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 2013-12-18 1354,99 1344,96 +0,75% +28,75% 3677,31 3648,07 +0,80% +6,86% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2013-12-18 172,27 171,27 +0,58% +8,64% 719,88 715,63 +0,59% +11,16% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-12-18 1760,52 1750,21 +0,59% +8,43% 7356,86 7313,08 +0,60% +10,95% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-12-18 1882,61 1871,59 +0,59% +9,61% 7867,05 7820,25 +0,60% +12,16% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-12-18 1273,53 1266,08 +0,59% +8,42% 5321,83 5290,19 +0,60% +10,94% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-12-18 1801,83 1791,28 +0,59% +8,43% 7529,49 7484,68 +0,60% +10,95% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2013-12-18 123,78 123,22 +0,45% -2,03% 517,25 514,86 +0,46% +0,25% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-12-18 119,91 119,96 -0,04% +1,12% 593,38 594,10 -0,12% -0,44% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-12-18 99,42 98,97 +0,45% -1,39% 415,46 413,54 +0,46% +0,90% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-12-18 10,98 10,95 +0,27% +2,62% 33,34 33,23 +0,31% +0,38% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-12-18 107,50 107,02 +0,45% -2,42% 449,22 447,17 +0,46% -0,16% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-12-18 1176,15 1170,81 +0,46% -0,79% 4914,90 4892,11 +0,47% +1,51% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-12-18 1062,35 1062,88 -0,05% +1,21% 5257,04 5263,91 -0,13% -0,35% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-12-18 90,29 89,72 +0,64% +22,86% 377,30 374,89 +0,64% +25,72% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-12-18 70,18 69,73 +0,65% +21,92% 293,27 291,36 +0,65% +24,76% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-12-18 1383,31 1381,37 +0,14% +28,43% 6845,31 6841,23 +0,06% +26,45% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2013-12-18 18,66 18,59 +0,38% -0,37% 77,98 77,68 +0,39% +1,94% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2013-12-18 17,26 17,22 +0,23% +4,04% 52,40 52,26 +0,27% +1,78% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2013-12-18 18,65 18,58 +0,38% -0,32% 77,93 77,63 +0,39% +2,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2013-12-18 19,51 19,47 +0,21% +4,05% 59,23 59,09 +0,24% +1,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-12-18 116,53 116,26 +0,23% +15,05% 486,96 485,78 +0,24% +17,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-12-18 7,88 7,86 +0,25% +17,09% 32,93 32,84 +0,26% +19,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-12-18 7,62 7,60 +0,26% +16,51% 31,84 31,76 +0,27% +19,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-12-18 9,36 9,34 +0,21% +15,13% 39,11 39,03 +0,22% +17,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-12-18 1025,71 1021,01 +0,46% 0,00% 4286,24 4266,19 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2013-12-18 1004,96 1000,35 +0,46% 0,00% 4199,53 4179,86 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2013-12-18 86,45 86,00 +0,52% +2,66% 361,26 359,34 +0,53% +5,05% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2013-12-18 128,87 128,83 +0,03% +6,35% 637,71 638,03 -0,05% +4,71% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2013-12-18 9,22 9,18 +0,44% +7,33% 3,61 3,59 +0,59% +5,06% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2013-12-18 48,32 48,15 +0,35% +7,26% 146,70 146,13 +0,39% +4,93% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2013-12-18 12,00 11,95 +0,42% +9,89% 6,00 5,97 +0,46% +10,44% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2013-12-18 10,11 10,07 +0,40% +11,59% 24,40 24,32 +0,32% +5,91% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2013-12-18 9,19 9,16 +0,33% +7,61% 27,90 27,80 +0,36% +5,27% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2013-12-18 122,84 122,21 +0,52% +2,55% 513,32 510,64 +0,53% +4,93% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2013-12-18 2087,95 2080,19 +0,37% +8,81% 6339,02 6313,38 +0,41% +6,44% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2013-12-18 1060,21 1059,87 +0,03% 0,00% 5246,45 5249,01 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2013-12-18 1018,89 1015,10 +0,37% 0,00% 3093,35 3080,83 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2013-12-18 947,33 943,80 +0,37% +7,45% 2876,09 2864,43 +0,41% +5,11% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2013-12-18 1036,90 1031,42 +0,53% +4,26% 4333,00 4309,69 +0,54% +6,68% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2013-12-18 1236,72 1232,18 +0,37% +9,21% 484,79 482,27 +0,52% +6,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-12-18 145,69 145,06 +0,43% +9,25% 608,81 606,12 +0,44% +11,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2013-12-18 99,06 98,64 +0,43% 0,00% 338,90 337,37 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2013-12-18 99,06 98,63 +0,44% 0,00% 490,20 488,46 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2013-12-18 9,91 9,86 +0,51% 0,00% 30,09 29,93 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-12-18 149,92 149,28 +0,43% +9,42% 626,49 623,75 +0,44% +11,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-12-18 144,56 143,95 +0,42% +8,60% 604,09 601,48 +0,43% +11,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-12-18 1517,16 1510,66 +0,43% +9,39% 6339,91 6312,14 +0,44% +11,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-12-18 1623,44 1616,48 +0,43% +10,40% 6784,03 6754,30 +0,44% +12,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-12-18 1524,27 1517,73 +0,43% +9,39% 6369,62 6341,68 +0,44% +11,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-12-18 1126,78 1121,95 +0,43% +10,69% 4708,59 4687,96 +0,44% +13,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-12-18 1494,12 1482,21 +0,80% +34,99% 4054,89 4020,35 +0,86% +12,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-12-18 115,05 114,67 +0,33% +9,59% 393,61 392,19 +0,36% +10,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-12-18 170,12 169,12 +0,59% +8,41% 710,90 706,65 +0,60% +10,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-12-18 163,00 162,05 +0,59% +7,83% 681,14 677,11 +0,60% +10,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-12-18 1128,20 1121,59 +0,59% +8,43% 4714,52 4686,45 +0,60% +10,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-12-18 992,42 986,61 +0,59% 0,00% 4147,12 4122,45 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-12-18 1569,05 1559,86 +0,59% +9,94% 6556,75 6517,72 +0,60% +12,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-12-18 198,18 198,00 +0,09% +12,11% 980,69 980,60 +0,01% +10,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-12-18 1350,88 1349,66 +0,09% +11,90% 6684,83 6684,19 +0,01% +10,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-12-18 39876,40 39634,10 +0,61% +12,61% 558,59 549,49 +1,66% +9,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-12-18 519,42 517,58 +0,36% +12,48% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-12-18 102,20 101,75 +0,44% 0,00% 427,07 425,15 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-12-18 102,33 101,87 +0,45% 0,00% 427,62 425,65 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-12-18 101,85 101,40 +0,44% 0,00% 425,61 423,69 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-12-18 1025,73 1021,12 +0,45% 0,00% 4286,32 4266,65 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-12-18 1028,80 1024,18 +0,45% 0,00% 4299,15 4279,43 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-12-18 1025,75 1021,14 +0,45% 0,00% 4286,40 4266,73 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-12-18 195571,00 194697,00 +0,45% 0,00% 5768,55 5735,95 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-12-18 1026,51 1021,89 +0,45% 0,00% 4289,58 4269,87 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-12-18 1030,62 1025,98 +0,45% 0,00% 4306,75 4286,95 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-12-18 11,40 11,34 +0,53% +8,88% 27,51 27,39 +0,45% +3,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-12-18 10,90 10,84 +0,55% +8,89% 33,09 32,90 +0,59% +6,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-12-18 1030,60 1024,61 +0,58% 0,00% 3128,90 3109,69 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2013-12-18 139,90 139,02 +0,63% +22,90% 584,61 580,88 +0,64% +25,76% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2013-12-18 176,89 175,78 +0,63% +22,89% 739,19 734,48 +0,64% +25,75% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2013-12-18 1408,49 1399,59 +0,64% +23,22% 5885,80 5848,05 +0,65% +26,08% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2013-12-18 1844,87 1833,21 +0,64% +24,14% 7709,34 7659,88 +0,65% +27,02% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2013-12-18 1026,60 1020,12 +0,64% 0,00% 4289,96 4262,47 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2013-12-18 1428,47 1419,43 +0,64% +24,58% 5969,29 5930,95 +0,65% +27,47% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2013-12-18 115,14 114,69 +0,39% +15,38% 481,15 479,22 +0,40% +18,06% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2013-12-18 10,34 10,30 +0,39% 0,00% 28,06 27,94 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2013-12-18 10,34 10,30 +0,39% 0,00% 4,05 4,03 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2013-12-18 10,35 10,31 +0,39% 0,00% 31,42 31,29 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2013-12-18 10,33 10,29 +0,39% 0,00% 43,17 43,00 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2013-12-18 531,30 530,41 +0,17% +23,36% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2013-12-18 211,21 210,39 +0,39% +18,25% 882,60 879,09 +0,40% +21,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2013-12-18 203,87 203,08 +0,39% +17,38% 851,93 848,55 +0,40% +20,11% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2013-12-18 1052,41 1048,30 +0,39% 0,00% 4397,81 4380,22 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2013-12-18 2201,66 2193,06 +0,39% +19,31% 9200,30 9163,48 +0,40% +22,09% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2013-12-18 988,23 984,36 +0,39% 0,00% 4129,62 4113,05 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2013-12-18 72,57 72,24 +0,46% -6,18% 303,26 301,85 +0,47% -4,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2013-12-18 21684,80 21557,50 +0,59% -2,76% 303,76 298,87 +1,64% -5,17% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2013-12-18 5,78 5,77 +0,17% -2,20% 17,55 17,51 +0,21% -4,33% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2013-12-18 72,43 72,10 +0,46% -6,88% 302,67 301,26 +0,47% -4,71% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2013-12-18 778,65 775,07 +0,46% -6,64% 3253,82 3238,55 +0,47% -4,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-12-18 11,40 11,37 +0,26% +22,06% 34,61 34,51 +0,30% +19,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-12-18 16,79 16,75 +0,24% +23,09% 70,16 69,99 +0,25% +25,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-12-18 7,85 7,82 +0,38% +16,82% 32,80 32,68 +0,39% +19,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-12-18 9,83 9,79 +0,41% +16,19% 41,08 40,91 +0,42% +18,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-12-18 10,63 10,59 +0,38% +18,11% 44,42 44,25 +0,39% +20,86% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2013-12-18 16,77 16,48 +1,76% +35,68% 50,91 50,02 +1,79% +32,73% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2013-12-18 990,22 971,21 +1,96% 0,00% 4137,93 4058,10 +1,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2013-12-18 100,25 99,25 +1,01% +20,83% 304,36 301,22 +1,04% +18,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2013-12-18 140,40 138,78 +1,17% +15,99% 586,70 579,88 +1,18% +18,69% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2013-12-18 12,13 12,00 +1,08% +25,05% 29,27 28,98 +1,01% +18,69% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2013-12-18 107,89 106,81 +1,01% +21,13% 327,55 324,17 +1,04% +18,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2013-12-18 102,18 101,16 +1,01% +20,95% 310,22 307,02 +1,04% +18,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2013-12-18 115,39 114,23 +1,02% +22,22% 350,32 346,69 +1,05% +19,56% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2013-12-18 101,33 100,32 +1,01% +20,93% 307,64 304,47 +1,04% +18,30% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2013-12-18 129,63 129,59 +0,03% +13,44% 541,70 541,48 +0,04% +16,08% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2013-12-18 12,82 12,84 -0,16% +18,48% 38,92 38,97 -0,12% +15,91% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2013-12-18 11,88 11,89 -0,08% +18,92% 36,07 36,09 -0,05% +16,33% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2013-12-18 112,98 112,94 +0,04% +13,13% 472,12 471,91 +0,04% +15,76% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2013-12-18 2011,90 2012,33 -0,02% +14,31% 8407,33 8408,32 -0,01% +16,97% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2013-12-18 1173,25 1172,81 +0,04% +14,22% 4902,78 4900,47 +0,05% +16,88% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2013-12-18 1138,94 1140,28 -0,12% 0,00% 3457,82 3460,75 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2013-12-18 1427,24 1428,91 -0,12% +19,30% 4333,10 4336,74 -0,08% +16,71% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2013-12-18 1078,38 1079,63 -0,12% +19,05% 4506,33 4511,13 -0,11% +21,82% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2013-12-18 100,75 100,65 +0,10% +8,22% 305,88 305,47 +0,13% +5,86% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2013-12-18 202,89 202,37 +0,26% +4,92% 847,84 845,58 +0,27% +7,36% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2013-12-18 100,87 100,78 +0,09% +8,21% 306,24 305,87 +0,12% +5,85% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2013-12-18 196,32 195,83 +0,25% +3,91% 820,38 818,26 +0,26% +6,33% kup on-line
