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 2013-11-22 1325,69 1304,97 +1,59% +29,55% 3837,61 3796,68 +1,08% +12,04% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2013-11-22 175,61 175,22 +0,22% +13,90% 736,38 733,24 +0,43% +15,74% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-11-22 1813,18 1809,08 +0,23% +13,74% 7603,21 7570,46 +0,43% +15,57% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-11-22 1917,93 1913,60 +0,23% +14,92% 8042,46 8007,84 +0,43% +16,78% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-11-22 1311,26 1308,30 +0,23% +14,84% 5498,51 5474,84 +0,43% +16,70% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-11-22 1860,75 1856,54 +0,23% +13,79% 7802,68 7769,06 +0,43% +15,63% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2013-11-22 125,64 124,97 +0,54% -0,68% 526,85 522,96 +0,74% +0,93% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-11-22 121,09 120,49 +0,50% +2,85% 608,50 601,33 +1,19% +0,57% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-11-22 100,50 99,96 +0,54% -0,42% 421,43 418,30 +0,75% +1,19% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-11-22 10,92 10,79 +1,20% +4,50% 34,10 33,39 +2,12% +1,07% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-11-22 108,80 108,22 +0,54% -1,41% 456,23 452,87 +0,74% +0,18% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-11-22 1188,74 1182,33 +0,54% +0,22% 4984,74 4947,70 +0,75% +1,84% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-11-22 1082,67 1077,07 +0,52% +3,70% 5440,63 5375,33 +1,21% +1,40% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-11-22 90,92 90,35 +0,63% +25,72% 381,25 378,09 +0,84% +27,75% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-11-22 70,70 70,26 +0,63% +24,76% 296,47 294,02 +0,83% +26,77% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-11-22 1383,00 1374,98 +0,58% +31,23% 6949,85 6862,11 +1,28% +28,33% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-11-22 19,34 19,34 0,00% +4,82% 81,10 80,93 +0,21% +6,52% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-11-22 17,58 17,47 +0,63% +10,36% 54,90 54,06 +1,54% +6,73% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-11-22 19,48 19,48 0,00% +4,84% 81,69 81,52 +0,21% +6,54% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-11-22 20,03 19,90 +0,65% +10,36% 62,55 61,58 +1,56% +6,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-11-22 121,54 121,02 +0,43% +22,89% 509,65 506,43 +0,64% +24,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-11-22 8,07 8,04 +0,37% +25,31% 33,84 33,65 +0,58% +27,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-11-22 7,81 7,77 +0,51% +24,96% 32,75 32,52 +0,72% +26,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-11-22 9,82 9,77 +0,51% +23,06% 41,18 40,88 +0,72% +25,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-11-22 1051,20 1051,17 0,00% 0,00% 4408,00 4398,83 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-11-22 89,17 89,28 -0,12% +7,58% 373,92 373,61 +0,08% +9,32% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-11-22 131,73 131,94 -0,16% +11,39% 661,97 658,47 +0,53% +8,92% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-11-22 9,33 9,28 +0,54% +13,09% 3,76 3,70 +1,45% +9,37% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-11-22 48,94 48,69 +0,51% +13,13% 152,82 150,68 +1,42% +9,42% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-11-22 12,08 12,02 +0,50% +15,71% 6,19 6,10 +1,41% +14,44% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-11-22 10,14 10,07 +0,70% +16,42% 25,35 25,05 +1,18% +10,46% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-11-22 9,27 9,22 +0,54% +13,46% 28,95 28,53 +1,45% +9,74% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-11-22 126,07 126,19 -0,10% +7,29% 528,65 528,07 +0,11% +9,03% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-11-22 2103,90 2093,37 +0,50% +14,71% 6569,85 6478,35 +1,41% +10,95% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-11-22 1095,50 1097,23 -0,16% 0,00% 5505,11 5475,95 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-11-22 1043,55 1038,33 +0,50% 0,00% 3258,69 3213,32 +1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-11-22 969,37 964,51 +0,50% +13,31% 3027,05 2984,87 +1,41% +9,59% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-11-22 1062,76 1063,98 -0,11% +9,03% 4456,47 4452,44 +0,09% +10,80% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-11-22 1245,90 1239,57 +0,51% +15,13% 501,85 494,84 +1,42% +11,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-11-22 147,30 146,78 +0,35% +13,64% 617,67 614,23 +0,56% +15,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-11-22 151,33 150,80 +0,35% +13,88% 634,57 631,05 +0,56% +15,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-11-22 146,00 145,49 +0,35% +13,03% 612,22 608,83 +0,56% +14,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-11-22 1544,69 1539,22 +0,36% +13,89% 6477,35 6441,17 +0,56% +15,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-11-22 1637,72 1631,92 +0,36% +14,90% 6867,45 6829,10 +0,56% +16,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-11-22 1556,22 1550,70 +0,36% +13,95% 6525,70 6489,21 +0,56% +15,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-11-22 1136,46 1132,42 +0,36% 0,00% 4765,52 4738,84 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-11-22 1452,71 1425,30 +1,92% +36,12% 4205,30 4146,77 +1,41% +17,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-11-22 117,01 116,85 +0,14% +15,17% 398,15 396,82 +0,33% +14,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-11-22 173,80 173,42 +0,22% +13,59% 728,80 725,71 +0,43% +15,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-11-22 166,25 165,89 +0,22% +13,06% 697,14 694,20 +0,42% +14,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-11-22 1164,65 1162,02 +0,23% +15,18% 4883,73 4862,71 +0,43% +17,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-11-22 1011,07 1008,79 +0,23% 0,00% 4239,72 4221,48 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-11-22 1598,15 1594,53 +0,23% +15,27% 6701,52 6672,63 +0,43% +17,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-11-22 200,86 200,50 +0,18% +17,47% 1009,36 1000,64 +0,87% +14,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-11-22 1379,82 1377,30 +0,18% +17,71% 6933,87 6873,69 +0,88% +15,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-11-22 40532,30 40436,60 +0,24% +18,30% 571,06 569,67 +0,24% +13,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-11-22 527,39 526,56 +0,16% +18,15% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-11-22 104,75 104,61 +0,13% 0,00% 439,25 437,76 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-11-22 104,77 104,64 +0,12% 0,00% 439,33 437,89 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-11-22 104,34 104,20 +0,13% 0,00% 437,53 436,05 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-11-22 1052,56 1051,14 +0,14% 0,00% 4413,70 4398,71 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-11-22 1052,76 1051,34 +0,14% 0,00% 4414,54 4399,54 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-11-22 1052,70 1051,29 +0,13% 0,00% 4414,29 4399,33 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-11-22 200084,00 199808,00 +0,14% 0,00% 6190,79 6184,25 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-11-22 1054,73 1053,30 +0,14% 0,00% 4422,80 4407,74 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-11-22 1054,47 1053,05 +0,13% 0,00% 4421,71 4406,70 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-11-22 11,62 11,59 +0,26% +14,26% 29,05 28,83 +0,74% +8,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-11-22 11,11 11,09 +0,18% 0,00% 34,69 34,32 +1,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-11-22 1049,42 1046,83 +0,25% 0,00% 3277,02 3239,62 +1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2013-11-22 141,26 140,87 +0,28% +27,38% 592,35 589,50 +0,48% +29,43% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2013-11-22 178,62 178,12 +0,28% +27,38% 749,01 745,38 +0,49% +29,44% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2013-11-22 1431,85 1427,80 +0,28% +28,51% 6004,18 5974,91 +0,49% +30,59% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2013-11-22 1861,52 1856,26 +0,28% +28,67% 7805,91 7767,89 +0,49% +30,75% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2013-11-22 1035,93 1033,02 +0,28% 0,00% 4343,97 4322,88 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2013-11-22 1440,99 1436,91 +0,28% +29,13% 6042,50 6013,04 +0,49% +31,21% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2013-11-22 120,69 120,19 +0,42% +21,46% 506,09 502,96 +0,62% +23,42% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2013-11-22 10,61 10,57 +0,38% 0,00% 30,71 30,75 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2013-11-22 10,61 10,57 +0,38% 0,00% 4,27 4,22 +1,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2013-11-22 10,61 10,57 +0,38% 0,00% 33,13 32,71 +1,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2013-11-22 10,60 10,56 +0,38% 0,00% 44,45 44,19 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2013-11-22 540,79 538,70 +0,39% +30,53% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2013-11-22 216,00 215,12 +0,41% +25,00% 905,75 900,21 +0,62% +27,02% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2013-11-22 208,60 207,75 +0,41% +24,07% 874,72 869,37 +0,62% +26,08% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2013-11-22 1075,59 1071,16 +0,41% 0,00% 4510,27 4482,48 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2013-11-22 2250,14 2240,88 +0,41% +26,12% 9435,51 9377,41 +0,62% +28,16% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2013-11-22 74,34 74,89 -0,73% -2,04% 311,73 313,39 -0,53% -0,46% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2013-11-22 22168,40 22289,70 -0,54% +4,49% 312,33 314,02 -0,54% +0,33% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2013-11-22 5,82 5,83 -0,17% +3,01% 18,17 18,04 +0,73% -0,37% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2013-11-22 74,22 74,78 -0,75% -2,79% 311,23 312,93 -0,54% -1,22% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2013-11-22 808,98 814,95 -0,73% -2,18% 3392,30 3410,32 -0,53% -0,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-11-22 11,47 11,38 +0,79% +27,59% 35,82 35,22 +1,70% +23,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-11-22 16,96 16,85 +0,65% +28,19% 71,12 70,51 +0,86% +30,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-11-22 8,04 8,02 +0,25% +21,27% 33,71 33,56 +0,46% +23,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-11-22 10,06 10,05 +0,10% +20,33% 42,18 42,06 +0,31% +22,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-11-22 10,87 10,86 +0,09% +22,41% 45,58 45,45 +0,30% +24,39% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2013-11-22 16,03 15,86 +1,07% +33,69% 50,06 49,08 +1,99% +29,31% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2013-11-22 962,32 957,46 +0,51% 0,00% 4035,30 4006,68 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-11-22 100,07 100,21 -0,14% +25,06% 312,49 310,12 +0,76% +20,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-11-22 142,25 143,34 -0,76% +19,90% 596,50 599,84 -0,56% +21,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-11-22 12,00 12,00 0,00% +28,76% 30,00 29,85 +0,48% +22,17% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-11-22 107,43 107,58 -0,14% +26,18% 335,47 332,93 +0,76% +22,04% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-11-22 102,74 102,89 -0,15% +25,12% 320,83 318,41 +0,76% +21,02% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-11-22 114,82 114,98 -0,14% +27,31% 358,55 355,83 +0,76% +23,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-11-22 101,85 102,00 -0,15% +25,11% 318,05 315,66 +0,76% +21,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2013-11-22 133,28 133,30 -0,02% +16,72% 558,88 557,82 +0,19% +18,60% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2013-11-22 12,95 12,87 +0,62% +23,45% 40,44 39,83 +1,53% +19,40% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2013-11-22 11,96 11,89 +0,59% +23,68% 37,35 36,80 +1,50% +19,62% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2013-11-22 115,81 115,83 -0,02% +16,22% 485,63 484,71 +0,19% +18,10% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2013-11-22 2076,53 2077,55 -0,05% +17,54% 8707,51 8693,92 +0,16% +19,43% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2013-11-22 1208,32 1208,40 -0,01% +17,91% 5066,85 5056,79 +0,20% +19,82% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2013-11-22 1150,45 1143,46 +0,61% 0,00% 3592,51 3538,67 +1,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2013-11-22 1447,50 1438,69 +0,61% +24,26% 4520,11 4452,31 +1,52% +20,18% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2013-11-22 1092,90 1086,24 +0,61% +23,78% 4582,86 4545,59 +0,82% +25,78% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2013-11-22 100,40 99,59 +0,81% +11,72% 313,52 308,20 +1,73% +8,05% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2013-11-22 205,58 205,25 +0,16% +7,44% 862,06 858,91 +0,37% +9,17% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2013-11-22 100,53 99,71 +0,82% +11,72% 313,93 308,57 +1,73% +8,06% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2013-11-22 199,04 198,65 +0,20% +6,45% 834,63 831,29 +0,40% +8,17% kup on-line
