85 +0,74% +40,91% 93,73 92,98 +0,81% +34,42% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2013-11-18 20,71 20,62 +0,44% +31,91% 86,75 86,38 +0,44% +32,47% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2013-11-18 28,03 27,83 +0,72% +40,22% 87,38 86,69 +0,79% +33,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-11-18 19,74 19,72 +0,10% +25,65% 82,69 82,61 +0,10% +26,19% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-11-18 10,32 10,31 +0,10% 0,00% 32,17 32,12 +0,17% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-11-18 26,72 26,62 +0,38% +33,60% 83,29 82,92 +0,45% +27,44% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-11-18 19,09 19,07 +0,10% +25,02% 79,97 79,88 +0,10% +25,55% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-11-18 96,70 96,47 +0,24% +25,26% 405,08 404,11 +0,24% +25,79% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-11-18 13,86 13,82 +0,29% +25,20% 43,20 43,05 +0,36% +19,43% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-11-18 130,92 130,20 +0,55% +33,21% 408,10 405,57 +0,62% +27,07% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-11-18 89,93 89,72 +0,23% +24,64% 376,72 375,84 +0,23% +25,18% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-11-18 27,94 27,90 +0,14% +20,80% 117,04 116,87 +0,14% +21,31% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-11-18 10,26 10,25 +0,10% 0,00% 31,98 31,93 +0,17% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-11-18 37,82 37,65 +0,45% +28,42% 117,89 117,28 +0,52% +22,50% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-11-18 26,72 26,68 +0,15% +20,20% 111,93 111,76 +0,15% +20,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-11-18 36,17 36,01 +0,44% +27,81% 112,75 112,17 +0,52% +21,92% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2013-11-18 53,22 53,02 +0,38% +35,59% 222,94 222,10 +0,38% +36,17% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2013-11-18 44,69 44,38 +0,70% +41,92% 223,66 221,34 +1,05% +37,13% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2013-11-18 72,04 71,56 +0,67% +44,17% 224,56 222,91 +0,74% +37,52% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2013-11-18 50,51 50,32 +0,38% +34,91% 211,59 210,79 +0,38% +35,48% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2013-11-18 68,38 67,92 +0,68% +43,44% 213,15 211,57 +0,75% +36,83% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2013-11-18 11,53 11,52 +0,09% +21,11% 48,30 48,26 +0,09% +21,63% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2013-11-18 15,61 15,55 +0,39% +28,90% 48,66 48,44 +0,46% +22,96% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2013-11-18 10,92 10,88 +0,37% +28,47% 45,74 45,58 +0,37% +29,02% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2013-11-18 11,09 11,09 0,00% +20,54% 46,46 46,46 0,00% +21,06% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2013-11-18 10,71 10,68 +0,28% +27,80% 44,86 44,74 +0,28% +28,35% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2013-11-18 15,02 14,96 +0,40% +28,27% 46,82 46,60 +0,47% +22,36% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2013-11-18 7,53 7,50 +0,40% +13,92% 31,54 31,42 +0,40% +14,40% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2013-11-18 11,10 11,06 +0,36% +14,43% 34,60 34,45 +0,43% +9,16% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2013-11-18 7,28 7,26 +0,28% +13,22% 30,50 30,41 +0,28% +13,70% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-11-18 10,19 10,18 +0,10% 0,00% 42,69 42,64 +0,10% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-11-18 12,61 12,56 +0,40% +23,14% 52,82 52,61 +0,40% +23,67% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-11-18 14,11 14,05 +0,43% +26,55% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-11-18 13,79 13,74 +0,36% +23,57% 42,99 42,80 +0,43% +17,87% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-11-18 10,05 10,05 0,00% +15,65% 42,10 42,10 0,00% +16,14% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-11-18 13,61 13,56 +0,37% +22,94% 42,43 42,24 +0,44% +17,28% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-11-18 30,94 30,92 +0,06% +24,51% 129,61 129,52 +0,06% +25,04% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-11-18 41,89 41,74 +0,36% +32,40% 130,58 130,02 +0,43% +26,29% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-11-18 28,83 28,81 +0,07% +23,89% 120,77 120,69 +0,07% +24,42% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-11-18 39,02 38,88 +0,36% +31,69% 121,63 121,11 +0,43% +25,62% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2013-11-18 62,91 62,81 +0,16% +32,41% 263,53 263,11 +0,16% +32,98% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2013-11-18 85,16 84,78 +0,45% +40,81% 265,46 264,09 +0,52% +34,32% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2013-11-18 59,51 59,42 +0,15% +31,75% 249,29 248,91 +0,15% +32,31% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2013-11-18 80,57 80,20 +0,46% +40,10% 251,15 249,82 +0,53% +33,64% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2013-11-18 14,52 14,16 +2,54% -8,85% 60,82 59,32 +2,54% -8,46% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2013-11-18 19,66 19,11 +2,88% -3,06% 61,28 59,53 +2,95% -7,52% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2013-11-18 13,99 13,64 +2,57% -9,21% 58,60 57,14 +2,57% -8,83% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2013-11-18 18,93 18,40 +2,88% -3,52% 59,01 57,32 +2,95% -7,96% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-11-18 1105,00 1104,00 +0,09% +76,24% 34,31 34,44 -0,36% +35,45% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2013-11-18 8,49 8,50 -0,12% +35,19% 35,56 35,61 -0,12% +35,77% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2013-11-18 7,35 7,35 0,00% +72,94% 30,79 30,79 0,00% +73,68% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2013-11-18 11,31 11,31 0,00% 0,00% 35,26 35,23 +0,07% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2013-11-18 11,50 11,47 +0,26% +43,93% 35,85 35,73 +0,33% +37,30% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2013-11-18 8,17 8,17 0,00% +34,60% 34,22 34,22 0,00% +35,17% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2013-11-18 7,12 7,12 0,00% +71,98% 29,83 29,83 0,00% +72,71% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2013-11-18 11,06 11,03 +0,27% +43,08% 34,48 34,36 +0,34% +36,48% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2013-11-18 36,79 37,24 -1,21% +35,51% 154,11 156,00 -1,21% +36,08% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-11-18 33,14 33,51 -1,10% +74,24% 138,82 140,37 -1,10% +74,98% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2013-11-18 9,58 9,68 -1,03% 0,00% 29,86 30,15 -0,96% 0,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2013-11-18 49,80 50,26 -0,92% +44,10% 155,24 156,56 -0,85% +37,46% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2013-11-18 34,17 34,58 -1,19% +34,85% 143,14 144,86 -1,19% +35,42% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2013-11-18 46,25 46,68 -0,92% +43,37% 144,17 145,41 -0,85% +36,76% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-11-18 59,41 58,73 +1,16% -1,82% 248,87 246,02 +1,16% -1,40% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2013-11-18 54,30 53,84 +0,85% -7,95% 227,46 225,54 +0,85% -7,56% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2013-11-18 45,60 45,07 +1,18% -3,66% 228,22 224,79 +1,53% -6,90% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2013-11-18 9,65 9,54 +1,15% -0,41% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2013-11-18 73,51 72,67 +1,16% -2,13% 229,15 226,37 +1,23% -6,64% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2013-11-18 51,31 50,88 +0,85% -8,42% 214,94 213,14 +0,85% -8,03% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2013-11-18 43,09 42,60 +1,15% -4,14% 215,66 212,47 +1,50% -7,37% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2013-11-18 69,46 68,68 +1,14% -2,62% 216,52 213,94 +1,21% -7,11% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2013-11-18 8,72 8,68 +0,46% +5,83% 27,18 27,04 +0,53% +0,95% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2013-11-18 6,37 6,36 +0,16% -0,93% 26,68 26,64 +0,16% -0,51% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2013-11-18 5,86 5,85 +0,17% +28,23% 24,55 24,51 +0,17% +28,77% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2013-11-18 7,94 7,89 +0,63% +36,43% 24,75 24,58 +0,70% +30,14% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2013-11-18 5,51 5,50 +0,18% +27,55% 23,08 23,04 +0,18% +28,09% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2013-11-18 7,46 7,42 +0,54% +35,64% 23,25 23,11 +0,61% +29,39% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2013-11-18 24,46 24,34 +0,49% +25,63% 102,46 101,96 +0,49% +26,17% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2013-11-18 20,55 20,37 +0,88% +31,56% 102,85 101,59 +1,23% +27,13% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2013-11-18 33,12 32,85 +0,82% +33,60% 103,24 102,33 +0,89% +27,45% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2013-11-18 23,14 23,02 +0,52% +25,01% 96,93 96,43 +0,52% +25,55% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2013-11-18 31,32 31,07 +0,80% +32,88% 97,63 96,78 +0,88% +26,76% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2013-11-18 90,77 90,80 -0,03% +14,74% 380,24 380,36 -0,03% +15,23% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2013-11-18 76,24 76,01 +0,30% +20,12% 381,57 379,10 +0,65% +16,07% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2013-11-18 122,89 122,55 +0,28% +22,02% 383,07 381,74 +0,35% +16,40% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2013-11-18 84,40 84,43 -0,04% +14,18% 353,55 353,68 -0,04% +14,66% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2013-11-18 70,88 70,68 +0,28% +19,53% 354,74 352,52 +0,63% +15,50% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2013-11-18 49,98 49,99 -0,02% +32,36% 209,37 209,41 -0,02% +32,93% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2013-11-18 41,97 41,85 +0,29% +38,51% 210,05 208,73 +0,63% +33,85% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2013-11-18 67,66 67,48 +0,27% +40,72% 210,91 210,20 +0,34% +34,24% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2013-11-18 47,46 47,33 +0,27% +40,37% 198,81 198,26 +0,27% +40,97% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2013-11-18 47,13 47,15 -0,04% +31,68% 197,43 197,51 -0,04% +32,25% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2013-11-18 41,75 41,64 +0,26% +39,68% 174,89 174,43 +0,26% +40,28% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2013-11-18 63,81 63,64 +0,27% +40,03% 198,91 198,24 +0,34% +33,57% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2013-11-18 16,43 16,42 +0,06% +27,36% 68,83 68,78 +0,06% +27,91% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2013-11-18 15,51 15,45 +0,39% +34,99% 64,97 64,72 +0,39% +35,56% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2013-11-18 22,25 22,16 +0,41% +35,42% 69,36 69,03 +0,48% +29,18% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2013-11-18 15,60 15,59 +0,06% +26,73% 65,35 65,31 +0,06% +27,27% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2013-11-18 14,20 14,15 +0,35% +34,22% 59,48 59,27 +0,35% +34,79% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2013-11-18 21,12 21,05 +0,33% +34,69% 65,84 65,57 +0,40% +28,49% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2013-11-18 9,14 9,15 -0,11% +24,18% 38,29 38,33 -0,11% +24,71% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2013-11-18 11,63 11,61 +0,17% 0,00% 48,72 48,63 +0,17% 0,00% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2013-11-18 12,37 12,35 +0,16% +32,02% 38,56 38,47 +0,23% +25,93% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2013-11-18 8,65 8,66 -0,12% +23,57% 36,23 36,28 -0,12% +24,10% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2013-11-18 11,71 11,69 +0,17% +31,43% 36,50 36,41 +0,24% +25,37% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2013-11-18 120,29 120,31 -0,02% +32,98% 503,89 503,98 -0,02% +33,54% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2013-11-18 162,84 162,37 +0,29% +41,39% 507,61 505,78 +0,36% +34,87% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2013-11-18 111,82 111,84 -0,02% +32,30% 468,41 468,50 -0,02% +32,86% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2013-11-18 151,38 150,95 +0,28% +40,67% 471,88 470,21 +0,36% +34,19% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2013-11-18 12,21 12,20 +0,08% +13,06% 51,15 51,11 +0,08% +13,54% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2013-11-18 10,17 10,16 +0,10% +16,36% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2013-11-18 12,80 12,79 +0,08% +13,58% 39,90 39,84 +0,15% +8,34% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2013-11-18 9,28 9,30 -0,22% +6,18% 38,87 38,96 -0,22% +6,63% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2013-11-18 18,28 18,27 +0,05% +11,74% 76,57 76,53 +0,05% +12,21% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2013-11-18 7,48 7,46 +0,27% +18,35% 31,33 31,25 +0,27% +18,86% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2013-11-18 24,74 24,66 +0,32% +18,77% 77,12 76,82 +0,40% +13,30% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2013-11-18 17,16 17,16 0,00% +11,14% 71,88 71,88 0,00% +11,61% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2013-11-18 7,26 7,23 +0,41% +17,86% 30,41 30,29 +0,41% +18,36% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2013-11-18 23,24 23,16 +0,35% +18,21% 72,44 72,14 +0,42% +12,76% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2013-11-18 15,56 15,51 +0,32% +27,23% 65,18 64,97 +0,32% +27,77% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2013-11-18 21,06 20,93 +0,62% +35,26% 65,65 65,20 +0,69% +29,03% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2013-11-18 14,71 14,66 +0,34% +26,59% 61,62 61,41 +0,34% +27,13% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2013-11-18 19,91 19,79 +0,61% +34,62% 62,06 61,65 +0,68% +28,41% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2013-11-18 21,54 21,98 -2,00% -46,54% 90,23 92,07 -2,00% -46,31% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2013-11-18 5,05 5,14 -1,75% -43,70% 21,15 21,53 -1,75% -43,46% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2013-11-18 29,16 29,66 -1,69% -43,15% 90,90 92,39 -1,62% -45,77% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2013-11-18 20,02 20,43 -2,01% -46,81% 83,86 85,58 -2,01% -46,58% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2013-11-18 4,90 4,98 -1,61% -43,94% 20,53 20,86 -1,61% -43,70% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2013-11-18 27,11 27,58 -1,70% -43,44% 84,51 85,91 -1,63% -46,05% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2013-11-18 19,44 19,44 0,00% +37,29% 81,43 81,43 0,00% +37,87% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2013-11-18 26,31 26,23 +0,30% +45,92% 82,01 81,71 +0,38% +39,20% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2013-11-18 18,27 18,28 -0,05% +36,55% 76,53 76,57 -0,05% +37,13% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2013-11-18 24,74 24,67 +0,28% +45,19% 77,12 76,85 +0,35% +38,50% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2013-11-18 34,37 34,42 -0,15% -20,66% 143,98 144,19 -0,14% -20,32% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2013-11-18 4,36 4,35 +0,23% -16,48% 18,26 18,22 +0,23% -16,12% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2013-11-18 7,21 7,20 +0,14% -14,57% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2013-11-18 46,53 46,46 +0,15% -15,65% 145,04 144,72 +0,22% -19,53% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2013-11-18 32,04 32,09 -0,16% -21,04% 134,22 134,43 -0,16% -20,71% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2013-11-18 4,23 4,23 0,00% -16,90% 17,72 17,72 0,00% -16,54% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2013-11-18 43,37 43,30 +0,16% -16,06% 135,19 134,88 +0,23% -19,93% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2013-11-18 11,60 11,54 +0,52% +25,54% 48,59 48,34 +0,52% +26,08% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2013-11-18 9,75 9,66 +0,93% +31,58% 48,80 48,18 +1,28% +27,14% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2013-11-18 15,71 15,58 +0,83% +33,59% 48,97 48,53 +0,91% +27,43% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2013-11-18 11,01 10,95 +0,55% +24,97% 46,12 45,87 +0,55% +25,50% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2013-11-18 14,90 14,78 +0,81% +32,92% 46,45 46,04 +0,88% +26,79% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-11-18 118,77 116,73 +1,75% +15,34% 370,23 363,61 +1,82% +10,03% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-11-18 118,38 116,37 +1,73% +15,25% 592,47 580,39 +2,08% +11,36% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-11-18 117,92 115,89 +1,75% +14,88% 367,58 361,00 +1,82% +9,58% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-11-18 165,50 165,56 -0,04% +44,96% 693,28 693,53 -0,04% +45,58% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-11-18 162,49 162,55 -0,04% +44,33% 680,67 680,92 -0,04% +44,95% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2013-11-18 85,60 85,60 0,00% -8,97% 358,58 358,58 0,00% -8,58% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2013-11-18 70,91 70,91 0,00% -5,50% 354,89 353,66 +0,35% -8,69% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2013-11-18 119,17 119,17 0,00% -3,85% 371,48 371,21 +0,07% -8,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-11-18 180,59 180,25 +0,19% +1,81% 756,49 755,07 +0,19% +2,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-11-18 109,30 109,10 +0,18% +0,81% 457,86 457,02 +0,18% +1,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-11-18 511,98 509,30 +0,53% +24,45% 2144,68 2133,46 +0,53% +24,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-11-18 108,29 106,80 +1,40% 0,00% 337,56 332,68 +1,47% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-11-18 185,10 184,11 +0,54% 0,00% 775,38 771,24 +0,54% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-11-18 325,71 314,35 +3,61% 0,00% 1015,30 979,20 +3,69% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-11-18 119,78 118,61 +0,99% 0,00% 501,76 496,86 +0,99% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-11-18 187,47 185,19 +1,23% 0,00% 584,38 576,87 +1,30% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-11-18 103,10 102,14 +0,94% 0,00% 431,89 427,86 +0,94% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-11-18 222,13 217,90 +1,94% 0,00% 930,50 912,78 +1,94% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2013-11-18 205,46 206,79 -0,64% 0,00% 640,46 644,15 -0,57% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-11-18 581,13 573,08 +1,40% 0,00% 1811,50 1785,14 +1,48% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-11-18 651,16 658,21 -1,07% 0,00% 2727,71 2757,24 -1,07% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-11-18 52,34 52,51 -0,32% 0,00% 219,25 219,96 -0,32% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-11-18 101,29 101,80 -0,50% 0,00% 424,30 426,44 -0,50% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-11-18 39,33 39,56 -0,58% 0,00% 164,75 165,72 -0,58% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-11-18 1567,69 1562,54 +0,33% +33,64% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-11-18 283,74 282,25 +0,53% +19,99% 1188,59 1182,35 +0,53% +20,50% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-11-18 171,40 170,51 +0,52% +23,54% 718,00 714,27 +0,52% +24,07% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-11-18 427,58 420,84 +1,60% 0,00% 1791,13 1762,90 +1,60% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-11-18 312,61 307,68 +1,60% 0,00% 1309,52 1288,87 +1,60% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-11-18 100,81 99,23 +1,59% 0,00% 422,29 415,67 +1,59% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-11-18 135,74 135,01 +0,54% 0,00% 568,62 565,56 +0,54% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-11-18 137,14 136,41 +0,54% 0,00% 574,48 571,42 +0,53% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-11-18 132,84 129,01 +2,97% +7,75% 414,09 401,87 +3,04% +2,79% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-11-18 115,03 111,71 +2,97% +4,41% 358,57 347,98 +3,04% -0,40% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-11-18 125,60 121,99 +2,96% +6,94% 391,52 380,00 +3,03% +2,01% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-11-18 93,06 90,16 +3,22% 0,00% 389,83 377,68 +3,22% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-11-18 226,04 218,15 +3,62% 0,00% 704,61 679,54 +3,69% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-11-18 228,27 221,14 +3,22% 0,00% 711,56 688,85 +3,30% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-11-18 874,75 866,27 +0,98% 0,00% 3664,33 3628,80 +0,98% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-11-18 113,17 112,08 +0,97% 0,00% 474,07 469,50 +0,97% 0,00% kup on-line