Allianz US Equity Fund P (GBP) GBP 2013-12-18 1181,70 1187,12 -0,46% 0,00% 5847,64 5879,21 -0,54% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-12-18 13,98 13,89 +0,65% +20,31% 58,42 58,04 +0,66% +23,11% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-12-18 13,81 13,72 +0,66% +19,67% 57,71 57,33 +0,67% +22,45% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2013-12-18 11,10 11,11 -0,09% +2,02% 33,70 33,72 -0,06% -0,20% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2013-12-18 14,89 14,94 -0,33% +7,82% 45,21 45,34 -0,30% +5,48% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2013-12-18 11,03 11,17 -1,25% +6,78% 54,58 55,32 -1,33% +5,13% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-18 10,69 10,74 -0,47% +2,79% 44,67 44,88 -0,46% +5,18% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2013-12-18 21,88 21,90 -0,09% +5,14% 91,43 91,51 -0,08% +7,58% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2013-12-18 18,38 18,54 -0,86% +8,76% 90,95 91,82 -0,94% +7,08% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2013-12-18 30,13 30,09 +0,13% +9,84% 91,47 91,32 +0,17% +7,45% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2013-12-18 20,66 20,67 -0,05% +4,66% 86,33 86,37 -0,04% +7,09% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2013-12-18 28,44 28,40 +0,14% +9,30% 86,34 86,19 +0,17% +6,92% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2013-12-18 17,81 17,96 -0,84% +8,93% 88,13 88,95 -0,92% +7,25% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 11,77 11,73 +0,34% +4,44% 49,18 49,01 +0,35% +6,86% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2013-12-18 12,79 12,74 +0,39% +5,01% 38,83 38,67 +0,43% +2,72% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2013-12-18 11,49 11,45 +0,35% +3,98% 48,01 47,84 +0,36% +6,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-12-18 22,07 21,89 +0,82% +24,13% 67,00 66,44 +0,86% +21,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-12-18 16,03 15,94 +0,56% +18,83% 66,99 66,60 +0,57% +21,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-12-18 15,38 15,29 +0,59% +18,22% 64,27 63,89 +0,60% +20,96% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-12-18 89,67 89,33 +0,38% -2,80% 374,71 373,26 +0,39% -0,54% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-12-18 123,44 122,70 +0,60% +1,54% 374,76 372,39 +0,64% -0,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-12-18 83,22 82,90 +0,39% -3,28% 347,76 346,39 +0,40% -1,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-12-18 114,56 113,88 +0,60% +1,03% 347,80 345,63 +0,63% -1,17% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2013-12-18 12,16 12,16 0,00% +1,08% 36,92 36,91 +0,03% -1,12% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2013-12-18 11,77 11,77 0,00% +0,17% 49,18 49,18 +0,01% +2,50% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2013-12-18 29,49 29,73 -0,81% -2,29% 89,53 90,23 -0,77% -4,41% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2013-12-18 19,89 20,10 -1,04% -6,93% 83,12 83,99 -1,04% -4,76% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2013-12-18 27,38 27,61 -0,83% -2,80% 83,13 83,80 -0,80% -4,92% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2013-12-18 21,79 21,65 +0,65% +21,53% 91,06 90,46 +0,66% +24,35% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2013-12-18 10,02 9,95 +0,70% 0,00% 49,58 49,28 +0,62% 0,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2013-12-18 10,30 10,23 +0,68% 0,00% 31,27 31,05 +0,72% 0,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2013-12-18 30,00 29,74 +0,87% +26,96% 91,08 90,26 +0,91% +24,20% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2013-12-18 20,31 20,18 +0,64% +20,89% 84,87 84,32 +0,65% +23,70% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2013-12-18 27,96 27,72 +0,87% +26,34% 84,89 84,13 +0,90% +23,60% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-12-18 19,36 19,24 +0,62% +16,42% 80,90 80,39 +0,63% +19,12% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-12-18 10,12 10,06 +0,60% 0,00% 30,72 30,53 +0,63% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-12-18 26,65 26,43 +0,83% +21,58% 80,91 80,22 +0,87% +18,93% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-12-18 18,72 18,60 +0,65% +15,84% 78,23 77,72 +0,65% +18,53% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-12-18 94,56 93,88 +0,72% +16,35% 395,15 392,27 +0,73% +19,06% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-12-18 13,55 13,45 +0,74% +16,21% 41,14 40,82 +0,78% +13,68% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-12-18 130,18 128,96 +0,95% +21,54% 395,23 391,39 +0,98% +18,89% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-12-18 87,91 87,28 +0,72% +15,78% 367,36 364,69 +0,73% +18,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-12-18 27,78 27,60 +0,65% +14,75% 116,09 115,32 +0,66% +17,41% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-12-18 10,21 10,14 +0,69% 0,00% 31,00 30,77 +0,72% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-12-18 38,24 37,91 +0,87% +19,87% 116,10 115,06 +0,90% +17,27% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-12-18 26,56 26,38 +0,68% +14,19% 110,99 110,23 +0,69% +16,84% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-12-18 36,56 36,24 +0,88% +19,28% 111,00 109,99 +0,92% +16,69% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2013-12-18 52,25 51,86 +0,75% +24,55% 218,34 216,69 +0,76% +27,45% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2013-12-18 43,89 43,89 0,00% +28,79% 217,19 217,37 -0,08% +26,80% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2013-12-18 71,93 71,24 +0,97% +30,10% 218,38 216,21 +1,00% +27,27% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2013-12-18 49,57 49,20 +0,75% +23,93% 207,14 205,58 +0,76% +26,80% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2013-12-18 68,24 67,59 +0,96% +29,44% 207,18 205,14 +0,99% +26,62% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2013-12-18 11,23 11,22 +0,09% +15,18% 46,93 46,88 +0,10% +17,86% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2013-12-18 15,46 15,41 +0,32% +20,31% 46,94 46,77 +0,36% +17,69% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2013-12-18 10,81 10,77 +0,37% +19,98% 45,17 45,00 +0,38% +22,77% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2013-12-18 10,80 10,79 +0,09% +14,65% 45,13 45,08 +0,10% +17,31% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2013-12-18 10,60 10,57 +0,28% +19,37% 44,30 44,17 +0,29% +22,14% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2013-12-18 14,87 14,82 +0,34% +19,73% 45,15 44,98 +0,37% +17,12% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 7,41 7,41 0,00% +8,18% 30,96 30,96 +0,01% +10,69% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2013-12-18 10,93 10,92 +0,09% +8,54% 33,18 33,14 +0,12% +6,18% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2013-12-18 7,17 7,16 +0,14% +7,66% 29,96 29,92 +0,15% +10,16% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-12-18 9,71 9,69 +0,21% 0,00% 40,58 40,49 +0,22% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 12,22 12,17 +0,41% +12,83% 51,06 50,85 +0,42% +15,46% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-12-18 13,69 13,64 +0,37% +15,72% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-12-18 13,36 13,31 +0,38% +13,12% 40,56 40,40 +0,41% +10,66% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-18 9,58 9,56 +0,21% +7,76% 40,03 39,95 +0,22% +10,27% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-12-18 13,18 13,13 +0,38% +12,55% 40,01 39,85 +0,41% +10,11% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-18 30,50 30,43 +0,23% +18,31% 127,45 127,15 +0,24% +21,06% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-18 41,99 41,81 +0,43% +23,61% 127,48 126,89 +0,46% +20,92% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-18 28,40 28,34 +0,21% +17,74% 118,68 118,42 +0,22% +20,48% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-18 39,10 38,93 +0,44% +22,99% 118,71 118,15 +0,47% +20,32% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2013-12-18 61,41 61,25 +0,26% +25,20% 256,62 255,93 +0,27% +28,11% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2013-12-18 84,54 84,13 +0,49% +30,77% 256,66 255,34 +0,52% +27,92% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2013-12-18 58,07 57,92 +0,26% +24,56% 242,66 242,01 +0,27% +27,46% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2013-12-18 79,95 79,56 +0,49% +30,13% 242,73 241,47 +0,52% +27,30% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2013-12-18 14,50 14,39 +0,76% -11,59% 60,59 60,13 +0,77% -9,53% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2013-12-18 19,96 19,76 +1,01% -7,64% 60,60 59,97 +1,05% -9,64% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2013-12-18 13,96 13,85 +0,79% -12,04% 58,34 57,87 +0,80% -9,99% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2013-12-18 19,22 19,02 +1,05% -8,08% 58,35 57,73 +1,08% -10,08% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2013-12-17 1092,00 1095,00 -0,27% +63,23% 32,17 32,19 -0,06% +28,90% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2013-12-18 8,15 8,04 +1,37% +28,14% 34,06 33,59 +1,38% +31,12% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 7,38 7,26 +1,65% +60,43% 30,84 30,34 +1,66% +64,16% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2013-12-18 11,37 11,18 +1,70% 0,00% 34,52 33,93 +1,73% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2013-12-18 11,21 11,04 +1,54% +33,77% 34,03 33,51 +1,57% +30,86% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2013-12-18 7,83 7,72 +1,42% +27,52% 32,72 32,26 +1,43% +30,49% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2013-12-18 7,15 7,03 +1,71% +59,60% 29,88 29,37 +1,72% +63,31% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2013-12-18 10,78 10,61 +1,60% +33,25% 32,73 32,20 +1,64% +30,35% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-18 35,06 34,59 +1,36% +25,71% 146,51 144,53 +1,37% +28,63% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 33,08 32,53 +1,69% +58,51% 138,24 135,92 +1,70% +62,19% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2013-12-18 9,56 9,40 +1,70% 0,00% 29,02 28,53 +1,74% 0,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2013-12-18 48,27 47,51 +1,60% +31,35% 146,55 144,19 +1,63% +28,49% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-18 32,55 32,11 +1,37% +25,10% 136,02 134,17 +1,38% +28,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2013-12-18 44,81 44,11 +1,59% +30,68% 136,04 133,87 +1,62% +27,84% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-12-18 56,09 56,39 -0,53% -12,86% 234,39 235,62 -0,52% -10,84% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2013-12-18 50,39 50,78 -0,77% -16,94% 210,57 212,18 -0,76% -15,01% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2013-12-18 42,32 42,97 -1,51% -14,11% 209,42 212,81 -1,59% -15,43% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2013-12-18 9,12 9,17 -0,55% -11,71% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2013-12-18 69,37 69,75 -0,54% -13,23% 210,61 211,69 -0,51% -15,12% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2013-12-18 47,60 47,96 -0,75% -17,35% 198,91 200,40 -0,74% -15,43% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2013-12-18 39,98 40,59 -1,50% -14,54% 197,84 201,02 -1,58% -15,85% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2013-12-18 65,53 65,88 -0,53% -13,66% 198,95 199,95 -0,50% -15,54% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2013-12-18 8,54 8,51 +0,35% -1,84% 25,93 25,83 +0,39% -3,97% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2013-12-18 6,13 6,12 +0,16% -6,41% 25,62 25,57 +0,17% -4,24% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2013-12-18 5,63 5,60 +0,54% +15,84% 23,53 23,40 +0,55% +18,54% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2013-12-18 7,75 7,70 +0,65% +21,09% 23,53 23,37 +0,68% +18,46% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2013-12-18 5,29 5,27 +0,38% +15,25% 22,11 22,02 +0,39% +17,93% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2013-12-18 7,28 7,23 +0,69% +20,53% 22,10 21,94 +0,72% +17,91% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2013-12-18 23,33 23,15 +0,78% +15,32% 97,49 96,73 +0,79% +18,00% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2013-12-18 19,60 19,59 +0,05% +19,29% 96,99 97,02 -0,03% +17,45% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2013-12-18 