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 2014-11-11 1445,68 1430,47 +1,06% +16,54% 4236,85 4190,56 +1,10% +15,94% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2014-11-11 193,68 191,63 +1,07% +10,10% 816,61 809,50 +0,88% +11,06% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-11-11 1995,22 1973,92 +1,08% +9,88% 8412,45 8338,43 +0,89% +10,84% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-11-11 2133,59 2110,80 +1,08% +11,09% 8995,86 8916,65 +0,89% +12,05% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-11-11 1442,78 1427,40 +1,08% +9,87% 6083,19 6029,77 +0,89% +10,83% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-11-11 2047,57 2025,64 +1,08% +9,89% 8633,17 8556,91 +0,89% +10,85% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2014-11-11 156,15 154,94 +0,78% +24,73% 658,38 654,51 +0,59% +25,82% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-11-11 140,79 140,16 +0,45% +16,45% 756,10 755,39 +0,09% +25,01% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-11-11 125,32 124,35 +0,78% +25,23% 528,39 525,29 +0,59% +26,32% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-11-11 12,50 12,48 +0,16% +15,96% 42,21 42,54 -0,78% +25,76% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-11-11 134,63 133,59 +0,78% +24,15% 567,64 564,32 +0,59% +25,23% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-11-11 1496,99 1485,31 +0,79% +26,43% 6311,76 6274,40 +0,60% +27,53% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-11-11 1258,59 1252,83 +0,46% +16,51% 6759,13 6752,13 +0,10% +25,07% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-11-11 97,05 96,38 +0,70% +7,45% 409,19 407,14 +0,50% +8,39% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-11-11 74,92 74,40 +0,70% +6,65% 315,88 314,29 +0,51% +7,58% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-11-11 1397,01 1391,69 +0,38% +1,51% 7502,50 7500,51 +0,03% +8,97% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-11-11 21,72 21,58 +0,65% +13,12% 91,58 91,16 +0,46% +14,11% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-11-11 18,13 18,13 0,00% +4,86% 61,22 61,79 -0,94% +13,72% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-11-11 21,88 21,74 +0,64% +13,13% 92,25 91,84 +0,45% +14,12% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-11-11 20,66 20,66 0,00% +4,87% 69,76 70,42 -0,94% +13,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-11-11 122,94 121,66 +1,05% +1,34% 518,35 513,93 +0,86% +2,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-11-11 8,31 8,23 +0,97% +3,10% 35,04 34,77 +0,78% +4,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-11-11 8,00 7,92 +1,01% +2,70% 33,73 33,46 +0,82% +3,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-11-11 9,93 9,83 +1,02% +1,33% 41,87 41,52 +0,83% +2,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-11-11 109,15 108,21 +0,87% 0,00% 460,21 457,11 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-11-11 1081,31 1075,33 +0,56% 0,00% 4559,13 4542,52 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-11-11 1134,52 1124,73 +0,87% 0,00% 4783,48 4751,20 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-11-11 1252,51 1241,70 +0,87% +19,93% 5280,96 5245,31 +0,68% +20,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-11-11 1230,15 1219,52 +0,87% 0,00% 5186,68 5151,62 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-11-11 97,68 96,86 +0,85% +13,52% 411,85 409,17 +0,66% +14,50% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-11-11 135,66 134,96 +0,52% +6,49% 728,55 727,37 +0,16% +14,32% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-11-11 9,42 9,40 +0,21% +5,61% 4,10 4,13 -0,72% +14,52% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-11-11 49,38 49,28 +0,20% +5,54% 166,73 167,97 -0,73% +14,46% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-11-11 12,40 12,37 +0,24% +7,36% 6,84 6,89 -0,64% +15,91% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-11-11 10,66 10,60 +0,57% +10,24% 27,92 27,91 +0,04% +15,26% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-11-11 9,39 9,37 +0,21% +5,98% 31,71 31,94 -0,72% +14,94% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-11-11 138,15 136,99 +0,85% +13,58% 582,48 578,69 +0,66% +14,57% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-11-11 2152,73 2148,23 +0,21% +7,04% 7268,69 7322,03 -0,73% +16,09% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-11-11 1130,38 1124,44 +0,53% +6,75% 6070,59 6060,17 +0,17% +14,59% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-11-11 1050,14 1047,95 +0,21% +5,27% 3545,80 3571,83 -0,73% +14,17% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-11-11 979,44 977,36 +0,21% +5,71% 3307,08 3331,23 -0,72% +14,65% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-11-11 1184,77 1174,72 +0,86% +15,57% 4995,35 4962,37 +0,66% +16,58% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-11-11 1279,31 1276,67 +0,21% +7,42% 557,14 561,22 -0,73% +16,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-11-11 154,48 152,70 +1,17% +4,99% 651,33 645,05 +0,97% +5,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-11-11 104,76 103,55 +1,17% 0,00% 367,26 363,23 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-11-11 104,86 103,67 +1,15% 0,00% 563,14 558,73 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-11-11 10,48 10,36 +1,16% 0,00% 35,39 35,31 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-11-11 158,97 157,14 +1,16% +5,17% 670,26 663,81 +0,97% +6,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-11-11 152,26 150,51 +1,16% +4,38% 641,97 635,80 +0,97% +5,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-11-11 1621,60 1602,82 +1,17% +5,12% 6837,15 6770,79 +0,98% +6,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-11-11 1735,24 1715,15 +1,17% +6,10% 7316,29 7245,31 +0,98% +7,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-11-11 1633,62 1614,66 +1,17% +5,13% 6887,83 6820,81 +0,98% +6,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-11-11 1207,65 1193,63 +1,17% +6,42% 5091,81 5042,25 +0,98% +7,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-11-11 1579,89 1559,79 +1,29% +11,92% 4630,18 4569,40 +1,33% +11,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-11-11 126,45 125,24 +0,97% +7,89% 443,30 439,32 +0,91% +11,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-11-11 191,26 189,23 +1,07% +9,86% 806,41 799,36 +0,88% +10,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-11-11 182,03 180,10 +1,07% +9,28% 767,49 760,80 +0,88% +10,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-11-11 1281,59 1267,86 +1,08% +9,89% 5403,57 5355,82 +0,89% +10,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-11-11 1124,30 1112,30 +1,08% +11,04% 4740,39 4698,69 +0,89% +12,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-11-11 1783,04 1763,95 +1,08% +11,42% 7517,83 7451,45 +0,89% +12,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-11-11 207,52 205,99 +0,74% +2,92% 1114,47 1110,18 +0,39% +10,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-11-11 1426,39 1415,74 +0,75% +3,01% 7660,28 7630,13 +0,40% +10,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-11-11 45442,80 44962,80 +1,07% +12,03% 620,02 614,78 +0,85% +8,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-11-11 583,67 578,09 +0,97% +10,59% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-11-11 116,96 115,58 +1,19% +11,65% 493,14 488,25 +1,00% +12,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-11-11 117,09 115,71 +1,19% +11,74% 493,69 488,79 +1,00% +12,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-11-11 115,78 114,42 +1,19% +10,92% 488,16 483,34 +1,00% +11,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-11-11 1183,20 1169,17 +1,20% +12,43% 4988,73 4938,92 +1,01% +13,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-11-11 1186,77 1172,71 +1,20% +12,74% 5003,78 4953,88 +1,01% +13,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-11-11 1182,79 1168,77 +1,20% +12,37% 4987,00 4937,24 +1,01% +13,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-11-11 226573,00 223846,00 +1,22% 0,00% 6709,29 6621,15 +1,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-11-11 1187,28 1173,17 +1,20% +12,59% 5005,93 4955,82 +1,01% +13,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-11-11 1191,65 1177,49 +1,20% +13,03% 5024,35 4974,07 +1,01% +14,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-11-11 12,79 12,66 +1,03% +9,88% 33,50 33,34 +0,50% +14,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-11-11 12,23 12,10 +1,07% +9,88% 41,29 41,24 +0,13% +19,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-11-11 913,28 909,36 +0,43% 0,00% 3083,69 3099,46 -0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-11-11 1165,63 1153,32 +1,07% +10,96% 3935,75 3930,98 +0,12% +20,34% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2014-11-11 143,26 141,84 +1,00% +0,70% 604,03 599,17 +0,81% +1,58% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2014-11-11 181,15 179,36 +1,00% +0,71% 763,78 757,67 +0,81% +1,58% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2014-11-11 1455,49 1440,93 +1,01% +0,97% 6136,78 6086,92 +0,82% +1,85% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2014-11-11 1906,46 1887,40 +1,01% +1,73% 8038,21 7972,94 +0,82% +2,61% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2014-11-11 1060,25 1049,65 +1,01% +1,67% 4470,33 4434,04 +0,82% +2,55% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2014-11-11 1480,84 1465,97 +1,01% +2,08% 6243,67 6192,70 +0,82% +2,97% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2014-11-11 127,64 126,32 +1,04% +5,74% 538,17 533,61 +0,85% +6,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2014-11-11 101,32 100,26 +1,06% 0,00% 427,20 423,53 +0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2014-11-11 10,28 10,17 +1,08% 0,00% 5,67 5,66 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2014-11-11 11,12 11,01 +1,00% +4,22% 32,59 32,25 +1,04% +3,69% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2014-11-11 11,07 10,95 +1,10% +3,85% 4,82 4,81 +0,15% +12,61% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2014-11-11 10,26 10,15 +1,08% 0,00% 26,88 26,73 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2014-11-11 11,07 10,96 +1,00% +3,85% 37,38 37,36 +0,06% +12,63% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2014-11-11 11,07 10,95 +1,10% +3,94% 46,67 46,26 +0,90% +4,85% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2014-11-11 587,10 581,58 +0,95% +8,59% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2014-11-11 234,16 231,74 +1,04% +8,38% 987,29 978,94 +0,85% +9,33% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2014-11-11 224,51 222,19 +1,04% +7,58% 946,60 938,60 +0,85% +8,51% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2014-11-11 1176,11 1163,85 +1,05% +9,35% 4958,83 4916,45 +0,86% +10,30% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2014-11-11 2460,50 2434,84 +1,05% +9,35% 10374,20 10285,50 +0,86% +10,31% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2014-11-11 1111,35 1099,76 +1,05% 0,00% 4685,79 4645,72 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2014-11-11 1107,37 1095,79 +1,06% 0,00% 4669,00 4628,95 +0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2014-11-11 1079,17 1067,88 +1,06% 0,00% 4550,10 4511,05 +0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2014-11-11 78,74 78,30 +0,56% +6,55% 331,99 330,76 +0,37% +7,48% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2014-11-11 24262,30 24251,00 +0,05% +10,52% 331,04 331,58 -0,17% +6,79% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2014-11-11 5,66 5,66 0,00% -1,39% 19,11 19,29 -0,94% +6,94% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2014-11-11 78,05 77,62 +0,55% +5,74% 329,08 327,89 +0,36% +6,67% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2014-11-11 852,48 847,65 +0,57% +6,03% 3594,31 3580,73 +0,38% +6,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-11-11 12,09 12,04 +0,42% +7,18% 40,82 41,04 -0,52% +16,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-11-11 18,53 18,41 +0,65% +10,89% 78,13 77,77 +0,46% +11,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-11-11 9,22 9,12 +1,10% +15,54% 38,87 38,53 +0,91% +16,55% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-11-11 11,46 11,35 +0,97% +14,71% 48,32 47,95 +0,78% +15,71% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-11-11 12,61 12,48 +1,04% +16,87% 53,17 52,72 +0,85% +17,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-11-11 1170,77 1158,67 +1,04% 0,00% 4936,32 4894,57 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2014-11-11 17,56 17,50 +0,34% +9,07% 59,29 59,65 -0,60% +18,29% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2014-11-11 1164,91 1152,96 +1,04% 0,00% 4911,61 4870,45 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-11-11 10,54 10,43 +1,05% 0,00% 35,59 35,55 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-11-11 97,73 97,43 +0,31% +1,23% 329,99 332,08 -0,63% +9,79% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-11-11 151,73 150,30 +0,95% +9,56% 639,74 634,91 +0,76% +10,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-11-11 12,16 12,07 +0,75% +5,28% 31,85 31,79 +0,22% +10,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-11-11 105,18 104,86 +0,31% +1,49% 355,14 357,40 -0,63% +10,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-11-11 100,41 100,10 +0,31% +1,32% 339,03 341,18 -0,63% +9,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-11-11 113,39 113,03 +0,32% +2,38% 382,86 385,25 -0,62% +11,04% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-11-11 99,54 99,23 +0,31% +1,32% 336,10 338,22 -0,63% +9,89% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2014-11-11 162,36 160,91 +0,90% +22,00% 684,56 679,73 +0,71% +23,06% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2014-11-11 14,50 14,46 +0,28% +13,10% 48,96 49,29 -0,66% +22,67% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2014-11-11 13,43 13,39 +0,30% +13,52% 45,35 45,64 -0,64% +23,12% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2014-11-11 140,62 139,37 +0,90% +21,56% 592,90 588,74 +0,71% +22,62% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2014-11-11 2548,31 2525,21 +0,91% +22,98% 10744,40 10667,20 +0,72% +24,05% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2014-11-11 1481,17 1467,80 +0,91% +22,80% 6245,06 6200,43 +0,72% +23,87% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2014-11-11 1297,62 1294,18 +0,27% +14,02% 4381,41 4411,08 -0,67% +23,66% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2014-11-11 1630,52 1626,16 +0,27% +13,88% 5505,45 5542,60 -0,67% +23,51% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2014-11-11 1234,83 1231,35 +0,28% +14,18% 5206,41 5201,59 +0,09% +15,17% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2014-11-11 105,97 105,83 +0,13% +8,41% 357,81 360,71 -0,80% +17,57% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2014-11-11 238,43 236,56 +0,79% +18,10% 1005,29 999,30 +0,60% +19,13% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2014-11-11 106,10 105,96 +0,13% +8,40% 358,25 361,15 -0,80% +17,56% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2014-11-11 229,44 227,65 +0,79% +17,34% 967,39 961,66 +0,60% +18,36% kup on-line