Allianz US Equity Fund P (GBP) GBP 2013-11-22 1205,31 1205,92 -0,05% 0,00% 6056,92 6018,38 +0,64% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-11-22 14,32 14,31 +0,07% +25,39% 60,05 59,88 +0,28% +27,42% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-11-22 14,15 14,14 +0,07% +24,78% 59,34 59,17 +0,28% +26,80% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-11-22 11,36 11,39 -0,26% +8,50% 35,47 35,25 +0,64% +4,94% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-11-22 15,13 15,08 +0,33% +15,67% 47,25 46,67 +1,24% +11,88% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-11-22 11,33 11,35 -0,18% +13,87% 56,94 56,64 +0,51% +11,35% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-11-22 11,05 11,08 -0,27% +9,62% 46,34 46,37 -0,07% +11,40% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-11-22 22,14 22,18 -0,18% +10,87% 92,84 92,82 +0,02% +12,66% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-11-22 18,48 18,50 -0,11% +14,57% 92,87 92,33 +0,58% +12,03% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-11-22 29,96 29,84 +0,40% +16,44% 93,56 92,35 +1,31% +12,62% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-11-22 20,91 20,94 -0,14% +10,28% 87,68 87,63 +0,06% +12,07% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-11-22 28,29 28,18 +0,39% +15,90% 88,34 87,21 +1,30% +12,09% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-11-22 17,89 17,91 -0,11% +14,83% 89,90 89,38 +0,58% +12,28% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-11-22 11,98 11,91 +0,59% +13,45% 50,24 49,84 +0,79% +15,28% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-11-22 13,01 12,93 +0,62% +14,12% 40,63 40,01 +1,53% +10,38% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-11-22 11,69 11,62 +0,60% +12,84% 49,02 48,63 +0,81% +14,66% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-11-22 21,84 21,63 +0,97% +29,61% 68,20 66,94 +1,88% +25,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-11-22 16,14 16,07 +0,44% +23,39% 67,68 67,25 +0,64% +25,39% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-11-22 15,49 15,42 +0,45% +22,74% 64,95 64,53 +0,66% +24,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-11-22 94,06 93,37 +0,74% +5,25% 394,42 390,73 +0,95% +6,95% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-11-22 127,29 125,65 +1,31% +10,59% 397,49 388,85 +2,22% +6,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-11-22 87,32 86,69 +0,73% +4,71% 366,16 362,77 +0,93% +6,41% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-11-22 118,18 116,66 +1,30% +10,04% 369,04 361,03 +2,22% +6,42% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2013-11-22 12,33 12,29 +0,33% +7,50% 38,50 38,03 +1,23% +3,97% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2013-11-22 11,94 11,90 +0,34% +6,51% 50,07 49,80 +0,54% +8,23% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2013-11-22 29,60 29,43 +0,58% +2,96% 92,43 91,08 +1,49% -0,42% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2013-11-22 20,32 20,31 +0,05% -2,50% 85,21 84,99 +0,25% -0,92% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2013-11-22 27,50 27,34 +0,59% +2,46% 85,87 84,61 +1,50% -0,90% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2013-11-22 22,10 22,02 +0,36% +27,82% 92,67 92,15 +0,57% +29,89% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2013-11-22 10,16 10,12 +0,40% 0,00% 51,06 50,51 +1,09% 0,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2013-11-22 10,45 10,41 +0,38% 0,00% 32,63 32,22 +1,29% 0,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2013-11-22 29,92 29,63 +0,98% +34,35% 93,43 91,70 +1,89% +29,94% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2013-11-22 20,61 20,53 +0,39% +27,22% 86,42 85,91 +0,60% +29,28% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2013-11-22 27,89 27,62 +0,98% +33,64% 87,09 85,48 +1,89% +29,25% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-11-22 19,59 19,56 +0,15% +20,70% 82,15 81,85 +0,36% +22,65% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-11-22 10,24 10,23 +0,10% 0,00% 31,98 31,66 +1,00% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-11-22 26,51 26,32 +0,72% +26,84% 82,78 81,45 +1,63% +22,68% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-11-22 18,94 18,92 +0,11% +20,10% 79,42 79,17 +0,31% +22,04% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-11-22 96,34 96,19 +0,16% +20,92% 403,98 402,53 +0,36% +22,88% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-11-22 13,80 13,78 +0,15% +20,84% 43,09 42,65 +1,05% +16,87% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-11-22 130,38 129,44 +0,73% +27,06% 407,14 400,58 +1,64% +22,89% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-11-22 89,58 89,45 +0,15% +20,31% 375,64 374,32 +0,35% +22,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-11-22 27,92 27,86 +0,22% +17,56% 117,08 116,59 +0,42% +19,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-11-22 10,26 10,23 +0,29% 0,00% 32,04 31,66 +1,20% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-11-22 37,78 37,49 +0,77% +23,50% 117,98 116,02 +1,69% +19,45% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-11-22 26,70 26,64 +0,23% +16,95% 111,96 111,48 +0,43% +18,84% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-11-22 36,13 35,85 +0,78% +22,89% 112,82 110,94 +1,69% +18,86% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2013-11-22 53,01 52,91 +0,19% +30,95% 222,29 221,41 +0,40% +33,07% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2013-11-22 44,26 44,15 +0,25% +35,39% 222,41 220,34 +0,94% +32,39% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2013-11-22 71,75 71,20 +0,77% +37,61% 224,05 220,34 +1,68% +33,09% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2013-11-22 50,31 50,22 +0,18% +30,30% 210,97 210,16 +0,38% +32,41% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2013-11-22 68,09 67,58 +0,75% +36,92% 212,62 209,14 +1,67% +32,42% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2013-11-22 11,52 11,53 -0,09% +19,13% 48,31 48,25 +0,12% +21,06% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2013-11-22 15,59 15,51 +0,52% +25,12% 48,68 48,00 +1,43% +21,01% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2013-11-22 10,90 10,85 +0,46% +24,71% 45,71 45,40 +0,67% +26,73% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2013-11-22 11,08 11,09 -0,09% +18,50% 46,46 46,41 +0,12% +20,42% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2013-11-22 10,70 10,65 +0,47% +24,13% 44,87 44,57 +0,68% +26,14% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2013-11-22 15,00 14,92 +0,54% +24,58% 46,84 46,17 +1,45% +20,49% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2013-11-22 7,45 7,44 +0,13% +10,53% 31,24 31,13 +0,34% +12,32% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2013-11-22 10,98 10,97 +0,09% +11,02% 34,29 33,95 +1,00% +7,38% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2013-11-22 7,21 7,20 +0,14% +10,08% 30,23 30,13 +0,34% +11,86% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-11-22 10,12 10,17 -0,49% 0,00% 42,44 42,56 -0,29% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-11-22 12,52 12,51 +0,08% +19,01% 52,50 52,35 +0,29% +20,94% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-11-22 14,01 14,00 +0,07% +22,14% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-11-22 13,69 13,68 +0,07% +19,46% 42,75 42,34 +0,98% +15,54% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-11-22 9,98 10,03 -0,50% +13,02% 41,85 41,97 -0,29% +14,85% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-11-22 13,51 13,50 +0,07% +18,82% 42,19 41,78 +0,98% +14,92% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-11-22 30,79 30,70 +0,29% +20,84% 129,11 128,47 +0,50% +22,79% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-11-22 41,67 41,32 +0,85% +27,00% 130,12 127,87 +1,76% +22,83% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-11-22 28,68 28,60 +0,28% +20,25% 120,26 119,68 +0,49% +22,20% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-11-22 38,81 38,49 +0,83% +26,33% 121,19 119,11 +1,74% +22,19% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2013-11-22 62,88 62,77 +0,18% +29,70% 263,68 262,67 +0,38% +31,80% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2013-11-22 85,11 84,47 +0,76% +36,31% 265,77 261,41 +1,67% +31,83% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2013-11-22 59,49 59,38 +0,19% +29,07% 249,46 248,49 +0,39% +31,16% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2013-11-22 80,51 79,90 +0,76% +35,63% 251,41 247,27 +1,68% +31,18% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2013-11-22 14,07 14,12 -0,35% -10,67% 59,00 59,09 -0,15% -9,22% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2013-11-22 19,04 19,01 +0,16% -6,16% 59,46 58,83 +1,06% -9,24% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2013-11-22 13,54 13,60 -0,44% -11,21% 56,78 56,91 -0,24% -9,78% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2013-11-22 18,33 18,30 +0,16% -6,67% 57,24 56,63 +1,07% -9,73% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-11-21 1105,00 1093,00 +1,10% +72,93% 34,20 33,89 +0,92% +34,54% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2013-11-22 8,44 8,46 -0,24% +33,97% 35,39 35,40 -0,03% +36,13% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2013-11-22 7,38 7,35 +0,41% +68,49% 30,95 30,76 +0,61% +71,22% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2013-11-22 11,36 11,31 +0,44% 0,00% 35,47 35,00 +1,35% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2013-11-22 11,42 11,38 +0,35% +40,81% 35,66 35,22 +1,26% +36,19% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2013-11-22 8,11 8,13 -0,25% +33,39% 34,01 34,02 -0,04% +35,54% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2013-11-22 7,15 7,12 +0,42% +67,84% 29,98 29,80 +0,63% +70,55% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2013-11-22 10,98 10,94 +0,37% +40,05% 34,29 33,86 +1,27% +35,45% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2013-11-22 36,41 36,76 -0,95% +32,74% 152,68 153,83 -0,75% +34,88% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-11-22 33,16 33,25 -0,27% +68,24% 139,05 139,14 -0,07% +70,96% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2013-11-22 9,58 9,61 -0,31% 0,00% 29,92 29,74 +0,59% 0,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2013-11-22 49,28 49,47 -0,38% +39,48% 153,89 153,09 +0,52% +34,91% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2013-11-22 33,81 34,14 -0,97% +32,07% 141,78 142,87 -0,76% +34,20% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2013-11-22 45,76 45,95 -0,41% +38,79% 142,90 142,20 +0,49% +34,24% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-11-22 58,36 57,91 +0,78% -4,87% 244,72 242,34 +0,98% -3,34% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2013-11-22 53,36 53,24 +0,23% -9,76% 223,75 222,79 +0,43% -8,30% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2013-11-22 44,55 44,42 +0,29% -6,70% 223,87 221,69 +0,99% -8,77% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2013-11-22 9,49 9,41 +0,85% -3,46% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2013-11-22 72,21 71,64 +0,80% -5,19% 225,49 221,70 +1,71% -8,30% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2013-11-22 50,42 50,31 +0,22% -10,22% 211,43 210,53 +0,42% -8,77% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2013-11-22 42,10 41,98 +0,29% -7,17% 211,56 209,51 +0,98% -9,22% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2013-11-22 68,24 67,70 +0,80% -5,65% 213,09 209,51 +1,71% -8,75% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2013-11-22 8,66 8,66 0,00% +2,00% 27,04 26,80 +0,90% -1,35% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2013-11-22 6,32 6,36 -0,63% -3,51% 26,50 26,61 -0,42% -1,95% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2013-11-22 5,82 5,83 -0,17% +24,63% 24,41 24,40 +0,03% +26,64% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2013-11-22 7,88 7,84 +0,51% +30,90% 24,61 24,26 +1,42% +26,60% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2013-11-22 5,47 5,48 -0,18% +24,04% 22,94 22,93 +0,02% +26,04% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2013-11-22 7,40 7,37 +0,41% +30,28% 23,11 22,81 +1,32% +26,00% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2013-11-22 24,19 24,21 -0,08% +23,36% 101,44 101,31 +0,12% +25,35% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2013-11-22 20,19 20,20 -0,05% +27,46% 101,46 100,81 +0,64% +24,64% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2013-11-22 32,73 32,57 +0,49% +29,62% 102,21 100,79 +1,40% +25,37% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2013-11-22 22,87 22,89 -0,09% +22,69% 95,90 