32,12 31,80 +1,01% +20,48% 97,52 96,51 +1,04% +17,86% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2013-12-18 22,06 21,89 +0,78% +14,78% 92,18 91,47 +0,79% +17,44% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2013-12-18 30,37 30,07 +1,00% +19,90% 92,20 91,26 +1,03% +17,29% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2013-12-18 90,46 89,77 +0,77% +10,56% 378,01 375,10 +0,78% +13,13% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2013-12-18 75,98 75,97 +0,01% +14,32% 375,99 376,24 -0,07% +12,56% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2013-12-18 124,53 123,32 +0,98% +15,49% 378,07 374,28 +1,01% +12,98% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2013-12-18 84,08 83,44 +0,77% +10,02% 351,35 348,65 +0,78% +12,58% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2013-12-18 70,62 70,61 +0,01% +13,77% 349,46 349,70 -0,07% +12,02% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2013-12-18 48,70 48,88 -0,37% +25,16% 203,51 204,24 -0,36% +28,07% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2013-12-18 40,90 41,36 -1,11% +29,39% 202,39 204,84 -1,19% +27,39% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2013-12-18 67,04 67,14 -0,15% +30,71% 203,53 203,77 -0,12% +27,86% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2013-12-18 47,02 47,08 -0,13% +30,50% 196,49 196,72 -0,12% +33,53% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2013-12-18 45,91 46,08 -0,37% +24,52% 191,85 192,54 -0,36% +27,41% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2013-12-18 41,34 41,40 -0,14% +29,84% 172,75 172,99 -0,14% +32,85% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2013-12-18 63,20 63,30 -0,16% +30,07% 191,88 192,12 -0,12% +27,24% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2013-12-18 16,15 16,21 -0,37% +21,16% 67,49 67,73 -0,36% +23,97% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 15,49 15,51 -0,13% +26,24% 64,73 64,81 -0,12% +29,18% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2013-12-18 22,23 22,26 -0,13% +26,52% 67,49 67,56 -0,10% +23,77% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2013-12-18 15,33 15,38 -0,33% +20,52% 64,06 64,26 -0,32% +23,32% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2013-12-18 14,18 14,20 -0,14% +25,60% 59,26 59,33 -0,13% +28,52% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2013-12-18 21,10 21,13 -0,14% +25,89% 64,06 64,13 -0,11% +23,16% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2013-12-18 9,15 9,23 -0,87% +20,55% 38,24 38,57 -0,86% +23,35% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 11,83 11,90 -0,59% 0,00% 49,44 49,72 -0,58% 0,00% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2013-12-18 12,60 12,68 -0,63% +26,00% 38,25 38,48 -0,60% +23,26% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2013-12-18 8,66 8,73 -0,80% +19,94% 36,19 36,48 -0,79% +22,73% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2013-12-18 11,92 12,00 -0,67% +25,34% 36,19 36,42 -0,63% +22,62% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-18 118,69 118,65 +0,03% +27,46% 495,98 495,77 +0,04% +30,42% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2013-12-18 163,39 162,98 +0,25% +33,13% 496,05 494,64 +0,28% +30,23% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-18 110,29 110,25 +0,04% +26,81% 460,88 460,67 +0,05% +29,76% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2013-12-18 151,83 151,45 +0,25% +32,46% 460,96 459,65 +0,28% +29,58% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 11,99 11,96 +0,25% +5,08% 50,10 49,97 +0,26% +7,53% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2013-12-18 10,00 9,97 +0,30% +7,99% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2013-12-18 12,57 12,54 +0,24% +5,36% 38,16 38,06 +0,27% +3,07% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2013-12-18 8,96 8,96 0,00% +0,45% 37,44 37,44 +0,01% +2,78% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2013-12-18 17,40 17,44 -0,23% +5,90% 72,71 72,87 -0,22% +8,36% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 7,24 7,24 0,00% +10,20% 30,25 30,25 +0,01% +12,76% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2013-12-18 23,95 23,96 -0,04% +10,62% 72,71 72,72 -0,01% +8,22% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2013-12-18 16,33 16,37 -0,24% +5,35% 68,24 68,40 -0,23% +7,80% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2013-12-18 7,02 7,02 0,00% +9,69% 29,34 29,33 +0,01% +12,24% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2013-12-18 22,48 22,49 -0,04% +10,03% 68,25 68,26 -0,01% +7,64% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2013-12-18 15,02 14,95 +0,47% +17,53% 62,77 62,47 +0,48% +20,26% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2013-12-18 20,68 20,54 +0,68% +22,73% 62,78 62,34 +0,71% +20,06% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2013-12-18 14,20 14,13 +0,50% +16,97% 59,34 59,04 +0,51% +19,69% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2013-12-18 19,54 19,41 +0,67% +22,12% 59,32 58,91 +0,70% +19,47% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2013-12-18 18,94 18,97 -0,16% -51,99% 79,15 79,26 -0,15% -50,87% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 4,52 4,51 +0,22% -50,28% 18,89 18,84 +0,23% -49,12% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2013-12-18 26,08 26,06 +0,08% -49,84% 79,18 79,09 +0,11% -50,93% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2013-12-18 17,60 17,63 -0,17% -52,24% 73,55 73,67 -0,16% -51,13% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2013-12-18 4,38 4,37 +0,23% -50,56% 18,30 18,26 +0,24% -49,42% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2013-12-18 24,23 24,22 +0,04% -50,10% 73,56 73,51 +0,07% -51,19% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2013-12-18 19,08 19,05 +0,16% +30,06% 79,73 79,60 +0,17% +33,08% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2013-12-18 26,27 26,17 +0,38% +35,90% 79,76 79,43 +0,42% +32,95% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2013-12-18 17,94 17,90 +0,22% +29,53% 74,97 74,79 +0,23% +32,54% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2013-12-18 24,69 24,59 +0,41% +35,21% 74,96 74,63 +0,44% +32,27% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2013-12-18 31,46 31,33 +0,41% -30,80% 131,47 130,91 +0,42% -29,19% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 4,06 4,03 +0,74% -28,27% 16,97 16,84 +0,75% -26,60% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2013-12-18 6,72 6,68 +0,60% -26,80% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2013-12-18 43,32 43,03 +0,67% -27,69% 131,52 130,60 +0,71% -29,26% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2013-12-18 29,31 29,19 +0,41% -31,13% 122,48 121,97 +0,42% -29,53% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2013-12-18 3,94 3,91 +0,77% -28,62% 16,46 16,34 +0,78% -26,96% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2013-12-18 40,35 40,09 +0,65% -28,06% 122,50 121,67 +0,68% -29,63% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2013-12-18 11,26 11,25 +0,09% +16,56% 47,05 47,01 +0,10% +19,27% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2013-12-18 9,46 9,52 -0,63% +20,51% 46,81 47,15 -0,71% +18,65% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2013-12-18 15,51 15,45 +0,39% +21,84% 47,09 46,89 +0,42% +19,19% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2013-12-18 10,68 10,66 +0,19% +16,09% 44,63 44,54 +0,20% +18,78% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2013-12-18 14,70 14,64 +0,41% +21,19% 44,63 44,43 +0,44% +18,55% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2013-12-18 117,24 116,97 +0,23% +6,42% 355,94 355,00 +0,26% +4,10% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-18 116,87 116,61 +0,22% +6,36% 578,33 577,51 +0,14% +4,72% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2013-12-18 116,36 116,10 +0,22% +5,97% 353,27 352,36 +0,26% +3,67% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-12-18 166,37 164,98 +0,84% +37,64% 695,23 689,35 +0,85% +40,84% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-12-18 163,29 161,93 +0,84% +37,07% 682,36 676,61 +0,85% +40,25% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-18 81,67 81,67 0,00% -15,91% 341,28 341,25 +0,01% -13,95% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2013-12-18 68,13 68,13 0,00% -13,04% 337,14 337,41 -0,08% -14,38% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2013-12-18 115,80 115,80 0,00% -12,19% 351,57 351,45 +0,03% -14,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-12-18 178,90 178,65 +0,14% -0,88% 747,59 746,47 +0,15% +1,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-12-18 108,28 108,12 +0,15% -1,84% 452,48 451,77 +0,16% +0,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-12-18 494,42 490,21 +0,86% +12,84% 2066,08 2048,29 +0,87% +15,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-12-18 105,60 104,97 +0,60% 0,00% 320,60 318,58 +0,63% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-12-18 178,60 177,19 +0,80% 0,00% 746,33 740,37 +0,81% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2013-12-18 325,68 324,80 +0,27% 0,00% 988,76 985,77 +0,30% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-12-18 114,23 113,82 +0,36% 0,00% 477,34 475,58 +0,37% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2013-12-18 170,24 170,20 +0,02% 0,00% 516,85 516,56 +0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-12-18 101,39 101,20 +0,19% 0,00% 423,69 422,85 +0,20% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-12-18 202,39 203,15 -0,37% 0,00% 845,75 848,84 -0,36% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2013-12-18 209,56 206,31 +1,58% 0,00% 636,22 626,15 +1,61% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-12-18 566,61 563,27 +0,59% 0,00% 1720,23 1709,52 +0,63% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-12-18 620,03 615,74 +0,70% 0,00% 2590,98 2572,81 +0,71% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-12-18 50,98 50,53 +0,89% 0,00% 213,03 211,13 +0,90% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2013-12-18 93,01 91,88 +1,23% 0,00% 388,67 383,91 +1,24% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-12-18 37,32 36,83 +1,33% 0,00% 155,95 153,89 +1,34% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-12-18 1558,69 1541,29 +1,13% +25,25% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-12-18 274,01 271,68 +0,86% +8,79% 1145,03 1135,19 +0,87% +11,32% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-12-18 165,42 164,02 +0,85% +12,02% 691,26 685,34 +0,86% +14,62% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2013-12-18 407,15 406,85 +0,07% 0,00% 1701,40 1699,98 +0,08% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2013-12-18 297,67 297,46 +0,07% 0,00% 1243,90 1242,91 +0,08% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2013-12-18 95,94 95,87 +0,07% 0,00% 400,91 400,58 +0,08% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-12-18 130,97 129,94 +0,79% 0,00% 547,30 542,94 +0,80% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-12-18 132,23 131,20 +0,79% 0,00% 552,56 548,21 +0,79% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-12-18 129,00 128,48 +0,40% -3,38% 391,64 389,94 +0,44% -5,48% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-12-18 111,70 111,25 +0,40% -6,38% 339,12 337,64 +0,44% -8,41% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-12-18 121,90 121,40 +0,41% -4,10% 370,09 368,45 +0,44% -6,18% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2013-12-18 91,45 91,42 +0,03% 0,00% 382,15 381,99 +0,04% 0,00% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2013-12-18 226,02 225,41 +0,27% 0,00% 686,20 684,12 +0,30% 0,00% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2013-12-18 224,17 224,09 +0,04% 0,00% 680,58 680,11 +0,07% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-12-18 834,21 831,24 +0,36% 0,00% 3486,00 3473,25 +0,37% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-12-18 107,86 107,47 +0,36% 0,00% 450,73 449,05 +0,37% 0,00% kup on-line