BNP Paribas Parvest Equity India USD 2013-11-18 92,75 89,96 +3,10% 0,00% 289,12 280,23 +3,17% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-11-18 63,64 62,28 +2,18% 0,00% 266,59 260,89 +2,18% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-11-18 86,06 83,47 +3,10% 0,00% 268,27 260,01 +3,18% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-11-18 24,97 24,43 +2,21% 0,00% 77,84 76,10 +2,28% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-11-18 82,06 81,37 +0,85% 0,00% 343,75 340,86 +0,85% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-11-18 163,44 161,46 +1,23% 0,00% 509,48 502,95 +1,30% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-11-18 61,43 60,92 +0,84% 0,00% 257,33 255,19 +0,84% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-11-18 90,24 89,40 +0,94% 0,00% 378,01 374,50 +0,94% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-11-18 237,08 234,89 +0,93% 0,00% 993,13 983,95 +0,93% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-11-18 75,03 74,08 +1,28% +9,89% 233,88 230,76 +1,35% +4,82% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-11-18 79,84 78,84 +1,27% +13,52% 248,88 245,59 +1,34% +8,29% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-11-18 177,65 174,27 +1,94% 0,00% 744,18 730,02 +1,94% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-11-18 209,87 205,89 +1,93% 0,00% 879,14 862,47 +1,93% 0,00% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2013-11-18 120,88 121,67 -0,65% 0,00% 506,37 509,68 -0,65% 0,00% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2013-11-18 68,21 68,91 -1,02% 0,00% 212,62 214,66 -0,95% 0,00% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2013-11-18 88,13 88,71 -0,65% 0,00% 274,72 276,33 -0,58% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-11-18 88,64 87,74 +1,03% 0,00% 371,31 367,54 +1,03% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-11-18 151,96 149,85 +1,41% 0,00% 473,69 466,78 +1,48% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-11-18 176,17 173,74 +1,40% 0,00% 549,16 541,20 +1,47% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-11-18 448,12 452,97 -1,07% 0,00% 1877,17 1897,49 -1,07% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-11-18 618,48 625,21 -1,08% 0,00% 2590,81 2619,00 -1,08% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-11-18 188,50 188,18 +0,17% 0,00% 789,63 788,29 +0,17% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-11-18 227,26 227,99 -0,32% 0,00% 951,99 955,05 -0,32% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-11-18 159,49 160,01 -0,32% 0,00% 668,10 670,28 -0,32% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-11-18 82,21 82,62 -0,50% 0,00% 344,38 346,10 -0,50% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-11-18 28,37 28,54 -0,60% 0,00% 118,84 119,55 -0,60% 0,00% kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2013-11-18 10,59 10,55 +0,38% 0,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2013-11-18 15,99 15,93 +0,38% +36,43% 49,84 49,62 +0,45% +30,15% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2013-11-18 17,70 17,68 +0,11% +27,43% 74,15 74,06 +0,11% +27,97% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-11-18 21,95 21,85 +0,46% +5,12% 68,42 68,06 +0,53% +0,28% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-11-18 11,30 11,16 +1,25% +5,90% 47,34 46,75 +1,25% +6,36% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2013-11-18 15,03 15,08 -0,33% +29,01% 62,96 63,17 -0,33% +29,56% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2013-11-18 15,13 15,14 -0,07% +36,92% 47,16 47,16 0,00% +30,61% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-11-18 22,01 21,81 +0,92% +7,79% 92,20 91,36 +0,92% +8,25% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-11-18 18,27 18,06 +1,16% +14,62% 56,95 56,26 +1,23% +9,34% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-11-18 13,70 13,33 +2,78% +24,77% 57,39 55,84 +2,78% +25,30% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-11-18 13,53 13,12 +3,13% +32,65% 42,18 40,87 +3,20% +26,53% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-11-18 9,95 9,64 +3,22% +15,03% 41,68 40,38 +3,22% +15,52% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-11-18 12,21 11,87 +2,86% +9,51% 51,15 49,72 +2,86% +9,97% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-11-18 12,03 11,66 +3,17% +16,34% 37,50 36,32 +3,25% +10,98% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-11-18 14,05 13,81 +1,74% +0,57% 58,86 57,85 +1,74% +1,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-11-18 11,67 11,47 +1,74% +12,97% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-11-18 12,04 11,80 +2,03% +6,93% 37,53 36,76 +2,11% +2,00% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-11-18 10,19 10,02 +1,70% -0,20% 42,69 41,97 +1,70% +0,23% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2013-11-18 15,41 15,29 +0,78% +12,24% 64,55 64,05 +0,78% +12,71% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2013-11-18 12,59 12,49 +0,80% +23,92% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2013-11-18 15,57 15,40 +1,10% +19,31% 48,53 47,97 +1,18% +13,81% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2013-11-18 14,67 14,55 +0,82% +11,39% 61,45 60,95 +0,82% +11,86% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-11-18 12,43 12,38 +0,40% +29,34% 52,07 51,86 +0,40% +29,90% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2013-11-18 12,81 12,76 +0,39% +21,08% 53,66 53,45 +0,39% +21,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-11-18 14,81 14,78 +0,20% +23,52% 62,04 61,91 +0,20% +24,05% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-11-18 10,31 10,29 +0,19% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-11-18 33,03 32,97 +0,18% +22,56% 138,36 138,11 +0,18% +23,08% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-11-18 12,54 12,49 +0,40% +25,02% 52,53 52,32 +0,40% +25,56% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-11-18 11,82 11,78 +0,34% +24,16% 49,51 49,35 +0,34% +24,69% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2013-11-18 12,36 12,35 +0,08% +23,23% 51,78 51,73 +0,08% +23,76% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2013-11-18 41,09 41,03 +0,15% +22,36% 172,13 171,88 +0,15% +22,89% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2013-11-18 14,08 14,09 -0,07% +31,10% 58,98 59,02 -0,07% +31,66% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2013-11-18 21,39 21,41 -0,09% +30,11% 89,60 89,69 -0,09% +30,66% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-11-18 12,21 12,14 +0,58% +26,53% 51,15 50,85 +0,58% +27,07% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-11-18 15,62 15,57 +0,32% +38,97% 65,43 65,22 +0,32% +39,56% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-11-18 11,24 11,20 +0,36% 0,00% 35,04 34,89 +0,43% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-11-18 11,81 11,80 +0,08% +19,78% 49,47 49,43 +0,08% +20,29% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-11-18 12,85 12,82 +0,23% +25,98% 53,83 53,70 +0,23% +26,52% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-11-18 12,84 12,79 +0,39% +26,75% 40,02 39,84 +0,46% +20,91% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2013-11-18 13,89 13,86 +0,22% +28,37% 58,19 58,06 +0,22% +28,92% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2013-11-18 13,30 13,26 +0,30% +29,13% 41,46 41,30 +0,37% +23,18% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-11-18 15,13 15,10 +0,20% +21,14% 63,38 63,25 +0,20% +21,65% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-11-18 13,72 13,69 +0,22% +20,25% 57,47 57,35 +0,22% +20,76% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-11-18 20,38 20,26 +0,59% +21,17% 85,37 84,87 +0,59% +21,68% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-11-18 15,58 15,56 +0,13% +26,87% 65,26 65,18 +0,13% +27,41% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-11-18 11,66 11,61 +0,43% 0,00% 36,35 36,17 +0,50% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-11-18 22,21 22,18 +0,14% +25,91% 93,04 92,91 +0,14% +26,44% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-11-18 35,76 35,75 +0,03% +16,37% 149,80 149,76 +0,03% +16,87% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-11-18 13,48 13,48 0,00% +19,40% 56,47 56,47 0,00% +19,91% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-11-18 12,79 12,79 0,00% +18,43% 53,58 53,58 0,00% +18,93% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-11-18 11,06 11,09 -0,27% +4,54% 46,33 46,46 -0,27% +4,98% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-11-18 12,69 12,69 0,00% +11,12% 39,56 39,53 +0,07% +6,00% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-11-18 10,45 10,48 -0,29% +3,67% 43,78 43,90 -0,29% +4,11% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-11-18 8,65 8,63 +0,23% +26,83% 36,23 36,15 +0,23% +27,37% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-11-18 30,49 29,81 +2,28% +13,39% 127,72 124,87 +2,28% +13,87% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-11-18 13,59 13,52 +0,52% +39,24% 56,93 56,64 +0,52% +39,84% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-11-18 37,48 37,26 +0,59% +38,15% 157,00 156,08 +0,59% +38,74% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-11-18 26,74 26,36 +1,44% -3,40% 83,35 82,11 +1,51% -7,85% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-11-18 11,88 11,70 +1,54% 0,00% 49,77 49,01 +1,54% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-11-18 7,17 7,06 +1,56% +41,42% 30,04 29,57 +1,56% +42,02% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-11-18 17,96 17,98 -0,11% +20,78% 75,23 75,32 -0,11% +21,30% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2013-11-18 47,10 46,89 +0,45% -7,23% 197,30 196,42 +0,45% -6,83% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-11-18 11,40 11,32 +0,71% 0,00% 47,75 47,42 +0,71% 0,00% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-11-18 13,88 13,76 +0,87% +28,16% 58,14 57,64 +0,87% +28,71% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-11-18 11,42 11,38 +0,35% +39,44% 38,74 38,67 +0,18% +36,57% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2013-11-18 15,09 15,08 +0,07% +28,32% 63,21 63,17 +0,07% +28,86% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2013-11-18 15,44 15,24 +1,31% +18,31% 48,13 47,47 +1,38% +12,86% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2013-11-18 35,10 34,76 +0,98% +10,38% 147,03 145,61 +0,98% +10,85% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-11-18 15,64 15,61 +0,19% +16,80% 65,52 65,39 +0,19% +17,30% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-11-18 15,07 15,04 +0,20% +15,92% 63,13 63,00 +0,20% +16,42% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-11-18 12,27 12,26 +0,08% +20,18% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-11-18 16,28 16,24 +0,25% +16,70% 50,75 50,59 +0,32% +11,32% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2013-11-18 938,70 938,60 +0,01% +68,92% 29,15 29,28 -0,44% +29,83% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2013-11-18 12,21 12,18 +0,25% +11,61% 41,42 41,39 +0,08% +9,31% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2013-11-18 11,99 11,97 +0,17% +6,11% 50,23 50,14 +0,17% +6,56% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2013-11-18 12,22 12,19 +0,25% +11,60% 51,19 51,06 +0,25% +12,07% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2013-11-18 12,38 12,34 +0,32% +12,55% 38,59 38,44 +0,39% +7,36% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2013-11-18 12,12 12,09 +0,25% +11,19% 50,77 50,65 +0,25% +11,67% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2013-11-18 9,49 9,43 +0,64% 0,00% 39,75 39,50 +0,64% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2013-11-18 