95,79 +0,12% +24,68% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2013-11-22 30,96 30,81 +0,49% +29,00% 96,68 95,35 +1,40% +24,76% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2013-11-22 91,24 91,28 -0,04% +13,26% 382,60 381,98 +0,16% +15,09% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2013-11-22 76,18 76,17 +0,01% +17,09% 382,82 380,14 +0,70% +14,50% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2013-11-22 123,48 122,84 +0,52% +19,02% 385,59 380,15 +1,43% +15,11% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2013-11-22 84,83 84,87 -0,05% +12,70% 355,72 355,15 +0,16% +14,52% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2013-11-22 70,82 70,82 0,00% +16,52% 355,88 353,44 +0,69% +13,94% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2013-11-22 50,22 50,23 -0,02% +31,02% 210,59 210,20 +0,19% +33,14% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2013-11-22 41,93 41,91 +0,05% +35,48% 210,71 209,16 +0,74% +32,48% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2013-11-22 67,96 67,59 +0,55% +37,65% 212,22 209,17 +1,46% +33,14% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2013-11-22 47,67 47,41 +0,55% +37,34% 199,90 198,40 +0,76% +39,56% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2013-11-22 47,36 47,37 -0,02% +30,36% 198,59 198,23 +0,18% +32,47% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2013-11-22 41,93 41,71 +0,53% +36,62% 175,82 174,54 +0,73% +38,83% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2013-11-22 64,09 63,74 +0,55% +36,97% 200,13 197,26 +1,46% +32,48% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2013-11-22 16,45 16,45 0,00% +24,81% 68,98 68,84 +0,21% +26,83% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2013-11-22 15,52 15,43 +0,58% +30,86% 65,08 64,57 +0,79% +32,98% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2013-11-22 22,27 22,14 +0,59% +31,23% 69,54 68,52 +1,50% +26,92% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2013-11-22 15,62 15,62 0,00% +24,26% 65,50 65,36 +0,21% +26,27% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2013-11-22 14,21 14,14 +0,50% +30,13% 59,59 59,17 +0,70% +32,23% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2013-11-22 21,14 21,02 +0,57% +30,57% 66,01 65,05 +1,48% +26,29% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2013-11-22 9,15 9,10 +0,55% +20,87% 38,37 38,08 +0,76% +22,83% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2013-11-22 11,64 11,50 +1,22% 0,00% 48,81 48,12 +1,43% 0,00% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2013-11-22 12,39 12,24 +1,23% +27,08% 38,69 37,88 +2,14% +22,91% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2013-11-22 8,66 8,61 +0,58% +20,28% 36,31 36,03 +0,79% +22,22% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2013-11-22 11,73 11,59 +1,21% +26,54% 36,63 35,87 +2,12% +22,38% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2013-11-22 119,82 119,48 +0,28% +29,26% 502,44 499,99 +0,49% +31,34% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2013-11-22 162,16 160,78 +0,86% +35,82% 506,38 497,57 +1,77% +31,36% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2013-11-22 111,38 111,07 +0,28% +28,60% 467,05 464,80 +0,49% +30,68% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2013-11-22 150,74 149,46 +0,86% +35,14% 470,72 462,53 +1,77% +30,71% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2013-11-22 12,09 12,09 0,00% +9,12% 50,70 50,59 +0,21% +10,88% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2013-11-22 10,07 10,07 0,00% +12,26% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2013-11-22 12,67 12,67 0,00% +9,51% 39,56 39,21 +0,90% +5,91% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2013-11-22 9,19 9,24 -0,54% +3,72% 38,54 38,67 -0,34% +5,40% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2013-11-22 18,29 18,35 -0,33% +9,85% 76,70 76,79 -0,12% +11,63% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2013-11-22 7,48 7,47 +0,13% +14,90% 31,37 31,26 +0,34% +16,76% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2013-11-22 24,75 24,69 +0,24% +15,38% 77,29 76,41 +1,15% +11,60% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2013-11-22 17,17 17,23 -0,35% +9,22% 72,00 72,10 -0,14% +10,99% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2013-11-22 7,26 7,24 +0,28% +14,51% 30,44 30,30 +0,48% +16,36% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2013-11-22 23,24 23,19 +0,22% +14,82% 72,57 71,77 +1,12% +11,05% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2013-11-22 15,54 15,54 0,00% +24,32% 65,16 65,03 +0,21% +26,33% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2013-11-22 21,04 20,92 +0,57% +30,68% 65,70 64,74 +1,48% +26,39% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2013-11-22 14,69 14,69 0,00% +23,76% 61,60 61,47 +0,21% +25,76% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2013-11-22 19,89 19,77 +0,61% +30,09% 62,11 61,18 +1,52% +25,81% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2013-11-22 20,58 20,49 +0,44% -50,13% 86,30 85,74 +0,65% -49,33% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2013-11-22 4,83 4,78 +1,05% -48,01% 20,25 20,00 +1,25% -47,17% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2013-11-22 27,85 27,57 +1,02% -47,60% 86,97 85,32 +1,93% -49,32% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2013-11-22 19,13 19,05 +0,42% -50,39% 80,22 79,72 +0,63% -49,59% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2013-11-22 4,68 4,63 +1,08% -48,34% 19,62 19,38 +1,29% -47,51% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2013-11-22 25,89 25,63 +1,01% -47,87% 80,85 79,32 +1,93% -49,58% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2013-11-22 19,68 19,59 +0,46% +36,29% 82,52 81,98 +0,67% +38,49% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2013-11-22 26,63 26,36 +1,02% +43,17% 83,16 81,58 +1,94% +38,47% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2013-11-22 18,50 18,41 +0,49% +35,63% 77,58 77,04 +0,70% +37,82% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2013-11-22 25,04 24,78 +1,05% +42,52% 78,19 76,69 +1,96% +37,84% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2013-11-22 33,26 33,53 -0,81% -24,60% 139,47 140,31 -0,60% -23,38% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2013-11-22 4,22 4,23 -0,24% -21,56% 17,70 17,70 -0,03% -20,29% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2013-11-22 6,97 6,99 -0,29% -19,89% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2013-11-22 45,01 45,12 -0,24% -20,77% 140,55 139,63 +0,66% -23,37% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2013-11-22 30,99 31,25 -0,83% -25,00% 129,95 130,77 -0,63% -23,79% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2013-11-22 4,09 4,10 -0,24% -21,95% 17,15 17,16 -0,04% -20,68% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2013-11-22 41,95 42,05 -0,24% -21,16% 131,00 130,13 +0,66% -23,75% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2013-11-22 11,55 11,47 +0,70% +22,61% 48,43 48,00 +0,90% +24,59% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2013-11-22 9,64 9,57 +0,73% +26,84% 48,44 47,76 +1,43% +24,03% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2013-11-22 15,63 15,43 +1,30% +28,85% 48,81 47,75 +2,21% +24,62% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2013-11-22 10,95 10,87 +0,74% +22,07% 45,92 45,49 +0,94% +24,05% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2013-11-22 14,82 14,63 +1,30% +28,20% 46,28 45,28 +2,22% +23,99% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-11-22 117,41 117,17 +0,20% +12,19% 366,64 362,61 +1,11% +8,51% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-11-22 117,05 116,81 +0,21% +12,12% 588,20 582,96 +0,90% +9,63% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-11-22 116,56 116,32 +0,21% +11,73% 363,98 359,98 +1,11% +8,06% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-11-22 165,86 165,58 +0,17% +41,36% 695,50 692,90 +0,37% +43,65% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-11-22 162,84 162,56 +0,17% +40,76% 682,84 680,26 +0,38% +43,03% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2013-11-22 85,60 85,60 0,00% -8,97% 358,95 358,21 +0,21% -7,49% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2013-11-22 70,91 70,91 0,00% -5,50% 356,34 353,89 +0,69% -7,60% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2013-11-22 119,17 119,17 0,00% -3,85% 372,13 368,80 +0,90% -7,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-11-22 180,52 180,57 -0,03% +1,25% 756,97 755,63 +0,18% +2,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-11-22 109,26 109,29 -0,03% +0,27% 458,16 457,35 +0,18% +1,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-11-22 507,90 507,35 +0,11% +19,62% 2129,78 2123,11 +0,31% +21,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-11-22 106,81 106,22 +0,56% 0,00% 333,54 328,72 +1,47% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-11-22 183,51 183,37 +0,08% 0,00% 769,51 767,35 +0,28% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-11-22 324,28 323,05 +0,38% 0,00% 1012,63 999,74 +1,29% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-11-22 119,22 118,16 +0,90% 0,00% 499,93 494,46 +1,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-11-22 182,55 183,08 -0,29% 0,00% 570,05 566,58 +0,61% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-11-22 102,22 101,76 +0,45% 0,00% 428,64 425,83 +0,66% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-11-22 224,39 220,70 +1,67% 0,00% 940,93 923,56 +1,88% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2013-11-22 208,01 206,05 +0,95% 0,00% 649,55 637,66 +1,86% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-11-22 573,13 569,99 +0,55% 0,00% 1789,71 1763,95 +1,46% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-11-22 657,16 657,09 +0,01% 0,00% 2755,67 2749,72 +0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-11-22 52,32 52,45 -0,25% 0,00% 219,39 219,49 -0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-11-22 98,74 99,40 -0,66% 0,00% 414,05 415,96 -0,46% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-11-22 38,65 38,91 -0,67% 0,00% 162,07 162,83 -0,46% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-11-22 1576,35 1568,55 +0,50% +31,78% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-11-22 281,48 281,18 +0,11% +15,33% 1180,33 1176,65 +0,31% +17,20% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-11-22 170,02 169,84 +0,11% +18,75% 712,95 710,73 +0,31% +20,67% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-11-22 418,41 420,72 -0,55% 0,00% 1754,52 1760,59 -0,34% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-11-22 305,91 307,59 -0,55% 0,00% 1282,77 1287,17 -0,34% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-11-22 98,65 99,19 -0,54% 0,00% 413,67 415,08 -0,34% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-11-22 134,58 134,47 +0,08% 0,00% 564,33 562,72 +0,29% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-11-22 135,94 135,84 +0,07% 0,00% 570,04 568,45 +0,28% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-11-22 130,32 129,61 +0,55% +3,54% 406,95 401,10 +1,46% +0,14% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-11-22 112,84 112,23 +0,54% +0,32% 352,37 347,32 +1,45% -2,97% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-11-22 123,21 122,54 +0,55% +2,77% 384,75 379,23 +1,46% -0,60% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-11-22 92,65 92,74 -0,10% 0,00% 388,51 388,09 +0,11% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-11-22 225,05 224,19 +0,38% 0,00% 702,76 693,80 +1,29% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-11-22 227,25 227,46 -0,09% 0,00% 709,63 703,92 +0,81% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-11-22 870,70 862,98 +0,89% 0,00% 3651,11 3611,31 +1,10% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-11-22 112,63 111,64 +0,89% 0,00% 472,29 467,18 +1,09% 0,00% kup on-line