Allianz US Equity Fund P (GBP) GBP 2014-11-11 1388,00 1379,94 +0,58% +15,12% 7454,12 7437,19 +0,23% +23,58% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-11-11 15,90 15,81 +0,57% +10,96% 67,04 66,79 +0,38% +11,92% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-11-11 15,64 15,54 +0,64% +10,45% 65,94 65,65 +0,45% +11,41% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-11-11 11,91 11,93 -0,17% +2,32% 40,21 40,66 -1,10% +10,97% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-11-11 15,63 15,63 0,00% +3,92% 52,77 53,27 -0,94% +12,71% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-11-11 11,97 11,97 0,00% +4,82% 64,28 64,51 -0,35% +12,52% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-11 12,37 12,35 +0,16% +11,54% 52,16 52,17 -0,03% +12,51% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-11-11 25,75 25,66 +0,35% +17,15% 108,57 108,40 +0,16% +18,17% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-11-11 20,17 20,11 +0,30% +9,38% 108,32 108,38 -0,06% +17,42% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-11-11 31,99 31,92 +0,22% +8,59% 108,01 108,80 -0,72% +17,77% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-11-11 24,20 24,11 +0,37% +16,57% 102,03 101,85 +0,18% +17,58% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-11-11 30,06 30,00 +0,20% +8,05% 101,50 102,25 -0,74% +17,19% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-11-11 19,53 19,48 +0,26% +9,47% 104,88 104,99 -0,10% +17,52% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-11-11 12,61 12,59 +0,16% +10,03% 53,17 53,18 -0,03% +10,99% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-11-11 13,69 13,67 +0,15% +10,05% 46,22 46,59 -0,79% +19,35% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-11-11 12,25 12,23 +0,16% +9,47% 51,65 51,66 -0,03% +10,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-11-11 21,35 21,29 +0,28% -1,29% 72,09 72,56 -0,66% +7,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-11-11 17,19 17,11 +0,47% +6,51% 72,48 72,28 +0,28% +7,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-11-11 16,41 16,34 +0,43% +5,94% 69,19 69,03 +0,24% +6,86% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-11-11 82,85 83,12 -0,32% -11,04% 349,32 351,12 -0,51% -10,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-11-11 102,92 103,41 -0,47% -17,55% 347,51 352,46 -1,41% -10,57% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-11-11 76,55 76,80 -0,33% -11,48% 322,76 324,43 -0,51% -10,71% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-11-11 95,09 95,55 -0,48% -17,96% 321,07 325,67 -1,41% -11,02% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2014-11-11 12,38 12,44 -0,48% +0,90% 41,80 42,40 -1,41% +9,43% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2014-11-11 11,90 11,97 -0,58% +0,08% 50,17 50,56 -0,77% +0,96% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2014-11-11 30,49 30,58 -0,29% +4,49% 102,95 104,23 -1,23% +13,32% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2014-11-11 22,69 22,72 -0,13% +12,22% 95,67 95,98 -0,32% +13,19% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2014-11-11 28,19 28,27 -0,28% +4,02% 95,18 96,36 -1,22% +12,82% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2014-11-11 21,48 21,37 +0,51% -2,72% 90,57 90,27 +0,32% -1,87% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2014-11-11 9,89 9,84 +0,51% 0,00% 53,11 53,03 +0,15% 0,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2014-11-11 10,13 10,08 +0,50% -2,97% 34,20 34,36 -0,44% +5,23% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2014-11-11 26,69 26,59 +0,38% -9,83% 90,12 90,63 -0,56% -2,21% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2014-11-11 19,93 19,83 +0,50% -3,21% 84,03 83,77 +0,31% -2,36% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2014-11-11 24,76 24,67 +0,36% -10,29% 83,60 84,09 -0,57% -2,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-11-11 20,57 20,51 +0,29% +4,31% 86,73 86,64 +0,10% +5,22% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-11-11 10,73 10,70 +0,28% +4,07% 36,23 36,47 -0,66% +12,87% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-11-11 25,55 25,52 +0,12% -3,33% 86,27 86,98 -0,82% +4,84% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-11-11 19,79 19,74 +0,25% +3,78% 83,44 83,39 +0,06% +4,68% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-11-11 99,08 98,57 +0,52% +2,88% 417,75 416,39 +0,33% +3,77% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-11-11 9,78 9,73 +0,51% 0,00% 52,52 52,44 +0,16% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-11-11 14,17 14,10 +0,50% +2,68% 47,84 48,06 -0,44% +11,36% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-11-11 123,09 122,64 +0,37% -4,64% 415,61 418,01 -0,57% +3,42% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-11-11 91,70 91,23 +0,52% +2,37% 386,63 385,38 +0,32% +3,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-11-11 29,72 29,52 +0,68% +6,60% 125,31 124,70 +0,49% +7,53% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-11-11 9,89 9,83 +0,61% 0,00% 53,11 52,98 +0,25% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-11-11 10,90 10,83 +0,65% +6,45% 36,80 36,91 -0,30% +15,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-11-11 36,92 36,73 +0,52% -1,18% 124,66 125,19 -0,42% +7,18% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-11-11 28,28 28,10 +0,64% +6,08% 119,24 118,70 +0,45% +7,00% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-11-11 35,13 34,96 +0,49% -1,68% 118,62 119,16 -0,45% +6,63% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-11-11 9,90 9,85 +0,51% 0,00% 33,43 33,57 -0,43% 0,00% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2014-11-11 56,54 56,25 +0,52% +6,62% 238,39 237,62 +0,33% +7,55% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2014-11-11 44,28 44,09 +0,43% -0,45% 237,80 237,62 +0,07% +6,87% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2014-11-11 70,24 69,99 +0,36% -1,17% 237,16 238,55 -0,58% +7,19% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2014-11-11 53,40 53,13 +0,51% +6,10% 225,15 224,44 +0,32% +7,02% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2014-11-11 66,34 66,10 +0,36% -1,66% 224,00 225,29 -0,58% +6,65% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2014-11-11 13,32 13,26 +0,45% +16,43% 56,16 56,01 +0,26% +17,45% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2014-11-11 16,55 16,50 +0,30% +7,96% 55,88 56,24 -0,64% +17,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2014-11-11 11,56 11,52 +0,35% +7,74% 48,74 48,66 +0,16% +8,67% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2014-11-11 12,75 12,70 +0,39% +15,80% 53,76 53,65 +0,20% +16,81% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-11-11 11,29 11,25 +0,36% +7,22% 47,60 47,52 +0,17% +8,15% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2014-11-11 15,84 15,80 +0,25% +7,39% 53,48 53,85 -0,69% +16,47% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2014-11-11 7,95 7,94 +0,13% +6,71% 33,52 33,54 -0,06% +7,64% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2014-11-11 11,74 11,73 +0,09% +6,92% 39,64 39,98 -0,85% +15,96% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2014-11-11 7,65 7,65 0,00% +6,10% 32,25 32,32 -0,19% +7,03% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-11-11 11,51 11,45 +0,52% +13,40% 48,53 48,37 +0,33% +14,39% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-11 13,04 13,00 +0,31% +4,82% 54,98 54,92 +0,12% +5,74% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-11-11 14,90 14,85 +0,34% +7,04% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-11-11 14,29 14,24 +0,35% +5,00% 48,25 48,54 -0,59% +13,87% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-11 11,30 11,24 +0,53% +12,77% 47,64 47,48 +0,34% +13,76% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-11-11 14,04 13,99 +0,36% +4,54% 47,41 47,68 -0,58% +13,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-11 33,99 33,89 +0,30% +10,11% 143,31 143,16 +0,10% +11,07% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-11-11 42,22 42,17 +0,12% +2,05% 142,56 143,73 -0,82% +10,68% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-11 31,51 31,42 +0,29% +9,56% 132,86 132,73 +0,10% +10,52% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-11-11 39,14 39,09 +0,13% +1,56% 132,16 133,23 -0,81% +10,14% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2014-11-11 71,11 70,94 +0,24% +13,56% 299,82 299,67 +0,05% +14,55% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2014-11-11 88,34 88,27 +0,08% +5,25% 298,28 300,86 -0,86% +14,15% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2014-11-11 66,94 66,79 +0,22% +12,98% 282,24 282,14 +0,03% +13,96% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2014-11-11 83,16 83,09 +0,08% +4,72% 280,79 283,20 -0,85% +13,58% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2014-11-11 23,00 22,89 +0,48% +60,84% 96,97 96,69 +0,29% +62,24% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2014-11-11 28,57 28,47 +0,35% +49,11% 96,47 97,04 -0,59% +61,72% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2014-11-11 22,04 21,93 +0,50% +60,06% 92,93 92,64 +0,31% +61,45% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2014-11-11 27,38 27,29 +0,33% +48,32% 92,45 93,02 -0,61% +60,86% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-11-11 1172,00 1159,00 +1,12% +11,20% 34,71 34,28 +1,23% +3,88% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2014-11-11 8,52 8,49 +0,35% +3,52% 35,92 35,86 +0,16% +4,43% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2014-11-11 7,77 7,69 +1,04% +10,84% 32,76 32,48 +0,85% +11,81% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2014-11-11 11,94 11,82 +1,02% +10,66% 40,32 40,29 +0,07% +20,01% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2014-11-11 10,58 10,56 +0,19% -4,17% 35,72 35,99 -0,75% +3,94% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2014-11-11 8,15 8,13 +0,25% +2,90% 34,36 34,34 +0,06% +3,80% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-11-11 7,50 7,42 +1,08% +10,29% 31,62 31,34 +0,89% +11,25% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2014-11-11 10,13 10,11 +0,20% -4,52% 34,20 34,46 -0,74% +3,55% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-11 37,80 37,81 -0,03% +4,77% 159,38 159,72 -0,22% +5,68% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-11-11 35,91 35,66 +0,70% +12,29% 151,41 150,64 +0,51% +13,27% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2014-11-11 10,37 10,29 +0,78% +12,23% 35,01 35,07 -0,17% +21,72% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2014-11-11 46,96 47,04 -0,17% -2,89% 158,56 160,33 -1,10% +5,31% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-11 34,93 34,94 -0,03% +4,24% 147,28 147,60 -0,22% +5,15% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2014-11-11 43,40 43,47 -0,16% -3,38% 146,54 148,16 -1,10% +4,78% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-11-11 56,16 57,29 -1,97% -1,75% 236,79 242,01 -2,16% -0,89% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2014-11-11 55,58 56,60 -1,80% +5,34% 234,34 239,09 -1,99% +6,26% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2014-11-11 43,52 44,36 -1,89% -1,65% 233,72 239,08 -2,24% +5,58% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2014-11-11 9,22 9,40 -1,91% -0,75% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2014-11-11 69,04 70,42 -1,96% -2,36% 233,11 240,02 -2,88% +5,89% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2014-11-11 52,26 53,23 -1,82% +4,81% 220,34 224,86 -2,01% +5,73% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2014-11-11 40,93 41,72 -1,89% -2,13% 219,81 224,85 -2,24% +5,07% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2014-11-11 64,93 66,22 -1,95% -2,83% 219,24 225,70 -2,87% +5,39% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2014-11-11 8,54 8,58 -0,47% -1,16% 28,84 29,24 -1,40% +7,20% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2014-11-11 6,77 6,79 -0,29% +6,28% 28,54 28,68 -0,48% +7,20% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2014-11-11 6,45 6,42 +0,47% +9,69% 27,20 27,12 +0,28% +10,65% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2014-11-11 