9,84 9,76 +0,82% 0,00% 30,67 30,40 +0,89% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2013-11-18 9,47 9,40 +0,74% 0,00% 39,67 39,38 +0,74% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2013-11-18 25,33 24,78 +2,22% -1,09% 106,11 103,80 +2,22% -0,67% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2013-11-18 23,23 22,71 +2,29% +4,22% 97,31 95,13 +2,29% +4,66% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2013-11-18 34,27 33,49 +2,33% +4,83% 106,83 104,32 +2,40% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2013-11-18 34,95 34,19 +2,22% -1,60% 146,41 143,22 +2,22% -1,18% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2013-11-18 31,99 31,27 +2,30% +3,73% 134,01 130,99 +2,30% +4,17% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2013-11-18 13,52 13,22 +2,27% +6,46% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2013-11-18 47,19 46,12 +2,32% +4,29% 147,10 143,66 +2,39% -0,52% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2013-11-18 35,23 34,89 +0,97% +6,50% 147,58 146,15 +0,97% +6,95% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2013-11-18 34,86 34,50 +1,04% +12,85% 108,67 107,47 +1,12% +7,65% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2013-11-18 13,64 13,51 +0,96% +5,98% 57,14 56,59 +0,96% +6,44% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2013-11-18 12,97 12,84 +1,01% +12,29% 40,43 40,00 +1,08% +7,12% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2013-11-18 21,00 21,29 -1,36% +53,40% 65,46 66,32 -1,29% +46,33% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2013-11-18 18,81 19,08 -1,42% +52,31% 58,63 59,43 -1,35% +45,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-11-18 13,38 13,06 +2,45% -1,11% 56,05 54,71 +2,45% -0,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-11-18 9,77 9,53 +2,52% +3,94% 40,93 39,92 +2,52% +4,38% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-11-18 14,93 14,56 +2,54% +4,77% 46,54 45,35 +2,61% -0,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-11-18 12,85 12,54 +2,47% -1,61% 53,83 52,53 +2,47% -1,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-11-18 8,50 8,29 +2,53% +6,25% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-11-18 14,34 13,99 +2,50% +4,29% 44,70 43,58 +2,57% -0,52% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-11-18 23,64 22,94 +3,05% +6,82% 73,69 71,46 +3,12% +1,90% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-11-18 23,41 22,72 +3,04% +6,26% 72,97 70,77 +3,11% +1,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-11-18 22,37 22,18 +0,86% +6,07% 93,71 92,91 +0,86% +6,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-11-18 30,20 29,91 +0,97% +12,43% 94,14 93,17 +1,04% +7,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-11-18 20,79 20,61 +0,87% +5,53% 87,09 86,34 +0,87% +5,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2013-11-18 37,14 36,58 +1,53% +7,22% 115,77 113,95 +1,60% +2,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2013-11-18 14,86 14,65 +1,43% +0,68% 62,25 61,37 +1,43% +1,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2013-11-18 20,05 19,74 +1,57% +6,71% 62,50 61,49 +1,64% +1,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2013-11-18 9,27 9,18 +0,98% +7,04% 38,83 38,45 +0,98% +7,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2013-11-18 8,76 8,67 +1,04% +13,47% 27,31 27,01 +1,11% +8,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2013-11-18 8,50 8,41 +1,07% +12,88% 26,50 26,20 +1,14% +7,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-18 17,71 17,62 +0,51% +39,89% 74,19 73,81 +0,51% +40,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-18 16,90 16,82 +0,48% +32,76% 70,79 70,46 +0,48% +33,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2013-11-18 17,96 17,86 +0,56% +40,64% 55,98 55,63 +0,63% +34,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-18 10,60 10,55 +0,47% +38,74% 44,40 44,19 +0,47% +39,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-18 16,28 16,21 +0,43% +31,72% 68,20 67,90 +0,43% +32,28% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2013-11-18 13,42 13,37 +0,37% +29,04% 56,22 56,01 +0,37% +29,59% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2013-11-18 13,19 13,14 +0,38% +28,06% 55,25 55,04 +0,38% +28,60% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-11-18 19,73 19,64 +0,46% +37,30% 82,65 82,27 +0,46% +37,89% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-11-18 26,61 26,46 +0,57% +45,49% 82,95 82,42 +0,64% +38,78% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-11-18 18,15 18,07 +0,44% +36,26% 76,03 75,70 +0,44% +36,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-11-18 14,49 14,46 +0,21% +31,85% 60,70 60,57 +0,21% +32,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-11-18 12,47 12,43 +0,32% 0,00% 38,87 38,72 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-11-18 13,12 13,09 +0,23% +30,81% 54,96 54,83 +0,23% +31,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-11-18 12,40 12,36 +0,32% 0,00% 38,65 38,50 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2013-11-18 30,19 30,07 +0,40% +42,27% 126,47 125,96 +0,40% +42,88% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2013-11-18 40,79 40,59 +0,49% +50,85% 127,15 126,44 +0,56% +43,90% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2013-11-18 28,59 28,48 +0,39% +41,19% 119,76 119,30 +0,39% +41,79% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2013-11-18 18,92 18,89 +0,16% +12,49% 79,26 79,13 +0,16% +12,97% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2013-11-18 11,30 11,27 +0,27% +18,45% 47,34 47,21 +0,27% +18,95% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2013-11-18 18,72 18,67 +0,27% +19,24% 58,35 58,16 +0,34% +13,74% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2013-11-18 18,44 18,41 +0,16% +11,89% 77,25 77,12 +0,16% +12,37% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2013-11-18 17,33 17,28 +0,29% +17,89% 72,60 72,39 +0,29% +18,39% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2013-11-18 12,08 12,04 +0,33% +21,41% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-11-18 17,22 17,17 +0,29% +35,06% 72,13 71,93 +0,29% +35,64% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-11-18 14,40 14,36 +0,28% +33,95% 60,32 60,15 +0,28% +34,53% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-11-18 12,70 12,66 +0,32% +27,25% 53,20 53,03 +0,32% +27,80% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-11-18 13,64 13,58 +0,44% +34,92% 42,52 42,30 +0,51% +28,70% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-11-18 37,91 37,82 +0,24% +42,73% 118,17 117,81 +0,31% +36,16% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-11-18 24,83 24,77 +0,24% +41,72% 77,40 77,16 +0,31% +35,19% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-11-18 24,13 24,04 +0,37% +29,94% 75,22 74,88 +0,45% +23,95% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-11-18 22,14 22,06 +0,36% +28,95% 69,01 68,72 +0,43% +23,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-11-18 12,69 12,65 +0,32% +14,53% 53,16 52,99 +0,32% +15,02% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-11-18 13,48 13,42 +0,45% +20,79% 56,47 56,22 +0,45% +21,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-11-18 13,48 13,42 +0,45% +21,55% 42,02 41,80 +0,52% +15,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-11-18 12,37 12,33 +0,32% +13,69% 51,82 51,65 +0,32% +14,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-11-18 12,22 12,16 +0,49% +20,63% 38,09 37,88 +0,56% +15,07% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2013-11-18 30,74 30,62 +0,39% +38,84% 95,82 95,38 +0,46% +32,44% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2013-11-18 27,94 27,83 +0,40% +37,84% 87,09 86,69 +0,47% +31,49% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2013-11-18 37,18 37,11 +0,19% +33,98% 115,90 115,60 +0,26% +27,81% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2013-11-18 25,00 24,96 +0,16% +32,91% 77,93 77,75 +0,23% +26,78% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2013-11-18 4,55 4,64 -1,94% -47,40% 19,06 19,44 -1,94% -47,17% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2013-11-18 4,44 4,53 -1,99% -44,50% 18,60 18,98 -1,99% -44,26% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2013-11-18 4,61 4,70 -1,91% -44,26% 14,37 14,64 -1,85% -46,83% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2013-11-18 4,43 4,52 -1,99% -47,76% 18,56 18,93 -1,99% -47,54% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2013-11-18 4,50 4,58 -1,75% -44,58% 14,03 14,27 -1,68% -47,14% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-11-18 13,68 13,66 +0,15% +30,91% 57,31 57,22 +0,15% +31,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-11-18 18,50 18,45 +0,27% +38,78% 57,67 57,47 +0,34% +32,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-11-18 12,32 12,31 +0,08% +29,96% 51,61 51,57 +0,08% +30,51% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-11-18 19,37 18,93 +2,32% -8,02% 81,14 79,30 +2,32% -7,63% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-11-18 21,63 21,12 +2,41% -2,52% 67,42 65,79 +2,49% -7,02% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-11-18 18,30 17,90 +2,23% -8,77% 76,66 74,98 +2,23% -8,38% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-11-18 10,35 10,11 +2,37% -1,15% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-11-18 20,36 19,89 +2,36% -3,28% 63,47 61,96 +2,44% -7,74% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-11-18 5,19 5,16 +0,58% +24,16% 21,74 21,62 +0,58% +24,69% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-11-18 7,01 6,97 +0,57% +31,52% 21,85 21,71 +0,65% +25,46% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-11-18 4,67 4,65 +0,43% +23,22% 19,56 19,48 +0,43% +23,75% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-11-18 9,66 9,60 +0,63% +30,54% 30,11 29,90 +0,70% +24,52% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2013-11-18 6,12 6,08 +0,66% +14,61% 19,08 18,94 +0,73% +9,32% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2013-11-18 16,53 16,41 +0,73% +14,08% 51,53 51,12 +0,80% +8,82% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2013-11-18 8,47 8,32 +1,80% -9,99% 35,48 34,85 +1,80% -9,61% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2013-11-18 73,43 72,06 +1,90% -4,59% 228,90 224,47 +1,97% -8,98% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2013-11-18 8,35 8,20 +1,83% -10,41% 34,98 34,35 +1,83% -10,03% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2013-11-18 9,22 9,05 +1,88% -3,76% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2013-11-18 38,27 37,55 +1,92% -5,06% 119,30 116,97 +1,99% -9,44% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2013-11-18 4,29 4,26 +0,70% +21,53% 17,97 17,85 +0,70% +22,05% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2013-11-18 3,49 3,47 +0,58% +28,31% 14,62 14,54 +0,58% +28,86% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2013-11-18 