BNP Paribas Parvest Equity India USD 2013-11-22 90,07 89,99 +0,09% 0,00% 281,26 278,49 +0,99% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-11-22 61,81 62,04 -0,37% 0,00% 259,19 259,62 -0,17% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-11-22 83,58 83,50 +0,10% 0,00% 261,00 258,41 +1,00% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-11-22 24,24 24,34 -0,41% 0,00% 75,69 75,33 +0,49% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-11-22 79,91 80,52 -0,76% 0,00% 335,09 336,95 -0,55% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-11-22 159,15 159,62 -0,29% 0,00% 496,98 493,98 +0,61% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-11-22 59,82 60,28 -0,76% 0,00% 250,84 252,25 -0,56% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-11-22 89,47 89,07 +0,45% 0,00% 375,18 372,73 +0,66% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-11-22 235,04 234,01 +0,44% 0,00% 985,59 979,26 +0,65% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-11-22 74,51 73,94 +0,77% +6,92% 232,67 228,82 +1,68% +3,41% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-11-22 79,28 78,68 +0,76% +10,45% 247,57 243,49 +1,67% +6,82% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-11-22 179,46 176,51 +1,67% 0,00% 752,53 738,64 +1,88% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-11-22 211,99 208,51 +1,67% 0,00% 888,94 872,55 +1,88% 0,00% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2013-11-22 122,36 121,22 +0,94% 0,00% 513,09 507,27 +1,15% 0,00% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2013-11-22 69,06 68,73 +0,48% 0,00% 215,65 212,70 +1,39% 0,00% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2013-11-22 89,22 88,38 +0,95% 0,00% 278,61 273,51 +1,86% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-11-22 87,43 87,36 +0,08% 0,00% 366,62 365,57 +0,29% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-11-22 149,86 149,04 +0,55% 0,00% 467,97 461,23 +1,46% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-11-22 173,73 172,78 +0,55% 0,00% 542,51 534,70 +1,46% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-11-22 452,25 452,20 +0,01% 0,00% 1896,42 1892,32 +0,22% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-11-22 624,12 624,07 +0,01% 0,00% 2617,12 2611,55 +0,21% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-11-22 188,45 188,85 -0,21% 0,00% 790,23 790,28 -0,01% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-11-22 227,21 227,75 -0,24% 0,00% 952,76 953,07 -0,03% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-11-22 159,44 159,82 -0,24% 0,00% 668,58 668,80 -0,03% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-11-22 80,14 80,68 -0,67% 0,00% 336,05 337,62 -0,47% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-11-22 27,88 28,07 -0,68% 0,00% 116,91 117,47 -0,47% 0,00% kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2013-11-22 10,65 10,58 +0,66% 0,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2013-11-22 16,07 15,96 +0,69% +33,81% 50,18 49,39 +1,60% +29,41% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2013-11-22 17,75 17,73 +0,11% +26,24% 74,43 74,19 +0,32% +28,29% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-11-22 21,40 21,50 -0,47% +1,23% 66,83 66,54 +0,44% -2,09% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-11-22 11,08 11,15 -0,63% +2,88% 46,46 46,66 -0,42% +4,54% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2013-11-22 14,81 14,85 -0,27% +26,47% 62,10 62,14 -0,06% +28,52% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2013-11-22 14,94 14,90 +0,27% +32,80% 46,65 46,11 +1,18% +28,44% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-11-22 21,70 21,82 -0,55% +5,60% 90,99 91,31 -0,35% +7,30% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-11-22 18,05 18,05 0,00% +10,87% 56,36 55,86 +0,90% +7,23% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-11-22 13,59 13,61 -0,15% +23,32% 56,99 56,95 +0,06% +25,31% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-11-22 13,45 13,39 +0,45% +29,83% 42,00 41,44 +1,36% +25,56% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-11-22 9,88 9,93 -0,50% +13,17% 41,43 41,55 -0,30% +15,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-11-22 12,11 12,15 -0,33% +6,88% 50,78 50,84 -0,12% +8,61% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-11-22 11,96 11,93 +0,25% +12,51% 37,35 36,92 +1,16% +8,82% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-11-22 13,71 13,75 -0,29% -2,00% 57,49 57,54 -0,09% -0,42% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-11-22 11,46 11,43 +0,26% +9,25% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-11-22 11,78 11,75 +0,26% +3,06% 36,79 36,36 +1,16% -0,32% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-11-22 9,94 9,97 -0,30% -2,83% 41,68 41,72 -0,10% -1,26% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2013-11-22 15,33 15,31 +0,13% +11,57% 64,28 64,07 +0,34% +13,38% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2013-11-22 12,55 12,53 +0,16% +22,20% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2013-11-22 15,51 15,41 +0,65% +17,32% 48,43 47,69 +1,56% +13,47% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2013-11-22 14,59 14,57 +0,14% +10,70% 61,18 60,97 +0,34% +12,49% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-11-22 12,37 12,34 +0,24% +23,70% 51,87 51,64 +0,45% +25,70% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2013-11-22 12,76 12,73 +0,24% +17,39% 53,51 53,27 +0,44% +19,28% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-11-22 14,66 14,66 0,00% +18,04% 61,47 61,35 +0,21% +19,94% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-11-22 10,20 10,19 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-11-22 32,70 32,69 +0,03% +17,16% 137,12 136,80 +0,24% +19,06% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-11-22 12,49 12,48 +0,08% +21,03% 52,37 52,23 +0,29% +22,98% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-11-22 11,77 11,76 +0,09% +20,10% 49,36 49,21 +0,29% +22,04% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2013-11-22 12,33 12,32 +0,08% +19,36% 51,70 51,56 +0,29% +21,29% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2013-11-22 40,98 40,93 +0,12% +18,44% 171,84 171,28 +0,33% +20,35% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2013-11-22 14,03 14,00 +0,21% +27,78% 58,83 58,59 +0,42% +29,84% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2013-11-22 21,31 21,27 +0,19% +26,85% 89,36 89,01 +0,39% +28,90% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-11-22 12,12 12,06 +0,50% +20,48% 50,82 50,47 +0,70% +22,42% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-11-22 15,57 15,55 +0,13% +31,61% 65,29 65,07 +0,33% +33,74% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-11-22 11,24 11,18 +0,54% 0,00% 35,10 34,60 +1,45% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-11-22 11,77 11,78 -0,08% +17,23% 49,36 49,30 +0,12% +19,13% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-11-22 12,86 12,81 +0,39% +23,30% 53,93 53,61 +0,60% +25,29% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-11-22 12,84 12,78 +0,47% +23,70% 40,10 39,55 +1,38% +19,64% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2013-11-22 13,86 13,84 +0,14% +25,20% 58,12 57,92 +0,35% +27,23% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2013-11-22 13,28 13,23 +0,38% +25,64% 41,47 40,94 +1,29% +21,51% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-11-22 15,06 15,12 -0,40% +18,77% 63,15 63,27 -0,19% +20,69% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-11-22 13,65 13,71 -0,44% +17,88% 57,24 57,37 -0,23% +19,78% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-11-22 20,35 20,35 0,00% +19,28% 85,33 85,16 +0,21% +21,21% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-11-22 15,64 15,63 +0,06% +26,54% 65,58 65,41 +0,27% +28,58% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-11-22 11,72 11,65 +0,60% 0,00% 36,60 36,05 +1,51% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-11-22 22,29 22,28 +0,04% +25,58% 93,47 93,24 +0,25% +27,61% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-11-22 35,65 35,73 -0,22% +14,01% 149,49 149,52 -0,02% +15,85% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-11-22 13,41 13,44 -0,22% +17,02% 56,23 56,24 -0,02% +18,91% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-11-22 12,72 12,75 -0,24% +16,16% 53,34 53,35 -0,03% +18,04% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-11-22 10,81 10,90 -0,83% +1,60% 45,33 45,61 -0,62% +3,24% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-11-22 12,43 12,46 -0,24% +6,97% 38,82 38,56 +0,66% +3,46% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-11-22 10,21 10,30 -0,87% +0,79% 42,81 43,10 -0,67% +2,42% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-11-22 8,57 8,58 -0,12% +22,60% 35,94 35,90 +0,09% +24,59% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-11-22 30,13 30,25 -0,40% +11,35% 126,34 126,59 -0,19% +13,14% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-11-22 13,53 13,45 +0,59% +35,44% 56,74 56,28 +0,80% +37,62% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-11-22 37,29 37,07 +0,59% +34,33% 156,37 155,13 +0,80% +36,50% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-11-22 25,89 25,73 +0,62% -7,04% 80,85 79,63 +1,53% -10,09% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-11-22 11,77 11,77 0,00% 0,00% 49,36 49,25 +0,21% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-11-22 7,10 7,10 0,00% +34,98% 29,77 29,71 +0,21% +37,16% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-11-22 17,83 17,96 -0,72% +18,87% 74,77 75,16 -0,52% +20,79% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2013-11-22 46,06 46,08 -0,04% -10,09% 193,14 192,83 +0,16% -8,64% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-11-22 11,29 11,25 +0,36% 0,00% 47,34 47,08 +0,56% 0,00% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-11-22 13,71 13,73 -0,15% +25,90% 57,49 57,46 +0,06% +27,93% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-11-22 11,29 11,30 -0,09% +33,93% 38,42 38,37 +0,11% +32,99% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2013-11-22 15,13 15,12 +0,07% +27,04% 63,44 63,27 +0,27% +29,09% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2013-11-22 15,24 15,20 +0,26% +14,16% 47,59 47,04 +1,17% +10,41% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2013-11-22 34,57 34,68 -0,32% +7,63% 144,96 145,12 -0,11% +9,37% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-11-22 15,59 15,55 +0,26% +13,88% 65,37 65,07 +0,46% +15,72% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-11-22 15,02 14,98 +0,27% +13,02% 62,98 62,69 +0,47% +14,84% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-11-22 12,24 12,21 +0,25% +17,13% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-11-22 16,20 16,15 +0,31% +13,45% 50,59 49,98 +1,22% +9,72% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2013-11-22 948,20 949,30 -0,12% +64,88% 29,34 29,38 -0,15% +29,88% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2013-11-22 12,23 12,21 +0,16% +12,30% 41,62 41,47 +0,36% +11,52% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2013-11-22 11,97 12,02 -0,42% +7,55% 50,19 50,30 -0,21% +9,29% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2013-11-22 12,24 12,22 +0,16% +12,29% 51,33 51,14 +0,37% +14,11% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2013-11-22 12,40 12,37 +0,24% +13,14% 38,72 38,28 +1,15% +9,42% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2013-11-22 12,13 12,12 +0,08% +11,69% 50,86 50,72 +0,29% +13,50% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2013-11-22 9,29 9,36 -0,75% 0,00% 38,96 39,17 -0,54% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2013-11-22 9,66 9,67 -0,10% 0,00% 30,17 29,93 +0,80% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2013-11-22 9,27 9,33 -0,64% 0,00% 38,87 39,04 -0,44% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2013-11-22 24,59 24,75 -0,65% -4,02% 103,11 103,57 -0,44% -2,47% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2013-11-22 22,63 22,65 -0,09% +0,44% 94,89 94,78 +0,12% +2,07% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2013-11-22 33,38 33,40 -0,06% +0,97% 104,24 103,36 +0,84% -2,35% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2013-11-22 33,92 34,15 -0,67% -4,53% 142,24 142,91 -0,47% -2,99% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2013-11-22 31,15 31,18 -0,10% -0,10% 130,62 130,48 +0,11% +1,52% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2013-11-22 13,17 13,18 -0,08% +2,57% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2013-11-22 45,96 46,00 -0,09% +0,44% 143,52 142,36 +0,82% -2,86% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2013-11-22 34,94 34,92 +0,06% +5,69% 146,51 146,13 +0,26% +7,40% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2013-11-22 34,70 34,47 +0,67% +11,18% 108,36 106,67 +1,58% +7,53% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2013-11-22 13,53 13,52 +0,07% +5,21% 56,74 56,58 +0,28% +6,91% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2013-11-22 12,91 12,82 +0,70% +10,63% 40,31 39,67 +1,61% +6,99% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2013-11-22 22,20 21,55 +3,02% +57,22% 69,32 66,69 +3,95% +52,06% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2013-11-22 19,88 19,30 +3,01% +56,04% 62,08 59,73 +3,94% +50,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-11-22 13,15 13,15 0,00% -3,73% 55,14 55,03 +0,21% -2,18% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-11-22 9,64 9,59 +0,52% +0,52% 40,42 40,13 +0,73% +2,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-11-22 14,72 14,64 +0,55% +1,24% 45,97 45,31 +1,46% -2,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-11-22 12,63 12,63 0,00% -4,17% 52,96 52,85 +0,21% -2,62% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-11-22 8,38 8,33 +0,60% +2,70% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-11-22 14,14 14,06 +0,57% +0,71% 44,16 43,51 +1,48% -2,59% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-11-22 23,59 23,61 -0,08% +4,38% 73,66 73,07 +0,82% +0,95% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-11-22 