8,01 7,98 +0,38% +1,65% 27,05 27,20 -0,56% +10,24% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2014-11-11 6,03 6,00 +0,50% +9,04% 25,42 25,35 +0,31% +9,99% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2014-11-11 7,49 7,47 +0,27% +1,08% 25,29 25,46 -0,67% +9,62% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2014-11-11 26,51 26,44 +0,26% +11,01% 111,77 111,69 +0,08% +11,98% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2014-11-11 20,76 20,73 +0,14% +3,59% 111,49 111,72 -0,21% +11,21% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2014-11-11 32,93 32,90 +0,09% +2,87% 111,19 112,14 -0,85% +11,57% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2014-11-11 24,95 24,89 +0,24% +10,45% 105,20 105,14 +0,05% +11,41% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2014-11-11 31,00 30,96 +0,13% +2,38% 104,67 105,52 -0,81% +11,03% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2014-11-11 98,05 97,60 +0,46% +6,82% 413,41 412,29 +0,27% +7,75% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2014-11-11 76,78 76,49 +0,38% -0,29% 412,34 412,24 +0,02% +7,05% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2014-11-11 121,80 121,42 +0,31% -0,99% 411,26 413,85 -0,63% +7,38% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2014-11-11 90,72 90,30 +0,47% +6,28% 382,50 381,45 +0,28% +7,20% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2014-11-11 71,04 70,77 +0,38% -0,78% 381,51 381,42 +0,03% +6,51% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2014-11-11 59,59 59,46 +0,22% +19,66% 251,25 251,18 +0,03% +20,70% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2014-11-11 46,66 46,60 +0,13% +11,71% 250,58 251,15 -0,23% +19,92% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2014-11-11 74,03 73,98 +0,07% +10,92% 249,96 252,15 -0,87% +20,30% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2014-11-11 51,85 51,82 +0,06% +10,72% 218,62 218,90 -0,13% +11,68% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2014-11-11 55,92 55,80 +0,22% +19,05% 235,78 235,72 +0,03% +20,09% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2014-11-11 45,39 45,36 +0,07% +10,17% 191,38 191,61 -0,12% +11,13% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2014-11-11 69,47 69,43 +0,06% +10,36% 234,56 236,65 -0,88% +19,69% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2014-11-11 20,12 20,04 +0,40% +23,36% 84,83 84,66 +0,21% +24,43% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2014-11-11 17,40 17,36 +0,23% +14,17% 73,36 73,33 +0,04% +15,17% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2014-11-11 25,00 24,94 +0,24% +14,36% 84,41 85,01 -0,70% +24,03% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2014-11-11 19,01 18,94 +0,37% +22,72% 80,15 80,01 +0,18% +23,79% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-11-11 15,86 15,82 +0,25% +13,61% 66,87 66,83 +0,06% +14,60% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2014-11-11 23,62 23,56 +0,25% +13,78% 79,75 80,30 -0,68% +23,40% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2014-11-11 11,26 11,22 +0,36% +24,70% 47,48 47,40 +0,17% +25,78% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2014-11-11 13,13 13,11 +0,15% +15,38% 55,36 55,38 -0,04% +16,38% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2014-11-11 13,98 13,96 +0,14% +15,54% 47,20 47,58 -0,79% +25,30% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2014-11-11 10,60 10,57 +0,28% +23,98% 44,69 44,65 +0,09% +25,06% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2014-11-11 13,17 13,15 +0,15% +14,92% 44,47 44,82 -0,79% +24,64% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-11 148,20 147,91 +0,20% +23,82% 624,86 624,82 +0,01% +24,90% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2014-11-11 184,11 184,03 +0,04% +14,77% 621,65 627,25 -0,89% +24,48% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-11 137,10 136,84 +0,19% +23,20% 578,05 578,05 0,00% +24,28% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2014-11-11 170,31 170,24 +0,04% +14,19% 575,05 580,25 -0,90% +23,85% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2014-11-11 12,73 12,64 +0,71% +6,17% 53,67 53,40 +0,52% +7,10% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2014-11-11 10,82 10,76 +0,56% +8,42% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2014-11-11 13,37 13,28 +0,68% +6,45% 45,14 45,26 -0,26% +15,45% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2014-11-11 10,51 10,43 +0,77% +14,24% 44,31 44,06 +0,58% +15,23% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2014-11-11 18,77 19,05 -1,47% +1,90% 79,14 80,47 -1,66% +2,79% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2014-11-11 7,03 7,14 -1,54% -5,89% 29,64 30,16 -1,73% -5,07% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2014-11-11 23,32 23,70 -1,60% -5,55% 78,74 80,78 -2,52% +2,44% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2014-11-11 17,54 17,80 -1,46% +1,39% 73,95 75,19 -1,65% +2,27% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2014-11-11 6,78 6,89 -1,60% -6,35% 28,59 29,11 -1,78% -5,54% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2014-11-11 21,80 22,14 -1,54% -5,99% 73,61 75,46 -2,46% +1,95% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2014-11-11 17,30 17,24 +0,35% +12,41% 72,94 72,83 +0,16% +13,39% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2014-11-11 21,50 21,45 +0,23% +4,22% 72,59 73,11 -0,71% +13,03% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2014-11-11 16,28 16,22 +0,37% +11,89% 68,64 68,52 +0,18% +12,86% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2014-11-11 20,22 20,18 +0,20% +3,69% 68,27 68,78 -0,74% +12,46% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2014-11-11 19,65 19,90 -1,26% -9,90% 82,85 84,06 -1,44% -9,12% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2014-11-11 4,20 4,26 -1,41% -17,16% 17,71 18,00 -1,59% -16,44% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2014-11-11 24,42 24,76 -1,37% -16,48% 82,45 84,39 -2,30% -9,42% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2014-11-11 18,18 18,41 -1,25% -10,36% 76,65 77,77 -1,44% -9,57% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2014-11-11 4,05 4,11 -1,46% -17,52% 17,08 17,36 -1,65% -16,80% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2014-11-11 22,59 22,91 -1,40% -16,89% 76,28 78,09 -2,32% -9,86% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2014-11-11 26,34 26,08 +1,00% +36,26% 111,06 110,17 +0,81% +37,45% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2014-11-11 32,72 32,45 +0,83% +26,33% 110,48 110,60 -0,11% +37,01% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2014-11-11 24,64 24,40 +0,98% +35,61% 103,89 103,07 +0,79% +36,79% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2014-11-11 30,62 30,36 +0,86% +25,70% 103,39 103,48 -0,09% +36,32% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2014-11-11 30,46 30,79 -1,07% -12,60% 128,43 130,07 -1,26% -11,84% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2014-11-11 3,53 3,57 -1,12% -19,41% 14,88 15,08 -1,31% -18,70% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2014-11-11 5,95 6,03 -1,33% -17,70% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2014-11-11 37,84 38,31 -1,23% -18,99% 127,77 130,58 -2,15% -12,14% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2014-11-11 28,25 28,56 -1,09% -13,02% 119,11 120,65 -1,27% -12,27% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2014-11-11 3,41 3,45 -1,16% -19,76% 14,38 14,57 -1,35% -19,07% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2014-11-11 35,09 35,53 -1,24% -19,41% 118,48 121,10 -2,16% -12,59% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2014-11-11 13,98 13,90 +0,58% +22,31% 58,94 58,72 +0,39% +23,37% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2014-11-11 10,95 10,89 +0,55% +14,18% 58,81 58,69 +0,19% +22,58% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2014-11-11 17,36 17,29 +0,40% +13,32% 58,62 58,93 -0,53% +22,90% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2014-11-11 13,19 13,12 +0,53% +21,68% 55,61 55,42 +0,34% +22,74% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2014-11-11 16,39 16,32 +0,43% +12,80% 55,34 55,63 -0,51% +22,34% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-11-11 124,92 125,16 -0,19% +7,45% 421,79 426,60 -1,13% +16,53% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-11-11 124,74 124,99 -0,20% +7,59% 669,90 673,63 -0,55% +15,50% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-11-11 123,56 123,80 -0,19% +7,04% 417,20 421,96 -1,13% +16,09% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-11-11 200,62 199,55 +0,54% +22,05% 845,87 842,96 +0,35% +23,11% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-11-11 196,22 195,18 +0,53% +21,57% 827,32 824,50 +0,34% +22,63% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-11 92,20 92,20 0,00% +5,32% 388,74 389,48 -0,19% +6,24% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2014-11-11 71,49 71,49 0,00% -2,55% 383,93 385,30 -0,35% +4,62% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2014-11-11 119,26 119,26 0,00% -2,77% 402,68 406,49 -0,94% +5,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-11-11 183,51 183,43 +0,04% +1,80% 773,73 774,86 -0,15% +2,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-11-11 109,21 109,16 +0,05% +0,10% 460,46 461,12 -0,14% +0,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-11-11 520,76 520,21 +0,11% +2,13% 2195,68 2197,52 -0,08% +3,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-11-11 105,43 105,45 -0,02% +0,25% 355,98 359,42 -0,95% +8,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-11-11 184,35 184,39 -0,02% -0,21% 777,27 778,92 -0,21% +0,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-11-11 321,34 321,43 -0,03% +3,19% 1085,00 1095,56 -0,96% +11,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-11-11 101,53 102,34 -0,79% -13,39% 428,08 432,31 -0,98% -12,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-11-11 212,60 209,82 +1,32% +11,60% 717,84 715,15 +0,38% +21,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-11-11 82,88 84,04 -1,38% -18,43% 349,45 355,01 -1,57% -17,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-11-11 226,01 224,41 +0,71% +7,22% 952,93 947,98 +0,52% +8,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2014-11-11 234,88 234,61 +0,12% +15,61% 793,07 799,64 -0,82% +25,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-11-11 564,56 564,66 -0,02% +0,03% 1906,24 1924,59 -0,95% +8,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-11-11 637,95 636,17 +0,28% -2,63% 2689,79 2687,37 +0,09% -1,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-11-11 61,44 61,38 +0,10% +17,77% 259,05 259,29 -0,09% +18,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-11-11 105,35 104,53 +0,78% +5,37% 444,19 441,57 +0,59% +6,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-11-11 45,91 45,82 +0,20% +17,48% 193,57 193,56 +0,01% +18,50% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-11-11 1612,78 1612,16 +0,04% +3,46% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-11-11 279,27 278,98 +0,10% -1,16% 1177,49 1178,50 -0,09% -0,30% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-11-11 173,07 172,89 +0,10% +1,36% 729,72 730,34 -0,09% +2,25% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-11-11 480,38 480,91 -0,11% +13,69% 2025,43 2031,51 -0,30% +14,68% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-11-11 342,73 343,11 -0,11% +10,95% 1445,05 1449,40 -0,30% +11,91% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-11-11 112,44 112,56 -0,11% +12,86% 474,08 475,49 -0,30% +13,84% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-11-11 130,75 130,78 -0,02% -3,48% 551,28 552,45 -0,21% -2,64% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-11-11 135,58 135,61 -0,02% -0,95% 571,65 572,86 -0,21% -0,09% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-11-11 129,62 130,57 -0,73% +1,54% 437,66 445,04 -1,66% +10,12% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-11-11 108,79 109,58 -0,72% -1,58% 367,33 373,49 -1,65% +6,74% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-11-11 121,66 122,56 -0,73% +0,78% 410,79 417,73 -1,66% +9,30% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-11-11 96,52 96,41 +0,11% +7,53% 406,96 407,26 -0,08% +8,47% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-11-11 215,39 215,45 -0,03% -0,34% 727,26 734,34 -0,96% +8,09% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-11-11 243,31 243,06 +0,10% +10,50% 821,54 828,45 -0,83% +19,84% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-11-11 711,19 716,87 -0,79% -16,93% 2998,59 3028,27 -0,98% -16,20% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-11-11 95,23 95,99 -0,79% -14,03% 401,52 405,49 -0,98% -13,28% kup on-line
