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 2014-11-19 1418,77 1410,42 +0,59% +10,01% 4164,23 4164,12 0,00% +10,86% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2014-11-19 193,86 193,31 +0,28% +10,06% 817,70 816,83 +0,11% +11,05% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-11-19 1997,46 1991,72 +0,29% +9,84% 8425,29 8416,01 +0,11% +10,83% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-11-19 2135,98 2129,84 +0,29% +11,04% 9009,56 8999,64 +0,11% +12,04% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-11-19 1444,38 1440,24 +0,29% +9,83% 6092,40 6085,73 +0,11% +10,82% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-11-19 2050,01 2044,09 +0,29% +9,85% 8646,94 8637,30 +0,11% +10,84% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2014-11-19 157,22 156,05 +0,75% +25,72% 663,15 659,39 +0,57% +26,84% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2014-11-19 145,05 143,89 +0,81% +19,56% 765,36 760,57 +0,63% +26,42% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2014-11-19 126,17 125,24 +0,74% +26,16% 532,18 529,20 +0,56% +27,29% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2014-11-19 12,71 12,61 +0,79% +16,93% 42,84 42,65 +0,46% +27,33% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2014-11-19 135,52 134,52 +0,74% +25,12% 571,62 568,41 +0,56% +26,24% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2014-11-19 1507,64 1496,41 +0,75% +27,42% 6359,23 6323,08 +0,57% +28,57% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2014-11-19 1296,87 1286,94 +0,77% +19,59% 6842,93 6802,51 +0,59% +26,45% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2014-11-19 95,87 95,70 +0,18% +5,95% 404,38 404,38 0,00% +6,90% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2014-11-19 74,00 73,87 +0,18% +5,16% 312,13 312,14 0,00% +6,10% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2014-11-19 1412,36 1408,98 +0,24% +1,95% 7452,32 7447,59 +0,06% +7,80% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2014-11-19 21,31 21,33 -0,09% +8,95% 89,89 90,13 -0,27% +9,92% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2014-11-19 17,96 17,98 -0,11% +1,01% 60,54 60,81 -0,45% +10,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2014-11-19 21,47 21,49 -0,09% +8,98% 90,56 90,81 -0,27% +9,96% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2014-11-19 20,47 20,49 -0,10% +1,09% 69,00 69,30 -0,43% +10,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-11-19 123,71 122,87 +0,68% +1,26% 521,81 519,19 +0,51% +2,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-11-19 8,37 8,31 +0,72% +3,21% 35,30 35,11 +0,54% +4,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-11-19 8,05 8,00 +0,63% +2,55% 33,95 33,80 +0,45% +3,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-11-19 10,00 9,93 +0,70% +1,32% 42,18 41,96 +0,53% +2,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2014-11-19 108,94 108,57 +0,34% 0,00% 459,51 458,76 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2014-11-19 1089,70 1084,82 +0,45% 0,00% 4596,35 4583,91 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2014-11-19 1132,53 1128,71 +0,34% 0,00% 4777,01 4769,36 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2014-11-19 1250,09 1245,88 +0,34% +18,98% 5272,88 5264,47 +0,16% +20,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2014-11-19 1228,12 1223,98 +0,34% 0,00% 5180,21 5171,93 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2014-11-19 95,17 95,50 -0,35% +6,78% 401,43 403,54 -0,52% +7,73% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2014-11-19 135,24 135,63 -0,29% +2,05% 713,59 716,91 -0,46% +7,91% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2014-11-19 9,27 9,30 -0,32% -0,64% 4,03 4,06 -0,67% +8,14% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2014-11-19 48,59 48,75 -0,33% -0,65% 163,78 164,87 -0,66% +8,18% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2014-11-19 12,21 12,25 -0,33% +1,08% 6,72 6,77 -0,65% +9,51% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2014-11-19 10,58 10,56 +0,19% +5,06% 27,46 27,51 -0,16% +9,83% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2014-11-19 9,24 9,27 -0,32% -0,32% 31,14 31,35 -0,66% +8,54% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2014-11-19 134,57 135,04 -0,35% +6,78% 567,62 570,61 -0,53% +7,74% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2014-11-19 2119,14 2125,83 -0,31% +0,78% 7142,77 7189,34 -0,65% +9,75% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2014-11-19 1126,80 1131,01 -0,37% +2,25% 5945,56 