BNP Paribas Parvest Equity India USD 2013-12-18 93,13 92,22 +0,99% 0,00% 282,74 279,89 +1,02% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-12-18 62,80 62,34 +0,74% 0,00% 262,43 260,48 +0,75% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-12-18 86,41 85,57 +0,98% 0,00% 262,34 259,70 +1,01% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-12-18 24,62 24,43 +0,78% 0,00% 74,75 74,15 +0,81% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2013-12-18 73,24 73,39 -0,20% 0,00% 306,06 306,65 -0,20% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2013-12-18 148,43 148,39 +0,03% 0,00% 450,63 450,36 +0,06% 0,00% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2013-12-18 54,79 54,91 -0,22% 0,00% 228,96 229,44 -0,21% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-12-18 88,74 88,58 +0,18% 0,00% 370,83 370,12 +0,19% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-12-18 233,01 232,59 +0,18% 0,00% 973,70 971,85 +0,19% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-12-18 74,65 74,34 +0,42% +2,08% 226,64 225,62 +0,45% -0,14% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-12-18 79,39 79,07 +0,40% +5,46% 241,03 239,98 +0,44% +3,17% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-12-18 161,86 162,47 -0,38% 0,00% 676,38 678,87 -0,37% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-12-18 191,10 191,82 -0,38% 0,00% 798,57 801,50 -0,37% 0,00% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2013-12-18 123,31 121,39 +1,58% 0,00% 515,29 507,22 +1,59% 0,00% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2013-12-18 68,37 67,47 +1,33% 0,00% 207,57 204,77 +1,37% 0,00% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2013-12-18 89,84 88,44 +1,58% 0,00% 272,75 268,42 +1,62% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-12-18 84,94 84,64 +0,35% 0,00% 354,95 353,66 +0,36% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-12-18 148,16 147,29 +0,59% 0,00% 449,81 447,02 +0,62% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-12-18 171,66 170,65 +0,59% 0,00% 521,16 517,92 +0,62% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-12-18 426,69 423,74 +0,70% 0,00% 1783,05 1770,56 +0,71% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-12-18 588,54 584,49 +0,69% 0,00% 2459,39 2442,23 +0,70% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-12-18 182,87 180,36 +1,39% 0,00% 764,18 753,62 +1,40% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-12-18 221,35 219,40 +0,89% 0,00% 924,98 916,74 +0,90% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-12-18 155,24 153,88 +0,88% 0,00% 648,72 642,97 +0,89% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2013-12-18 75,49 74,57 +1,23% 0,00% 315,46 311,58 +1,24% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-12-18 26,92 26,56 +1,36% 0,00% 112,49 110,98 +1,37% 0,00% kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2013-12-18 10,58 10,57 +0,09% 0,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2013-12-18 15,95 15,93 +0,13% +27,29% 48,42 48,35 +0,16% +24,53% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2013-12-18 17,33 17,33 0,00% +21,36% 72,42 72,41 +0,01% +24,18% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2013-12-18 20,83 20,82 +0,05% -5,32% 63,24 63,19 +0,08% -7,38% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2013-12-18 10,65 10,60 +0,47% -3,18% 44,50 44,29 +0,48% -0,93% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2013-12-18 14,66 14,61 +0,34% +24,87% 61,26 61,05 +0,35% +27,77% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2013-12-18 15,03 14,95 +0,54% +29,90% 45,63 45,37 +0,57% +27,08% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2013-12-18 21,21 21,17 +0,19% +1,78% 88,63 88,46 +0,20% +4,14% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2013-12-18 17,93 17,87 +0,34% +6,03% 54,44 54,24 +0,37% +3,73% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2013-12-18 13,58 13,56 +0,15% +22,12% 56,75 56,66 +0,16% +24,96% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2013-12-18 13,65 13,61 +0,29% +27,09% 41,44 41,31 +0,33% +24,33% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2013-12-18 9,56 9,50 +0,63% +6,82% 39,95 39,69 +0,64% +9,30% kup on-line
Fidelity Funds - China Innovation Fund EUR 2013-12-18 11,84 11,77 +0,59% +3,50% 49,48 49,18 +0,60% +5,90% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2013-12-18 11,87 11,79 +0,68% +7,71% 36,04 35,78 +0,71% +5,37% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2013-12-18 13,55 13,47 +0,59% -4,51% 56,62 56,28 +0,60% -2,29% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2013-12-18 11,48 11,38 +0,88% +5,42% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2013-12-18 11,82 11,74 +0,68% -0,67% 35,89 35,63 +0,71% -2,83% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2013-12-18 9,82 9,76 +0,61% -5,30% 41,04 40,78 +0,62% -3,10% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2013-12-18 14,71 14,72 -0,07% +2,37% 61,47 61,51 -0,06% +4,74% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2013-12-18 12,37 12,36 +0,08% +15,82% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2013-12-18 15,13 15,12 +0,07% +6,62% 45,93 45,89 +0,10% +4,31% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2013-12-18 13,99 14,00 -0,07% +1,60% 58,46 58,50 -0,06% +3,96% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-12-18 12,12 12,01 +0,92% +16,09% 50,65 50,18 +0,93% +18,79% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2013-12-18 12,41 12,31 +0,81% +12,10% 51,86 51,44 +0,82% +14,71% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-12-18 14,45 14,34 +0,77% +13,24% 60,38 59,92 +0,78% +15,88% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-12-18 10,06 10,01 +0,50% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-12-18 32,20 31,97 +0,72% +12,31% 134,56 133,58 +0,73% +14,92% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-12-18 12,27 12,16 +0,90% +16,19% 51,27 50,81 +0,91% +18,89% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-12-18 11,56 11,46 +0,87% +15,37% 48,31 47,88 +0,88% +18,05% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2013-12-18 11,92 11,86 +0,51% +13,09% 49,81 49,56 +0,52% +15,72% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2013-12-18 39,59 39,39 +0,51% +12,22% 165,44 164,59 +0,52% +14,82% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2013-12-18 14,05 13,92 +0,93% +25,00% 58,71 58,16 +0,94% +27,90% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2013-12-18 21,33 21,13 +0,95% +24,08% 89,13 88,29 +0,96% +26,97% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-12-18 11,76 11,66 +0,86% +13,40% 49,14 48,72 +0,87% +16,04% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-12-18 15,74 15,56 +1,16% +27,24% 65,77 65,02 +1,17% +30,20% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-12-18 11,15 11,08 +0,63% 0,00% 33,85 33,63 +0,66% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-12-18 11,50 11,44 +0,52% +13,30% 48,06 47,80 +0,53% +15,93% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-12-18 12,65 12,58 +0,56% +17,46% 52,86 52,56 +0,57% +20,19% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-12-18 12,67 12,59 +0,64% +17,21% 38,47 38,21 +0,67% +14,66% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2013-12-18 13,60 13,52 +0,59% +19,61% 56,83 56,49 +0,60% +22,39% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2013-12-18 13,11 13,01 +0,77% +19,62% 39,80 39,49 +0,80% +17,02% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-12-18 14,69 14,63 +0,41% +16,68% 61,39 61,13 +0,42% +19,39% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-12-18 13,31 13,25 +0,45% +15,84% 55,62 55,36 +0,46% +18,53% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-12-18 19,69 19,60 +0,46% +12,58% 82,28 81,90 +0,47% +15,19% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-12-18 15,06 14,97 +0,60% +20,87% 62,93 62,55 +0,61% +23,68% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-12-18 11,47 11,39 +0,70% 0,00% 34,82 34,57 +0,74% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-12-18 21,47 21,33 +0,66% +20,08% 89,72 89,13 +0,67% +22,87% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-12-18 34,52 34,42 +0,29% +8,83% 144,25 143,82 +0,30% +11,36% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-12-18 12,97 12,91 +0,46% +11,52% 54,20 53,94 +0,47% +14,11% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-12-18 12,30 12,24 +0,49% +10,71% 51,40 51,14 +0,50% +13,28% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-12-18 10,36 10,32 +0,39% -3,54% 43,29 43,12 +0,40% -1,30% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-12-18 12,10 12,05 +0,41% +0,33% 36,74 36,57 +0,45% -1,85% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-12-18 9,78 9,75 +0,31% -4,31% 40,87 40,74 +0,32% -2,08% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-12-18 8,30 8,31 -0,12% +14,33% 34,68 34,72 -0,11% +16,98% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2013-12-18 29,63 29,59 +0,14% +7,16% 123,82 123,64 +0,14% +9,65% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-12-18 13,52 13,43 +0,67% +29,13% 56,50 56,12 +0,68% +32,13% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-12-18 37,25 36,99 +0,70% +28,14% 155,66 154,56 +0,71% +31,12% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2013-12-18 26,87 26,65 +0,83% -8,17% 81,58 80,88 +0,86% -10,17% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-12-18 11,52 11,39 +1,14% 0,00% 48,14 47,59 +1,15% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-12-18 6,95 6,87 +1,16% +27,76% 29,04 28,71 +1,17% +30,73% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2013-12-18 17,13 16,90 +1,36% +13,75% 71,58 70,61 +1,37% +16,39% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2013-12-18 43,79 43,97 -0,41% -17,25% 182,99 183,72 -0,40% -15,33% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-12-18 11,13 11,07 +0,54% 0,00% 46,51 46,25 +0,55% 0,00% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2013-12-18 13,32 13,25 +0,53% +23,22% 55,66 55,36 +0,54% +26,08% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-12-18 11,12 11,02 +0,91% +26,51% 38,04 37,69 +0,94% +28,01% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2013-12-18 14,79 14,79 0,00% +22,33% 61,80 61,80 +0,01% +25,18% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2013-12-18 15,12 15,08 +0,27% +9,33% 45,90 45,77 +0,30% +6,95% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2013-12-18 33,73 33,70 +0,09% +4,23% 140,95 140,81 +0,10% +6,66% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-12-18 15,27 15,19 +0,53% +8,37% 63,81 63,47 +0,54% +10,89% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-12-18 14,71 14,63 +0,55% +7,61% 61,47 61,13 +0,56% +10,11% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-12-18 11,99 11,92 +0,59% +11,22% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-12-18 15,86 15,77 +0,57% +7,09% 48,15 47,86 +0,60% +4,76% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2013-12-18 953,90 936,90 +1,81% +60,27% 28,14 27,60 +1,94% +27,64% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2013-12-18 11,94 11,92 +0,17% +6,89% 40,85 40,77 +0,20% +8,16% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2013-12-18 11,58 11,50 +0,70% +3,95% 48,39 48,05 +0,71% +6,37% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2013-12-18 11,96 11,94 +0,17% +6,98% 49,98 49,89 +0,18% +9,46% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2013-12-18 12,11 12,10 +0,08% +7,55% 36,77 36,72 +0,12% +5,21% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2013-12-18 11,85 11,83 +0,17% +6,47% 49,52 49,43 +0,18% +8,94% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2013-12-18 9,29 9,29 0,00% 0,00% 38,82 38,82 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2013-12-18 9,76 9,81 -0,51% 0,00% 29,63 29,77 -0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2013-12-18 9,26 9,26 0,00% 0,00% 38,70 38,69 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2013-12-18 23,71 23,47 +1,02% -9,33% 99,08 98,07 +1,03% -7,22% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2013-12-18 22,06 21,95 +0,50% -6,33% 92,18 91,72 +0,51% -4,15% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2013-12-18 32,53 32,37 +0,49% -6,12% 98,76 98,24 +0,53% -8,16% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2013-12-18 32,71 32,38 +1,02% -9,77% 136,69 135,30 +1,03% -7,67% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2013-12-18 30,36 30,21 +0,50% -6,81% 126,87 126,23 +0,51% -4,65% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2013-12-18 12,86 12,79 +0,55% -4,32% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2013-12-18 44,78 44,56 +0,49% -6,57% 135,95 135,24 +0,53% -8,60% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2013-12-18 34,86 34,35 +1,48% +3,11% 145,67 143,53 +1,49% +5,50% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2013-12-18 34,98 34,65 +0,95% +6,74% 106,20 105,16 +0,99% +4,42% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2013-12-18 13,50 13,30 +1,50% +2,58% 56,41 55,57 +1,51% +4,97% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2013-12-18 13,01 12,89 +0,93% +6,20% 39,50 39,12 +0,96% +3,89% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2013-12-18 22,51 21,96 +2,50% +54,18% 68,34 66,65 +2,54% +50,82% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2013-12-18 20,15 19,66 +2,49% +53,00% 61,18 59,67 +2,53% +49,67% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2013-12-18 12,89 12,74 +1,18% -8,52% 53,86 53,23 +1,19% -6,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2013-12-18 9,55 9,48 +0,74% -5,82% 39,91 39,61 +0,75% -3,63% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2013-12-18 14,59 14,50 +0,62% -5,26% 44,30 44,01 +0,65% -7,32% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2013-12-18 12,38 12,24 +1,14% -8,97% 51,73 51,14 +1,15% -6,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2013-12-18 8,31 8,26 +0,61% -3,82% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2013-12-18 14,01 13,92 +0,65% -5,72% 42,53 42,25 +0,68% -7,77% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2013-12-18 23,05 23,05 0,00% -3,56% 69,98 69,96 +0,03% -5,65% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2013-12-18 22,82 22,83 -0,04% -4,04% 69,28 69,29 -0,01% -6,12% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-12-18 21,33 21,22 +0,52% -3,18% 89,13 88,67 +0,53% -0,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-12-18 29,20 29,20 0,00% +0,24% 88,65 88,62 +0,03% -1,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-12-18 19,82 19,71 +0,56% -3,65% 82,82 82,36 +0,57% -1,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2013-12-18 36,01 35,96 +0,14% -2,52% 109,33 109,14 +0,17% -4,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2013-12-18 14,20 14,11 +0,64% -6,33% 59,34 58,96 +0,65% -4,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2013-12-18 19,43 19,40 +0,15% -3,00% 58,99 58,88 +0,19% -5,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2013-12-18 9,19 9,11 +0,88% +4,67% 38,40 38,07 +0,89% +7,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2013-12-18 8,80 8,77 +0,34% +8,37% 26,72 26,62 +0,38% +6,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2013-12-18 8,54 8,51 +0,35% +7,83% 25,93 25,83 +0,39% +5,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-18 17,40 17,23 +0,99% +26,00% 72,71 71,99 +1,00% +28,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-18 16,36 16,21 +0,93% +17,70% 68,37 67,73 +0,94% +20,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2013-12-18 17,63 17,56 +0,40% +21,84% 53,52 53,29 +0,43% +19,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-18 10,41 10,31 +0,97% +25,12% 43,50 43,08 +0,98% +28,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-18 15,75 15,61 +0,90% +16,75% 65,82 65,22 +0,91% +19,47% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2013-12-18 13,00 12,82 +1,40% +17,33% 54,32 53,57 +1,41% +20,05% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2013-12-18 12,77 12,60 +1,35% +16,51% 53,36 52,65 +1,36% +19,22% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-12-18 19,34 19,11 +1,20% +25,67% 80,82 79,85 +1,21% +28,59% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-12-18 26,45 26,27 +0,69% +30,10% 80,30 79,73 +0,72% +27,27% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-12-18 17,78 17,57 +1,20% +24,68% 74,30 73,41 +1,20% +27,58% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-12-18 14,15 14,03 +0,86% +23,04% 59,13 58,62 +0,86% +25,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2013-12-18 10,09 10,01 +0,80% 0,00% 30,63 30,38 +0,83% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-12-18 12,34 12,30 +0,33% 0,00% 37,46 37,33 +0,36% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-12-18 12,80 12,69 +0,87% +22,14% 53,49 53,02 +0,88% +24,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-12-18 12,27 12,23 +0,33% 0,00% 37,25 37,12 +0,36% 0,00% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2013-12-18 30,50 30,14 +1,19% +35,20% 127,45 125,94 +1,20% +38,34% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2013-12-18 41,78 41,50 +0,67% +39,97% 126,84 125,95 +0,71% +36,92% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2013-12-18 28,87 28,52 +1,23% +34,22% 120,64 119,17 +1,24% +37,34% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2013-12-18 18,69 18,54 +0,81% +12,25% 78,10 77,47 +0,82% +14,86% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2013-12-18 11,31 11,27 +0,35% +15,64% 47,26 47,09 +0,36% +18,33% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2013-12-18 18,75 18,70 +0,27% +16,17% 56,92 56,75 +0,30% +13,64% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2013-12-18 18,21 18,07 +0,77% +11,65% 76,10 75,50 +0,78% +14,24% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2013-12-18 17,33 17,28 +0,29% +15,00% 72,42 72,20 +0,30% +17,67% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2013-12-18 12,11 12,07 +0,33% +18,38% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-12-18 16,91 16,66 +1,50% +25,26% 70,66 69,61 +1,51% +28,17% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-12-18 14,13 13,93 +1,44% +24,27% 59,05 58,21 +1,45% +27,16% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-12-18 12,21 12,06 +1,24% +16,62% 51,02 50,39 +1,25% +19,33% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-12-18 13,29 13,20 +0,68% +20,71% 40,35 40,06 +0,71% +18,08% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-12-18 37,75 37,37 +1,02% +29,59% 114,61 113,42 +1,05% +26,77% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-12-18 24,71 24,46 +1,02% +28,63% 75,02 74,24 +1,06% +25,83% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-12-18 24,08 23,82 +1,09% +19,09% 73,11 72,29 +1,12% +16,50% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-12-18 22,08 21,84 +1,10% +18,20% 67,03 66,28 +1,13% +15,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-12-18 12,57 12,35 +1,78% +9,21% 52,53 51,60 +1,79% +11,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-12-18 13,53 13,36 +1,27% +12,75% 56,54 55,82 +1,28% +15,37% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-12-18 13,53 13,37 +1,20% +13,13% 41,08 40,58 +1,23% +10,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-12-18 12,24 12,03 +1,75% +8,32% 51,15 50,27 +1,76% +10,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-12-18 12,26 12,11 +1,24% +12,27% 37,22 36,75 +1,27% +9,83% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2013-12-18 31,05 30,85 +0,65% +29,59% 94,27 93,63 +0,68% +26,77% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2013-12-18 28,20 28,02 +0,64% +28,65% 85,62 85,04 +0,68% +25,85% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2013-12-18 37,31 37,04 +0,73% +23,09% 113,27 112,42 +0,76% +20,42% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2013-12-18 25,08 24,90 +0,72% +22,16% 76,14 75,57 +0,76% +19,51% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2013-12-18 3,98 4,00 -0,50% -51,58% 16,63 16,71 -0,49% -50,46% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2013-12-18 3,94 3,98 -1,01% -50,06% 16,46 16,63 -1,00% -48,90% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2013-12-18 4,09 4,13 -0,97% -49,88% 12,42 12,53 -0,94% -50,97% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2013-12-18 3,87 3,89 -0,51% -51,99% 16,17 16,25 -0,50% -50,87% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2013-12-18 3,98 4,02 -1,00% -50,31% 12,08 12,20 -0,96% -51,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-12-18 13,33 13,14 +1,45% +20,63% 55,70 54,90 +1,46% +23,44% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-12-18 18,27 18,10 +0,94% +24,88% 55,47 54,93 +0,97% +22,16% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-12-18 12,00 11,83 +1,44% +19,76% 50,15 49,43 +1,45% +22,54% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2013-12-18 19,42 19,10 +1,68% -9,21% 81,15 79,81 +1,69% -7,10% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2013-12-18 21,98 21,74 +1,10% -5,99% 66,73 65,98 +1,14% -8,03% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2013-12-18 18,34 18,04 +1,66% -9,88% 76,64 75,38 +1,67% -7,78% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2013-12-18 10,52 10,41 +1,06% -4,62% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2013-12-18 20,68 20,45 +1,12% -6,72% 62,78 62,07 +1,16% -8,75% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2013-12-18 5,07 4,95 +2,42% +21,88% 21,19 20,68 +2,43% +24,71% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2013-12-18 6,95 6,82 +1,91% +26,13% 21,10 20,70 +1,94% +23,39% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2013-12-18 4,56 4,45 +2,47% +20,95% 19,06 18,59 +2,48% +23,77% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2013-12-18 9,57 9,39 +1,92% +25,43% 29,05 28,50 +1,95% +22,70% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2013-12-18 5,95 5,89 +1,02% +4,02% 18,06 17,88 +1,05% +1,76% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2013-12-18 16,05 15,90 +0,94% +3,48% 48,73 48,26 +0,98% +1,23% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2013-12-18 7,94 7,85 +1,15% -18,81% 33,18 32,80 +1,16% -16,93% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2013-12-18 69,83 69,41 +0,61% -15,94% 212,00 210,66 +0,64% -17,77% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2013-12-18 7,83 7,74 +1,16% -19,20% 32,72 32,34 +1,17% -17,32% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2013-12-18 8,79 8,73 +0,69% -14,83% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2013-12-18 36,38 36,16 +0,61% -16,35% 110,45 109,75 +0,64% -18,17% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2013-12-18 4,36 4,33 +0,69% +28,24% 18,22 18,09 +0,70% +31,22% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2013-12-18 3,60 3,59 +0,28% +32,35% 15,04 15,00 +0,29% +35,43% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2013-12-18 6,02 6,00 +0,33% +32,89% 18,28 18,21 +0,37% +30,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2013-12-18 3,50 3,49 +0,29% +31,58% 14,63 14,58 +0,30% +34,64% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2013-12-18 5,85 5,83 +0,34% +32,05% 17,76 17,69 +0,38% +29,18% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2013-12-18 47,21 46,47 +1,59% +19,16% 197,28 194,17 +1,60% +21,93% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2013-12-18 44,00 43,53 +1,08% +23,32% 183,87 181,89 +1,09% +26,18% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2013-12-18 64,57 63,90 +1,05% +23,37% 196,03 193,94 +1,08% +20,68% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2013-12-18 23,69 23,32 +1,59% +18,27% 99,00 97,44 +1,60% +21,02% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2013-12-18 32,48 32,14 +1,06% +22,47% 98,61 97,54 +1,09% +19,81% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2013-12-18 22,08 21,83 +1,15% +20,99% 92,27 91,21 +1,15% +23,80% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2013-12-18 30,23 30,04 +0,63% +25,23% 91,78 91,17 +0,67% +22,50% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2013-12-18 18,68 18,46 +1,19% +20,05% 78,06 77,13 +1,20% +22,84% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2013-12-18 25,46 25,31 +0,59% +24,32% 77,30 76,82 +0,63% +21,61% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2013-12-18 15,55 15,35 +1,30% +18,52% 64,98 64,14 +1,31% +21,28% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2013-12-18 17,60 17,47 +0,74% +22,73% 53,43 53,02 +0,78% +20,06% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2013-12-18 14,60 14,41 +1,32% +17,65% 61,01 60,21 +1,33% +20,38% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2013-12-18 16,55 16,42 +0,79% +21,87% 50,25 49,83 +0,82% +19,22% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2013-12-18 6,83 6,75 +1,19% +0,15% 28,54 28,20 +1,19% +2,47% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2013-12-18 9,34 9,28 +0,65% +3,78% 28,36 28,16 +0,68% +1,52% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2013-12-18 6,49 6,42 +1,09% -0,61% 27,12 26,83 +1,10% +1,70% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2013-12-18 10,29 10,22 +0,68% +5,76% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2013-12-18 6,68 6,58 +1,52% +17,61% 27,91 27,49 +1,53% +20,34% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2013-12-18 9,13 9,04 +1,00% +21,90% 27,72 27,44 +1,03% +19,24% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2013-12-18 5,82 5,73 +1,57% +16,87% 24,32 23,94 +1,58% +19,58% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2013-12-18 7,96 7,88 +1,02% +20,97% 24,17 23,92 +1,05% +18,34% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2013-12-18 17,90 17,80 +0,56% -10,05% 54,34 54,02 +0,59% -12,01% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2013-12-18 22,54 22,41 +0,58% -10,48% 68,43 68,01 +0,61% -12,43% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2013-12-18 15,32 15,01 +2,07% +18,30% 64,02 62,72 +2,08% +21,05% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2013-12-18 14,75 14,53 +1,51% +22,31% 61,64 60,71 +1,52% +25,15% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2013-12-18 13,73 13,46 +2,01% +17,45% 57,37 56,24 +2,02% +20,18% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2013-12-18 18,82 18,55 +1,46% +21,50% 57,14 56,30 +1,49% +18,86% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-18 7,41 7,29 +1,65% +34,00% 30,96 30,46 +1,66% +37,11% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2013-12-18 10,63 10,45 +1,72% +34,22% 32,27 31,72 +1,76% +31,30% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2013-12-18 16,02 15,67 +2,23% +28,67% 66,94 65,48 +2,24% +31,66% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-18 13,70 13,48 +1,63% +33,01% 57,25 56,32 +1,64% +36,10% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2013-12-18 18,87 18,56 +1,67% +37,04% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2013-12-18 21,97 21,61 +1,67% +33,31% 66,70 65,59 +1,70% +30,41% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2013-12-18 16,04 15,82 +1,39% +31,80% 48,70 48,01 +1,42% +28,93% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-12-18 18,17 17,89 +1,57% +18,60% 75,93 74,75 +1,57% +21,36% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-12-18 18,23 18,05 +1,00% +22,76% 55,35 54,78 +1,03% +20,09% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-12-18 17,54 17,36 +1,04% +21,89% 53,25 52,69 +1,07% +19,24% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2013-12-18 20,98 20,67 +1,50% +22,48% 63,70 62,73 +1,53% +19,81% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2013-12-18 7,77 7,60 +2,24% +29,72% 32,47 31,76 +2,25% +32,73% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2013-12-18 17,75 17,51 +1,37% +32,76% 53,89 53,14 +1,40% +29,87% kup on-line