BNP Paribas Parvest Equity India USD 2014-11-11 128,63 128,65 -0,02% +42,27% 434,32 438,49 -0,95% +54,30% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-11-11 94,84 94,72 +0,13% +51,55% 399,87 400,13 -0,06% +52,87% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-11-11 117,84 117,86 -0,02% +40,47% 397,89 401,71 -0,95% +52,34% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-11-11 37,40 37,36 +0,11% +52,34% 126,28 127,34 -0,83% +65,22% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-11-11 99,48 98,05 +1,46% +18,26% 419,44 414,19 +1,27% +19,29% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-11-11 182,04 179,66 +1,32% +9,60% 614,66 612,35 +0,38% +18,87% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-11-11 75,29 74,20 +1,47% +19,53% 317,44 313,44 +1,28% +20,57% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-11-11 69,32 70,29 -1,38% -22,05% 292,27 296,93 -1,57% -21,37% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-11-11 189,20 191,84 -1,38% -19,04% 797,72 810,39 -1,56% -18,34% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-11-11 55,58 56,44 -1,52% -23,75% 187,67 192,37 -2,45% -17,30% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-11-11 61,32 62,27 -1,53% -20,96% 207,05 212,24 -2,45% -14,28% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-11-11 176,30 175,05 +0,71% +4,58% 743,33 739,46 +0,52% +5,49% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-11-11 211,97 210,46 +0,72% +6,42% 893,73 889,05 +0,53% +7,35% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2014-11-11 135,99 135,84 +0,11% +13,73% 573,38 573,83 -0,08% +14,72% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2014-11-11 83,54 83,33 +0,25% +22,78% 282,07 284,02 -0,69% +33,16% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2014-11-11 100,01 99,90 +0,11% +14,74% 337,68 340,50 -0,83% +24,44% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-11-11 99,23 99,99 -0,76% 0,00% 335,05 340,81 -1,69% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-11-11 91,25 91,14 +0,12% +5,07% 384,74 385,00 -0,07% +5,98% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-11-11 143,72 143,74 -0,01% -2,61% 485,27 489,92 -0,95% +5,62% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-11-11 169,89 169,93 -0,02% -0,71% 573,63 579,19 -0,96% +7,68% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-11-11 427,13 425,94 +0,28% -5,27% 1800,91 1799,30 +0,09% -4,45% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-11-11 601,49 599,82 +0,28% -3,36% 2536,06 2533,82 +0,09% -2,52% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-11-11 204,82 204,62 +0,10% +9,54% 863,58 864,38 -0,09% +10,49% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-11-11 260,37 260,13 +0,09% +14,93% 1097,80 1098,87 -0,10% +15,93% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-11-11 185,84 185,67 +0,09% +16,87% 783,56 784,33 -0,10% +17,89% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-11-11 135,33 134,66 +0,50% 0,00% 570,59 568,84 +0,31% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-11-11 205,29 204,27 +0,50% 0,00% 865,56 862,90 +0,31% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-11-11 82,80 82,16 +0,78% +2,05% 349,11 347,07 +0,59% +2,93% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-11-11 111,32 110,46 +0,78% 0,00% 469,36 466,62 +0,59% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-11-11 31,92 31,86 +0,19% +13,23% 134,58 134,59 0,00% +14,22% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-11-11 122,13 121,89 +0,20% 0,00% 514,94 514,90 +0,01% 0,00% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-11-11 99,27 99,61 -0,34% 0,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2014-11-11 12,82 12,81 +0,08% +22,68% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2014-11-11 18,89 18,88 +0,05% +19,71% 63,78 64,35 -0,88% +29,83% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2014-11-11 22,54 22,57 -0,13% +27,92% 95,04 95,34 -0,32% +29,04% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-11-11 23,03 23,03 0,00% +5,50% 77,76 78,50 -0,94% +14,42% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-11-11 12,63 12,59 +0,32% +13,78% 53,25 53,18 +0,13% +14,77% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2014-11-11 18,96 19,06 -0,52% +27,42% 79,94 80,52 -0,71% +28,53% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2014-11-11 17,60 17,66 -0,34% +18,52% 59,43 60,19 -1,27% +28,54% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-11-11 25,48 25,53 -0,20% +18,24% 107,43 107,85 -0,38% +19,27% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-11-11 19,47 19,47 0,00% +9,75% 65,74 66,36 -0,94% +19,03% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-11-11 15,29 15,31 -0,13% +16,27% 64,47 64,67 -0,32% +17,29% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-11-11 13,90 13,89 +0,07% +7,92% 46,93 47,34 -0,86% +17,04% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-11-11 10,90 10,96 -0,55% +14,62% 45,96 46,30 -0,74% +15,61% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-11-11 13,46 13,47 -0,07% +14,55% 56,75 56,90 -0,26% +15,55% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-11-11 12,21 12,20 +0,08% +6,36% 41,23 41,58 -0,85% +15,35% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-11-11 17,36 17,35 +0,06% +26,81% 73,19 73,29 -0,13% +27,91% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-11-11 13,18 13,14 +0,30% +16,23% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-11-11 13,71 13,67 +0,29% +17,78% 46,29 46,59 -0,65% +27,74% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-11-11 12,50 12,50 0,00% +25,88% 52,70 52,80 -0,19% +26,98% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2014-11-11 15,85 15,80 +0,32% +4,62% 66,83 66,74 +0,13% +5,53% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2014-11-11 13,03 12,94 +0,70% +4,66% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2014-11-11 14,74 14,67 +0,48% -2,90% 49,77 50,00 -0,46% +5,31% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2014-11-11 14,98 14,93 +0,33% +3,81% 63,16 63,07 +0,14% +4,72% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-11-11 12,67 12,63 +0,32% +2,59% 53,42 53,35 +0,13% +3,48% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2014-11-11 14,04 13,99 +0,36% +10,03% 59,20 59,10 +0,17% +10,99% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-11-11 15,33 15,23 +0,66% +3,72% 64,64 64,34 +0,47% +4,62% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-11-11 10,63 10,55 +0,76% +3,30% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-11-11 33,95 33,72 +0,68% +2,97% 143,14 142,44 +0,49% +3,87% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-11-11 13,18 13,15 +0,23% +5,52% 55,57 55,55 +0,04% +6,44% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-11-11 12,34 12,30 +0,33% +4,75% 52,03 51,96 +0,14% +5,67% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2014-11-11 13,32 13,29 +0,23% +8,12% 56,16 56,14 +0,04% +9,06% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2014-11-11 43,93 43,85 +0,18% +7,25% 185,22 185,24 -0,01% +8,18% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2014-11-11 14,41 14,43 -0,14% +2,20% 60,76 60,96 -0,33% +3,09% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2014-11-11 21,73 21,75 -0,09% +1,45% 91,62 91,88 -0,28% +2,33% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-11-11 12,36 12,28 +0,65% +1,90% 52,11 51,87 +0,46% +2,78% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-11-11 15,36 15,39 -0,19% -0,65% 64,76 65,01 -0,38% +0,22% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-11-11 11,72 11,67 +0,43% +6,55% 39,57 39,78 -0,51% +15,55% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-11-11 13,26 13,24 +0,15% +13,82% 55,91 55,93 -0,04% +14,81% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-11-11 14,82 14,76 +0,41% +17,43% 62,49 62,35 +0,22% +18,46% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-11-11 14,40 14,33 +0,49% +14,47% 48,62 48,84 -0,45% +24,14% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2014-11-11 15,50 15,42 +0,52% +12,48% 65,35 65,14 +0,33% +13,46% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2014-11-11 14,24 14,16 +0,56% +8,29% 48,08 48,26 -0,38% +17,44% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-11-11 16,42 16,31 +0,67% +9,76% 69,23 68,90 +0,48% +10,72% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-11-11 14,77 14,68 +0,61% +8,92% 62,27 62,01 +0,42% +9,87% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-11-11 22,95 22,93 +0,09% +13,78% 96,76 96,86 -0,10% +14,77% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-11-11 20,56 20,50 +0,29% +33,42% 86,69 86,60 +0,10% +34,58% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-11-11 14,16 14,10 +0,43% +23,88% 47,81 48,06 -0,51% +34,36% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-11-11 29,10 29,02 +0,28% +32,45% 122,69 122,59 +0,09% +33,61% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-11-11 36,90 37,04 -0,38% +3,54% 155,58 156,47 -0,57% +4,44% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-11-11 15,12 15,11 +0,07% +12,92% 63,75 63,83 -0,12% +13,90% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-11-11 14,24 14,23 +0,07% +12,04% 60,04 60,11 -0,12% +13,01% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-11-11 13,50 13,47 +0,22% +22,95% 56,92 56,90 +0,03% +24,02% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-11-11 14,28 14,21 +0,49% +14,24% 48,22 48,43 -0,45% +23,90% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-11-11 12,67 12,64 +0,24% +22,06% 53,42 53,40 +0,05% +23,12% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-11-11 10,81 10,85 -0,37% +25,41% 45,58 45,83 -0,56% +26,50% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-11-11 35,03 35,19 -0,45% +18,63% 147,70 148,65 -0,64% +19,66% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-11-11 13,60 13,56 +0,29% -0,29% 57,34 57,28 +0,11% +0,58% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-11-11 37,21 37,10 +0,30% -1,06% 156,89 156,72 +0,11% -0,20% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-11-11 38,47 38,22 +0,65% +49,81% 129,89 130,27 -0,29% +62,47% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-11-11 11,58 11,60 -0,17% -2,36% 48,82 49,00 -0,36% -1,51% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-11-11 6,94 6,96 -0,29% -3,07% 29,26 29,40 -0,48% -2,23% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-11-11 18,24 18,12 +0,66% +5,01% 76,91 76,54 +0,47% +5,92% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2014-11-11 11,31 11,29 +0,18% 0,00% 47,69 47,69 -0,01% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2014-11-11 46,79 47,69 -1,89% +2,84% 197,28 201,46 -2,07% +3,73% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-11-11 11,84 11,82 +0,17% +3,95% 49,92 49,93 -0,02% +4,86% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-11-11 15,73 15,74 -0,06% +16,86% 66,32 66,49 -0,25% +17,88% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-11-11 12,27 12,24 +0,25% +7,82% 43,01 42,94 +0,18% +11,24% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2014-11-11 19,36 19,38 -0,10% +28,81% 81,63 81,87 -0,29% +29,93% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2014-11-11 11,34 11,35 -0,09% 0,00% 47,81 47,95 -0,28% 0,00% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2014-11-11 15,78 15,76 +0,13% +5,69% 53,28 53,72 -0,81% +14,63% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2014-11-11 38,66 38,69 -0,08% +12,97% 163,00 163,44 -0,27% +13,96% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-11-11 15,44 15,44 0,00% -0,06% 65,10 65,22 -0,19% +0,81% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-11-11 14,76 14,75 +0,07% -0,87% 62,23 62,31 -0,12% -0,01% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-11-11 12,36 12,36 0,00% +1,90% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-11-11 15,56 15,56 0,00% -3,05% 52,54 53,03 -0,94% +5,14% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2014-11-11 1078,00 1066,00 +1,13% +20,29% 31,92 31,53 +1,24% +12,37% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2014-11-11 11,67 11,55 +1,04% -3,79% 40,91 40,52 +0,98% -0,74% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2014-11-11 12,42 12,35 +0,57% +3,59% 52,37 52,17 +0,38% +4,49% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2014-11-11 11,70 11,59 +0,95% -3,62% 49,33 48,96 +0,76% -2,79% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2014-11-11 11,84 11,72 +1,02% -3,66% 39,98 39,95 +0,08% +4,48% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2014-11-11 11,55 11,44 +0,96% -3,99% 48,70 48,33 +0,77% -3,15% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2014-11-11 10,73 10,79 -0,56% +12,95% 45,24 45,58 -0,74% +13,93% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2014-11-11 10,27 10,28 -0,10% +5,01% 34,68 35,04 -1,03% +13,89% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2014-11-11 10,64 10,70 -0,56% +12,35% 44,86 45,20 -0,75% +13,33% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2014-11-11 28,66 28,77 -0,38% +14,00% 120,84 121,53 -0,57% +14,99% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-11 24,33 24,32 +0,04% +6,15% 102,58 102,73 -0,15% +7,08% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2014-11-11 35,82 35,81 +0,03% +6,04% 120,95 122,06 -0,91% +15,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2014-11-11 39,35 39,51 -0,40% +13,43% 165,91 166,90 -0,59% +14,42% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2014-11-11 33,33 33,33 0,00% +5,64% 140,53 140,80 -0,19% +6,56% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2014-11-11 14,39 14,39 0,00% +7,87% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2014-11-11 49,09 49,07 +0,04% +5,52% 165,75 167,25 -0,90% +14,45% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2014-11-11 41,98 42,24 -0,62% +21,89% 177,00 178,43 -0,80% +22,95% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2014-11-11 38,38 38,45 -0,18% +13,35% 129,59 131,05 -1,12% +22,93% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2014-11-11 16,18 16,28 -0,61% +21,29% 68,22 68,77 -0,80% +22,35% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2014-11-11 14,21 14,24 -0,21% +12,78% 47,98 48,54 -1,14% +22,31% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2014-11-11 30,16 30,19 -0,10% +44,51% 101,83 102,90 -1,03% +56,73% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2014-11-11 26,82 26,84 -0,07% +43,50% 90,56 91,48 -1,01% +55,63% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-11-11 14,01 14,09 -0,57% +7,77% 59,07 59,52 -0,76% +8,71% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-11-11 