5,83 5,79 +0,69% +28,70% 18,17 18,04 +0,76% +22,77% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2013-11-18 3,40 3,38 +0,59% +27,82% 14,24 14,16 +0,59% +28,36% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2013-11-18 5,67 5,63 +0,71% +28,28% 17,67 17,54 +0,78% +22,37% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2013-11-18 47,88 48,04 -0,33% +23,47% 200,57 201,24 -0,33% +23,99% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2013-11-18 44,02 44,12 -0,23% +30,51% 184,40 184,82 -0,23% +31,06% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2013-11-18 64,59 64,74 -0,23% +30,88% 201,34 201,66 -0,16% +24,85% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2013-11-18 24,04 24,12 -0,33% +22,59% 100,70 101,04 -0,33% +23,11% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2013-11-18 32,51 32,59 -0,25% +29,88% 101,34 101,52 -0,18% +23,90% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2013-11-18 22,40 22,36 +0,18% +31,15% 93,83 93,67 +0,18% +31,71% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2013-11-18 30,25 30,16 +0,30% +39,02% 94,30 93,95 +0,37% +32,61% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2013-11-18 18,96 18,92 +0,21% +30,22% 79,42 79,26 +0,21% +30,78% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2013-11-18 25,49 25,42 +0,28% +38,01% 79,46 79,18 +0,35% +31,65% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2013-11-18 15,83 15,82 +0,06% +25,54% 66,31 66,27 +0,06% +26,07% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2013-11-18 17,68 17,65 +0,17% +33,13% 55,11 54,98 +0,24% +27,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2013-11-18 14,87 14,86 +0,07% +24,64% 62,29 62,25 +0,07% +25,18% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2013-11-18 16,63 16,60 +0,18% +32,09% 51,84 51,71 +0,25% +26,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2013-11-18 7,20 7,31 -1,50% +8,43% 30,16 30,62 -1,50% +8,90% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2013-11-18 9,71 9,85 -1,42% +15,05% 30,27 30,68 -1,35% +9,75% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2013-11-18 6,85 6,96 -1,58% +7,70% 28,69 29,16 -1,58% +8,16% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2013-11-18 10,70 10,85 -1,38% +17,32% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2013-11-18 6,57 6,66 -1,35% +21,22% 27,52 27,90 -1,35% +21,73% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2013-11-18 8,86 8,96 -1,12% +28,59% 27,62 27,91 -1,05% +22,67% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2013-11-18 5,73 5,80 -1,21% +20,38% 24,00 24,30 -1,21% +20,89% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2013-11-18 7,73 7,82 -1,15% +27,56% 24,10 24,36 -1,08% +21,68% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2013-11-18 19,13 19,10 +0,16% +4,65% 59,63 59,50 +0,23% -0,17% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2013-11-18 24,10 24,06 +0,17% +4,15% 75,12 74,95 +0,24% -0,65% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2013-11-18 15,42 15,49 -0,45% +22,58% 64,59 64,89 -0,45% +23,10% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2013-11-18 14,65 14,71 -0,41% +29,53% 61,37 61,62 -0,41% +30,08% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2013-11-18 13,83 13,90 -0,50% +21,64% 57,93 58,23 -0,50% +22,16% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2013-11-18 18,70 18,77 -0,37% +28,88% 58,29 58,47 -0,30% +22,94% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-11-18 7,21 7,28 -0,96% +39,46% 30,20 30,50 -0,96% +40,05% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2013-11-18 10,34 10,43 -0,86% +40,11% 32,23 32,49 -0,79% +33,65% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2013-11-18 15,81 15,96 -0,94% +31,09% 66,23 66,86 -0,94% +31,65% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-11-18 13,35 13,47 -0,89% +38,63% 55,92 56,43 -0,89% +39,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2013-11-18 18,35 18,51 -0,86% +42,69% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2013-11-18 21,38 21,57 -0,88% +39,01% 66,65 67,19 -0,81% +32,61% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2013-11-18 15,65 15,81 -1,01% +36,68% 48,78 49,25 -0,94% +30,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-11-18 18,37 18,38 -0,05% +22,79% 76,95 76,99 -0,05% +23,32% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-11-18 18,18 18,17 +0,06% +30,14% 56,67 56,60 +0,13% +24,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-11-18 17,50 17,49 +0,06% +29,15% 54,55 54,48 +0,13% +23,20% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2013-11-18 20,84 20,91 -0,33% +29,93% 64,96 65,13 -0,26% +23,94% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2013-11-18 7,66 7,74 -1,03% +32,07% 32,09 32,42 -1,03% +32,63% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2013-11-18 17,31 17,49 -1,03% +37,71% 53,96 54,48 -0,96% +31,36% kup on-line
Generali Global Equities Fund EUR 2013-11-18 13,90 13,88 +0,14% +29,91% 58,23 58,14 +0,14% +30,46% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-11-18 10,05 9,97 +0,80% +3,18% 42,10 41,76 +0,80% +3,62% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-11-18 42,84 42,50 +0,80% +5,15% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-11-18 10,56 10,59 -0,28% +20,69% 44,24 44,36 -0,28% +21,20% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-11-18 47,93 48,07 -0,29% +23,31% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2013-11-18 895,80 894,35 +0,16% +58,96% 27,82 27,90 -0,29% +22,17% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-11-18 16,01 15,76 +1,59% +4,85% 67,07 66,02 +1,59% +5,29% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2013-11-18 45,42 45,22 +0,44% +31,92% 141,58 140,86 +0,51% +25,84% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-11-18 44,89 44,21 +1,54% +4,93% 139,93 137,71 +1,61% +0,10% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2013-11-18 20,49 20,25 +1,19% +10,70% 63,87 63,08 +1,26% +5,60% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-11-18 27,17 26,47 +2,64% -5,99% 84,69 82,45 +2,72% -10,32% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-11-18 14,36 13,74 +4,51% -1,85% 44,76 42,80 +4,59% -6,37% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-11-18 15,96 15,28 +4,45% -0,93% 49,75 47,60 +4,52% -5,50% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-11-18 20,76 19,69 +5,43% +5,49% 64,71 61,33 +5,51% +0,63% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-11-18 13,54 12,77 +6,03% +7,72% 42,21 39,78 +6,10% +2,75% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-11-18 78,59 75,65 +3,89% +15,93% 244,98 235,65 +3,96% +10,59% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2013-11-18 29,09 28,90 +0,66% +30,16% 90,68 90,02 +0,73% +24,16% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2013-11-18 27,68 27,55 +0,47% +30,81% 86,28 85,82 +0,54% +24,78% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-11-18 31,98 31,74 +0,76% +39,23% 133,96 132,96 +0,76% +39,82% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2013-11-18 48,60 48,26 +0,70% +27,06% 203,59 202,16 +0,70% +27,60% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-11-18 13,22 13,13 +0,69% +26,27% 55,38 55,00 +0,69% +26,80% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-11-18 35,81 35,88 -0,20% +22,39% 150,01 150,30 -0,19% +22,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-11-18 14,77 14,45 +2,21% +4,53% 46,04 45,01 +2,29% -0,29% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-11-18 7,41 7,37 +0,54% +30,23% 23,10 22,96 +0,61% +24,23% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-11-18 124,70 121,35 +2,76% +16,34% 388,71 378,00 +2,83% +10,97% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-11-18 116,38 110,11 +5,69% -10,28% 362,78 342,99 +5,77% -14,42% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-11-18 15,47 15,35 +0,78% +14,09% 48,22 47,82 +0,85% +8,83% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2013-11-18 17,43 17,43 0,00% +9,76% 73,01 73,01 0,00% +10,23% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2013-11-18 16,92 16,92 0,00% +0,30% 52,74 52,71 +0,07% -4,33% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-11-18 6,34 6,24 +1,60% +6,55% 19,76 19,44 +1,67% +1,64% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-11-18 44,72 44,67 +0,11% +10,53% 139,40 139,15 +0,18% +5,44% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-11-18 12,23 11,99 +2,00% +12,30% 38,12 37,35 +2,07% +7,13% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-11-18 18,36 18,30 +0,33% +5,03% 57,23 57,00 +0,40% +0,19% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-11-18 22,79 22,34 +2,01% -11,25% 95,47 93,58 +2,01% -10,87% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-11-18 34,29 34,31 -0,06% +26,48% 171,62 171,12 +0,29% +22,22% kup on-line
HSBC Portfolios World Selection 1 USD 2013-11-18 11,88 11,86 +0,17% +3,48% 37,03 36,94 +0,24% -1,28% kup on-line
HSBC Portfolios World Selection 2 USD 2013-11-18 12,13 12,10 +0,25% +7,44% 37,81 37,69 +0,32% +2,49% kup on-line
HSBC Portfolios World Selection 3 USD 2013-11-18 12,53 12,48 +0,40% +12,88% 39,06 38,88 +0,47% +7,68% kup on-line
HSBC Portfolios World Selection 4 USD 2013-11-18 12,74 12,67 +0,55% +17,31% 39,71 39,47 +0,62% +11,90% kup on-line