Generali Global Equities Fund EUR 2013-12-18 13,81 13,66 +1,10% +19,98% 57,71 57,08 +1,11% +22,77% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-12-18 9,76 9,63 +1,35% -5,43% 40,79 40,24 +1,36% -3,23% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-12-18 41,66 41,13 +1,29% -3,72% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-12-18 10,19 10,08 +1,09% +10,64% 42,58 42,12 +1,10% +13,21% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-12-18 46,34 45,82 +1,13% +12,83% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2013-12-18 902,52 889,13 +1,51% +48,89% 26,62 26,19 +1,63% +18,59% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2013-12-18 15,69 15,49 +1,29% -3,27% 65,57 64,72 +1,30% -1,02% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2013-12-18 45,78 45,79 -0,02% +24,61% 138,99 138,97 +0,01% +21,89% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2013-12-18 43,99 43,45 +1,24% -3,38% 133,55 131,87 +1,28% -5,48% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2013-12-18 19,49 19,47 +0,10% -1,22% 59,17 59,09 +0,14% -3,37% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-12-18 24,91 25,12 -0,84% -18,06% 75,63 76,24 -0,80% -19,84% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2013-12-18 13,63 13,51 +0,89% -12,35% 41,38 41,00 +0,92% -14,25% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2013-12-18 15,17 15,04 +0,86% -11,44% 46,06 45,65 +0,90% -13,37% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2013-12-18 20,08 19,85 +1,16% -7,76% 60,96 60,24 +1,19% -9,77% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2013-12-18 12,89 12,84 +0,39% -5,01% 39,13 38,97 +0,42% -7,08% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2013-12-18 76,02 75,81 +0,28% +4,19% 230,80 230,08 +0,31% +1,93% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2013-12-18 28,75 28,64 +0,38% +19,05% 87,28 86,92 +0,42% +16,46% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2013-12-18 27,57 27,51 +0,22% +22,26% 83,70 83,49 +0,25% +19,60% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-12-18 30,94 30,68 +0,85% +23,76% 129,29 128,19 +0,86% +26,64% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2013-12-18 47,95 47,68 +0,57% +16,81% 200,37 199,23 +0,58% +19,52% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-12-18 12,74 12,66 +0,63% +13,55% 53,24 52,90 +0,64% +16,19% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-12-18 34,82 34,77 +0,14% +11,53% 145,51 145,28 +0,15% +14,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-12-18 14,08 14,02 +0,43% -9,74% 42,75 42,55 +0,46% -11,71% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-12-18 7,21 7,19 +0,28% +17,24% 21,89 21,82 +0,31% +14,69% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2013-12-18 120,77 120,28 +0,41% +4,42% 366,66 365,05 +0,44% +2,15% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-12-18 118,27 117,14 +0,96% -16,33% 359,07 355,52 +1,00% -18,15% kup on-line
HSBC Global Investment Funds Korean Equity USD 2013-12-18 15,37 15,29 +0,52% +4,42% 46,66 46,41 +0,56% +2,14% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2013-12-18 17,86 17,88 -0,11% +7,33% 74,63 74,71 -0,10% +9,83% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2013-12-18 16,54 16,56 -0,12% -8,57% 50,22 50,26 -0,09% -10,56% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-12-18 6,25 6,23 +0,32% -3,99% 18,98 18,91 +0,35% -6,08% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2013-12-18 42,56 42,66 -0,23% -2,59% 129,21 129,47 -0,20% -4,71% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2013-12-18 12,41 12,40 +0,08% +5,80% 37,68 37,63 +0,11% +3,50% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2013-12-18 17,01 17,11 -0,58% -8,79% 51,64 51,93 -0,55% -10,78% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-12-18 20,64 20,63 +0,05% -25,14% 86,25 86,20 +0,06% -23,40% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-12-18 33,43 33,47 -0,12% +15,96% 165,43 165,76 -0,20% +14,17% kup on-line
HSBC Portfolios World Selection 1 USD 2013-12-18 11,82 11,81 +0,08% +1,37% 35,89 35,84 +0,12% -0,83% kup on-line
HSBC Portfolios World Selection 2 USD 2013-12-18 12,04 12,04 0,00% +3,88% 36,55 36,54 +0,03% +1,62% kup on-line
HSBC Portfolios World Selection 3 USD 2013-12-18 12,39 12,39 0,00% +7,46% 37,62 37,60 +0,03% +5,12% kup on-line
HSBC Portfolios World Selection 4 USD 2013-12-18 12,56 12,57 -0,08% +10,18% 38,13 38,15 -0,05% +7,78% kup on-line
HSBC Portfolios World Selection 5 USD 2013-12-18 12,61 12,61 0,00% +14,32% 38,28 38,27 +0,03% +11,84% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2013-12-18 126,45 126,48 -0,02% +0,67% 383,90 383,87 +0,01% -1,52% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2013-12-18 365,68 366,53 -0,23% -3,18% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2013-12-18 16,51 16,52 -0,06% -1,02% 50,12 50,14 -0,03% -3,17% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2013-12-18 23,04 22,97 +0,30% +7,87% 69,95 69,71 +0,34% +5,52% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2013-12-18 7,52 7,56 -0,53% -17,99% 22,83 22,94 -0,50% -19,78% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2013-12-18 7,10 7,13 -0,42% -18,76% 21,56 21,64 -0,39% -20,53% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2013-12-18 29,25 29,16 +0,31% +10,75% 88,80 88,50 +0,34% +8,34% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2013-12-18 30,44 30,35 +0,30% +11,75% 92,42 92,11 +0,33% +9,32% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2013-12-18 34,71 34,60 +0,32% +9,67% 105,38 105,01 +0,35% +7,28% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2013-12-18 17,96 17,90 +0,34% -3,23% 75,05 74,79 +0,34% -0,98% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2013-12-18 29,67 29,58 +0,30% -4,20% 123,98 123,60 +0,31% -1,97% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2013-12-18 12,65 12,63 +0,16% -5,81% 52,86 52,77 +0,17% -3,62% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2013-12-18 14,33 14,31 +0,14% -6,52% 59,88 59,79 +0,15% -4,35% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2013-12-18 355,29 355,11 +0,05% -3,75% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2013-12-18 328,96 328,14 +0,25% -1,61% 998,72 995,90 +0,28% -3,75% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2013-12-18 344,81 344,65 +0,05% -5,23% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-12-18 12,44 12,34 +0,81% +21,37% 51,98 51,56 +0,82% +24,19% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-12-18 9,33 9,25 +0,86% +20,54% 38,99 38,65 +0,87% +23,34% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2013-12-18 12,70 12,71 -0,08% -26,12% 53,07 53,11 -0,07% -24,40% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2013-12-18 10,71 10,70 +0,09% -22,84% 32,52 32,47 +0,13% -24,52% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2013-12-18 8,31 8,31 0,00% -26,78% 34,73 34,72 +0,01% -25,08% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2013-12-18 7,12 7,11 +0,14% -23,52% 21,62 21,58 +0,17% -25,19% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2013-12-18 16,08 16,08 0,00% +26,12% 48,82 48,80 +0,03% +23,37% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2013-12-18 426,58 426,46 +0,03% +30,45% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2013-12-18 418,06 417,99 +0,02% +28,13% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2013-12-18 15,57 15,56 +0,06% +25,67% 47,27 47,22 +0,10% +22,93% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2013-12-18 20,16 20,09 +0,35% +11,50% 61,21 60,97 +0,38% +9,08% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2013-12-18 30,50 30,40 +0,33% +10,35% 92,60 92,26 +0,36% +7,95% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-12-18 12,70 12,62 +0,63% +3,42% 38,56 38,30 +0,67% +1,17% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-12-18 9,45 9,39 +0,64% +2,38% 28,69 28,50 +0,67% +0,16% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2013-12-18 27,62 27,62 0,00% -1,46% 83,85 83,83 +0,03% -3,61% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2013-12-18 46,75 46,75 0,00% -2,44% 141,93 141,89 +0,03% -4,56% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-12-18 22,52 22,42 +0,45% -15,53% 94,11 93,68 +0,46% -13,57% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2013-12-18 15,57 15,57 0,00% +27,41% 47,27 47,26 +0,03% +24,64% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2013-12-18 19,99 19,97 +0,10% +25,88% 60,69 60,61 +0,13% +23,14% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2013-12-18 36,39 36,49 -0,27% +10,88% 110,48 110,75 -0,24% +8,47% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2013-12-18 103,05 103,13 -0,08% +27,81% 430,62 430,92 -0,07% +30,78% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2013-12-18 228,96 228,77 +0,08% +22,86% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2013-12-18 262,43 261,76 +0,26% -2,99% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2013-12-18 55,45 55,33 +0,22% +2,80% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2013-12-18 12,98 12,95 +0,23% -3,28% 54,24 54,11 +0,24% -1,03% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2013-12-18 17,85 17,80 +0,28% +0,90% 54,19 54,02 +0,31% -1,29% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2013-12-18 13,97 13,94 +0,22% -1,90% 58,38 58,25 +0,22% +0,38% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2013-12-18 54,28 54,13 +0,28% -0,53% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2013-12-18 54,28 54,13 +0,28% +4,16% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-12-18 45,46 45,45 +0,02% -7,34% 138,02 137,94 +0,06% -9,35% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-12-18 135,99 135,99 0,00% -10,04% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-12-18 17,40 17,34 +0,35% +7,01% 72,71 72,45 +0,36% +9,50% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-12-18 17,47 17,41 +0,34% +7,71% 73,00 72,75 +0,35% +10,21% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-12-18 24,02 23,94 +0,33% +12,40% 72,92 72,66 +0,37% +9,96% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-12-18 71,45 71,21 +0,34% +9,72% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2013-12-18 95,03 95,24 -0,22% -8,68% 288,51 289,05 -0,19% -10,66% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2013-12-18 82,09 82,17 -0,10% -2,56% 343,04 343,34 -0,09% -0,30% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2013-12-18 112,86 112,98 -0,11% +1,66% 342,64 342,89 -0,07% -0,55% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2013-12-18 81,26 81,35 -0,11% 0,00% 339,57 339,91 -0,10% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2013-12-18 730,43 735,51 -0,69% 0,00% 336,00 340,32 -1,27% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2013-12-18 111,72 111,85 -0,12% +0,92% 339,18 339,46 -0,08% -1,27% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2013-12-18 80,41 80,51 -0,12% 0,00% 336,02 336,40 -0,11% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2013-12-18 110,56 110,69 -0,12% 0,00% 335,66 335,94 -0,08% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2013-12-18 71,49 71,60 -0,15% -3,67% 298,74 299,17 -0,14% -1,43% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2013-12-18 98,29 98,44 -0,15% +0,50% 298,41 298,76 -0,12% -1,68% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2013-12-18 274,27 274,68 -0,15% +1,80% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-12-18 37,52 37,19 +0,89% +12,34% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2013-12-18 408,60 406,07 +0,62% +12,33% 1707,46 1696,72 +0,63% +14,94% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2013-12-18 1707,17 1696,92 +0,60% +14,88% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-12-18 43,61 43,46 +0,35% +10,15% 182,24 181,59 +0,35% +12,71% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-12-18 41,40 41,26 +0,34% +9,49% 173,00 172,40 +0,35% +12,04% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-12-18 124,19 123,30 +0,72% +2,56% 377,04 374,22 +0,75% +0,33% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-12-18 11,62 11,60 +0,17% +18,94% 48,56 48,47 +0,18% +21,70% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-12-18 12,35 12,33 +0,16% +19,67% 51,61 51,52 +0,17% +22,45% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-12-18 51,43 51,32 +0,21% +21,41% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-12-18 52,35 52,28 +0,13% +22,06% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-12-18 14,13 14,15 -0,14% +15,44% 59,05 59,12 -0,13% +18,12% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-12-18 14,72 14,74 -0,14% +16,36% 61,51 61,59 -0,13% +19,07% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-12-18 13,70 13,71 -0,07% +15,51% 57,25 57,29 -0,06% +18,20% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2013-12-18 10,43 10,47 -0,38% -11,98% 43,58 43,75 -0,37% -9,94% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2013-12-18 41,49 41,66 -0,41% -10,93% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2013-12-18 