23,37 23,38 -0,04% +3,87% 72,98 72,35 +0,86% +0,46% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-11-22 22,32 22,34 -0,09% +4,06% 93,59 93,49 +0,12% +5,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-11-22 30,23 30,08 +0,50% +9,45% 94,40 93,09 +1,41% +5,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-11-22 20,74 20,76 -0,10% +3,54% 86,97 86,87 +0,11% +5,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2013-11-22 36,61 36,41 +0,55% +3,98% 114,32 112,68 +1,46% +0,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2013-11-22 14,60 14,60 0,00% -1,62% 61,22 61,10 +0,21% -0,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2013-11-22 19,76 19,65 +0,56% +3,46% 61,70 60,81 +1,47% +0,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2013-11-22 9,20 9,22 -0,22% +5,75% 38,58 38,58 -0,01% +7,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2013-11-22 8,73 8,69 +0,46% +11,35% 27,26 26,89 +1,37% +7,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2013-11-22 8,47 8,44 +0,36% +10,72% 26,45 26,12 +1,26% +7,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-22 17,66 17,60 +0,34% +34,19% 74,05 73,65 +0,55% +36,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-22 16,74 16,71 +0,18% +26,53% 70,20 69,93 +0,39% +28,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2013-11-22 17,86 17,72 +0,79% +33,08% 55,77 54,84 +1,70% +28,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-22 10,57 10,53 +0,38% +33,29% 44,32 44,06 +0,59% +35,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-22 16,13 16,10 +0,19% +25,53% 67,64 67,37 +0,39% +27,55% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2013-11-22 13,31 13,31 0,00% +24,04% 55,81 55,70 +0,21% +26,05% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2013-11-22 13,08 13,08 0,00% +23,16% 54,85 54,74 +0,21% +25,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-11-22 19,69 19,63 +0,31% +32,41% 82,57 82,15 +0,51% +34,55% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-11-22 26,64 26,41 +0,87% +39,26% 83,19 81,73 +1,78% +34,69% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-11-22 18,11 18,06 +0,28% +31,42% 75,94 75,58 +0,48% +33,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-11-22 14,40 14,38 +0,14% +28,57% 60,38 60,18 +0,34% +30,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-11-22 12,43 12,34 +0,73% 0,00% 38,82 38,19 +1,64% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-11-22 13,04 13,02 +0,15% +27,59% 54,68 54,48 +0,36% +29,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-11-22 12,36 12,28 +0,65% 0,00% 38,60 38,00 +1,56% 0,00% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2013-11-22 30,20 30,23 -0,10% +38,72% 126,64 126,50 +0,11% +40,97% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2013-11-22 40,93 40,74 +0,47% +45,92% 127,81 126,08 +1,38% +41,13% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2013-11-22 28,59 28,63 -0,14% +37,65% 119,89 119,81 +0,07% +39,87% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2013-11-22 18,90 18,93 -0,16% +13,58% 79,25 79,22 +0,05% +15,42% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2013-11-22 11,32 11,28 +0,35% +18,66% 47,47 47,20 +0,56% +20,58% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2013-11-22 18,76 18,69 +0,37% +19,41% 58,58 57,84 +1,28% +15,49% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2013-11-22 18,42 18,46 -0,22% +13,01% 77,24 77,25 -0,01% +14,83% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2013-11-22 17,36 17,30 +0,35% +18,10% 72,80 72,40 +0,55% +20,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2013-11-22 12,10 12,06 +0,33% +21,61% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-11-22 17,26 17,23 +0,17% +32,16% 72,38 72,10 +0,38% +34,30% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-11-22 14,44 14,41 +0,21% +31,27% 60,55 60,30 +0,41% +33,39% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-11-22 12,68 12,66 +0,16% +24,07% 53,17 52,98 +0,36% +26,08% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-11-22 13,66 13,56 +0,74% +30,59% 42,66 41,96 +1,65% +26,31% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-11-22 38,10 37,81 +0,77% +38,29% 118,97 117,01 +1,68% +33,75% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-11-22 24,95 24,76 +0,77% +37,24% 77,91 76,62 +1,68% +32,73% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-11-22 24,19 24,05 +0,58% +26,19% 75,54 74,43 +1,49% +22,04% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-11-22 22,19 22,07 +0,54% +25,23% 69,29 68,30 +1,45% +21,11% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-11-22 12,68 12,70 -0,16% +12,51% 53,17 53,15 +0,05% +14,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-11-22 13,51 13,46 +0,37% +17,79% 56,65 56,33 +0,58% +19,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-11-22 13,51 13,46 +0,37% +18,40% 42,19 41,65 +1,28% +14,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-11-22 12,36 12,38 -0,16% +11,65% 51,83 51,81 +0,04% +13,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-11-22 12,24 12,19 +0,41% +17,47% 38,22 37,72 +1,32% +13,61% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2013-11-22 30,71 30,62 +0,29% +34,22% 95,90 94,76 +1,20% +29,82% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2013-11-22 27,90 27,82 +0,29% +33,17% 87,12 86,09 +1,19% +28,80% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2013-11-22 37,01 36,80 +0,57% +28,73% 115,57 113,89 +1,48% +24,50% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2013-11-22 24,89 24,75 +0,57% +27,77% 77,72 76,59 +1,48% +23,58% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2013-11-22 4,30 4,31 -0,23% -51,08% 18,03 18,04 -0,03% -50,29% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2013-11-22 4,21 4,19 +0,48% -48,78% 17,65 17,53 +0,68% -47,96% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2013-11-22 4,38 4,36 +0,46% -48,47% 13,68 13,49 +1,37% -50,16% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2013-11-22 4,19 4,19 0,00% -51,39% 17,57 17,53 +0,21% -50,61% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2013-11-22 4,26 4,24 +0,47% -48,92% 13,30 13,12 +1,38% -50,60% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-11-22 13,68 13,65 +0,22% +28,09% 57,36 57,12 +0,43% +30,16% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-11-22 18,55 18,41 +0,76% +34,71% 57,93 56,97 +1,67% +30,29% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-11-22 12,31 12,30 +0,08% +27,04% 51,62 51,47 +0,29% +29,09% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-11-22 18,77 18,79 -0,11% -10,58% 78,71 78,63 +0,10% -9,13% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-11-22 21,03 20,93 +0,48% -5,91% 65,67 64,77 +1,39% -9,00% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-11-22 17,74 17,76 -0,11% -11,21% 74,39 74,32 +0,09% -9,78% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-11-22 10,07 10,02 +0,50% -4,46% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-11-22 19,80 19,70 +0,51% -6,60% 61,83 60,97 +1,42% -9,67% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-11-22 5,13 5,16 -0,58% +23,32% 21,51 21,59 -0,38% +25,31% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-11-22 6,97 6,96 +0,14% +29,80% 21,77 21,54 +1,05% +25,53% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-11-22 4,62 4,65 -0,65% +22,22% 19,37 19,46 -0,44% +24,20% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-11-22 9,59 9,58 +0,10% +28,90% 29,95 29,65 +1,01% +24,67% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2013-11-22 5,99 5,98 +0,17% +11,13% 18,70 18,51 +1,07% +7,48% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2013-11-22 16,17 16,14 +0,19% +10,53% 50,49 49,95 +1,09% +6,90% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2013-11-22 8,20 8,18 +0,24% -13,41% 34,39 34,23 +0,45% -12,01% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2013-11-22 71,34 70,78 +0,79% -8,92% 222,77 219,04 +1,70% -11,91% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2013-11-22 8,09 8,07 +0,25% -13,84% 33,92 33,77 +0,45% -12,45% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2013-11-22 8,96 8,89 +0,79% -8,01% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2013-11-22 37,18 36,89 +0,79% -9,38% 116,10 114,16 +1,70% -12,36% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2013-11-22 4,27 4,29 -0,47% +23,41% 17,91 17,95 -0,26% +25,41% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2013-11-22 3,49 3,49 0,00% +29,26% 14,63 14,60 +0,21% +31,35% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2013-11-22 5,83 5,82 +0,17% +29,84% 18,21 18,01 +1,08% +25,58% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2013-11-22 3,39 3,39 0,00% +28,41% 14,22 14,19 +0,21% +30,49% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2013-11-22 5,67 5,66 +0,18% +29,16% 17,71 17,52 +1,08% +24,92% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2013-11-22 48,05 48,10 -0,10% +22,70% 201,49 201,28 +0,10% +24,68% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2013-11-22 44,31 44,11 +0,45% +28,73% 185,81 184,59 +0,66% +30,81% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2013-11-22 65,03 64,72 +0,48% +29,05% 203,07 200,29 +1,39% +24,82% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2013-11-22 24,12 24,14 -0,08% +21,82% 101,14 101,02 +0,12% +23,79% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2013-11-22 32,73 32,57 +0,49% +28,10% 102,21 100,79 +1,40% +23,90% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2013-11-22 22,38 22,36 +0,09% +26,73% 93,85 93,57 +0,30% +28,78% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2013-11-22 30,32 30,12 +0,66% +33,33% 94,68 93,21 +1,57% +28,96% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2013-11-22 18,94 18,92 +0,11% +25,85% 79,42 79,17 +0,31% +27,88% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2013-11-22 25,55 25,38 +0,67% +32,31% 79,78 78,54 +1,58% +27,97% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2013-11-22 15,83 15,83 0,00% +23,48% 66,38 66,24 +0,21% +25,47% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2013-11-22 17,73 17,64 +0,51% +29,89% 55,37 54,59 +1,42% +25,63% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2013-11-22 14,87 14,88 -0,07% +22,59% 62,35 62,27 +0,14% +24,57% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2013-11-22 16,68 16,59 +0,54% +28,90% 52,09 51,34 +1,45% +24,67% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2013-11-22 7,22 7,24 -0,28% +7,28% 30,28 30,30 -0,07% +9,01% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2013-11-22 9,77 9,74 +0,31% +12,82% 30,51 30,14 +1,22% +9,11% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2013-11-22 6,87 6,89 -0,29% +6,51% 28,81 28,83 -0,09% +8,23% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2013-11-22 10,75 10,73 +0,19% +14,85% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2013-11-22 6,55 6,57 -0,30% +19,31% 27,47 27,49 -0,10% +21,24% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2013-11-22 8,86 8,83 +0,34% +25,67% 27,67 27,33 +1,25% +21,55% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2013-11-22 5,71 5,73 -0,35% +18,46% 23,94 23,98 -0,14% +20,38% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2013-11-22 7,73 7,70 +0,39% +24,68% 24,14 23,83 +1,30% +20,58% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2013-11-22 18,08 18,31 -1,26% -1,85% 56,46 56,66 -0,36% -5,07% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2013-11-22 22,78 23,07 -1,26% -2,32% 71,14 71,39 -0,36% -5,52% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2013-11-22 15,46 15,50 -0,26% +21,45% 64,83 64,86 -0,05% +23,41% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2013-11-22 14,74 14,69 +0,34% +27,40% 61,81 61,47 +0,55% +29,46% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2013-11-22 13,87 13,90 -0,22% +20,61% 58,16 58,17 -0,01% +22,56% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2013-11-22 18,82 18,75 +0,37% +26,90% 58,77 58,03 +1,28% +22,74% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-11-22 7,30 7,23 +0,97% +37,48% 30,61 30,26 +1,18% +39,70% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2013-11-22 10,47 10,37 +0,96% +37,94% 32,69 32,09 +1,88% +33,42% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2013-11-22 15,95 15,89 +0,38% +30,20% 66,88 66,49 +0,58% +32,31% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-11-22 13,51 13,38 +0,97% +36,46% 56,65 55,99 +1,18% +38,67% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2013-11-22 18,59 18,41 +0,98% +40,73% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2013-11-22 21,65 21,44 +0,98% +36,94% 67,61 66,35 +1,89% +32,44% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2013-11-22 15,75 15,68 +0,45% +34,62% 49,18 48,52 +1,36% +30,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-11-22 18,35 18,32 +0,16% +21,52% 76,95 76,66 +0,37% +23,49% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-11-22 18,22 18,08 +0,77% +27,77% 56,90 55,95 +1,69% +23,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-11-22 17,53 17,41 +0,69% +26,75% 54,74 53,88 +1,60% +22,59% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2013-11-22 20,97 20,89 +0,38% +27,87% 65,48 64,65 +1,29% +23,67% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2013-11-22 7,73 7,70 +0,39% +31,24% 32,41 32,22 +0,60% +33,36% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2013-11-22 17,43 17,35 +0,46% +35,64% 54,43 53,69 +1,37% +31,19% kup on-line