9,47 9,48 -0,11% +0,32% 39,93 40,05 -0,29% +1,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-11-11 14,45 14,47 -0,14% +0,21% 48,79 49,32 -1,07% +8,68% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-11-11 13,40 13,47 -0,52% +7,29% 56,50 56,90 -0,71% +8,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-11-11 8,37 8,39 -0,24% +1,95% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-11-11 13,81 13,83 -0,14% -0,29% 46,63 47,14 -1,08% +8,14% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-11-11 22,56 22,66 -0,44% -1,31% 76,17 77,23 -1,37% +7,03% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-11-11 22,24 22,33 -0,40% -1,81% 75,09 76,11 -1,34% +6,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-11-11 19,73 19,73 0,00% -9,70% 83,19 83,35 -0,19% -8,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-11-11 24,61 24,50 +0,45% -16,01% 83,10 83,51 -0,49% -8,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-11-11 18,25 18,24 +0,05% -10,14% 76,95 77,05 -0,13% -9,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2014-11-11 35,29 35,34 -0,14% -2,78% 119,16 120,45 -1,08% +5,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2014-11-11 15,21 15,30 -0,59% +4,04% 64,13 64,63 -0,78% +4,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2014-11-11 18,96 18,98 -0,11% -3,27% 64,02 64,69 -1,04% +4,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2014-11-11 11,46 11,49 -0,26% +25,80% 48,32 48,54 -0,45% +26,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2014-11-11 10,01 9,99 +0,20% +16,94% 33,80 34,05 -0,74% +26,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2014-11-11 9,66 9,65 +0,10% +16,39% 32,62 32,89 -0,83% +26,22% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-11 17,39 17,40 -0,06% -1,58% 73,32 73,50 -0,25% -0,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-11 17,07 17,07 0,00% +1,49% 71,97 72,11 -0,19% +2,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2014-11-11 16,76 16,68 +0,48% -5,58% 56,59 56,85 -0,46% +2,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-11 10,33 10,34 -0,10% -2,36% 43,55 43,68 -0,29% -1,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-11 16,33 16,32 +0,06% +0,80% 68,85 68,94 -0,13% +1,68% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2014-11-11 14,16 14,11 +0,35% +5,91% 59,70 59,60 +0,16% +6,83% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2014-11-11 13,81 13,77 +0,29% +5,10% 58,23 58,17 +0,10% +6,01% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2014-11-11 9,80 9,77 +0,31% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-11-11 19,20 19,19 +0,05% -2,64% 80,95 81,06 -0,14% -1,79% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-11-11 23,92 23,81 +0,46% -9,43% 80,77 81,15 -0,48% -1,77% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-11-11 17,53 17,53 0,00% -3,36% 73,91 74,05 -0,19% -2,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-11-11 13,99 14,00 -0,07% -3,38% 58,99 59,14 -0,26% -2,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-11-11 9,99 10,00 -0,10% 0,00% 33,73 34,08 -1,04% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-11-11 11,12 11,08 +0,36% -10,18% 37,55 37,77 -0,58% -2,58% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-11-11 12,57 12,58 -0,08% -4,12% 53,00 53,14 -0,27% -3,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-11-11 10,98 10,94 +0,37% -10,80% 37,07 37,29 -0,57% -3,26% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2014-11-11 29,58 29,48 +0,34% -2,21% 124,72 124,53 +0,15% -1,36% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-11-11 36,93 36,63 +0,82% -9,02% 124,69 124,85 -0,12% -1,33% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2014-11-11 27,81 27,72 +0,32% -2,93% 117,25 117,10 +0,13% -2,09% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2014-11-11 21,97 21,97 0,00% +16,61% 92,63 92,81 -0,19% +17,63% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2014-11-11 12,14 12,09 +0,41% +8,59% 51,19 51,07 +0,22% +9,53% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2014-11-11 20,08 20,00 +0,40% +8,42% 67,80 68,17 -0,54% +17,59% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2014-11-11 21,31 21,32 -0,05% +16,00% 89,85 90,06 -0,24% +17,01% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2014-11-11 18,52 18,44 +0,43% +8,05% 78,09 77,90 +0,24% +8,99% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2014-11-11 13,19 13,14 +0,38% +10,38% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-11-11 18,73 18,78 -0,27% +9,28% 78,97 79,33 -0,46% +10,23% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-11-11 15,55 15,59 -0,26% +8,51% 65,56 65,86 -0,45% +9,46% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-11-11 13,56 13,59 -0,22% +7,19% 57,17 57,41 -0,41% +8,13% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-11-11 13,45 13,42 +0,22% -0,37% 45,41 45,74 -0,71% +8,05% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-11-11 38,23 38,18 +0,13% +1,84% 129,08 130,13 -0,81% +10,45% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-11-11 24,85 24,82 +0,12% +1,10% 83,91 84,60 -0,82% +9,65% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-11-11 24,95 24,89 +0,24% +4,66% 84,24 84,84 -0,70% +13,50% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-11-11 22,73 22,67 +0,26% +3,88% 76,75 77,27 -0,67% +12,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-11-11 14,63 14,65 -0,14% +16,20% 61,68 61,89 -0,33% +17,22% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-11 14,35 14,30 +0,35% +7,98% 60,50 60,41 +0,16% +8,92% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-11-11 14,36 14,31 +0,35% +8,13% 48,49 48,77 -0,59% +17,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-11-11 14,17 14,18 -0,07% +15,39% 59,74 59,90 -0,26% +16,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-11-11 12,92 12,88 +0,31% +7,31% 43,62 43,90 -0,63% +16,38% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-11-11 28,69 28,64 +0,17% -6,61% 96,87 97,62 -0,76% +1,29% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2014-11-11 25,88 25,83 +0,19% -7,31% 87,38 88,04 -0,74% +0,53% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2014-11-11 35,68 35,60 +0,22% -3,46% 120,47 121,34 -0,71% +4,70% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2014-11-11 23,82 23,77 +0,21% -4,18% 80,43 81,02 -0,73% +3,92% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2014-11-11 4,12 4,03 +2,23% -12,15% 17,37 17,02 +2,04% -11,39% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2014-11-11 3,69 3,60 +2,50% -18,90% 15,56 15,21 +2,31% -18,19% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2014-11-11 3,86 3,76 +2,66% -18,22% 13,03 12,82 +1,70% -11,31% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2014-11-11 3,98 3,90 +2,05% -12,72% 16,78 16,47 +1,86% -11,96% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2014-11-11 3,72 3,63 +2,48% -19,13% 12,56 12,37 +1,52% -12,29% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-11-11 14,75 14,80 -0,34% +7,98% 62,19 62,52 -0,53% +8,92% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-11-11 18,42 18,39 +0,16% +0,44% 62,20 62,68 -0,77% +8,93% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-11-11 13,19 13,23 -0,30% +7,24% 55,61 55,89 -0,49% +8,17% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-11-11 30,89 30,91 -0,06% +62,75% 130,24 130,57 -0,25% +64,17% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-11-11 31,86 31,74 +0,38% +51,43% 107,58 108,18 -0,56% +64,23% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-11-11 28,98 28,99 -0,03% +61,54% 122,19 122,46 -0,22% +62,94% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-11-11 15,49 15,44 +0,32% +53,67% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-11-11 29,77 29,66 +0,37% +50,20% 100,52 101,09 -0,57% +62,90% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-11-11 5,41 5,41 0,00% +7,55% 22,81 22,85 -0,19% +8,49% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-11-11 6,76 6,73 +0,45% 0,00% 22,83 22,94 -0,49% +8,45% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-11-11 4,84 4,84 0,00% +6,84% 20,41 20,45 -0,19% +7,77% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-11-11 9,25 9,20 +0,54% -0,64% 31,23 31,36 -0,40% +7,76% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2014-11-11 5,70 5,69 +0,18% -3,72% 19,25 19,39 -0,76% +4,42% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2014-11-11 15,31 15,30 +0,07% -4,19% 51,69 52,15 -0,87% +3,91% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2014-11-11 7,79 7,84 -0,64% -5,80% 32,84 33,12 -0,83% -4,98% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2014-11-11 62,43 62,54 -0,18% -12,37% 210,79 213,16 -1,11% -4,96% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2014-11-11 7,65 7,70 -0,65% -6,25% 32,25 32,53 -0,84% -5,43% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2014-11-11 7,96 7,97 -0,13% -11,06% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2014-11-11 32,38 32,44 -0,18% -12,79% 109,33 110,57 -1,12% -5,42% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2014-11-11 5,96 5,98 -0,33% +40,24% 25,13 25,26 -0,52% +41,46% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2014-11-11 4,49 4,49 0,00% +30,52% 18,93 18,97 -0,19% +31,66% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2014-11-11 7,49 7,49 0,00% +30,26% 25,29 25,53 -0,94% +41,27% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2014-11-11 4,35 4,35 0,00% +29,85% 18,34 18,38 -0,19% +30,98% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2014-11-11 7,25 7,24 +0,14% +29,70% 24,48 24,68 -0,80% +40,66% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2014-11-11 56,63 56,89 -0,46% +18,40% 238,77 240,32 -0,65% +19,43% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2014-11-11 48,15 48,16 -0,02% +10,21% 203,01 203,44 -0,21% +11,17% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2014-11-11 70,58 70,58 0,00% +10,13% 238,31 240,56 -0,94% +19,44% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2014-11-11 28,23 28,35 -0,42% +17,58% 119,03 119,76 -0,61% +18,60% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2014-11-11 35,26 35,26 0,00% +9,30% 119,06 120,18 -0,94% +18,54% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2014-11-11 22,21 22,16 +0,23% -0,89% 93,64 93,61 +0,04% -0,03% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2014-11-11 9,76 9,74 +0,21% 0,00% 32,95 33,20 -0,73% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2014-11-11 27,71 27,53 +0,65% -7,82% 93,56 93,83 -0,29% -0,02% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2014-11-11 18,66 18,62 +0,21% -1,63% 78,68 78,66 +0,03% -0,78% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2014-11-11 10,07 10,05 +0,20% 0,00% 34,00 34,25 -0,74% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2014-11-11 23,18 23,03 +0,65% -8,52% 78,27 78,50 -0,29% -0,79% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2014-11-11 17,02 17,04 -0,12% +7,72% 71,76 71,98 -0,31% +8,66% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2014-11-11 17,55 17,50 +0,29% +0,11% 59,26 59,65 -0,65% +8,58% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2014-11-11 15,87 15,89 -0,13% +6,87% 66,91 67,12 -0,31% +7,80% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2014-11-11 16,39 16,34 +0,31% -0,61% 55,34 55,69 -0,63% +7,80% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2014-11-11 7,04 7,03 +0,14% -3,83% 29,68 29,70 -0,05% -2,99% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2014-11-11 8,76 8,72 +0,46% -10,61% 29,58 29,72 -0,48% -3,06% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2014-11-11 6,64 6,64 0,00% -4,60% 28,00 28,05 -0,19% -3,77% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2014-11-11 9,74 9,69 +0,52% -9,73% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2014-11-11 8,40 8,44 -0,47% +28,05% 35,42 35,65 -0,66% +29,16% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2014-11-11 10,46 10,46 0,00% +19,13% 35,32 35,65 -0,94% +29,21% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2014-11-11 7,27 7,30 -0,41% +27,10% 30,65 30,84 -0,60% +28,20% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2014-11-11 9,06 9,06 0,00% +18,28% 30,59 30,88 -0,94% +28,28% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2014-11-11 21,27 21,28 -0,05% +12,30% 71,82 72,53 -0,98% +21,80% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2014-11-11 26,67 26,68 -0,04% +11,78% 90,05 90,94 -0,97% +21,23% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2014-11-11 18,99 19,03 -0,21% +23,63% 80,07 80,39 -0,40% +24,71% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2014-11-11 16,69 16,66 +0,18% +15,10% 70,37 70,38 -0,01% +16,11% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2014-11-11 16,91 16,94 -0,18% +22,80% 71,30 71,56 -0,37% +23,87% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2014-11-11 21,12 21,08 +0,19% +14,16% 71,31 71,85 -0,75% +23,81% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-11 8,07 8,07 0,00% +12,87% 34,03 34,09 -0,19% +13,85% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2014-11-11 11,57 11,56 +0,09% +12,99% 39,07 39,40 -0,85% +22,54% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2014-11-11 19,01 19,09 -0,42% +20,55% 80,15 80,64 -0,61% +21,60% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-11 14,84 14,83 +0,07% +12,17% 62,57 62,65 -0,12% +13,15% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2014-11-11 20,84 20,84 0,00% +14,63% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2014-11-11 23,75 23,74 +0,04% +12,08% 80,19 80,92 -0,89% +21,56% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2014-11-11 17,15 17,11 +0,23% +10,29% 57,91 58,32 -0,70% +19,61% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-11-11 20,75 20,80 -0,24% +13,76% 87,49 87,87 -0,43% +14,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-11-11 18,97 18,93 +0,21% +5,80% 64,05 64,52 -0,73% +14,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-11-11 18,12 18,09 +0,17% +4,98% 61,18 61,66 -0,77% +13,86% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2014-11-11 23,71 23,65 +0,25% +15,04% 80,06 80,61 -0,68% +24,77% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2014-11-11 9,28 9,32 -0,43% +21,47% 39,13 39,37 -0,62% +22,52% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-11-11 19,11 19,07 +0,21% +11,17% 64,52 65,00 -0,73% +20,57% kup on-line