42,16 42,33 -0,40% -10,58% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-12-18 57,25 56,86 +0,69% +10,91% 239,24 237,58 +0,70% +13,48% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-12-18 62,14 61,72 +0,68% +11,64% 259,67 257,89 +0,69% +14,24% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-12-18 241,71 240,08 +0,68% +13,12% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2013-12-18 52,56 52,20 +0,69% +21,50% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2013-12-18 150,21 150,48 -0,18% +33,44% 456,04 456,71 -0,15% +30,53% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2013-12-18 451,71 452,61 -0,20% +29,60% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2013-12-18 39,32 39,28 +0,10% +25,74% 119,38 119,22 +0,14% +23,01% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2013-12-18 28,60 28,57 +0,11% +20,52% 119,51 119,38 +0,11% +23,32% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2013-12-18 28,76 28,74 +0,07% +20,49% 120,18 120,09 +0,08% +23,29% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2013-12-18 26,72 26,70 +0,07% +19,61% 111,66 111,56 +0,09% +22,39% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2013-12-18 36,74 36,71 +0,08% +24,80% 111,54 111,42 +0,11% +22,08% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-12-18 9,90 9,88 +0,20% +17,86% 41,37 41,28 +0,21% +20,60% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2013-12-18 44,96 44,91 +0,11% -0,97% 187,88 187,65 +0,12% +1,33% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2013-12-18 61,81 61,74 +0,11% +3,31% 187,66 187,38 +0,15% +1,06% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2013-12-18 60,80 60,73 +0,12% +2,51% 184,59 184,32 +0,15% +0,28% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-12-18 425,81 426,05 -0,06% +7,05% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-12-18 151,09 152,08 -0,65% -1,09% 631,38 635,45 -0,64% +1,21% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-18 172,37 172,21 +0,09% -7,63% 720,30 719,56 +0,10% -5,48% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-12-18 185,82 187,28 -0,78% +14,85% 776,50 782,53 -0,77% +17,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2013-12-18 199,19 199,26 -0,04% +17,03% 832,38 832,59 -0,03% +19,75% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-18 289,50 291,82 -0,80% -6,97% 1209,76 1219,34 -0,79% -4,81% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-18 208,75 208,77 -0,01% +17,74% 872,33 872,33 0,00% +20,48% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-12-18 130,09 130,44 -0,27% +23,68% 543,62 545,03 -0,26% +26,56% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-12-18 138,14 137,92 +0,16% +13,18% 577,26 576,28 +0,17% +15,81% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-18 116,01 115,22 +0,69% +9,42% 484,78 481,44 +0,70% +11,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-18 76,57 76,05 +0,68% -1,69% 319,97 317,77 +0,69% +0,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-18 222,36 221,40 +0,43% -5,57% 929,20 925,10 +0,44% -3,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-12-18 221,16 220,05 +0,50% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-12-18 93,62 93,17 +0,48% +12,81% 391,22 389,30 +0,49% +15,43% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-12-18 121,25 121,65 -0,33% +18,80% 506,68 508,30 -0,32% +21,56% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2013-12-18 107,68 107,68 0,00% +17,61% 449,97 449,93 +0,01% +20,34% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2013-12-18 59,84 60,08 -0,40% +8,19% 250,06 251,04 -0,39% +10,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-12-18 130,61 130,44 +0,13% -7,41% 545,79 545,03 +0,14% -5,26% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-12-18 134,87 134,93 -0,04% -2,81% 409,46 409,51 -0,01% -4,92% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-12-18 97,73 97,61 +0,12% -7,88% 408,39 407,85 +0,13% -5,74% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-12-18 118,19 118,38 -0,16% +18,49% 493,89 494,64 -0,15% +21,24% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-12-18 166,31 166,57 -0,16% +23,37% 694,98 696,00 -0,15% +26,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-12-18 133,03 132,65 +0,29% -5,26% 555,91 554,26 +0,30% -3,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-12-18 182,86 182,56 +0,16% -1,18% 555,16 554,07 +0,20% -3,33% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-12-18 133,03 132,66 +0,28% 0,00% 555,91 554,31 +0,29% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-12-18 129,61 129,24 +0,29% -5,68% 541,61 540,02 +0,30% -3,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-12-18 178,18 177,89 +0,16% -1,64% 540,95 539,90 +0,20% -3,78% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2013-12-18 33,81 0,00 0,00% 0,00% 102,65 0,00 0,00% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-12-18 79,54 79,28 +0,33% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-12-18 33,81 33,74 +0,21% +23,80% 102,65 102,40 +0,24% +21,11% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-12-18 26,06 25,98 +0,31% +19,21% 108,90 108,56 +0,32% +21,98% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-12-18 23,52 23,44 +0,34% +18,13% 98,29 97,94 +0,35% +20,88% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-12-18 24,62 24,54 +0,33% +18,71% 102,88 102,54 +0,34% +21,47% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2013-12-18 97,75 97,50 +0,26% +17,18% 408,48 407,39 +0,27% +19,90% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2013-12-18 58,97 58,82 +0,26% +8,08% 246,42 245,77 +0,26% +10,59% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2013-12-18 95,21 94,97 +0,25% +16,64% 397,86 396,82 +0,26% +19,35% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2013-12-18 57,49 57,34 +0,26% +7,60% 240,24 239,59 +0,27% +10,10% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-12-18 49,44 49,29 +0,30% +22,59% 206,60 205,95 +0,31% +25,44% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-12-18 45,66 45,52 +0,31% +20,83% 190,80 190,20 +0,32% +23,63% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-18 47,40 47,25 +0,32% +22,07% 198,07 197,43 +0,33% +24,91% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-12-18 15,44 15,39 +0,32% +20,62% 64,52 64,31 +0,33% +23,43% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-12-18 14,52 14,47 +0,35% +20,10% 60,68 60,46 +0,36% +22,89% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-12-18 10,83 10,80 +0,28% +15,95% 45,26 45,13 +0,29% +18,65% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2013-12-18 197,07 196,32 +0,38% +15,80% 823,52 820,30 +0,39% +18,49% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2013-12-18 172,79 172,13 +0,38% +13,75% 722,05 719,23 +0,39% +16,40% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2013-12-18 182,42 181,73 +0,38% +15,00% 762,30 759,34 +0,39% +17,67% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2013-12-18 93,06 92,39 +0,73% +29,30% 388,88 386,04 +0,73% +32,31% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2013-12-18 29,30 29,07 +0,79% +34,28% 122,44 121,47 +0,80% +37,40% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2013-12-18 28,29 28,07 +0,78% +33,00% 118,22 117,29 +0,79% +36,09% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2013-12-18 27,86 27,64 +0,80% +33,69% 116,42 115,49 +0,81% +36,79% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2013-12-18 38,24 37,99 +0,66% +39,41% 116,10 115,30 +0,69% +36,38% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-12-18 127,38 126,75 +0,50% +10,99% 532,30 529,61 +0,51% +13,57% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-12-18 122,86 122,29 +0,47% +9,30% 513,41 510,98 +0,48% +11,84% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2013-12-18 133,08 132,43 +0,49% +39,13% 404,03 401,93 +0,52% +36,11% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2013-12-18 383,13 381,19 +0,51% 0,00% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2013-12-18 131,29 130,65 +0,49% +38,68% 398,60 396,52 +0,52% +35,67% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2013-12-18 98,51 97,89 +0,63% -7,63% 411,65 409,02 +0,64% -5,49% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2013-12-18 141,34 140,61 +0,52% -3,67% 429,11 426,75 +0,55% -5,77% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2013-12-18 137,38 136,67 +0,52% -4,10% 417,09 414,79 +0,55% -6,19% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2013-12-18 95,06 94,80 +0,27% -8,46% 397,24 396,11 +0,28% -6,34% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2013-12-18 23,17 23,14 +0,13% -4,57% 70,34 70,23 +0,16% -6,65% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2013-12-18 16,42 16,39 +0,18% -8,27% 49,85 49,74 +0,22% -10,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2013-12-18 22,28 22,25 +0,13% -4,99% 67,64 67,53 +0,17% -7,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2013-12-18 15,43 15,41 +0,13% -8,70% 46,85 46,77 +0,16% -10,68% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2013-12-18 8,97 8,95 +0,22% -4,47% 37,48 37,40 +0,23% -2,25% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2013-12-18 12,35 12,34 +0,08% -0,40% 37,49 37,45 +0,11% -2,57% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2013-12-18 11,22 11,21 +0,09% -0,36% 34,06 34,02 +0,12% -2,52% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2013-12-18 8,58 8,56 +0,23% -4,98% 35,85 35,77 +0,24% -2,78% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2013-12-18 38,81 38,77 +0,10% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2013-12-18 11,80 11,79 +0,08% -0,84% 35,82 35,78 +0,12% -3,00% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2013-12-18 203,17 202,37 +0,40% +16,51% 616,82 614,19 +0,43% +13,98% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2013-12-18 196,18 195,41 +0,39% +15,99% 595,60 593,07 +0,43% +13,47% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2013-12-18 247,27 246,10 +0,48% +7,34% 750,71 746,91 +0,51% +5,00% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2013-12-18 239,40 238,27 +0,47% +6,86% 726,82 723,15 +0,51% +4,53% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2013-12-18 18,01 17,95 +0,33% -4,25% 75,26 75,00 +0,34% -2,03% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2013-12-18 24,76 24,71 +0,20% -0,16% 75,17 74,99 +0,24% -2,33% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2013-12-18 17,33 17,27 +0,35% -4,73% 72,42 72,16 +0,36% -2,51% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2013-12-18 23,81 23,77 +0,17% -0,67% 72,29 72,14 +0,20% -2,83% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2013-12-18 9,42 9,42 0,00% -6,27% 39,36 39,36 +0,01% -4,09% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2013-12-18 12,98 12,99 -0,08% -2,19% 39,41 39,42 -0,04% -4,31% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2013-12-18 12,33 12,34 -0,08% -2,53% 37,43 37,45 -0,05% -4,65% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2013-12-18 8,94 8,93 +0,11% -6,68% 37,36 37,31 +0,12% -4,51% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2013-12-18 12,28 12,29 -0,08% -2,69% 37,28 37,30 -0,05% -4,81% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2013-12-18 11,32 11,17 +1,34% +18,66% 34,37 33,90 +1,38% +16,08% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2013-12-18 23,88 23,90 -0,08% +1,79% 99,79 99,86 -0,07% +4,16% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2013-12-18 22,76 22,78 -0,09% +0,40% 95,11 95,18 -0,08% +2,73% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2013-12-18 23,00 23,02 -0,09% +1,28% 96,11 96,19 -0,08% +3,63% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2013-12-18 31,49 31,55 -0,19% +5,67% 95,60 95,75 -0,16% +3,37% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2013-12-18 10,93 10,87 +0,55% +20,77% 45,67 45,42 +0,56% +23,58% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2013-12-18 10,73 10,69 +0,37% +25,20% 44,84 44,67 +0,38% +28,11% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2013-12-18 11,13 11,08 +0,45% +26,05% 33,79 33,63 +0,48% +23,31% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2013-12-18 10,46 10,42 +0,38% +24,67% 43,71 43,54 +0,39% +27,57% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2013-12-18 10,83 10,79 +0,37% +25,35% 32,88 32,75 +0,40% +22,62% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2013-12-18 12,06 12,06 0,00% 0,00% 50,40 50,39 +0,01% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2013-12-18 9,46 9,46 0,00% +11,29% 28,72 28,71 +0,03% +8,87% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2013-12-18 11,13 11,12 +0,09% +2,20% 46,51 46,46 +0,10% +4,58% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2013-12-18 5,60 5,60 0,00% +2,56% 17,00 17,00 +0,03% +0,33% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2013-12-18 9,21 9,20 +0,11% +10,96% 27,96 27,92 +0,14% +8,55% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2013-12-18 11,02 11,02 0,00% +1,75% 46,05 46,05 +0,01% +4,12% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2013-12-18 5,46 5,45 +0,18% +2,25% 16,58 16,54 +0,22% +0,02% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2013-12-18 12,75 12,72 +0,24% -1,54% 