5978,29 -0,55% +8,12% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2014-11-19 1033,75 1037,01 -0,31% -0,88% 3484,36 3507,06 -0,65% +7,93% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2014-11-19 964,23 967,26 -0,31% -0,47% 3250,03 3271,18 -0,65% +8,38% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2014-11-19 1154,51 1158,44 -0,34% +8,70% 4869,72 4894,99 -0,52% +9,67% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2014-11-19 1259,74 1263,67 -0,31% +1,17% 547,48 551,09 -0,65% +10,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-11-19 155,85 155,03 +0,53% +5,45% 657,38 655,08 +0,35% +6,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-11-19 105,68 105,13 +0,52% 0,00% 371,03 369,81 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-11-19 105,90 105,33 +0,54% 0,00% 558,78 556,75 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-11-19 10,57 10,52 +0,48% 0,00% 35,63 35,58 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-11-19 160,38 159,54 +0,53% +5,62% 676,48 674,14 +0,35% +6,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-11-19 153,58 152,78 +0,52% +4,83% 647,80 645,57 +0,35% +5,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-11-19 1636,35 1627,69 +0,53% +5,59% 6902,12 6877,80 +0,35% +6,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-11-19 1751,04 1741,77 +0,53% +6,57% 7385,89 7359,85 +0,35% +7,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-11-19 1648,61 1639,86 +0,53% +5,59% 6953,84 6929,23 +0,36% +6,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-11-19 1218,73 1212,26 +0,53% +6,89% 5140,60 5122,40 +0,36% +7,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-11-19 1592,86 1573,58 +1,23% +12,29% 4675,20 4645,84 +0,63% +13,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-11-19 127,39 126,98 +0,32% +8,28% 447,25 446,67 +0,13% +12,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-11-19 191,43 190,89 +0,28% +9,82% 807,45 806,61 +0,10% +10,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-11-19 182,16 181,65 +0,28% +9,23% 768,35 767,56 +0,10% +10,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-11-19 1283,11 1279,40 +0,29% +9,85% 5412,16 5406,10 +0,11% +10,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-11-19 1125,55 1122,32 +0,29% +11,00% 4747,57 4742,36 +0,11% +11,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-11-19 1785,17 1780,02 +0,29% +11,38% 7529,85 7521,47 +0,11% +12,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-11-19 212,54 211,81 +0,34% +4,82% 1121,47 1119,59 +0,17% +10,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-11-19 1461,08 1456,04 +0,35% +4,90% 7709,39 7696,34 +0,17% +10,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-11-19 45479,30 45351,20 +0,28% +11,90% 627,11 626,57 +0,09% +9,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-11-19 588,19 586,25 +0,33% +10,99% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-11-19 117,36 116,98 +0,32% +11,70% 495,02 494,30 +0,15% +12,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-11-19 117,50 117,11 +0,33% +11,80% 495,62 494,85 +0,15% +12,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-11-19 116,16 115,78 +0,33% +10,98% 489,96 489,23 +0,15% +11,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-11-19 1187,53 1183,58 +0,33% +12,48% 5009,00 5001,22 +0,16% +13,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-11-19 1191,12 1187,16 +0,33% +12,80% 5024,14 5016,34 +0,16% +13,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-11-19 1187,15 1183,17 +0,34% +12,43% 5007,40 4999,48 +0,16% +13,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-11-19 227515,00 226730,00 +0,35% +13,36% 6557,43 6606,02 -0,74% +5,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-11-19 1191,71 1187,74 +0,33% +12,64% 5026,63 5018,80 +0,16% +13,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-11-19 1196,10 1192,11 +0,33% +13,09% 5045,15 5037,26 +0,16% +14,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-11-19 12,81 12,77 +0,31% +9,96% 33,25 33,27 -0,04% +14,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-11-19 12,24 12,21 +0,25% +9,87% 41,26 41,29 -0,09% +19,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-11-19 923,59 920,72 +0,31% 0,00% 3113,05 3113,78 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-11-19 1167,11 1163,73 +0,29% +10,90% 3933,86 3935,62 -0,04% +20,76% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2014-11-19 142,18 142,13 +0,04% +0,18% 599,72 600,57 -0,14% +1,08% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2014-11-19 