Generali Global Equities Fund EUR 2014-11-11 14,41 14,38 +0,21% +4,72% 60,76 60,75 +0,02% +5,64% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-11-11 10,54 10,56 -0,19% +7,99% 44,44 44,61 -0,38% +8,93% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-11-11 45,68 45,78 -0,22% +9,83% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-11-11 10,60 10,59 +0,09% +0,86% 44,69 44,74 -0,10% +1,73% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-11-11 48,97 48,90 +0,14% +2,64% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2014-11-11 983,63 971,50 +1,25% +15,05% 29,13 28,74 +1,36% +7,48% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-11-11 17,05 17,06 -0,06% +8,81% 71,89 72,07 -0,25% +9,75% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2014-11-11 53,64 52,82 +1,55% +19,15% 181,12 180,03 +0,60% +29,22% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-11-11 47,69 47,70 -0,02% +8,56% 161,03 162,58 -0,96% +17,74% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2014-11-11 20,71 20,76 -0,24% +2,07% 69,93 70,76 -1,17% +10,70% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-11-11 21,71 22,19 -2,16% -17,14% 73,30 75,63 -3,08% -10,13% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-11-11 15,33 15,44 -0,71% +9,58% 51,76 52,63 -1,64% +18,84% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-11-11 17,22 17,34 -0,69% +10,74% 58,14 59,10 -1,62% +20,10% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-11-11 20,57 20,74 -0,82% +2,59% 69,45 70,69 -1,75% +11,27% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-11-11 12,73 12,84 -0,86% -2,15% 42,98 43,76 -1,78% +6,12% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-11-11 78,33 79,09 -0,96% +4,62% 264,48 269,57 -1,89% +13,47% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2014-11-11 31,42 31,35 +0,22% +9,82% 106,09 106,85 -0,71% +19,11% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2014-11-11 31,43 31,37 +0,19% +15,30% 106,12 106,92 -0,75% +25,04% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-11-11 32,22 32,10 +0,37% +1,13% 135,85 135,60 +0,18% +2,01% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2014-11-11 50,83 50,83 0,00% +4,07% 214,31 214,72 -0,19% +4,98% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-11-11 13,21 13,15 +0,46% +0,69% 55,70 55,55 +0,27% +1,56% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-11-11 37,07 36,94 +0,35% +2,97% 156,30 156,05 +0,16% +3,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-11-11 14,20 14,22 -0,14% -0,56% 47,95 48,47 -1,08% +7,85% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-11-11 7,46 7,44 +0,27% +2,75% 25,19 25,36 -0,67% +11,44% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-11-11 122,11 123,12 -0,82% +0,83% 412,30 419,64 -1,75% +9,35% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-11-11 166,55 166,06 +0,30% +45,80% 562,36 566,00 -0,64% +58,13% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-11-11 14,00 14,05 -0,36% -6,73% 47,27 47,89 -1,29% +1,16% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2014-11-11 17,30 17,61 -1,76% +0,64% 72,94 74,39 -1,95% +1,52% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2014-11-11 15,75 16,00 -1,56% -5,97% 53,18 54,53 -2,48% +1,98% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-11-11 4,80 4,86 -1,23% -22,95% 16,21 16,56 -2,16% -16,44% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-11-11 43,51 43,80 -0,66% -1,94% 146,91 149,29 -1,59% +6,35% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-11-11 13,42 13,48 -0,45% +10,36% 45,31 45,95 -1,38% +19,69% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-11-11 19,23 19,17 +0,31% +6,07% 64,93 65,34 -0,63% +15,03% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-11-11 23,16 23,12 +0,17% +7,57% 97,65 97,67 -0,02% +8,51% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-11-11 34,05 33,95 +0,29% -1,48% 182,86 182,97 -0,06% +5,77% kup on-line
HSBC Portfolios World Selection 1 USD 2014-11-11 12,45 12,44 +0,08% +5,33% 42,04 42,40 -0,86% +14,23% kup on-line
HSBC Portfolios World Selection 2 USD 2014-11-11 12,73 12,71 +0,16% +5,64% 42,98 43,32 -0,78% +14,57% kup on-line
HSBC Portfolios World Selection 3 USD 2014-11-11 13,09 13,08 +0,08% +5,48% 44,20 44,58 -0,86% +14,40% kup on-line
HSBC Portfolios World Selection 4 USD 2014-11-11 13,29 13,27 +0,15% +5,56% 44,87 45,23 -0,79% +14,48% kup on-line
HSBC Portfolios World Selection 5 USD 2014-11-11 13,34 13,32 +0,15% +5,54% 45,04 45,40 -0,79% +14,46% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-11-11 136,74 136,84 -0,07% +3,43% 461,70 466,40 -1,01% +12,17% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-11-11 436,09 435,26 +0,19% +10,14% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-11-11 17,58 17,60 -0,11% +1,68% 59,36 59,99 -1,05% +10,27% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-11-11 22,65 22,62 +0,13% -2,12% 76,48 77,10 -0,80% +6,16% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2014-11-11 6,83 7,01 -2,57% -14,09% 23,06 23,89 -3,48% -6,82% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2014-11-11 6,39 6,56 -2,59% -14,91% 21,58 22,36 -3,50% -7,72% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-11-11 29,45 29,49 -0,14% +3,73% 99,44 100,51 -1,07% +12,50% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-11-11 30,90 30,94 -0,13% +4,67% 104,33 105,46 -1,06% +13,52% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-11-11 34,63 34,69 -0,17% +2,70% 116,93 118,24 -1,11% +11,38% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2014-11-11 15,10 15,22 -0,79% -18,07% 63,67 64,29 -0,98% -17,35% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2014-11-11 24,72 24,93 -0,84% -18,92% 104,23 105,31 -1,03% -18,22% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2014-11-11 13,49 13,51 -0,15% +7,15% 56,88 57,07 -0,34% +8,08% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2014-11-11 15,20 15,21 -0,07% +6,44% 64,09 64,25 -0,25% +7,37% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2014-11-11 78,82 78,86 -0,05% 0,00% 332,33 333,13 -0,24% 0,00% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2014-11-11 403,53 403,29 +0,06% +10,50% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2014-11-11 333,67 334,35 -0,20% +2,01% 1126,64 1139,60 -1,14% +10,64% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2014-11-11 386,21 386,00 +0,05% +8,79% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-11-11 13,25 13,15 +0,76% +4,41% 55,87 55,55 +0,57% +5,32% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-11-11 9,87 9,79 +0,82% +3,68% 41,61 41,36 +0,63% +4,58% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2014-11-11 346,91 344,24 +0,78% 0,00% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2014-11-11 12,57 12,72 -1,18% -8,71% 53,00 53,73 -1,37% -7,92% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2014-11-11 9,57 9,70 -1,34% -15,38% 32,31 33,06 -2,26% -8,23% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2014-11-11 8,15 8,24 -1,09% -9,54% 34,36 34,81 -1,28% -8,76% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2014-11-11 6,30 6,39 -1,41% -16,22% 21,27 21,78 -2,33% -9,14% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2014-11-11 18,81 18,81 0,00% +17,86% 63,51 64,11 -0,94% +27,82% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2014-11-11 508,84 509,07 -0,05% +20,45% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2014-11-11 493,66 493,89 -0,05% +19,14% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2014-11-11 18,08 18,08 0,00% +16,95% 61,05 61,62 -0,94% +26,83% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-11-11 20,32 20,24 +0,40% +2,73% 68,61 68,99 -0,54% +11,41% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-11-11 30,46 30,34 +0,40% +1,67% 102,85 103,41 -0,54% +10,26% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-11-11 9,10 9,22 -1,30% -27,95% 30,73 31,43 -2,22% -21,86% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-11-11 6,71 6,80 -1,32% -28,69% 22,66 23,18 -2,25% -22,66% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-11-11 28,37 28,60 -0,80% -1,97% 95,79 97,48 -1,73% +6,32% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-11-11 47,60 47,98 -0,79% -2,94% 160,72 163,53 -1,72% +5,27% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-11-11 25,50 25,41 +0,35% +9,54% 107,52 107,34 +0,16% +10,49% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2014-11-11 17,65 17,57 +0,46% +16,96% 59,60 59,89 -0,48% +26,85% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2014-11-11 22,90 22,85 +0,22% +15,02% 77,32 77,88 -0,72% +24,74% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-11-11 38,36 38,23 +0,34% +7,78% 129,52 130,30 -0,60% +16,90% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2014-11-11 117,22 116,97 +0,21% +15,14% 494,24 494,12 +0,02% +16,14% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2014-11-11 297,88 297,18 +0,24% +27,95% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2014-11-07 272,16 274,19 -0,74% -1,62% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2014-11-11 61,45 61,24 +0,34% +6,13% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-11-11 15,37 15,30 +0,46% +17,06% 64,80 64,63 +0,27% +18,08% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-11-11 19,10 19,10 0,00% +8,58% 64,49 65,10 -0,94% +17,76% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-11-11 16,67 16,59 +0,48% +17,98% 70,29 70,08 +0,29% +19,00% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-11-11 65,03 64,54 +0,76% +17,64% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-11-11 59,22 59,21 +0,02% +10,90% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-11-11 43,60 44,74 -2,55% -5,99% 147,22 152,49 -3,46% +1,95% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-11-11 144,92 147,68 -1,87% +1,02% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-11-11 18,91 18,71 +1,07% +6,96% 79,73 79,04 +0,88% +7,89% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-11-11 19,15 18,95 +1,06% +7,83% 80,74 80,05 +0,86% +8,77% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-11-11 23,79 23,66 +0,55% 0,00% 80,33 80,64 -0,39% +8,45% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-11-11 79,95 79,11 +1,06% +10,11% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2014-11-11 92,57 93,41 -0,90% -2,82% 312,56 318,38 -1,83% +5,39% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2014-11-11 101,55 101,14 +0,41% +20,98% 428,17 427,25 +0,22% +22,03% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2014-11-11 126,17 126,28 -0,09% +12,22% 426,01 430,41 -1,02% +21,71% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2014-11-11 99,98 99,57 +0,41% 0,00% 421,55 420,61 +0,22% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2014-11-11 918,86 916,76 +0,23% 0,00% 420,84 420,98 -0,03% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2014-11-11 124,21 124,32 -0,09% +11,52% 419,39 423,73 -1,02% +20,95% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2014-11-11 98,26 97,87 +0,40% 0,00% 414,29 413,43 +0,21% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2014-11-11 122,08 122,20 -0,10% 0,00% 412,20 416,51 -1,03% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2014-11-11 87,42 87,24 +0,21% +20,35% 368,59 368,53 +0,02% +21,39% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2014-11-11 108,61 108,93 -0,29% +11,64% 366,72 371,28 -1,23% +21,07% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2014-11-11 307,07 307,98 -0,30% +13,28% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-11-11 38,77 38,61 +0,41% +0,44% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2014-11-11 437,61 436,39 +0,28% +5,11% 1845,10 1843,44 +0,09% +6,02% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2014-11-11 1847,57 1838,62 +0,49% +5,46% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-11-11 45,96 45,81 +0,33% +2,93% 193,78 193,51 +0,14% +3,83% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-11-11 43,35 43,21 +0,32% +2,19% 182,78 182,53 +0,13% +3,08% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-11-11 140,64 140,23 +0,29% +10,28% 474,87 477,96 -0,65% +19,60% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-11-11 13,36 13,27 +0,68% +12,65% 56,33 56,06 +0,49% +13,63% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-11-11 14,26 14,16 +0,71% +13,17% 60,12 59,82 +0,52% +14,16% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-11-11 59,59 59,05 +0,91% +12,75% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-11-11 61,20 60,78 +0,69% +14,69% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-11-11 15,76 15,66 +0,64% +7,80% 66,45 66,15 +0,45% +8,74% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-11-11 16,53 16,43 +0,61% +8,54% 69,70 69,41 +0,42% +9,48% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-11-11 15,28 15,18 +0,66% +7,76% 64,43 64,12 +0,47% +8,70% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2014-11-11 11,19 11,37 -1,58% +2,38% 47,18 48,03 -1,77% +3,27% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2014-11-11 44,68 45,31 -1,39% +2,08% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2014-11-11 45,74 46,45 -1,53% +3,70% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-11-11 57,80 57,71 +0,16% -3,09% 243,70 243,78 -0,03% -2,24% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-11-11 63,60 63,50 +0,16% -1,75% 268,16 268,24 -0,03% -0,89% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-11-11 248,34 247,49 +0,34% -2,06% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2014-11-11 57,52 57,45 +0,12% +3,71% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2014-11-11 166,66 166,96 -0,18% +10,81% 562,73 569,07 -1,11% +20,18% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2014-11-11 556,87 553,96 +0,53% +19,11% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2014-11-11 44,62 44,50 +0,27% +12,96% 150,66 151,67 -0,67% +22,51% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2014-11-11 35,91 35,64 +0,76% +21,77% 151,41 150,55 +0,57% +22,83% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2014-11-11 36,12 35,84 +0,78% +21,78% 152,29 151,40 +0,59% +22,84% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2014-11-11 33,33 33,08 +0,76% +20,85% 140,53 139,74 +0,56% +21,90% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2014-11-11 41,41 41,30 +0,27% +12,10% 139,82 140,77 -0,67% +21,58% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-11-11 11,82 11,69 +1,11% +17,50% 49,84 49,38 +0,92% +18,52% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2014-11-11 52,77 52,75 +0,04% +13,90% 222,49 222,83 -0,15% +14,89% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2014-11-11 65,56 65,86 -0,46% +5,64% 221,36 224,48 -1,39% +14,57% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2014-11-11 64,05 64,35 -0,47% +4,85% 216,26 219,33 -1,40% +13,71% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-11-11 475,82 473,44 +0,50% +8,35% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-11-11 144,22 144,76 -0,37% -12,22% 608,08 611,51 -0,56% -11,45% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-11 200,79 199,82 +0,49% +11,65% 846,59 844,10 +0,30% +12,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-11-11 198,25 196,42 +0,93% +2,87% 835,88 829,74 +0,74% +3,77% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2014-11-11 203,96 202,04 +0,95% -0,54% 859,96 853,48 +0,76% +0,33% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-11 258,84 255,44 +1,33% -15,00% 1091,35 1079,06 +1,14% -14,26% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-11 244,33 243,60 +0,30% +14,87% 1030,17 1029,04 +0,11% +15,87% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-11-11 170,21 169,12 +0,64% +29,34% 717,66 714,41 +0,45% +30,47% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-11-11 158,98 158,51 +0,30% +10,49% 670,31 669,59 +0,11% +11,45% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-11 133,80 133,39 +0,31% +11,92% 564,14 563,48 +0,12% +12,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-11 62,69 60,86 +3,01% -19,77% 264,32 257,09 +2,81% -19,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-11 234,44 232,60 +0,79% +1,22% 988,47 982,57 +0,60% +2,10% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-11-11 234,62 233,33 +0,55% +1,54% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-11-11 123,68 123,32 +0,29% +29,79% 521,47 520,94 +0,10% +30,92% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-11-11 134,94 133,83 +0,83% +8,58% 568,95 565,34 +0,64% +9,52% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2014-11-11 131,79 131,69 +0,08% +18,39% 555,67 556,30 -0,11% +19,42% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-11-11 68,26 68,18 +0,12% +18,32% 287,81 288,01 -0,07% +19,35% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-11-11 145,66 145,29 +0,25% +8,33% 614,15 613,75 +0,06% +9,27% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-11-11 136,31 135,64 +0,49% +0,98% 460,25 462,31 -0,45% +9,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-11-11 108,50 108,22 +0,26% +7,78% 457,47 457,15 +0,07% +8,72% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-11-11 135,93 136,24 -0,23% +12,38% 573,12 575,52 -0,42% +13,35% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-11-11 197,14 197,58 -0,22% +17,02% 831,20 834,64 -0,41% +18,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-11-11 147,62 147,14 +0,33% +7,90% 622,41 621,56 +0,14% +8,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-11-11 183,47 183,76 -0,16% 0,00% 619,49 626,33 -1,09% +8,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-11-11 143,77 143,30 +0,33% +5,08% 606,18 605,34 +0,14% +5,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-11-11 143,18 142,71 +0,33% +7,36% 603,69 602,85 +0,14% +8,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-11-11 177,97 178,26 -0,16% -0,50% 600,92 607,58 -1,10% +7,91% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-11-11 36,61 36,10 +1,41% 0,00% 123,61 123,04 +0,46% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-11-11 87,22 86,01 +1,41% +7,40% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-11-11 32,95 32,65 +0,92% -2,40% 111,26 111,28 -0,03% +5,85% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-11-11 28,22 27,83 +1,40% +5,85% 118,98 117,56 +1,21% +6,77% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-11-11 25,07 24,72 +1,42% +4,24% 105,70 104,42 +1,22% +5,15% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-11-11 26,53 26,17 +1,38% +5,28% 111,86 110,55 +1,18% +6,19% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2014-11-11 105,01 104,29 +0,69% +5,48% 442,75 440,55 +0,50% +6,40% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2014-11-11 59,63 59,22 +0,69% -2,71% 251,42 250,16 +0,50% -1,86% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2014-11-11 99,40 98,72 +0,69% 0,00% 335,62 336,48 -0,25% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2014-11-11 101,83 101,13 +0,69% +4,97% 429,35 427,20 +0,50% +5,88% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2014-11-11 57,87 57,47 +0,70% -3,20% 244,00 242,77 +0,51% -2,35% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-11-11 52,22 51,74 +0,93% +4,04% 220,18 218,56 +0,74% +4,95% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-11-11 47,27 46,84 +0,92% +2,01% 199,31 197,87 +0,73% +2,90% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-11 49,84 49,38 +0,93% +3,55% 210,14 208,60 +0,74% +4,45% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-11-11 16,89 16,75 +0,84% +6,90% 71,21 70,76 +0,64% +7,83% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-11-11 15,81 15,69 +0,76% +6,39% 66,66 66,28 +0,57% +7,32% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-11-11 21,80 21,62 +0,83% 0,00% 73,61 73,69 -0,11% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-11-11 11,50 11,41 +0,79% +2,77% 48,49 48,20 +0,60% +3,67% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2014-11-11 208,67 206,79 +0,91% +3,26% 879,82 873,54 +0,72% +4,16% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2014-11-11 179,56 177,95 +0,90% +1,34% 757,08 751,71 +0,71% +2,23% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2014-11-11 191,86 190,14 +0,90% +2,49% 808,94 803,21 +0,71% +3,39% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2014-11-11 100,06 99,33 +0,73% +5,06% 421,88 419,60 +0,54% +5,98% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2014-11-11 99,81 99,08 +0,74% 0,00% 420,83 418,54 +0,55% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2014-11-11 97,99 97,28 +0,73% 0,00% 330,86 331,57 -0,21% 0,00% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2014-11-11 29,97 29,96 +0,03% +3,31% 126,36 126,56 -0,16% +4,21% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2014-11-11 28,58 28,57 +0,04% +2,03% 120,50 120,69 -0,15% +2,92% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2014-11-11 28,37 28,36 +0,04% +2,79% 119,62 119,80 -0,15% +3,68% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2014-11-11 35,21 35,37 -0,45% -4,71% 118,89 120,56 -1,38% +3,35% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-11-11 135,02 134,00 +0,76% +3,96% 569,28 566,06 +0,57% +4,86% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-11-11 129,55 128,58 +0,75% +3,27% 546,22 543,16 +0,56% +4,17% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2014-11-11 158,89 158,42 +0,30% +26,73% 536,49 539,96 -0,64% +37,44% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2014-11-11 464,38 462,63 +0,38% +28,84% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2014-11-11 156,13 155,66 +0,30% +26,19% 527,17 530,55 -0,64% +36,85% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-11-11 116,57 116,01 +0,48% +8,88% 491,49 490,06 +0,29% +9,83% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-11-11 151,22 151,23 -0,01% +0,91% 510,59 515,45 -0,94% +9,45% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-11-11 146,32 146,33 -0,01% +0,41% 494,05 498,75 -0,94% +8,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-11-11 117,83 117,14 +0,59% +17,10% 496,81 494,83 +0,40% +18,12% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-11-11 25,97 25,95 +0,08% +8,52% 87,69 88,45 -0,86% +17,70% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-11-11 17,95 17,93 +0,11% +5,16% 60,61 61,11 -0,83% +14,05% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-11-11 24,86 24,84 +0,08% +7,99% 83,94 84,66 -0,86% +17,12% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-11-11 16,79 16,78 +0,06% +4,61% 56,69 57,19 -0,88% +13,45% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-11-11 10,98 10,89 +0,83% +19,09% 46,30 46,00 +0,64% +20,13% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-11-11 13,67 13,62 +0,37% +10,42% 46,16 46,42 -0,57% +19,75% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-11-11 12,19 12,15 +0,33% +8,45% 41,16 41,41 -0,61% +17,62% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-11-11 10,45 10,37 +0,77% +18,48% 44,06 43,81 +0,58% +19,51% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-11-11 43,59 43,45 +0,32% +12,14% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-11-11 13,00 12,96 +0,31% +9,89% 43,89 44,17 -0,63% +19,18% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2014-11-11 227,24 226,86 +0,17% +12,65% 767,28 773,23 -0,77% +22,17% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2014-11-11 218,44 218,08 +0,17% +12,10% 737,56 743,30 -0,77% +21,57% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-11-11 261,96 262,24 -0,11% +9,86% 884,51 893,82 -1,04% +19,15% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-11-11 252,49 252,76 -0,11% +9,32% 852,53 861,51 -1,04% +18,56% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-11-11 21,70 21,55 +0,70% +17,04% 91,49 91,03 +0,51% +18,06% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-11-11 26,98 26,92 +0,22% +8,48% 91,10 91,75 -0,72% +17,66% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-11-11 20,79 20,65 +0,68% +16,47% 87,66 87,23 +0,49% +17,48% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-11-11 25,84 25,78 +0,23% +7,98% 87,25 87,87 -0,71% +17,11% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2014-11-11 10,37 10,35 +0,19% +7,57% 43,72 43,72 0,00% +8,51% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2014-11-11 12,91 12,95 -0,31% -0,31% 43,59 44,14 -1,24% +8,12% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2014-11-11 11,99 12,03 -0,33% -2,60% 40,48 41,00 -1,27% +5,63% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2014-11-11 9,79 9,77 +0,20% +6,99% 41,28 41,27 +0,02% +7,93% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2014-11-11 12,17 12,21 -0,33% -0,81% 41,09 41,62 -1,26% +7,57% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-11-11 10,61 10,58 +0,28% -4,50% 35,82 36,06 -0,66% +3,57% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2014-11-11 21,70 21,77 -0,32% -11,68% 91,49 91,96 -0,51% -10,91% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2014-11-11 20,07 20,14 -0,35% -14,30% 84,62 85,08 -0,54% -13,56% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2014-11-11 20,81 20,88 -0,34% -12,12% 87,74 88,20 -0,52% -11,35% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2014-11-11 25,76 25,97 -0,81% -18,56% 86,98 88,52 -1,74% -11,67% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2014-11-11 12,00 11,93 +0,59% +8,89% 50,60 50,40 +0,40% +9,84% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2014-11-11 10,65 10,64 +0,09% +0,76% 44,90 44,95 -0,10% +1,63% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2014-11-11 11,05 11,04 +0,09% +0,91% 37,31 37,63 -0,85% +9,44% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2014-11-11 10,34 10,33 +0,10% +0,29% 43,60 43,64 -0,09% +1,16% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2014-11-11 10,71 10,70 +0,09% +0,47% 36,16 36,47 -0,84% +8,96% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2014-11-11 12,69 12,65 +0,32% +5,22% 53,50 53,44 +0,13% +6,14% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2014-11-11 9,96 9,93 +0,30% +5,40% 33,63 33,85 -0,64% +14,31% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2014-11-11 11,02 10,98 +0,36% -2,91% 46,46 46,38 +0,17% -2,06% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2014-11-11 5,55 5,53 +0,36% -2,80% 18,74 18,85 -0,58% +5,42% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2014-11-11 9,65 9,61 +0,42% +4,89% 32,58 32,75 -0,52% +13,76% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2014-11-11 10,86 10,83 +0,28% -3,47% 45,79 45,75 +0,09% -2,63% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2014-11-11 24,06 23,98 +0,33% 0,00% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2014-11-11 5,38 5,36 +0,37% -3,41% 18,17 18,27 -0,57% +4,75% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2014-11-11 14,66 14,59 +0,48% +13,64% 