HSBC Portfolios World Selection 5 USD 2013-11-18 12,83 12,75 +0,63% +23,48% 39,99 39,72 +0,70% +17,79% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-11-18 132,75 132,62 +0,10% +11,05% 413,81 413,11 +0,17% +5,93% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-11-18 390,80 392,02 -0,31% +3,22% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-11-18 17,36 17,34 +0,12% +9,18% 54,11 54,01 +0,19% +4,15% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-11-18 23,76 23,33 +1,84% +17,57% 74,06 72,67 +1,92% +12,15% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2013-11-18 8,17 7,96 +2,64% -7,37% 25,47 24,80 +2,71% -11,64% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2013-11-18 7,72 7,52 +2,66% -8,31% 24,06 23,42 +2,73% -12,54% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-11-18 29,67 28,62 +3,67% +20,76% 92,49 89,15 +3,74% +15,19% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-11-18 30,85 29,76 +3,66% +21,84% 96,17 92,70 +3,74% +16,23% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-11-18 35,23 33,99 +3,65% +19,55% 109,82 105,88 +3,72% +14,04% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2013-11-18 18,69 18,52 +0,92% +6,56% 78,29 77,58 +0,92% +7,01% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2013-11-18 30,91 30,63 +0,91% +5,57% 129,48 128,31 +0,91% +6,02% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2013-11-18 12,62 12,56 +0,48% -4,54% 52,87 52,61 +0,48% -4,13% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2013-11-18 14,32 14,25 +0,49% -5,10% 59,99 59,69 +0,49% -4,70% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2013-11-18 371,34 364,82 +1,79% +3,26% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2013-11-18 338,21 330,96 +2,19% +9,21% 1054,27 1030,94 +2,26% +4,17% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2013-11-18 360,85 354,55 +1,78% +1,66% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-11-18 12,74 12,66 +0,63% +34,53% 53,37 53,03 +0,63% +35,10% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-11-18 9,56 9,50 +0,63% +33,52% 40,05 39,80 +0,63% +34,09% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2013-11-18 13,65 13,70 -0,36% -20,78% 57,18 57,39 -0,36% -20,44% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2013-11-18 11,32 11,33 -0,09% -15,77% 35,29 35,29 -0,02% -19,66% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2013-11-18 8,93 8,97 -0,45% -21,60% 37,41 37,58 -0,45% -21,26% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2013-11-18 7,53 7,53 0,00% -16,61% 23,47 23,46 +0,07% -20,45% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2013-11-18 16,18 16,18 0,00% +34,27% 50,44 50,40 +0,07% +28,09% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2013-11-18 428,49 428,38 +0,03% +39,33% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2013-11-18 420,23 420,18 +0,01% +36,78% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2013-11-18 15,67 15,67 0,00% +33,70% 48,85 48,81 +0,07% +27,54% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-11-18 20,37 19,85 +2,62% +20,39% 63,50 61,83 +2,69% +14,84% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-11-18 30,85 30,06 +2,63% +19,25% 96,17 93,64 +2,70% +13,75% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-11-18 12,78 12,65 +1,03% +13,20% 39,84 39,40 +1,10% +7,98% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-11-18 9,52 9,42 +1,06% +12,00% 29,68 29,34 +1,13% +6,84% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-11-18 29,16 29,13 +0,10% +11,98% 90,90 90,74 +0,17% +6,82% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-11-18 49,41 49,35 +0,12% +10,88% 154,02 153,72 +0,19% +5,77% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-11-18 24,15 23,89 +1,09% -5,00% 101,16 100,08 +1,09% -4,59% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2013-11-18 15,39 15,36 +0,20% +33,94% 47,97 47,85 +0,27% +27,77% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2013-11-18 20,11 20,07 +0,20% +34,07% 62,69 62,52 +0,27% +27,89% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-11-18 36,71 35,71 +2,80% +19,73% 114,43 111,24 +2,87% +14,21% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2013-11-18 103,15 102,89 +0,25% +35,71% 432,10 431,01 +0,25% +36,28% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2013-11-18 236,05 237,52 -0,62% +23,64% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2013-11-18 286,89 278,71 +2,93% +15,34% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2013-11-18 57,54 57,22 +0,56% +5,23% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-11-18 13,42 13,20 +1,67% +3,87% 56,22 55,29 +1,67% +4,31% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-11-18 18,14 17,77 +2,08% +10,14% 56,55 55,35 +2,15% +5,06% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-11-18 14,44 14,21 +1,62% +5,32% 60,49 59,53 +1,62% +5,77% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-11-18 56,10 55,29 +1,47% +4,96% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-11-18 55,08 53,95 +2,09% +13,83% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-11-18 47,87 46,68 +2,55% +1,44% 149,22 145,41 +2,62% -3,23% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-11-18 145,68 143,27 +1,68% -4,77% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-11-18 17,94 17,78 +0,90% +14,63% 75,15 74,48 +0,90% +15,12% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-11-18 18,01 17,86 +0,84% +15,37% 75,44 74,82 +0,84% +15,87% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-11-18 24,34 24,04 +1,25% +22,37% 75,87 74,88 +1,32% +16,73% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-11-18 73,66 72,99 +0,92% +17,84% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2013-11-18 96,53 95,77 +0,79% -5,12% 300,90 298,32 +0,86% -9,49% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2013-11-18 85,40 84,39 +1,20% +4,40% 357,74 353,51 +1,20% +4,85% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2013-11-18 115,43 113,59 +1,62% +10,72% 359,82 353,83 +1,69% +5,62% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2013-11-18 114,34 112,52 +1,62% +9,93% 356,42 350,50 +1,69% +4,87% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2013-11-18 74,02 73,00 +1,40% +2,61% 310,07 305,80 +1,40% +3,04% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2013-11-18 100,05 98,26 +1,82% +8,82% 311,88 306,08 +1,89% +3,81% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2013-11-18 278,89 273,88 +1,83% +10,25% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-11-18 38,08 38,06 +0,05% +20,89% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2013-11-18 413,38 411,20 +0,53% +19,78% 1731,65 1722,52 +0,53% +20,29% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2013-11-18 1727,16 1721,14 +0,35% +20,39% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-11-18 44,60 44,46 +0,31% +18,77% 186,83 186,24 +0,31% +19,28% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-11-18 42,37 42,23 +0,33% +18,09% 177,49 176,90 +0,33% +18,59% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-11-18 129,68 129,30 +0,29% +13,43% 404,24 402,77 +0,36% +8,20% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-11-18 11,96 11,93 +0,25% +28,33% 50,10 49,97 +0,25% +28,87% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-11-18 12,72 12,68 +0,32% +29,27% 53,28 53,12 +0,32% +29,82% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-11-18 52,95 52,87 +0,15% +28,64% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-11-18 53,82 53,67 +0,28% +31,85% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-11-18 14,66 14,65 +0,07% +23,40% 61,41 61,37 +0,07% +23,93% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-11-18 15,27 15,26 +0,07% +24,35% 63,97 63,92 +0,07% +24,88% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-11-18 14,21 14,21 0,00% +23,35% 59,53 59,53 0,00% +23,88% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2013-11-18 11,21 10,94 +2,47% -1,92% 46,96 45,83 +2,47% -1,51% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2013-11-18 44,60 43,65 +2,18% -2,39% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2013-11-18 45,26 44,20 +2,40% -0,13% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-11-18 59,37 59,05 +0,54% +22,94% 248,70 247,36 +0,54% +23,47% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-11-18 64,44 64,10 +0,53% +23,76% 269,94 268,51 +0,53% +24,28% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-11-18 250,66 249,76 +0,36% +23,25% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2013-11-18 54,45 54,42 +0,06% +28,27% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2013-11-18 151,52 151,95 -0,28% +43,34% 472,32 473,32 -0,21% +36,73% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2013-11-18 463,47 467,58 -0,88% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2013-11-18 39,91 39,85 +0,15% +36,96% 124,41 124,13 +0,22% +30,65% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2013-11-18 29,53 29,61 -0,27% +29,18% 123,70 124,04 -0,27% +29,73% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2013-11-18 29,70 29,78 -0,27% +29,13% 124,41 124,75 -0,27% +29,68% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2013-11-18 27,61 27,68 -0,25% +28,18% 115,66 115,95 -0,25% +28,73% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2013-11-18 37,32 37,26 +0,16% +35,96% 116,33 116,06 +0,23% +29,69% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-11-18 10,11 10,05 +0,60% +24,51% 42,35 42,10 +0,60% +25,04% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2013-11-18 47,11 46,59 +1,12% +5,60% 197,34 195,17 +1,12% +6,06% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2013-11-18 63,68 62,71 +1,55% +11,99% 198,50 195,34 +1,62% +6,83% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2013-11-18 62,68 61,73 +1,54% +11,13% 195,39 192,29 +1,61% +6,01% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-11-18 439,44 437,95 +0,34% +10,61% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-11-18 163,12 162,40 +0,44% +9,45% 683,31 680,29 +0,44% +9,91% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-18 177,68 176,75 +0,53% -1,65% 744,30 740,41 +0,53% -1,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-11-18 192,19 191,88 +0,16% +27,43% 805,08 803,78 +0,16% +27,97% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2013-11-18 204,65 204,98 -0,16% +27,19% 857,28 858,66 -0,16% +27,73% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-18 304,71 302,54 +0,72% +4,43% 1276,43 1267,34 +0,72% +4,88% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-18 215,26 214,16 +0,51% +26,36% 901,72 897,12 +0,51% +26,90% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-11-18 133,57 133,06 +0,38% +31,18% 559,52 557,39 +0,38% +31,74% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-11-18 144,23 143,75 +0,33% +22,26% 604,18 602,17 +0,33% +22,78% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-18 120,21 119,00 +1,02% +15,98% 503,56 498,49 +1,02% +16,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-18 77,71 77,43 +0,36% +5,08% 325,53 324,35 +0,36% +5,53% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-18 230,42 227,51 +1,28% +1,78% 965,23 953,04 +1,28% +2,21% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-11-18 229,61 226,92 +1,19% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-11-18 95,44 94,97 +0,49% +19,02% 399,80 397,83 +0,49% +19,53% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-11-18 123,84 123,67 +0,14% +27,99% 518,77 518,05 +0,14% +28,53% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2013-11-18 111,17 111,25 -0,07% +24,90% 465,69 466,03 -0,07% +25,43% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-11-18 60,30 58,67 +2,78% +13,75% 252,60 245,77 +2,78% +14,24% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-11-18 136,60 134,87 +1,28% +1,84% 572,22 564,97 +1,28% +2,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-11-18 138,44 136,52 +1,41% +7,28% 431,55 425,26 +1,48% +2,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-11-18 102,26 100,97 +1,28% +1,34% 428,37 422,96 +1,28% +1,77% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-11-18 122,08 121,82 +0,21% +25,52% 511,39 510,30 +0,21% +26,05% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-11-18 170,03 169,66 +0,22% +30,65% 712,26 710,71 +0,22% +31,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-11-18 140,97 137,53 +2,50% +4,09% 590,52 576,11 +2,50% +4,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-11-18 190,59 185,44 +2,78% +10,47% 594,11 577,65 +2,85% +5,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-11-18 140,98 137,53 +2,51% 0,00% 590,57 576,11 +2,51% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-11-18 137,39 134,05 +2,49% +3,62% 575,53 561,53 +2,49% +4,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-11-18 185,78 180,77 +2,77% +9,96% 579,11 563,10 +2,84% +4,89% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-11-18 82,09 81,52 +0,70% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-11-18 34,38 34,06 +0,94% +38,97% 107,17 106,10 +1,01% +32,56% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-11-18 26,94 26,75 +0,71% +31,54% 112,85 112,06 +0,71% +32,10% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-11-18 24,30 24,14 +0,66% +30,29% 101,79 101,12 +0,66% +30,85% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-11-18 25,46 25,28 +0,71% +30,97% 106,65 105,90 +0,71% +31,53% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2013-11-18 100,28 99,74 +0,54% +25,82% 420,07 417,81 +0,54% +26,36% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2013-11-18 61,74 61,41 +0,54% +16,07% 258,63 257,25 +0,54% +16,57% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2013-11-18 97,71 97,20 +0,52% +25,24% 409,31 407,17 +0,52% +25,77% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2013-11-18 60,21 59,89 +0,53% +15,54% 252,22 250,88 +0,53% +16,04% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-11-18 50,43 50,21 +0,44% +31,29% 211,25 210,33 +0,44% +31,85% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-11-18 46,56 46,35 +0,45% +29,41% 195,04 194,16 +0,45% +29,96% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-18 48,36 48,14 +0,46% +30,74% 202,58 201,66 +0,46% +31,30% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-11-18 15,91 15,87 +0,25% +31,60% 66,65 66,48 +0,25% +32,16% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-11-18 14,97 14,93 +0,27% +31,09% 62,71 62,54 +0,27% +31,65% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-11-18 11,27 11,25 +0,18% +26,49% 47,21 47,13 +0,18% +27,03% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2013-11-18 203,75 202,53 +0,60% +26,36% 853,51 848,40 +0,60% +26,90% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2013-11-18 178,65 177,58 +0,60% +24,13% 748,37 743,88 +0,60% +24,66% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2013-11-18 188,71 187,60 +0,59% +25,48% 790,51 785,86 +0,59% +26,02% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2013-11-18 95,11 94,75 +0,38% +40,70% 398,42 396,91 +0,38% +41,30% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2013-11-18 29,05 28,92 +0,45% +43,53% 121,69 121,15 +0,45% +44,14% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2013-11-18 28,06 27,93 +0,47% +42,22% 117,54 117,00 +0,46% +42,83% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2013-11-18 27,64 27,51 +0,47% +42,92% 115,78 115,24 +0,47% +43,53% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2013-11-18 37,31 37,04 +0,73% +51,61% 116,30 115,38 +0,80% +44,62% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-11-18 130,71 130,01 +0,54% +18,05% 547,54 544,61 +0,54% +18,56% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-11-18 126,22 125,52 +0,56% +16,74% 528,74 525,80 +0,56% +17,24% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2013-11-18 126,75 126,08 +0,53% +34,53% 395,11 392,74 +0,60% +28,33% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2013-11-18 364,39 362,44 +0,54% 0,00% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2013-11-18 125,08 124,42 +0,53% +34,06% 389,90 387,57 +0,60% +27,88% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-11-18 107,70 107,68 +0,02% +1,94% 451,15 451,07 +0,02% +2,38% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-11-18 151,98 151,55 +0,28% +8,17% 473,75 472,08 +0,35% +3,19% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-11-18 147,78 147,37 +0,28% +7,69% 460,66 459,06 +0,35% +2,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-11-18 100,53 99,88 +0,65% -1,60% 421,12 418,40 +0,65% -1,18% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-11-18 24,11 23,89 +0,92% +4,42% 75,16 74,42 +0,99% -0,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-11-18 17,19 17,04 +0,88% +0,29% 53,58 53,08 +0,95% -4,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-11-18 23,19 22,98 +0,91% +3,94% 72,29 71,58 +0,99% -0,85% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-11-18 16,17 16,02 +0,94% -0,12% 50,41 49,90 +1,01% -4,73% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-11-18 9,37 9,28 +0,97% +2,07% 39,25 38,87 +0,97% +2,51% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-11-18 12,68 12,54 +1,12% +8,19% 39,53 39,06 +1,19% +3,21% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-11-18 11,52 11,39 +1,14% +8,27% 35,91 35,48 +1,21% +3,28% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-11-18 8,96 8,88 +0,90% +1,47% 37,53 37,20 +0,90% +1,91% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-11-18 39,83 39,36 +1,19% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-11-18 12,12 11,98 +1,17% +7,73% 37,78 37,32 +1,24% +2,77% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2013-11-18 204,61 203,69 +0,45% +22,41% 637,81 634,49 +0,52% +16,77% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2013-11-18 197,64 196,76 +0,45% +21,86% 616,08 612,91 +0,52% +16,24% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-11-18 250,19 241,86 +3,44% +16,46% 779,89 753,39 +3,52% +11,09% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-11-18 242,32 234,26 +3,44% +15,94% 755,36 729,72 +3,51% +10,60% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-11-18 18,90 18,62 +1,50% +3,68% 79,17 78,00 +1,50% +4,12% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-11-18 25,56 25,11 +1,79% +9,98% 79,68 78,22 +1,86% +4,91% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-11-18 18,19 17,93 +1,45% +3,18% 76,20 75,11 +1,45% +3,62% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-11-18 24,59 24,17 +1,74% +9,48% 76,65 75,29 +1,81% +4,44% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2013-11-18 9,85 9,71 +1,44% +2,18% 41,26 40,68 +1,44% +2,61% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2013-11-18 13,35 13,12 +1,75% +8,54% 41,61 40,87 +1,82% +3,53% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2013-11-18 12,69 12,47 +1,76% +8,28% 39,56 38,84 +1,84% +3,29% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2013-11-18 9,35 9,21 +1,52% +1,74% 39,17 38,58 +1,52% +2,18% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2013-11-18 12,64 12,43 +1,69% +7,94% 39,40 38,72 +1,76% +2,97% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-11-18 11,48 11,58 -0,86% +25,88% 35,79 36,07 -0,79% +20,08% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2013-11-18 25,03 24,81 +0,89% +12,85% 104,85 103,93 +0,89% +13,33% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2013-11-18 23,86 23,65 +0,89% +11,29% 99,95 99,07 +0,89% +11,76% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2013-11-18 24,13 23,91 +0,92% +12,34% 101,08 100,16 +0,92% +12,82% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2013-11-18 32,48 32,10 +1,18% +19,19% 101,25 99,99 +1,26% +13,70% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2013-11-18 11,16 11,12 +0,36% +28,87% 46,75 46,58 +0,36% +29,42% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2013-11-18 10,78 10,71 +0,65% +35,77% 45,16 44,86 +0,65% +36,35% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2013-11-18 11,17 11,10 +0,63% +36,55% 34,82 34,58 +0,70% +30,26% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2013-11-18 10,52 10,45 +0,67% +35,22% 44,07 43,78 +0,67% +35,80% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2013-11-18 10,88 10,81 +0,65% +36,17% 33,92 33,67 +0,72% +29,89% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2013-11-18 12,19 12,12 +0,58% 0,00% 51,06 50,77 +0,58% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2013-11-18 9,56 9,50 +0,63% +20,10% 29,80 29,59 +0,70% +14,57% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2013-11-18 11,48 11,41 +0,61% +10,28% 48,09 47,80 +0,61% +10,75% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2013-11-18 5,78 5,74 +0,70% +10,94% 18,02 17,88 +0,77% +5,83% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2013-11-18 9,30 9,25 +0,54% +19,54% 28,99 28,81 +0,61% +14,03% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2013-11-18 11,37 11,30 +0,62% +9,75% 47,63 47,34 +0,62% +10,22% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2013-11-18 5,63 5,59 +0,72% +10,39% 17,55 17,41 +0,79% +5,30% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2013-11-18 13,17 13,01 +1,23% +5,02% 55,17 54,50 +1,23% +5,47% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2013-11-18 13,78 13,57 +1,55% +11,49% 42,95 42,27 +1,62% +6,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2013-11-18 13,74 13,53 +1,55% +11,53% 42,83 42,15 +1,62% +6,39% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2013-11-18 12,83 12,67 +1,26% +4,56% 53,74 53,07 +1,26% +5,01% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2013-11-18 13,42 13,21 +1,59% +11,00% 41,83 41,15 +1,66% +5,89% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2013-11-18 24,19 24,17 +0,08% +9,75% 101,33 101,25 +0,08% +10,22% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2013-11-18 22,69 22,61 +0,35% +15,88% 95,05 94,71 +0,35% +16,38% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2013-11-18 32,68 32,57 +0,34% +16,46% 101,87 101,46 +0,41% +11,10% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2013-11-18 24,19 24,17 +0,08% +9,75% 101,33 101,25 +0,08% +10,22% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2013-11-18 23,34 23,32 +0,09% +9,27% 97,77 97,69 +0,09% +9,74% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2013-11-18 31,72 31,61 +0,35% +15,98% 98,88 98,47 +0,42% +10,63% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-11-18 19,00 18,90 +0,53% +30,94% 59,23 58,87 +0,60% +24,91% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-11-18 18,01 17,91 +0,56% +30,04% 56,14 55,79 +0,63% +24,04% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-11-18 115,00 114,72 +0,24% +21,69% 481,74 480,56 +0,24% +22,21% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-11-18 155,67 154,88 +0,51% +29,12% 485,25 482,45 +0,58% +23,17% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-18 112,31 112,05 +0,23% +21,13% 470,47 469,38 +0,23% +21,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-11-18 151,66 150,90 +0,50% +28,54% 472,75 470,05 +0,57% +22,61% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-11-18 106,08 105,48 +0,57% +16,79% 444,37 441,86 +0,57% +17,29% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-11-18 143,42 142,23 +0,84% +23,93% 447,07 443,05 +0,91% +18,22% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-11-18 107,95 107,06 +0,83% +19,06% 336,50 333,49 +0,90% +13,57% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-11-18 102,90 102,32 +0,57% +16,27% 431,05 428,62 +0,57% +16,77% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-11-18 138,93 137,79 +0,83% +23,36% 433,07 429,22 +0,90% +17,68% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-11-18 106,08 105,21 +0,83% +18,13% 330,67 327,73 +0,90% +12,69% kup on-line