179,79 179,72 +0,04% +0,19% 758,35 759,41 -0,14% +1,09% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2014-11-19 1444,87 1444,24 +0,04% +0,45% 6094,46 6102,64 -0,13% +1,35% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2014-11-19 1892,56 1891,74 +0,04% +1,20% 7982,82 7993,55 -0,13% +2,11% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2014-11-19 1052,50 1052,05 +0,04% +1,13% 4439,44 4445,44 -0,13% +2,04% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2014-11-19 1470,16 1469,50 +0,04% +1,56% 6201,13 6209,37 -0,13% +2,47% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2014-11-19 127,36 127,32 +0,03% +5,37% 537,20 537,99 -0,15% +6,31% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2014-11-19 101,11 101,08 +0,03% 0,00% 426,48 427,11 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2014-11-19 10,21 10,20 +0,10% 0,00% 5,62 5,63 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2014-11-19 11,04 11,04 0,00% +3,95% 32,40 32,59 -0,59% +4,76% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2014-11-19 11,00 11,00 0,00% +3,48% 4,78 4,80 -0,34% +12,63% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2014-11-19 10,20 10,20 0,00% 0,00% 26,48 26,57 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2014-11-19 11,01 11,00 +0,09% +3,57% 37,11 37,20 -0,24% +12,79% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2014-11-19 11,00 11,00 0,00% +3,58% 46,40 46,48 -0,18% +4,51% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2014-11-19 590,92 590,40 +0,09% +8,94% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2014-11-19 233,64 233,57 +0,03% +8,00% 985,49 986,95 -0,15% +8,97% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2014-11-19 223,97 223,91 +0,03% +7,19% 944,71 946,13 -0,15% +8,15% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2014-11-19 1173,76 1173,35 +0,03% +8,97% 4950,92 4957,99 -0,14% +9,94% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2014-11-19 2455,56 2454,73 +0,03% +8,97% 10357,60 10372,50 -0,14% +9,95% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2014-11-19 1109,11 1108,74 +0,03% 0,00% 4678,23 4684,98 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2014-11-19 1105,23 1104,84 +0,04% 0,00% 4661,86 4668,50 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2014-11-19 1077,09 1076,70 +0,04% 0,00% 4543,17 4549,60 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2014-11-19 77,36 77,00 +0,47% +1,92% 326,30 325,36 +0,29% +2,84% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2014-11-19 23659,40 23606,20 +0,23% +4,98% 326,24 326,14 +0,03% +2,84% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2014-11-19 5,62 5,59 +0,54% -5,39% 18,94 18,90 +0,20% +3,03% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2014-11-19 76,68 76,32 +0,47% +1,17% 323,44 322,49 +0,29% +2,08% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2014-11-19 837,77 833,83 +0,47% +1,43% 3533,71 3523,35 +0,29% +2,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2014-11-19 12,17 12,11 +0,50% +6,20% 41,02 40,95 +0,16% +15,64% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2014-11-19 18,63 18,54 +0,49% +10,04% 78,58 78,34 +0,31% +11,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2014-11-19 9,19 9,15 +0,44% +14,45% 38,76 38,66 +0,26% +15,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2014-11-19 11,42 11,37 +0,44% +13,63% 48,17 48,04 +0,26% +14,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2014-11-19 12,57 12,51 +0,48% +15,75% 53,02 52,86 +0,30% +16,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2014-11-19 1166,92 1161,75 +0,45% 0,00% 4922,07 4908,97 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2014-11-19 17,81 17,73 +0,45% +9,40% 60,03 59,96 +0,12% +19,13% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2014-11-19 1169,99 1164,43 +0,48% +19,78% 4935,02 4920,30 +0,30% +20,85% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2014-11-19 10,52 10,53 -0,09% 0,00% 35,46 35,61 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2014-11-19 96,93 97,32 -0,40% -4,13% 326,71 329,13 -0,73% +4,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2014-11-19 148,96 149,60 -0,43% +3,64% 628,31 632,13 -0,60% +4,57% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2014-11-19 12,15 12,15 0,00% +0,83% 31,54 31,65 -0,35% +5,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2014-11-19 104,31 104,73 -0,40% -3,91% 351,59 354,19 -0,73% +4,64% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2014-11-19 99,61 100,00 -0,39% -4,05% 335,75 338,19 -0,72% +4,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2014-11-19 112,48 112,93 -0,40% -3,04% 379,12 381,92 -0,73% +5,58% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2014-11-19 98,74 99,14 -0,40% -4,05% 332,81 335,28 -0,74% +4,48% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2014-11-19 162,26 161,26 +0,62% +21,63% 684,41 681,40 +0,44% +22,73% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2014-11-19 14,63 14,54 +0,62% +12,89% 49,31 49,17 +0,28% +22,93% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2014-11-19 13,56 13,47 +0,67% +13,28% 45,71 45,55 +0,33% +23,36% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2014-11-19 140,52 139,68 +0,60% +21,22% 592,71 590,22 +0,42% +22,31% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2014-11-19 2547,31 2531,90 +0,61% +22,61% 10744,60 10698,50 +0,43% +23,72% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2014-11-19 1480,49 1471,55 +0,61% +22,43% 6244,71 6218,03 +0,43% +23,53% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2014-11-19 1310,19 1301,97 +0,63% +13,79% 4416,13 4403,13 +0,30% +23,91% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2014-11-19 1646,43 1636,09 +0,63% +13,65% 5549,46 5533,09 +0,30% +23,76% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2014-11-19 1246,80 1238,97 +0,63% +13,98% 5259,00 5235,27 +0,45% +15,01% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2014-11-19 105,12 105,22 -0,10% +4,38% 354,32 355,84 -0,43% +13,66% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2014-11-19 234,20 234,47 -0,12% +13,61% 987,86 990,75 -0,29% +14,63% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2014-11-19 105,26 105,36 -0,09% +4,39% 354,79 356,32 -0,43% +13,68% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2014-11-19 225,36 225,63 -0,12% +12,89% 950,57 953,40 -0,30% +13,90% kup on-line
Allianz US Equity Fund P (GBP) GBP 2014-11-19 1419,60 1410,20 +0,67% +16,92% 7490,52 7454,04 +0,49% +23,63% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-11-19 15,93 15,91 +0,13% +11,32% 67,19 67,23 -0,05% +12,32% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-11-19 15,66 15,65 +0,06% +10,75% 66,05 66,13 -0,11% +11,74% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2014-11-19 12,03 12,01 +0,17% +3,53% 40,55 40,62 -0,17% +12,74% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2014-11-19 15,40 15,48 -0,52% +0,20% 51,91 52,35 -0,85% +9,11% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2014-11-19 11,95 12,02 -0,58% +3,11% 63,05 63,54 -0,76% +9,02% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-19 12,07 12,16 -0,74% +7,29% 50,91 51,38 -0,92% +8,25% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2014-11-19 25,24 25,37 -0,51% +12,03% 106,46 107,20 -0,69% +13,03% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2014-11-19 20,21 20,28 -0,35% +6,99% 106,64 107,20 -0,52% +13,13% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2014-11-19 31,66 31,74 -0,25% +4,08% 106,71 107,34 -0,59% +13,33% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2014-11-19 23,72 23,83 -0,46% +11,47% 100,05 100,69 -0,64% +12,47% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2014-11-19 29,75 29,82 -0,23% +3,59% 100,28 100,85 -0,57% +12,80% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2014-11-19 19,58 19,65 -0,36% +7,11% 103,31 103,87 -0,53% +13,26% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2014-11-19 12,29 12,35 -0,49% +2,42% 51,84 52,18 -0,66% +3,34% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2014-11-19 13,34 13,41 -0,52% +2,38% 44,96 45,35 -0,85% +11,48% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2014-11-19 11,93 12,00 -0,58% +1,88% 50,32 50,71 -0,76% +2,79% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-11-19 21,75 21,63 +0,55% +0,09% 73,31 73,15 +0,22% +8,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-11-19 17,34 17,29 +0,29% +7,70% 73,14 73,06 +0,11% +8,67% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-11-19 16,56 16,51 +0,30% +7,18% 69,85 69,76 +0,12% +8,15% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-11-19 83,40 83,69 -0,35% -11,61% 351,78 353,63 -0,52% -10,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-11-19 104,60 104,70 -0,10% -17,87% 352,56 354,08 -0,43% -10,57% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-11-19 77,04 77,31 -0,35% -12,05% 324,95 326,67 -0,53% -11,27% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-11-19 96,63 96,73 -0,10% -18,28% 325,70 327,13 -0,44% -11,02% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2014-11-19 