61,81 61,63 +0,29% +14,63% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2014-11-11 14,10 14,10 0,00% +5,30% 47,61 48,06 -0,94% +14,20% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2014-11-11 13,68 13,69 -0,07% +2,55% 46,19 46,66 -1,01% +11,22% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2014-11-11 14,21 14,14 +0,50% +13,05% 59,91 59,73 +0,30% +14,03% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2014-11-11 13,65 13,66 -0,07% +4,76% 46,09 46,56 -1,01% +13,61% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2014-11-11 111,73 111,87 -0,13% 0,00% 377,26 381,30 -1,06% 0,00% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2014-11-11 21,89 22,11 -1,00% -10,29% 92,29 93,40 -1,18% -9,51% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2014-11-11 18,88 19,16 -1,46% -16,83% 79,60 80,94 -1,65% -16,10% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2014-11-11 27,19 27,60 -1,49% -16,85% 91,81 94,07 -2,41% -9,82% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2014-11-11 21,69 21,90 -0,96% -11,11% 91,45 92,51 -1,15% -10,33% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2014-11-11 21,02 21,23 -0,99% -10,71% 88,63 89,68 -1,18% -9,93% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2014-11-11 26,26 26,65 -1,46% -17,24% 88,67 90,83 -2,39% -10,24% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-11-11 19,85 19,83 +0,10% +6,43% 67,02 67,59 -0,84% +15,43% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-11-11 18,68 18,66 +0,11% +5,66% 63,07 63,60 -0,83% +14,59% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-11-11 129,76 128,90 +0,67% +13,96% 547,11 544,51 +0,48% +14,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-11-11 161,47 161,19 +0,17% +5,62% 545,20 549,40 -0,76% +14,55% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-11 126,12 125,29 +0,66% +13,41% 531,76 529,26 +0,47% +14,39% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-11-11 156,59 156,33 +0,17% +5,13% 528,73 532,84 -0,77% +14,02% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-11-11 121,15 119,91 +1,03% +15,06% 510,81 506,54 +0,84% +16,07% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-11-11 150,57 149,77 +0,53% +6,63% 508,40 510,48 -0,41% +15,64% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-11-11 108,49 107,91 +0,54% +2,07% 366,32 367,80 -0,40% +10,70% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-11-11 116,94 115,75 +1,03% +14,48% 493,05 488,96 +0,84% +15,48% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-11-11 145,16 144,38 +0,54% +6,11% 490,13 492,11 -0,40% +15,08% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-11-11 106,47 105,90 +0,54% +1,92% 359,50 360,95 -0,40% +10,54% kup on-line
Schroder International Selection Global Recovery USD 2014-11-11 116,80 116,67 +0,11% +13,09% 394,38 397,66 -0,83% +22,65% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2014-11-11 167,36 167,19 +0,10% +6,25% 565,09 569,85 -0,84% +15,24% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2014-11-11 165,60 165,43 +0,10% +4,93% 559,15 563,85 -0,83% +13,80% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2014-11-11 131,13 130,36 +0,59% +14,08% 552,88 550,68 +0,40% +15,07% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2014-11-11 161,42 161,26 +0,10% +5,72% 545,03 549,64 -0,84% +14,65% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-11-11 136,92 136,09 +0,61% +3,48% 577,30 574,88 +0,42% +4,38% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-11-11 140,48 139,63 +0,61% +3,53% 474,33 475,92 -0,33% +12,28% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-11-11 132,49 131,69 +0,61% +1,83% 558,62 556,30 +0,42% +2,72% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-11-11 34,43 34,29 +0,41% +19,76% 145,17 144,85 +0,22% +20,80% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-11-11 42,77 42,81 -0,09% +10,98% 144,41 145,91 -1,03% +20,36% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-11-11 40,94 40,97 -0,07% +10,44% 138,23 139,64 -1,01% +19,78% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-11-11 40,46 40,23 +0,57% +8,59% 136,61 137,12 -0,37% +17,77% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-11-11 39,82 39,60 +0,56% +8,06% 134,45 134,97 -0,39% +17,20% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-11-11 162,01 161,09 +0,57% +41,01% 547,03 549,06 -0,37% +52,93% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-11-11 156,67 155,78 +0,57% +40,32% 529,00 530,96 -0,37% +52,19% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-11-11 153,98 153,62 +0,23% +45,20% 519,91 523,60 -0,70% +57,47% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-11-11 26,85 26,57 +1,05% +2,32% 113,21 112,24 +0,86% +3,22% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-11-11 22,13 21,90 +1,05% -0,18% 93,31 92,51 +0,86% +0,69% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-11-11 24,65 24,40 +1,02% +1,52% 103,93 103,07 +0,83% +2,41% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-11-11 92,42 90,75 +1,84% +15,61% 389,67 383,36 +1,65% +16,62% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-11-11 131,32 128,96 +1,83% +15,54% 443,40 439,55 +0,88% +25,31% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-11-11 87,09 85,53 +1,82% +14,74% 367,20 361,30 +1,63% +15,74% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-11-11 119,53 117,38 +1,83% +14,69% 403,59 400,08 +0,88% +24,39% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-11-11 7,34 7,29 +0,69% -0,81% 24,78 24,85 -0,26% +7,57% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-11-11 13,66 13,47 +1,41% +23,84% 57,59 56,90 +1,22% +24,92% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-11-11 12,31 12,28 +0,24% +6,95% 41,56 41,86 -0,69% +15,99% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-11-11 13,57 13,38 +1,42% +23,25% 57,22 56,52 +1,23% +24,32% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-11-11 13,60 13,40 +1,49% +23,30% 45,92 45,67 +0,54% +33,72% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2014-11-11 0,61 0,61 0,00% +7,02% 2,57 2,58 -0,19% +7,95% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2014-11-11 0,76 0,76 0,00% 0,00% 2,57 2,59 -0,94% +8,45% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-11-11 31,85 32,02 -0,53% -0,34% 134,29 135,26 -0,72% +0,52% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-11-11 39,83 40,24 -1,02% -7,61% 134,49 137,15 -1,95% +0,20% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-11-11 43,43 43,83 -0,91% -10,27% 146,64 149,39 -1,84% -2,68% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-11-11 35,23 35,59 -1,01% -10,24% 118,95 121,31 -1,94% -2,65% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-11-11 30,48 30,64 -0,52% -0,81% 128,51 129,43 -0,71% +0,05% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-11-11 41,59 41,97 -0,91% -10,71% 140,43 143,05 -1,83% -3,16% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2014-11-11 37,99 38,38 -1,02% -8,08% 128,27 130,81 -1,94% -0,31% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2014-11-11 14,87 14,84 +0,20% +32,53% 62,70 62,69 +0,01% +33,69% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2014-11-11 13,61 13,65 -0,29% +22,83% 45,95 46,52 -1,23% +33,22% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2014-11-11 14,37 14,34 +0,21% +31,83% 60,59 60,58 +0,02% +32,98% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2014-11-11 13,20 13,24 -0,30% +22,22% 44,57 45,13 -1,24% +32,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-11-11 145,30 144,77 +0,37% +13,91% 612,63 611,55 +0,18% +14,90% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-11-11 101,00 100,84 +0,16% +9,52% 425,85 425,98 -0,03% +10,47% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-11-11 182,10 182,32 -0,12% +5,57% 614,86 621,42 -1,06% +14,49% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-11-11 146,57 146,75 -0,12% +2,75% 494,89 500,18 -1,06% +11,43% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-11-11 137,96 137,46 +0,36% +13,06% 581,68 580,67 +0,17% +14,05% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-11-11 171,46 171,67 -0,12% +4,79% 578,93 585,12 -1,06% +13,64% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-11-11 140,25 139,70 +0,39% +14,09% 591,34 590,13 +0,20% +15,08% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-11-11 129,46 129,59 -0,10% +5,66% 437,12 441,69 -1,04% +14,60% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2014-11-11 114,05 113,74 +0,27% +9,48% 480,87 480,47 +0,08% +10,44% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2014-11-11 106,59 106,82 -0,22% +1,44% 359,90 364,08 -1,15% +10,01% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2014-11-11 105,33 105,57 -0,23% +0,92% 355,65 359,82 -1,16% +9,45% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-11-11 149,36 148,35 +0,68% +16,70% 629,75 626,67 +0,49% +17,71% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-11-11 131,02 130,77 +0,19% +8,16% 442,39 445,72 -0,75% +17,30% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-11-11 142,43 141,47 +0,68% +15,82% 600,53 597,61 +0,49% +16,83% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-11-11 124,83 124,59 +0,19% +7,35% 421,49 424,65 -0,75% +16,43% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-11-11 158,98 158,98 0,00% 0,00% 670,31 671,58 -0,19% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-11-11 186,12 186,38 -0,14% 0,00% 628,43 635,26 -1,07% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-11-11 15,31 15,33 -0,13% +9,75% 51,69 52,25 -1,07% +19,03% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-11-11 13,03 13,05 -0,15% +6,98% 44,00 44,48 -1,09% +16,02% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-11-11 14,88 14,90 -0,13% +9,17% 50,24 50,79 -1,07% +18,40% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-11-11 5,38 5,35 +0,56% 0,00% 22,68 22,60 +0,37% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-11-11 7,33 7,29 +0,55% 0,00% 24,75 24,85 -0,39% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-11-11 5,46 5,44 +0,37% +0,92% 18,44 18,54 -0,57% +9,46% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2014-11-11 91,26 90,57 +0,76% +25,43% 384,78 382,60 +0,57% +26,52% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2014-11-11 148,11 147,71 +0,27% +16,21% 624,48 623,97 +0,08% +17,22% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2014-11-11 113,66 113,35 +0,27% +16,24% 383,77 386,34 -0,66% +26,07% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2014-11-11 112,36 112,06 +0,27% +14,98% 379,38 381,94 -0,67% +24,70% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2014-11-11 83,93 83,30 +0,76% +24,49% 353,87 351,88 +0,57% +25,57% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2014-11-11 140,30 139,92 +0,27% +15,35% 591,55 591,06 +0,08% +16,35% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2014-11-11 104,51 104,23 +0,27% +15,37% 352,88 355,26 -0,67% +25,12% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2014-11-11 185,76 184,15 +0,87% +20,71% 783,22 777,90 +0,68% +21,76% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2014-11-11 149,71 149,14 +0,38% +11,82% 631,22 630,01 +0,19% +12,79% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2014-11-11 232,21 231,31 +0,39% +11,87% 784,06 788,40 -0,55% +21,33% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2014-11-11 228,24 227,36 +0,39% +11,14% 770,65 774,93 -0,55% +20,54% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2014-11-11 179,14 177,58 +0,88% +20,12% 755,31 750,15 +0,69% +21,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2014-11-11 145,34 144,78 +0,39% +11,26% 612,80 611,59 +0,20% +12,23% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2014-11-11 223,20 222,34 +0,39% +11,32% 753,63 757,82 -0,55% +20,73% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2014-11-11 116,08 115,54 +0,47% +10,90% 391,94 393,81 -0,47% +20,28% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2014-11-11 115,29 114,74 +0,48% +10,09% 389,28 391,08 -0,46% +19,40% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2014-11-11 110,01 109,50 +0,47% +10,35% 371,45 373,22 -0,47% +19,68% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2014-11-11 3,74 3,72 +0,54% +3,31% 15,77 15,71 +0,35% +4,22% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2014-11-11 3,71 3,69 +0,54% +1,92% 15,64 15,59 +0,35% +2,81% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-11-11 3,71 3,68 +0,82% +6,30% 15,64 15,55 +0,62% +7,23% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-11-11 3,55 3,52 +0,85% +4,72% 14,97 14,87 +0,66% +5,63% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-11-11 8,48 8,48 0,00% -4,07% 35,75 35,82 -0,19% -3,24% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-11-11 1,92 1,91 +0,52% -5,42% 8,10 8,07 +0,33% -4,60% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-11-11 4,45 4,40 +1,14% +80,89% 18,76 18,59 +0,94% +82,47% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-11-11 4,35 4,30 +1,16% +79,75% 18,34 18,16 +0,97% +81,32% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2014-11-11 0,00 0,00 0,00% 0,00% 13,90 14,02 -0,86% -0,79% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2014-11-11 0,00 0,00 0,00% 0,00% 13,62 13,73 -0,80% -1,94% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-11-11 1,69 1,65 +2,42% -25,55% 7,13 6,97 +2,23% -24,90% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-11-11 1,30 1,27 +2,36% -26,14% 5,48 5,36 +2,17% -25,49% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-11-11 3,93 3,90 +0,77% +13,26% 16,57 16,47 +0,58% +14,24% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-11-11 4,22 4,19 +0,72% +11,64% 17,79 17,70 +0,53% +12,61% 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)