Generali Global Equities Fund EUR 2013-11-22 13,91 13,90 +0,07% +26,92% 58,33 58,17 +0,28% +28,97% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-11-22 9,89 9,84 +0,51% +0,20% 41,47 41,18 +0,71% +1,82% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-11-22 42,14 41,95 +0,45% +2,13% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-11-22 10,63 10,58 +0,47% +19,17% 44,57 44,27 +0,68% +21,10% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-11-22 48,27 48,04 +0,48% +21,71% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2013-11-22 901,08 899,25 +0,20% +55,15% 27,88 27,83 +0,17% +22,22% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-11-22 15,77 15,71 +0,38% +1,61% 66,13 65,74 +0,59% +3,25% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2013-11-22 45,97 45,33 +1,41% +31,87% 143,55 140,28 +2,33% +27,54% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-11-22 44,23 44,07 +0,36% +1,65% 138,12 136,38 +1,27% -1,68% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2013-11-22 20,04 20,05 -0,05% +6,31% 62,58 62,05 +0,85% +2,82% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-11-22 26,81 26,37 +1,67% -8,34% 83,72 81,61 +2,59% -11,35% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-11-22 14,08 14,07 +0,07% -5,19% 43,97 43,54 +0,98% -8,30% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-11-22 15,66 15,65 +0,06% -4,22% 48,90 48,43 +0,97% -7,36% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-11-22 20,36 20,25 +0,54% +1,04% 63,58 62,67 +1,45% -2,28% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-11-22 13,31 13,22 +0,68% +4,39% 41,56 40,91 +1,59% +0,96% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-11-22 78,61 77,79 +1,05% +13,34% 245,47 240,74 +1,97% +9,61% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2013-11-22 28,93 28,93 0,00% +26,00% 90,34 89,53 +0,90% +21,86% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2013-11-22 27,66 27,59 +0,25% +27,11% 86,37 85,38 +1,16% +22,94% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-11-22 31,74 31,63 +0,35% +32,97% 133,09 132,36 +0,55% +35,12% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2013-11-22 48,33 47,95 +0,79% +22,91% 202,66 200,66 +1,00% +24,90% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-11-22 13,10 13,05 +0,38% +20,63% 54,93 54,61 +0,59% +22,58% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-11-22 35,64 35,69 -0,14% +17,28% 149,45 149,35 +0,06% +19,17% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-11-22 14,50 14,42 +0,55% +0,62% 45,28 44,63 +1,46% -2,68% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-11-22 7,39 7,37 +0,27% +26,54% 23,08 22,81 +1,18% +22,39% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-11-22 124,34 123,77 +0,46% +12,60% 388,28 383,03 +1,37% +8,90% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-11-22 113,59 113,54 +0,04% -13,14% 354,71 351,37 +0,95% -15,99% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-11-22 15,38 15,26 +0,79% +11,77% 48,03 47,23 +1,70% +8,10% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2013-11-22 17,90 17,63 +1,53% +11,67% 75,06 73,78 +1,74% +13,47% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2013-11-22 17,08 16,98 +0,59% -0,12% 53,34 52,55 +1,50% -3,40% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-11-22 6,28 6,22 +0,96% +2,11% 19,61 19,25 +1,88% -1,24% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-11-22 44,17 44,12 +0,11% +6,64% 137,93 136,54 +1,02% +3,14% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-11-22 12,10 12,07 +0,25% +10,81% 37,78 37,35 +1,16% +7,17% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-11-22 17,31 17,56 -1,42% -0,97% 54,05 54,34 -0,53% -4,22% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-11-22 22,95 22,57 +1,68% -8,67% 96,24 94,45 +1,89% -7,20% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-11-22 34,04 34,12 -0,23% +21,40% 171,06 170,28 +0,46% +18,71% kup on-line
HSBC Portfolios World Selection 1 USD 2013-11-22 11,85 11,85 0,00% +2,86% 37,00 36,67 +0,90% -0,51% kup on-line
HSBC Portfolios World Selection 2 USD 2013-11-22 12,10 12,11 -0,08% +6,42% 37,78 37,48 +0,82% +2,93% kup on-line
HSBC Portfolios World Selection 3 USD 2013-11-22 12,49 12,49 0,00% +11,22% 39,00 38,65 +0,90% +7,57% kup on-line
HSBC Portfolios World Selection 4 USD 2013-11-22 12,69 12,69 0,00% +15,05% 39,63 39,27 +0,90% +11,27% kup on-line
HSBC Portfolios World Selection 5 USD 2013-11-22 12,77 12,77 0,00% +20,59% 39,88 39,52 +0,90% +16,63% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-11-22 129,05 129,57 -0,40% +6,97% 402,98 400,98 +0,50% +3,46% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-11-22 381,93 385,81 -1,01% +2,36% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-11-22 16,87 16,94 -0,41% +5,17% 52,68 52,42 +0,49% +1,72% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-11-22 23,37 23,38 -0,04% +13,78% 72,98 72,35 +0,86% +10,04% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2013-11-22 8,00 7,92 +1,01% -10,51% 24,98 24,51 +1,92% -13,45% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2013-11-22 7,56 7,48 +1,07% -11,37% 23,61 23,15 +1,98% -14,28% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-11-22 29,54 29,38 +0,54% +17,22% 92,24 90,92 +1,45% +13,37% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-11-22 30,72 30,55 +0,56% +18,24% 95,93 94,54 +1,47% +14,36% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-11-22 35,07 34,89 +0,52% +16,01% 109,51 107,97 +1,43% +12,20% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2013-11-22 18,55 18,47 +0,43% +4,62% 77,79 77,29 +0,64% +6,32% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2013-11-22 30,67 30,54 +0,43% +3,61% 128,61 127,80 +0,63% +5,29% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2013-11-22 12,58 12,56 +0,16% -5,13% 52,75 52,56 +0,37% -3,59% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2013-11-22 14,27 14,24 +0,21% -5,75% 59,84 59,59 +0,42% -4,22% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2013-11-22 365,90 366,93 -0,28% +2,26% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2013-11-22 331,44 330,39 +0,32% +5,06% 1034,99 1022,46 +1,23% +1,61% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2013-11-22 355,51 356,52 -0,28% +0,68% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-11-22 12,63 12,59 +0,32% +29,27% 52,96 52,69 +0,52% +31,36% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-11-22 9,47 9,45 +0,21% +28,32% 39,71 39,55 +0,42% +30,39% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2013-11-22 13,41 13,45 -0,30% -23,24% 56,23 56,28 -0,09% -22,00% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2013-11-22 11,12 11,08 +0,36% -19,36% 34,72 34,29 +1,27% -22,01% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2013-11-22 8,78 8,80 -0,23% -23,98% 36,82 36,83 -0,02% -22,75% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2013-11-22 7,40 7,37 +0,41% -20,09% 23,11 22,81 +1,32% -22,71% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2013-11-22 16,15 16,11 +0,25% +30,88% 50,43 49,86 +1,16% +26,58% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2013-11-22 428,07 426,14 +0,45% +35,64% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2013-11-22 419,68 418,40 +0,31% +33,14% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2013-11-22 15,65 15,60 +0,32% +30,42% 48,87 48,28 +1,23% +26,14% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-11-22 20,41 20,33 +0,39% +17,64% 63,73 62,92 +1,30% +13,77% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-11-22 30,90 30,77 +0,42% +16,47% 96,49 95,22 +1,33% +12,65% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-11-22 12,69 12,56 +1,04% +8,83% 39,63 38,87 +1,95% +5,26% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-11-22 9,45 9,35 +1,07% +7,75% 29,51 28,94 +1,98% +4,22% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-11-22 28,72 28,69 +0,10% +8,05% 89,68 88,79 +1,01% +4,50% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-11-22 48,64 48,59 +0,10% +6,95% 151,89 150,37 +1,01% +3,44% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-11-22 24,47 24,07 +1,66% -2,82% 102,61 100,73 +1,87% -1,25% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2013-11-22 15,46 15,31 +0,98% +29,16% 48,28 47,38 +1,89% +24,92% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2013-11-22 20,17 20,11 +0,30% +30,89% 62,98 62,23 +1,21% +26,59% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-11-22 36,50 36,43 +0,19% +16,58% 113,98 112,74 +1,10% +12,75% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2013-11-22 103,51 102,79 +0,70% +32,03% 434,05 430,14 +0,91% +34,16% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2013-11-22 236,21 238,15 -0,82% +26,86% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2013-11-22 283,42 282,50 +0,33% +13,64% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2013-11-22 57,68 57,77 -0,16% +8,30% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-11-22 13,26 13,28 -0,15% +1,77% 55,60 55,57 +0,05% +3,41% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-11-22 17,92 17,89 +0,17% +6,67% 55,96 55,36 +1,07% +3,16% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-11-22 14,26 14,29 -0,21% +3,18% 59,80 59,80 0,00% +4,85% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-11-22 55,71 55,70 +0,02% +4,66% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-11-22 54,41 54,30 +0,20% +10,21% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-11-22 46,77 46,33 +0,95% -1,41% 146,05 143,38 +1,86% -4,65% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-11-22 143,06 141,99 +0,75% -4,68% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-11-22 17,74 17,72 +0,11% +11,36% 74,39 74,15 +0,32% +13,16% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-11-22 17,81 17,79 +0,11% +12,08% 74,68 74,45 +0,32% +13,89% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-11-22 24,08 23,97 +0,46% +17,52% 75,19 74,18 +1,37% +13,66% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-11-22 72,83 72,78 +0,07% +14,42% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2013-11-22 95,59 95,41 +0,19% -6,81% 298,50 295,26 +1,10% -9,86% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2013-11-22 83,96 83,85 +0,13% +1,72% 352,07 350,89 +0,34% +3,36% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2013-11-22 113,50 112,96 +0,48% +6,65% 354,43 349,58 +1,39% +3,15% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2013-11-22 112,41 111,89 +0,46% +5,88% 351,02 346,27 +1,37% +2,40% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2013-11-22 72,99 72,91 +0,11% +0,40% 306,07 305,11 +0,32% +2,02% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2013-11-22 98,67 98,23 +0,45% +5,27% 308,12 303,99 +1,36% +1,81% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2013-11-22 275,07 273,81 +0,46% +6,62% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-11-22 38,03 37,90 +0,34% +18,03% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2013-11-22 412,78 411,95 +0,20% +17,18% 1730,91 1723,89 +0,41% +19,07% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2013-11-22 1733,65 1727,94 +0,33% +19,91% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-11-22 44,39 44,32 +0,16% +14,88% 186,14 185,47 +0,36% +16,74% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-11-22 42,16 42,10 +0,14% +14,19% 176,79 176,18 +0,35% +16,04% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-11-22 127,20 126,97 +0,18% +9,73% 397,21 392,93 +1,09% +6,13% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-11-22 11,94 11,95 -0,08% +25,55% 50,07 50,01 +0,12% +27,58% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-11-22 12,69 12,70 -0,08% +26,39% 53,21 53,15 +0,13% +28,44% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-11-22 53,10 53,07 +0,06% +27,71% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-11-22 53,77 53,79 -0,04% +29,19% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-11-22 14,71 14,68 +0,20% +22,18% 61,68 61,43 +0,41% +24,15% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-11-22 15,32 15,29 +0,20% +23,05% 64,24 63,98 +0,40% +25,04% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-11-22 14,27 14,24 +0,21% +22,17% 59,84 59,59 +0,42% +24,15% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2013-11-22 11,01 10,99 +0,18% -4,09% 46,17 45,99 +0,39% -2,54% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2013-11-22 44,03 43,89 +0,32% -2,76% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2013-11-22 44,45 44,40 +0,11% -2,37% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-11-22 59,20 58,97 +0,39% +18,16% 248,24 