53,28 53,15 +0,25% +0,74% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2013-12-18 13,56 13,54 +0,15% +2,65% 41,17 41,09 +0,18% +0,42% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2013-12-18 13,52 13,50 +0,15% +2,74% 41,05 40,97 +0,18% +0,50% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2013-12-18 12,42 12,38 +0,32% -1,97% 51,90 51,73 +0,33% +0,30% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2013-12-18 13,20 13,18 +0,15% +2,25% 40,08 40,00 +0,18% +0,02% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2013-12-18 22,23 22,40 -0,76% +2,82% 92,89 93,60 -0,75% +5,21% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2013-12-18 21,20 21,39 -0,89% +6,80% 88,59 89,38 -0,88% +9,28% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2013-12-18 30,54 30,80 -0,84% +7,27% 92,72 93,48 -0,81% +4,94% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2013-12-18 22,23 22,40 -0,76% +2,87% 92,89 93,60 -0,75% +5,26% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2013-12-18 21,44 21,60 -0,74% +2,39% 89,59 90,25 -0,73% +4,77% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2013-12-18 29,62 29,88 -0,87% +6,78% 89,93 90,69 -0,84% +4,45% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-12-18 18,71 18,69 +0,11% +21,26% 56,80 56,72 +0,14% +18,62% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-12-18 17,73 17,70 +0,17% +20,45% 53,83 53,72 +0,20% +17,83% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-12-18 111,19 111,08 +0,10% +14,30% 464,64 464,14 +0,11% +16,95% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-12-18 153,02 153,07 -0,03% +19,19% 464,57 464,57 0,00% +16,60% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-18 108,55 108,45 +0,09% +13,77% 453,61 453,15 +0,10% +16,42% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-12-18 149,02 149,07 -0,03% +18,66% 452,43 452,43 0,00% +16,08% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-12-18 102,29 102,08 +0,21% +8,66% 427,45 426,53 +0,22% +11,18% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-12-18 140,61 140,49 +0,09% +13,31% 426,89 426,39 +0,12% +10,85% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-12-18 104,76 104,67 +0,09% +8,83% 318,05 317,67 +0,12% +6,46% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-12-18 99,18 98,98 +0,20% +8,16% 414,45 413,58 +0,21% +10,67% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-12-18 136,16 136,04 +0,09% +12,80% 413,38 412,88 +0,12% +10,35% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-12-18 103,27 103,18 +0,09% +8,37% 313,53 313,15 +0,12% +6,02% kup on-line
Schroder International Selection Global Recovery USD 2013-12-18 103,38 103,12 +0,25% 0,00% 313,86 312,97 +0,29% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2013-12-18 159,16 159,07 +0,06% +29,14% 483,21 482,78 +0,09% +26,33% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2013-12-18 159,47 159,38 +0,06% +29,13% 484,15 483,72 +0,09% +26,32% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2013-12-18 113,27 113,06 +0,19% +23,27% 473,33 472,41 +0,20% +26,13% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2013-12-18 154,21 154,13 +0,05% +28,54% 468,18 467,79 +0,08% +25,74% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-12-18 133,32 133,13 +0,14% +20,78% 557,12 556,27 +0,15% +23,59% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-12-18 136,74 136,54 +0,15% +21,34% 415,14 414,40 +0,18% +18,70% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-12-18 130,82 130,63 +0,15% +18,85% 546,67 545,82 +0,16% +21,61% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2013-12-18 28,49 28,45 +0,14% +1,39% 119,05 118,88 +0,15% +3,74% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2013-12-18 39,15 39,14 +0,03% +5,75% 118,86 118,79 +0,06% +3,45% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2013-12-18 37,64 37,63 +0,03% +5,29% 114,28 114,21 +0,06% +3,00% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2013-12-18 37,60 37,41 +0,51% +6,70% 114,15 113,54 +0,54% +4,38% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2013-12-18 37,18 36,98 +0,54% +6,26% 112,88 112,23 +0,57% +3,95% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2013-12-18 120,14 119,34 +0,67% -2,32% 364,75 362,20 +0,70% -4,44% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2013-12-18 116,70 115,92 +0,67% -2,76% 354,30 351,82 +0,71% -4,87% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2013-12-18 109,39 108,97 +0,39% 0,00% 332,11 330,72 +0,42% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-12-18 25,57 25,48 +0,35% +24,61% 106,85 106,47 +0,36% +27,51% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-12-18 21,59 21,52 +0,33% +22,32% 90,22 89,92 +0,33% +25,17% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-12-18 23,64 23,56 +0,34% +23,77% 98,79 98,44 +0,35% +26,65% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2013-12-18 83,89 82,74 +1,39% +48,48% 350,56 345,72 +1,40% +51,93% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2013-12-18 119,26 117,63 +1,39% 0,00% 362,07 357,01 +1,42% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2013-12-18 79,59 78,51 +1,38% +47,42% 332,59 328,05 +1,39% +50,84% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2013-12-18 109,28 107,79 +1,38% 0,00% 331,77 327,14 +1,42% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2013-12-18 7,48 7,39 +1,22% +22,22% 22,71 22,43 +1,25% +19,56% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2013-12-18 11,61 11,52 +0,78% 0,00% 48,52 48,14 +0,79% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2013-12-18 11,68 11,60 +0,69% +29,78% 35,46 35,21 +0,72% +26,96% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2013-12-18 11,58 11,49 +0,78% 0,00% 48,39 48,01 +0,79% 0,00% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2013-12-18 11,61 11,52 +0,78% 0,00% 35,25 34,96 +0,81% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2013-12-18 0,55 0,55 0,00% +14,58% 2,30 2,30 +0,01% +17,25% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2013-12-18 0,75 0,75 0,00% +19,05% 2,28 2,28 +0,03% +16,46% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2013-12-18 30,42 30,55 -0,43% -19,93% 127,12 127,65 -0,42% -18,07% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-18 42,06 42,30 -0,57% -16,51% 127,69 128,38 -0,53% -18,33% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2013-12-18 50,06 49,85 +0,42% +6,83% 151,98 151,29 +0,45% +4,51% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2013-12-18 38,29 38,51 -0,57% -16,87% 116,25 116,88 -0,54% -18,68% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2013-12-18 29,23 29,36 -0,44% -20,29% 122,15 122,68 -0,43% -18,44% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2013-12-18 48,15 47,95 +0,42% +6,34% 146,18 145,53 +0,45% +4,03% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2013-12-18 40,30 40,53 -0,57% -16,87% 122,35 123,01 -0,53% -18,68% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2013-12-18 11,27 11,30 -0,27% +14,77% 47,10 47,22 -0,26% +17,43% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2013-12-18 11,41 11,45 -0,35% +19,73% 34,64 34,75 -0,32% +17,12% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2013-12-18 10,94 10,97 -0,27% +14,32% 45,72 45,84 -0,26% +16,97% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2013-12-18 11,12 11,16 -0,36% +19,19% 33,76 33,87 -0,33% +16,59% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-12-18 123,40 123,15 +0,20% +14,88% 515,66 514,57 +0,21% +17,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-12-18 91,23 91,18 +0,05% +20,55% 381,23 380,99 +0,06% +23,35% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-12-18 171,04 170,91 +0,08% +19,80% 519,28 518,71 +0,11% +17,20% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-12-18 141,45 141,34 +0,08% +17,07% 429,44 428,97 +0,11% +14,53% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-12-18 117,96 117,72 +0,20% +14,08% 492,93 491,88 +0,21% +16,73% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-12-18 162,13 162,01 +0,07% +18,96% 492,23 491,70 +0,11% +16,37% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-12-18 119,32 119,06 +0,22% +13,88% 498,61 497,48 +0,23% +16,52% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-12-18 121,88 121,76 +0,10% +18,72% 370,03 369,54 +0,13% +16,14% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2013-12-18 100,67 100,12 +0,55% -3,23% 420,68 418,34 +0,56% -0,98% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2013-12-18 104,08 103,64 +0,42% +0,85% 315,99 314,55 +0,46% -1,34% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2013-12-18 103,32 102,89 +0,42% +0,43% 313,68 312,27 +0,45% -1,76% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-12-18 124,19 124,03 +0,13% +13,77% 518,97 518,25 +0,14% +16,41% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-12-18 120,48 120,47 +0,01% +18,64% 365,78 365,63 +0,04% +16,06% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-12-18 119,23 119,07 +0,13% +12,97% 498,24 497,52 +0,14% +15,60% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-12-18 115,56 115,56 0,00% +17,81% 350,84 350,73 +0,03% +15,25% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2013-12-18 14,20 14,17 +0,21% +5,89% 43,11 43,01 +0,24% +3,59% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2013-12-18 12,39 12,37 +0,16% +4,38% 37,62 37,54 +0,19% +2,11% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2013-12-18 13,86 13,83 +0,22% +5,40% 42,08 41,97 +0,25% +3,11% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-12-18 5,52 5,49 +0,55% +22,67% 16,76 16,66 +0,58% +20,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2013-12-18 72,01 72,14 -0,18% +21,05% 300,92 301,43 -0,17% +23,86% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2013-12-18 129,26 129,66 -0,31% +25,71% 540,15 541,77 -0,30% +28,64% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2013-12-18 99,19 99,49 -0,30% +26,31% 301,14 301,95 -0,27% +23,56% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2013-12-18 99,13 99,43 -0,30% +26,25% 300,96 301,77 -0,27% +23,50% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2013-12-18 66,68 66,80 -0,18% +20,21% 278,64 279,12 -0,17% +23,00% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2013-12-18 123,27 123,65 -0,31% +24,87% 515,12 516,66 -0,30% +27,77% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2013-12-18 91,83 92,11 -0,30% +25,37% 278,80 279,55 -0,27% +22,64% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2013-12-18 151,44 151,63 -0,13% +24,91% 632,84 633,57 -0,12% +27,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2013-12-18 134,98 135,30 -0,24% +29,68% 564,05 565,34 -0,23% +32,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2013-12-18 209,37 209,88 -0,24% +30,27% 635,65 636,99 -0,21% +27,44% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2013-12-18 207,14 207,64 -0,24% +30,27% 628,88 630,19 -0,21% +27,44% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2013-12-18 146,70 146,88 -0,12% +24,35% 613,03 613,72 -0,11% +27,24% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2013-12-18 131,62 131,94 -0,24% +29,09% 550,01 551,30 -0,23% +32,09% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2013-12-18 202,14 202,64 -0,25% +29,68% 613,70 615,01 -0,21% +26,86% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2013-12-18 106,23 106,10 +0,12% +31,57% 322,51 322,01 +0,16% +28,71% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2013-12-18 106,28 106,14 +0,13% +31,57% 322,67 322,13 +0,16% +28,71% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2013-12-18 101,13 101,00 +0,13% +30,98% 307,03 306,54 +0,16% +28,13% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2013-12-18 3,47 3,45 +0,58% +2,06% 14,50 14,42 +0,59% +4,43% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2013-12-18 3,48 3,46 +0,58% +0,87% 14,54 14,46 +0,59% +3,21% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2013-12-18 3,40 3,39 +0,29% -0,87% 14,21 14,16 +0,30% +1,43% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2013-12-18 3,30 3,29 +0,30% -2,08% 13,79 13,75 +0,31% +0,20% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-12-18 8,76 8,79 -0,34% -0,68% 36,61 36,73 -0,33% +1,63% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-12-18 2,02 2,03 -0,49% -3,81% 8,44 8,48 -0,48% -1,57% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-12-18 2,55 2,51 +1,59% -9,89% 10,66 10,49 +1,60% -7,80% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-12-18 2,50 2,46 +1,63% -11,03% 10,45 10,28 +1,64% -8,96% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2013-12-18 0,00 0,00 0,00% 0,00% 13,38 13,40 -0,15% -7,28% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2013-12-18 0,00 0,00 0,00% 0,00% 13,26 13,27 -0,08% -8,43% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-12-18 2,19 2,19 0,00% -6,81% 9,15 9,15 +0,01% -4,64% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-12-18 1,70 1,70 0,00% -8,11% 7,10 7,10 +0,01% -5,97% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2013-12-18 3,26 3,25 +0,31% -9,70% 13,62 13,58 +0,32% -7,60% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2013-12-18 3,54 3,53 +0,28% -10,61% 14,79 14,75 +0,29% -8,53% 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)