Schroder International Selection Global Recovery USD 2013-11-18 104,04 103,43 +0,59% 0,00% 324,31 322,18 +0,66% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2013-11-18 159,73 158,65 +0,68% +37,23% 497,91 494,19 +0,75% +30,90% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2013-11-18 160,05 158,96 +0,69% +37,23% 498,91 495,16 +0,76% +30,90% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2013-11-18 115,61 115,14 +0,41% +28,74% 484,29 482,32 +0,41% +29,29% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2013-11-18 154,83 153,78 +0,68% +36,61% 482,64 479,02 +0,75% +30,31% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-11-18 135,73 134,31 +1,06% +28,57% 568,57 562,62 +1,06% +29,12% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-11-18 139,18 137,72 +1,06% +29,19% 433,85 429,00 +1,13% +23,24% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-11-18 133,46 132,06 +1,06% +26,77% 559,06 553,20 +1,06% +27,31% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-11-18 29,52 28,97 +1,90% +7,46% 123,66 121,36 +1,90% +7,92% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-11-18 39,89 39,04 +2,18% +14,00% 124,34 121,61 +2,25% +8,75% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-11-18 38,36 37,55 +2,16% +13,49% 119,58 116,97 +2,23% +8,26% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-11-18 38,14 37,54 +1,60% +12,64% 118,89 116,94 +1,67% +7,45% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-11-18 37,73 37,13 +1,62% +12,16% 117,61 115,66 +1,69% +6,99% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-11-18 118,15 114,96 +2,77% +3,01% 368,30 358,10 +2,85% -1,74% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-11-18 114,81 111,71 +2,78% +2,55% 357,89 347,98 +2,85% -2,18% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-11-18 108,53 105,79 +2,59% 0,00% 338,31 331,74 +1,98% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-11-18 26,35 25,89 +1,78% +36,04% 110,38 108,45 +1,78% +36,62% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-11-18 22,26 21,86 +1,83% +33,61% 93,25 91,57 +1,83% +34,18% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-11-18 24,38 23,95 +1,80% +35,14% 102,13 100,33 +1,80% +35,72% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-11-18 83,54 83,88 -0,41% +57,36% 349,95 351,37 -0,41% +58,03% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-11-18 118,78 119,26 -0,40% 0,00% 370,26 371,50 -0,33% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-11-18 79,31 79,63 -0,40% +56,25% 332,23 333,57 -0,40% +56,91% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-11-18 108,91 109,35 -0,40% 0,00% 339,49 340,62 -0,33% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-11-18 7,68 7,69 -0,13% +29,29% 23,94 23,95 -0,06% +23,33% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-11-18 11,46 11,50 -0,35% 0,00% 48,01 48,17 -0,35% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-11-18 11,88 11,90 -0,17% +36,87% 37,03 37,07 -0,10% +30,56% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-11-18 11,44 11,48 -0,35% 0,00% 47,92 48,09 -0,35% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-11-18 11,46 11,51 -0,43% 0,00% 35,72 35,85 -0,36% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2013-11-18 0,58 0,58 0,00% +20,83% 2,43 2,43 0,00% +21,35% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2013-11-18 0,78 0,78 0,00% +27,87% 2,43 2,43 +0,07% +21,98% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-11-18 32,71 32,33 +1,18% -11,43% 137,02 135,43 +1,18% -11,05% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-11-18 44,49 43,85 +1,46% -6,00% 138,68 136,59 +1,53% -10,33% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-11-18 49,86 49,75 +0,22% +13,09% 155,42 154,97 +0,29% +7,88% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-11-18 40,50 39,92 +1,45% -6,40% 126,25 124,35 +1,52% -10,72% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-11-18 31,45 31,08 +1,19% -11,81% 131,74 130,19 +1,19% -11,43% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-11-18 47,98 47,88 +0,21% +12,60% 149,56 149,15 +0,28% +7,41% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2013-11-18 42,64 42,03 +1,45% -6,43% 132,92 130,92 +1,52% -10,74% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2013-11-18 11,37 11,31 +0,53% +15,31% 47,63 47,38 +0,53% +15,81% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2013-11-18 11,33 11,24 +0,80% +22,49% 35,32 35,01 +0,87% +16,84% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2013-11-18 11,04 10,99 +0,45% +14,76% 46,25 46,04 +0,46% +15,25% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2013-11-18 11,04 10,95 +0,82% +21,85% 34,41 34,11 +0,89% +16,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-11-18 128,34 128,02 +0,25% +23,61% 537,62 536,28 +0,25% +24,13% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-11-18 93,31 92,96 +0,38% +31,03% 390,88 389,41 +0,38% +31,59% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-11-18 174,98 174,07 +0,52% +31,17% 545,45 542,23 +0,59% +25,12% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-11-18 144,70 143,95 +0,52% +28,17% 451,06 448,40 +0,59% +22,26% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-11-18 122,76 122,45 +0,25% +22,75% 514,24 512,94 +0,25% +23,27% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-11-18 165,96 165,11 +0,51% +30,25% 517,33 514,32 +0,59% +24,24% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-11-18 123,73 123,27 +0,37% +21,66% 518,30 516,38 +0,37% +22,18% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-11-18 124,32 123,53 +0,64% +29,04% 387,53 384,80 +0,71% +23,10% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2013-11-18 105,05 104,07 +0,94% +3,68% 440,05 435,95 +0,94% +4,12% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2013-11-18 106,84 105,55 +1,22% +9,95% 333,04 328,79 +1,29% +4,88% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2013-11-18 106,11 104,83 +1,22% +9,49% 330,77 326,55 +1,29% +4,45% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-11-18 128,51 128,19 +0,25% +20,56% 538,33 536,99 +0,25% +21,08% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-11-18 122,62 122,00 +0,51% +27,93% 382,23 380,03 +0,58% +22,03% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-11-18 123,45 123,15 +0,24% +19,73% 517,13 515,88 +0,24% +20,24% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-11-18 117,69 117,09 +0,51% +27,04% 366,86 364,74 +0,58% +21,19% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-11-18 14,01 13,92 +0,65% +9,80% 43,67 43,36 +0,72% +4,74% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-11-18 12,23 12,15 +0,66% +8,33% 38,12 37,85 +0,73% +3,33% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-11-18 13,68 13,59 +0,66% +9,35% 42,64 42,33 +0,73% +4,31% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-11-18 5,43 5,41 +0,37% +30,53% 16,93 16,85 +0,44% +24,51% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2013-11-18 73,40 73,31 +0,12% +25,06% 307,47 307,10 +0,12% +25,60% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2013-11-18 129,62 129,13 +0,38% +32,09% 542,98 540,93 +0,38% +32,65% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2013-11-18 99,45 99,06 +0,39% +32,78% 310,01 308,57 +0,46% +26,66% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2013-11-18 99,39 99,00 +0,39% +32,71% 309,82 308,38 +0,47% +26,60% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2013-11-18 68,00 67,92 +0,12% +24,18% 284,85 284,52 +0,12% +24,71% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2013-11-18 123,69 123,22 +0,38% +31,19% 518,14 516,17 +0,38% +31,75% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2013-11-18 92,12 91,77 +0,38% +31,77% 287,16 285,86 +0,45% +25,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2013-11-18 155,01 154,99 +0,01% +30,30% 649,34 649,25 +0,01% +30,86% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2013-11-18 135,96 135,59 +0,27% +37,64% 569,54 567,99 +0,27% +38,23% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2013-11-18 210,78 210,20 +0,28% +38,27% 657,04 654,77 +0,35% +31,90% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2013-11-18 208,53 207,96 +0,27% +38,26% 650,03 647,79 +0,35% +31,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2013-11-18 150,21 150,20 +0,01% +29,73% 629,23 629,19 +0,01% +30,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2013-11-18 132,63 132,27 +0,27% +37,01% 555,59 554,08 +0,27% +37,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2013-11-18 203,58 203,03 +0,27% +37,65% 634,60 632,44 +0,34% +31,30% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2013-11-18 106,11 105,86 +0,24% +38,89% 330,77 329,75 +0,31% +32,49% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2013-11-18 106,15 105,91 +0,23% +38,89% 330,89 329,91 +0,30% +32,48% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2013-11-18 101,05 100,82 +0,23% +38,27% 314,99 314,05 +0,30% +31,90% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2013-11-18 3,58 3,56 +0,56% +2,58% 15,00 14,91 +0,56% +3,02% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2013-11-18 3,59 3,57 +0,56% +1,41% 15,04 14,95 +0,56% +1,85% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-11-18 3,56 3,48 +2,30% +2,59% 14,91 14,58 +2,30% +3,03% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-11-18 3,45 3,38 +2,07% +1,17% 14,45 14,16 +2,07% +1,61% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-11-18 8,87 8,83 +0,45% +2,78% 37,16 36,99 +0,45% +3,22% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-11-18 2,04 2,03 +0,49% +0,49% 8,55 8,50 +0,49% +0,92% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-11-18 2,47 2,44 +1,23% -11,47% 10,35 10,22 +1,23% -11,09% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-11-18 2,43 2,40 +1,25% -12,27% 10,18 10,05 +1,25% -11,90% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2013-11-18 0,00 0,00 0,00% 0,00% 14,09 13,99 +0,71% +1,73% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2013-11-18 0,00 0,00 0,00% 0,00% 13,97 13,88 +0,65% +0,43% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-11-18 2,26 2,26 0,00% -3,42% 9,47 9,47 0,00% -3,01% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-11-18 1,76 1,75 +0,57% -4,86% 7,37 7,33 +0,57% -4,46% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-11-18 3,44 3,45 -0,29% -4,97% 14,41 14,45 -0,29% -4,57% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-11-18 3,74 3,76 -0,53% -5,79% 15,67 15,75 -0,53% -5,39% kup on-line
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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)