246,77 +0,60% +20,07% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-11-22 64,26 64,01 +0,39% +18,93% 269,46 267,86 +0,60% +20,86% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-11-22 251,24 249,94 +0,52% +20,59% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2013-11-22 54,40 54,04 +0,67% +27,67% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2013-11-22 151,56 150,88 +0,45% +39,44% 473,28 466,93 +1,36% +34,86% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2013-11-22 465,96 464,85 +0,24% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2013-11-22 39,83 39,74 +0,23% +32,77% 124,38 122,98 +1,13% +28,41% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2013-11-22 29,46 29,50 -0,14% +25,74% 123,53 123,45 +0,07% +27,77% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2013-11-22 29,63 29,67 -0,13% +25,76% 124,25 124,16 +0,07% +27,80% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2013-11-22 27,55 27,58 -0,11% +24,83% 115,53 115,41 +0,10% +26,85% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2013-11-22 37,24 37,16 +0,22% +31,78% 116,29 115,00 +1,12% +27,45% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-11-22 10,09 10,08 +0,10% +22,01% 42,31 42,18 +0,30% +23,98% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2013-11-22 46,37 46,50 -0,28% +3,62% 194,44 194,59 -0,08% +5,29% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2013-11-22 62,68 62,65 +0,05% +8,63% 195,73 193,88 +0,95% +5,06% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2013-11-22 61,69 61,66 +0,05% +7,83% 192,64 190,82 +0,95% +4,29% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-11-22 439,68 441,70 -0,46% +10,38% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-11-22 163,25 162,90 +0,21% +6,97% 684,56 681,69 +0,42% +8,70% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-22 177,06 179,66 -1,45% -2,20% 742,47 751,82 -1,24% -0,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-11-22 192,44 192,27 +0,09% +25,12% 806,96 804,59 +0,29% +27,15% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2013-11-22 203,28 203,58 -0,15% +25,42% 852,41 851,92 +0,06% +27,45% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-22 304,56 307,23 -0,87% +2,81% 1277,11 1285,67 -0,67% +4,47% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-22 215,17 214,71 +0,21% +23,17% 902,27 898,50 +0,42% +25,16% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-11-22 134,29 133,56 +0,55% +29,55% 563,12 558,91 +0,75% +31,64% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-11-22 142,55 142,96 -0,29% +19,66% 597,75 598,25 -0,08% +21,59% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-22 120,10 120,80 -0,58% +14,70% 503,62 505,51 -0,38% +16,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-22 77,62 78,16 -0,69% +2,43% 325,48 327,08 -0,49% +4,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-22 229,51 232,70 -1,37% +0,18% 962,40 973,78 -1,17% +1,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-11-22 229,16 231,84 -1,16% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-11-22 94,56 94,10 +0,49% +16,05% 396,52 393,78 +0,70% +17,93% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-11-22 123,94 123,65 +0,23% +26,26% 519,72 517,44 +0,44% +28,30% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2013-11-22 111,38 110,27 +1,01% +22,25% 467,05 461,45 +1,21% +24,22% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-11-22 61,22 60,27 +1,58% +14,20% 256,71 252,21 +1,79% +16,04% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-11-22 135,11 135,43 -0,24% -0,36% 566,56 566,73 -0,03% +1,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-11-22 136,80 137,14 -0,25% +4,64% 427,19 424,41 +0,65% +1,21% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-11-22 101,14 101,38 -0,24% -0,85% 424,11 424,25 -0,03% +0,75% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-11-22 121,84 121,31 +0,44% +22,48% 510,91 507,65 +0,64% +24,46% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-11-22 168,95 168,95 0,00% +26,93% 708,46 707,00 +0,21% +28,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-11-22 139,34 139,28 +0,04% +1,57% 584,29 582,85 +0,25% +3,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-11-22 188,48 187,55 +0,50% +6,61% 588,57 580,41 +1,41% +3,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-11-22 139,34 139,29 +0,04% 0,00% 584,29 582,89 +0,24% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-11-22 135,80 135,74 +0,04% +1,11% 569,45 568,03 +0,25% +2,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-11-22 183,71 182,81 +0,49% +6,11% 573,67 565,74 +1,40% +2,63% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-11-22 81,28 80,89 +0,48% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-11-22 34,04 33,73 +0,92% +31,43% 106,30 104,38 +1,83% +27,11% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-11-22 26,66 26,54 +0,45% +25,81% 111,79 111,06 +0,66% +27,85% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-11-22 24,05 23,94 +0,46% +24,61% 100,85 100,18 +0,67% +26,63% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-11-22 25,19 25,07 +0,48% +25,26% 105,63 104,91 +0,69% +27,29% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2013-11-22 99,93 99,80 +0,13% +23,14% 419,04 417,63 +0,34% +25,13% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2013-11-22 61,52 61,44 +0,13% +13,61% 257,97 257,11 +0,34% +15,45% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2013-11-22 97,37 97,24 +0,13% +22,59% 408,30 406,92 +0,34% +24,57% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2013-11-22 60,00 59,92 +0,13% +13,10% 251,60 250,75 +0,34% +14,93% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-11-22 50,40 50,30 +0,20% +29,07% 211,34 210,49 +0,40% +31,15% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-11-22 46,53 46,44 +0,19% +27,20% 195,11 194,34 +0,40% +29,26% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-22 48,32 48,23 +0,19% +28,51% 202,62 201,83 +0,39% +30,59% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-11-22 15,84 15,80 +0,25% +28,16% 66,42 66,12 +0,46% +30,23% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-11-22 14,90 14,87 +0,20% +27,57% 62,48 62,23 +0,41% +29,63% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-11-22 11,23 11,20 +0,27% +23,27% 47,09 46,87 +0,47% +25,26% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2013-11-22 202,06 201,73 +0,16% +22,19% 847,30 844,18 +0,37% +24,16% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2013-11-22 177,17 176,88 +0,16% +20,03% 742,93 740,19 +0,37% +21,97% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2013-11-22 187,13 186,83 +0,16% +21,34% 784,69 781,83 +0,37% +23,30% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2013-11-22 94,29 94,12 +0,18% +35,79% 395,39 393,86 +0,39% +37,98% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2013-11-22 29,13 29,09 +0,14% +40,59% 122,15 121,73 +0,34% +42,86% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2013-11-22 28,13 28,10 +0,11% +39,26% 117,96 117,59 +0,31% +41,51% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2013-11-22 27,71 27,68 +0,11% +39,95% 116,20 115,83 +0,31% +42,21% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2013-11-22 37,43 37,22 +0,56% +46,90% 116,88 115,19 +1,47% +42,08% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-11-22 129,51 129,51 0,00% +14,82% 543,07 541,96 +0,21% +16,68% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-11-22 125,09 125,06 +0,02% +13,58% 524,54 523,34 +0,23% +15,42% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2013-11-22 127,17 127,10 +0,06% +35,45% 397,11 393,34 +0,96% +31,00% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2013-11-22 365,83 365,56 +0,07% 0,00% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2013-11-22 125,49 125,42 +0,06% +34,99% 391,87 388,14 +0,96% +30,56% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-11-22 105,55 105,97 -0,40% +0,40% 442,60 443,45 -0,19% +2,02% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-11-22 149,03 148,95 +0,05% +5,38% 465,38 460,96 +0,96% +1,92% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-11-22 144,90 144,82 +0,06% +4,91% 452,48 448,17 +0,96% +1,46% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-11-22 98,74 99,33 -0,59% -3,53% 414,05 415,67 -0,39% -1,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-11-22 23,69 23,72 -0,13% +1,28% 73,98 73,41 +0,78% -2,04% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-11-22 16,89 16,92 -0,18% -2,71% 52,74 52,36 +0,73% -5,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-11-22 22,79 22,82 -0,13% +0,84% 71,17 70,62 +0,77% -2,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-11-22 15,89 15,91 -0,13% -3,11% 49,62 49,24 +0,78% -6,29% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-11-22 9,21 9,27 -0,65% -0,22% 38,62 38,79 -0,44% +1,40% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-11-22 12,48 12,50 -0,16% +4,70% 38,97 38,68 +0,74% +1,26% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-11-22 11,33 11,35 -0,18% +4,71% 35,38 35,12 +0,73% +1,28% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-11-22 8,81 8,87 -0,68% -0,68% 36,94 37,12 -0,47% +0,93% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-11-22 39,19 39,25 -0,15% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-11-22 11,93 11,95 -0,17% +4,28% 37,25 36,98 +0,74% +0,86% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2013-11-22 202,09 202,24 -0,07% +19,39% 631,07 625,87 +0,83% +15,47% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2013-11-22 195,20 195,35 -0,08% +18,86% 609,55 604,55 +0,83% +14,96% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-11-22 250,33 249,27 +0,43% +13,81% 781,71 771,42 +1,33% +10,08% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-11-22 242,44 241,41 +0,43% +13,30% 757,07 747,09 +1,34% +9,58% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-11-22 18,52 18,58 -0,32% +0,93% 77,66 77,75 -0,12% +2,56% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-11-22 25,06 25,02 +0,16% +5,92% 78,25 77,43 +1,07% +2,44% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-11-22 17,83 17,88 -0,28% +0,45% 74,77 74,82 -0,07% +2,07% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-11-22 24,11 24,08 +0,12% +5,42% 75,29 74,52 +1,03% +1,96% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2013-11-22 9,71 9,71 0,00% -0,10% 40,72 40,63 +0,21% +1,51% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2013-11-22 13,16 13,10 +0,46% +4,78% 41,09 40,54 +1,37% +1,34% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2013-11-22 12,50 12,45 +0,40% +4,43% 39,03 38,53 +1,31% +1,00% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2013-11-22 9,21 9,21 0,00% -0,65% 38,62 38,54 +0,21% +0,96% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2013-11-22 12,46 12,40 +0,48% +4,27% 38,91 38,37 +1,39% +0,84% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-11-22 11,46 11,48 -0,17% +23,49% 35,79 35,53 +0,73% +19,44% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2013-11-22 24,92 24,75 +0,69% +11,45% 104,50 103,57 +0,89% +13,25% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2013-11-22 23,76 23,60 +0,68% +9,95% 99,63 98,76 +0,88% +11,73% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2013-11-22 24,02 23,85 +0,71% +10,95% 100,72 99,81 +0,92% +12,74% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2013-11-22 32,35 31,99 +1,13% +16,45% 101,02 99,00 +2,04% +12,63% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2013-11-22 11,09 11,02 +0,64% +25,17% 46,50 46,12 +0,84% +27,19% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2013-11-22 10,71 10,60 +1,04% +30,45% 44,91 44,36 +1,25% +32,56% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2013-11-22 11,11 10,99 +1,09% +31,32% 34,69 34,01 +2,01% +27,01% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2013-11-22 10,45 10,34 +1,06% +29,98% 43,82 43,27 +1,27% +32,08% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2013-11-22 10,82 10,70 +1,12% +30,83% 33,79 33,11 +2,04% +26,54% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2013-11-22 12,17 12,14 +0,25% 0,00% 51,03 50,80 +0,45% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2013-11-22 9,54 9,52 +0,21% +16,77% 29,79 29,46 +1,12% +12,94% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2013-11-22 11,46 11,43 +0,26% +7,30% 48,06 47,83 +0,47% +9,04% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2013-11-22 5,77 5,75 +0,35% +7,85% 18,02 17,79 +1,26% +4,31% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2013-11-22 9,29 9,26 +0,32% +16,42% 29,01 28,66 +1,23% +12,59% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2013-11-22 11,35 11,32 +0,27% +6,77% 47,59 47,37 +0,47% +8,50% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2013-11-22 5,62 5,60 +0,36% +7,46% 17,55 17,33 +1,27% +3,93% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2013-11-22 12,98 13,01 -0,23% +3,43% 54,43 54,44 -0,03% +5,10% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2013-11-22 13,59 13,56 +0,22% +8,55% 