12,38 12,32 +0,49% -1,43% 41,73 41,66 +0,15% +7,33% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2014-11-19 11,90 11,85 +0,42% -2,22% 50,19 50,07 +0,24% -1,34% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2014-11-19 30,38 30,23 +0,50% +1,95% 102,40 102,23 +0,16% +11,01% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2014-11-19 22,39 22,33 +0,27% +9,17% 94,44 94,36 +0,09% +10,15% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2014-11-19 28,08 27,94 +0,50% +1,45% 94,65 94,49 +0,17% +10,47% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2014-11-19 21,65 21,61 +0,19% -1,72% 91,32 91,31 +0,01% -0,84% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) GBP 2014-11-19 9,97 9,95 +0,20% -1,48% 52,61 52,59 +0,02% +4,17% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) USD 2014-11-19 10,21 10,19 +0,20% -1,92% 34,41 34,46 -0,14% +6,80% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2014-11-19 27,16 27,03 +0,48% -8,68% 91,55 91,41 +0,15% -0,55% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2014-11-19 20,09 20,05 +0,20% -2,19% 84,74 84,72 +0,02% -1,31% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2014-11-19 25,19 25,08 +0,44% -9,16% 84,91 84,82 +0,10% -1,08% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-11-19 20,63 20,60 +0,15% +5,36% 87,02 87,05 -0,03% +6,31% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-11-19 10,77 10,75 +0,19% +5,18% 36,30 36,36 -0,15% +14,53% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-11-19 25,88 25,78 +0,39% -2,12% 87,23 87,19 +0,05% +6,59% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-11-19 19,86 19,82 +0,20% +4,86% 83,77 83,75 +0,02% +5,80% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-11-19 99,63 99,49 +0,14% +3,65% 420,24 420,39 -0,04% +4,58% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-11-19 9,84 9,83 +0,10% 0,00% 51,92 51,96 -0,07% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-11-19 14,25 14,23 +0,14% +3,49% 48,03 48,12 -0,19% +12,69% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-11-19 124,96 124,47 +0,39% -3,69% 421,19 420,94 +0,06% +4,87% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-11-19 92,19 92,06 +0,14% +3,13% 388,86 389,00 -0,04% +4,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-11-19 29,75 29,72 +0,10% +6,90% 125,48 125,58 -0,08% +7,86% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-11-19 9,91 9,90 +0,10% 0,00% 52,29 52,33 -0,08% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-11-19 10,91 10,90 +0,09% +6,75% 36,77 36,86 -0,24% +16,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-11-19 37,31 37,18 +0,35% -0,69% 125,76 125,74 +0,01% +8,14% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-11-19 28,31 28,28 +0,11% +6,39% 119,41 119,50 -0,07% +7,34% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-11-19 35,50 35,38 +0,34% -1,20% 119,66 119,65 0,00% +7,59% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-11-19 9,95 9,94 +0,10% 0,00% 33,54 33,62 -0,23% 0,00% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2014-11-19 56,85 56,77 +0,14% +7,53% 239,79 239,88 -0,04% +8,49% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2014-11-19 45,53 45,39 +0,31% +2,71% 240,24 239,92 +0,13% +8,60% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2014-11-19 71,30 71,03 +0,38% -0,10% 240,32 240,22 +0,04% +8,79% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2014-11-19 53,69 53,61 +0,15% +6,99% 226,46 226,53 -0,03% +7,95% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2014-11-19 67,34 67,07 +0,40% -0,58% 226,98 226,82 +0,07% +8,27% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2014-11-19 13,26 13,29 -0,23% +15,30% 55,93 56,16 -0,40% +16,34% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2014-11-19 16,63 16,63 0,00% +7,08% 56,05 56,24 -0,33% +16,61% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2014-11-19 11,61 11,62 -0,09% +6,91% 48,97 49,10 -0,26% +7,87% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2014-11-19 12,69 12,73 -0,31% +14,63% 53,53 53,79 -0,49% +15,66% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-11-19 11,34 11,34 0,00% +6,38% 47,83 47,92 -0,18% +7,33% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2014-11-19 15,92 15,92 0,00% +6,56% 53,66 53,84 -0,33% +16,04% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2014-11-19 7,96 7,97 -0,13% +6,13% 33,58 33,68 -0,30% +7,09% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2014-11-19 11,75 11,77 -0,17% +6,33% 39,60 39,80 -0,50% +15,79% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2014-11-19 7,66 7,67 -0,13% +5,51% 32,31 32,41 -0,31% +6,46% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2014-11-19 11,48 11,50 -0,17% +12,77% 48,42 48,59 -0,35% +13,78% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-19 13,14 13,13 +0,08% +4,62% 55,42 55,48 -0,10% +5,56% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2014-11-19 15,02 15,00 +0,13% +6,90% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2014-11-19 14,40 14,39 +0,07% +4,80% 48,54 48,67 -0,26% +14,12% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2014-11-19 11,28 11,30 -0,18% +12,24% 47,58 47,75 -0,35% +13,25% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2014-11-19 14,14 14,13 +0,07% +4,28% 47,66 47,79 -0,26% +13,55% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-19 33,76 33,89 -0,38% +9,75% 142,40 143,20 -0,56% +10,74% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2014-11-19 42,34 42,40 -0,14% +1,97% 142,71 143,39 -0,48% +11,04% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-19 31,29 31,41 -0,38% +9,18% 131,98 132,72 -0,56% +10,16% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2014-11-19 39,25 39,30 -0,13% +1,47% 132,30 132,91 -0,46% +10,50% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2014-11-19 70,22 70,81 -0,83% +11,92% 296,19 299,21 -1,01% +12,93% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2014-11-19 88,07 88,60 -0,60% +3,99% 296,85 299,64 -0,93% +13,24% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2014-11-19 66,10 66,66 -0,84% +11,37% 278,81 281,67 -1,02% +12,37% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2014-11-19 82,90 83,40 -0,60% +3,47% 279,42 282,05 -0,93% +12,67% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2014-11-19 22,97 23,17 -0,86% +56,79% 96,89 97,90 -1,04% +58,20% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2014-11-19 28,81 28,99 -0,62% +45,65% 97,11 98,04 -0,95% +58,61% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2014-11-19 22,01 22,20 -0,86% +55,99% 92,84 93,81 -1,03% +57,39% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2014-11-19 27,61 27,77 -0,58% +44,93% 93,06 93,92 -0,91% +57,82% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2014-11-19 1185,00 1181,00 +0,34% +7,92% 34,15 34,41 -0,74% +0,46% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2014-11-19 8,39 8,46 -0,83% -0,83% 35,39 35,75 -1,00% +0,06% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2014-11-19 7,86 7,83 +0,38% +7,52% 33,15 33,09 +0,20% +8,49% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2014-11-19 12,07 12,03 +0,33% +7,38% 40,68 40,68 0,00% +16,94% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2014-11-19 10,52 10,58 -0,57% -7,88% 35,46 35,78 -0,90% +0,31% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2014-11-19 8,03 8,09 -0,74% -1,23% 33,87 34,18 -0,92% -0,34% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-11-19 7,57 7,55 +0,26% +6,92% 31,93 31,90 +0,09% +7,88% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2014-11-19 10,07 10,12 -0,49% -8,29% 33,94 34,22 -0,83% -0,13% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-19 37,09 37,47 -1,01% +1,09% 156,45 158,33 -1,19% +2,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-11-19 36,17 36,13 +0,11% +9,64% 152,56 152,67 -0,07% +10,62% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) USD 2014-11-19 10,44 10,43 +0,10% +9,55% 35,19 35,27 -0,24% +19,29% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2014-11-19 46,53 46,88 -0,75% -6,06% 156,83 158,54 -1,08% +2,30% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-19 34,28 34,63 -1,01% +0,59% 144,59 146,33 -1,19% +1,49% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2014-11-19 42,99 43,32 -0,76% -6,54% 144,90 146,50 -1,09% +1,77% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2014-11-19 56,32 55,14 +2,14% -4,96% 237,56 232,99 +1,96% -4,11% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2014-11-19 55,18 54,16 +1,88% +1,58% 232,75 228,85 +1,70% +2,49% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2014-11-19 44,19 43,31 +2,03% -2,96% 233,17 228,93 +1,85% +2,60% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2014-11-19 9,24 9,05 +2,10% -4,05% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2014-11-19 69,21 67,76 +2,14% -5,61% 233,28 229,16 +1,80% +2,79% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2014-11-19 51,89 50,93 +1,88% +1,09% 218,87 215,21 +1,70% +2,00% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2014-11-19 41,55 40,72 +2,04% -3,46% 