42,44 41,96 +1,13% +4,98% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2013-11-22 13,54 13,51 +0,22% +8,49% 42,28 41,81 +1,13% +4,93% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2013-11-22 12,65 12,68 -0,24% +2,93% 53,05 53,06 -0,03% +4,59% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2013-11-22 13,23 13,20 +0,23% +8,09% 41,31 40,85 +1,13% +4,54% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2013-11-22 23,94 23,91 +0,13% +7,89% 100,39 100,06 +0,33% +9,63% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2013-11-22 22,46 22,33 +0,58% +12,64% 94,18 93,44 +0,79% +14,46% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2013-11-22 32,35 32,17 +0,56% +13,23% 101,02 99,56 +1,47% +9,51% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2013-11-22 23,93 23,90 +0,13% +7,89% 100,35 100,01 +0,33% +9,63% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2013-11-22 23,09 23,06 +0,13% +7,40% 96,82 96,50 +0,34% +9,13% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2013-11-22 31,40 31,22 +0,58% +12,75% 98,05 96,62 +1,49% +9,05% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-11-22 18,93 18,78 +0,80% +27,05% 59,11 58,12 +1,71% +22,88% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-11-22 17,94 17,81 +0,73% +26,16% 56,02 55,12 +1,64% +22,02% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-11-22 114,64 114,31 +0,29% +19,42% 480,72 478,35 +0,49% +21,35% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-11-22 155,27 154,12 +0,75% +25,99% 484,86 476,95 +1,66% +21,85% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-22 111,96 111,64 +0,29% +18,88% 469,48 467,18 +0,49% +20,80% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-11-22 151,26 150,14 +0,75% +25,42% 472,34 464,64 +1,66% +21,31% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-11-22 105,57 105,63 -0,06% +14,11% 442,69 442,03 +0,15% +15,95% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-11-22 142,80 142,25 +0,39% +19,75% 445,92 440,22 +1,30% +15,82% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-11-22 107,49 107,07 +0,39% +15,05% 335,66 331,35 +1,30% +11,27% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-11-22 102,40 102,46 -0,06% +13,60% 429,39 428,76 +0,15% +15,44% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-11-22 138,33 137,80 +0,38% +19,22% 431,96 426,45 +1,29% +15,31% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-11-22 105,62 105,22 +0,38% +14,16% 329,82 325,62 +1,29% +10,41% kup on-line
Schroder International Selection Global Recovery USD 2013-11-22 104,40 103,47 +0,90% 0,00% 326,01 320,21 +1,81% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2013-11-22 159,01 157,96 +0,66% +34,21% 496,54 488,84 +1,58% +29,80% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2013-11-22 159,32 158,27 +0,66% +34,20% 497,51 489,80 +1,57% +29,79% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2013-11-22 115,03 114,79 +0,21% +26,63% 482,36 480,36 +0,41% +28,68% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2013-11-22 154,12 153,11 +0,66% +33,60% 481,27 473,83 +1,57% +29,21% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-11-22 135,65 135,06 +0,44% +27,36% 568,82 565,19 +0,64% +29,42% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-11-22 139,11 138,51 +0,43% +27,98% 434,40 428,65 +1,34% +23,77% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-11-22 133,38 132,80 +0,44% +25,58% 559,30 555,73 +0,64% +27,61% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-11-22 29,29 29,34 -0,17% +6,28% 122,82 122,78 +0,04% +8,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-11-22 39,60 39,49 +0,28% +11,55% 123,66 122,21 +1,19% +7,89% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-11-22 38,08 37,97 +0,29% +11,05% 118,91 117,51 +1,20% +7,41% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-11-22 38,19 38,14 +0,13% +10,79% 119,26 118,03 +1,04% +7,15% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-11-22 37,77 37,72 +0,13% +10,28% 117,94 116,73 +1,04% +6,66% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-11-22 114,60 114,16 +0,39% -0,94% 357,86 353,29 +1,29% -4,19% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-11-22 111,36 110,92 +0,40% -1,38% 347,74 343,26 +1,31% -4,62% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-11-22 105,10 104,97 +0,12% 0,00% 328,20 324,85 +1,03% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-11-22 26,19 26,09 +0,38% +31,74% 109,82 109,18 +0,59% +33,87% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-11-22 22,12 22,03 +0,41% +29,28% 92,76 92,19 +0,61% +31,37% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-11-22 24,23 24,13 +0,41% +30,83% 101,60 100,98 +0,62% +32,95% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-11-22 84,11 84,41 -0,36% +52,59% 352,70 353,23 -0,15% +55,06% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-11-22 119,58 120,01 -0,36% 0,00% 373,41 371,39 +0,54% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-11-22 79,84 80,13 -0,36% +51,53% 334,79 335,32 -0,16% +53,98% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-11-22 109,63 110,03 -0,36% 0,00% 342,34 340,51 +0,54% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-11-22 7,65 7,69 -0,52% +26,24% 23,89 23,80 +0,38% +22,09% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-11-22 11,57 11,59 -0,17% 0,00% 48,52 48,50 +0,03% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-11-22 11,86 11,90 -0,34% +34,93% 37,04 36,83 +0,57% +30,50% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-11-22 11,55 11,57 -0,17% 0,00% 48,43 48,42 +0,03% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-11-22 11,57 11,59 -0,17% 0,00% 36,13 35,87 +0,73% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2013-11-22 0,58 0,58 0,00% +20,83% 2,43 2,43 +0,21% +22,79% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2013-11-22 0,78 0,79 -1,27% +25,81% 2,44 2,44 -0,37% +21,68% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-11-22 32,17 32,24 -0,22% -13,38% 134,90 134,91 -0,01% -11,98% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-11-22 43,78 43,67 +0,25% -9,09% 136,71 135,15 +1,16% -12,08% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-11-22 50,34 49,85 +0,98% +12,29% 157,20 154,27 +1,90% +8,60% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-11-22 39,86 39,76 +0,25% -9,47% 124,47 123,05 +1,16% -12,44% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-11-22 30,93 30,99 -0,19% -13,75% 129,70 129,68 +0,01% -12,35% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-11-22 48,44 47,97 +0,98% +11,79% 151,26 148,45 +1,89% +8,12% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2013-11-22 41,96 41,86 +0,24% -9,49% 131,03 129,54 +1,15% -12,46% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2013-11-22 11,35 11,33 +0,18% +17,86% 47,59 47,41 +0,38% +19,77% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2013-11-22 11,31 11,24 +0,62% +23,74% 35,32 34,78 +1,53% +19,68% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2013-11-22 11,02 11,00 +0,18% +17,36% 46,21 46,03 +0,39% +19,26% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2013-11-22 11,02 10,95 +0,64% +23,27% 34,41 33,89 +1,55% +19,22% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-11-22 127,67 127,58 +0,07% +21,29% 535,36 533,88 +0,28% +23,25% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-11-22 93,02 92,62 +0,43% +27,56% 390,06 387,59 +0,64% +29,63% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-11-22 174,14 173,23 +0,53% +27,30% 543,79 536,10 +1,43% +23,12% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-11-22 144,01 143,26 +0,52% +24,39% 449,70 443,35 +1,43% +20,31% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-11-22 122,10 122,01 +0,07% +20,44% 512,00 510,57 +0,28% +22,38% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-11-22 165,15 164,30 +0,52% +26,41% 515,71 508,46 +1,43% +22,26% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-11-22 123,11 123,07 +0,03% +19,54% 516,24 515,01 +0,24% +21,47% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-11-22 123,76 123,15 +0,50% +25,40% 386,46 381,11 +1,40% +21,29% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2013-11-22 103,69 103,92 -0,22% +2,60% 434,80 434,87 -0,02% +4,26% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2013-11-22 105,51 105,27 +0,23% +7,61% 329,48 325,78 +1,13% +4,08% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2013-11-22 104,78 104,54 +0,23% +7,16% 327,20 323,52 +1,14% +3,64% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-11-22 127,99 127,84 +0,12% +18,56% 536,70 534,97 +0,32% +20,48% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-11-22 122,19 121,50 +0,57% +24,44% 381,56 376,01 +1,48% +20,36% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-11-22 122,94 122,80 +0,11% +17,75% 515,52 513,88 +0,32% +19,65% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-11-22 117,27 116,60 +0,57% +23,59% 366,20 360,84 +1,48% +19,53% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-11-22 13,93 13,89 +0,29% +9,43% 43,50 42,99 +1,20% +5,83% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-11-22 12,16 12,13 +0,25% +7,99% 37,97 37,54 +1,15% +4,45% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-11-22 13,60 13,56 +0,29% +8,97% 42,47 41,96 +1,20% +5,40% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-11-22 5,45 5,42 +0,55% +27,63% 17,02 16,77 +1,46% +23,44% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2013-11-22 73,37 72,93 +0,60% +22,59% 307,66 305,19 +0,81% +24,57% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2013-11-22 129,63 128,27 +1,06% +28,75% 543,58 536,77 +1,27% +30,84% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2013-11-22 99,46 98,41 +1,07% +29,40% 310,58 304,55 +1,98% +25,16% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2013-11-22 99,40 98,35 +1,07% +29,34% 310,40 304,36 +1,98% +25,10% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2013-11-22 67,97 67,56 +0,61% +21,72% 285,02 282,72 +0,81% +23,69% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2013-11-22 123,68 122,38 +1,06% +27,87% 518,63 512,12 +1,27% +29,94% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2013-11-22 92,13 91,16 +1,06% +28,44% 287,69 282,11 +1,98% +24,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2013-11-22 154,38 153,66 +0,47% +27,81% 647,36 643,02 +0,68% +29,87% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2013-11-22 135,46 134,23 +0,92% +34,23% 568,02 561,71 +1,12% +36,39% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2013-11-22 210,03 208,11 +0,92% +34,85% 655,86 644,04 +1,84% +30,42% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2013-11-22 207,79 205,89 +0,92% +34,85% 648,87 637,17 +1,84% +30,42% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2013-11-22 149,59 148,89 +0,47% +27,23% 627,28 623,06 +0,68% +29,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2013-11-22 132,14 130,94 +0,92% +33,62% 554,10 547,95 +1,12% +35,78% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2013-11-22 202,84 200,99 +0,92% +34,24% 633,41 622,00 +1,83% +29,83% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2013-11-22 106,17 104,99 +1,12% +35,98% 331,54 324,91 +2,04% +31,51% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2013-11-22 106,22 105,04 +1,12% +35,99% 331,69 325,07 +2,04% +31,52% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2013-11-22 101,11 99,98 +1,13% +35,37% 315,74 309,41 +2,05% +30,93% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2013-11-22 3,61 3,63 -0,55% +4,64% 15,14 15,19 -0,35% +6,33% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2013-11-22 3,63 3,64 -0,27% +3,42% 15,22 15,23 -0,07% +5,09% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-11-22 3,56 3,58 -0,56% +1,71% 14,93 14,98 -0,35% +3,36% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-11-22 3,46 3,47 -0,29% +0,87% 14,51 14,52 -0,08% +2,51% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-11-22 8,89 8,90 -0,11% +3,86% 37,28 37,24 +0,09% +5,53% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-11-22 2,04 2,05 -0,49% +0,49% 8,55 8,58 -0,28% +2,12% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-11-22 2,43 2,45 -0,82% -12,27% 10,19 10,25 -0,61% -10,86% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-11-22 2,38 2,41 -1,24% -13,45% 9,98 10,09 -1,04% -12,06% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2013-11-22 0,00 0,00 0,00% 0,00% 13,84 14,00 -1,14% -1,07% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2013-11-22 0,00 0,00 0,00% 0,00% 13,72 13,88 -1,15% -2,35% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-11-22 2,24 2,27 -1,32% -5,49% 9,39 9,50 -1,12% -3,96% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-11-22 1,74 1,76 -1,14% -6,95% 7,30 7,37 -0,93% -5,45% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-11-22 3,34 3,37 -0,89% -7,48% 14,01 14,10 -0,69% -5,98% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-11-22 3,64 3,67 -0,82% -7,85% 15,26 15,36 -0,61% -6,36% 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)