219,24 215,24 +1,86% +2,08% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2014-11-19 65,08 63,72 +2,13% -6,08% 219,36 215,50 +1,79% +2,28% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2014-11-19 8,55 8,59 -0,47% -1,38% 28,82 29,05 -0,80% +7,39% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2014-11-19 6,71 6,75 -0,59% +5,67% 28,30 28,52 -0,77% +6,62% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2014-11-19 6,39 6,38 +0,16% +9,42% 26,95 26,96 -0,02% +10,40% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2014-11-19 8,02 7,98 +0,50% +1,78% 27,03 26,99 +0,17% +10,83% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2014-11-19 5,98 5,97 +0,17% +8,93% 25,22 25,23 -0,01% +9,90% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2014-11-19 7,50 7,47 +0,40% +1,21% 25,28 25,26 +0,07% +10,22% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2014-11-19 26,04 26,24 -0,76% +6,46% 109,84 110,88 -0,94% +7,41% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2014-11-19 20,85 20,98 -0,62% +1,66% 110,02 110,90 -0,79% +7,49% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2014-11-19 32,66 32,83 -0,52% -1,09% 110,08 111,03 -0,85% +7,71% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2014-11-19 24,50 24,70 -0,81% +5,92% 103,34 104,37 -0,99% +6,87% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2014-11-19 30,73 30,90 -0,55% -1,60% 103,58 104,50 -0,88% +7,15% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2014-11-19 97,39 97,89 -0,51% +7,34% 410,79 413,63 -0,69% +8,30% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2014-11-19 77,99 78,27 -0,36% +2,51% 411,51 413,72 -0,53% +8,39% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2014-11-19 122,15 122,47 -0,26% -0,26% 411,72 414,18 -0,59% +8,61% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2014-11-19 90,10 90,56 -0,51% +6,80% 380,04 382,66 -0,68% +7,76% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2014-11-19 72,15 72,41 -0,36% +2,01% 380,70 382,75 -0,53% +7,86% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2014-11-19 59,15 59,38 -0,39% +18,51% 249,50 250,91 -0,56% +19,58% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2014-11-19 47,36 47,48 -0,25% +13,17% 249,90 250,97 -0,43% +19,66% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2014-11-19 74,18 74,30 -0,16% +10,11% 250,03 251,28 -0,50% +19,90% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2014-11-19 51,95 52,03 -0,15% +9,92% 219,12 219,85 -0,33% +10,91% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2014-11-19 55,50 55,73 -0,41% +17,91% 234,10 235,49 -0,59% +18,97% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2014-11-19 45,47 45,54 -0,15% +9,38% 191,79 192,43 -0,33% +10,36% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2014-11-19 69,61 69,72 -0,16% +9,57% 234,63 235,79 -0,49% +19,32% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2014-11-19 20,01 20,09 -0,40% +21,86% 84,40 84,89 -0,57% +22,96% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2014-11-19 17,47 17,50 -0,17% +13,00% 73,69 73,95 -0,35% +14,02% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2014-11-19 25,10 25,14 -0,16% +13,22% 84,60 85,02 -0,49% +23,29% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2014-11-19 18,91 18,98 -0,37% +21,22% 79,76 80,20 -0,55% +22,31% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-11-19 15,92 15,95 -0,19% +12,51% 67,15 67,40 -0,37% +13,52% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2014-11-19 23,71 23,75 -0,17% +12,64% 79,92 80,32 -0,50% +22,65% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2014-11-19 11,20 11,29 -0,80% +23,62% 47,24 47,71 -0,97% +24,73% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2014-11-19 13,19 13,27 -0,60% +14,70% 55,64 56,07 -0,78% +15,72% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2014-11-19 14,05 14,13 -0,57% +14,88% 47,36 47,79 -0,90% +25,10% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2014-11-19 10,55 10,64 -0,85% +22,96% 44,50 44,96 -1,02% +24,06% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2014-11-19 13,24 13,31 -0,53% +14,34% 44,63 45,01 -0,86% +24,50% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-19 146,32 147,30 -0,67% +22,41% 617,18 622,42 -0,84% +23,51% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2014-11-19 183,52 184,29 -0,42% +13,74% 618,57 623,25 -0,75% +23,86% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-19 135,34 136,25 -0,67% +21,80% 570,86 575,72 -0,84% +22,89% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2014-11-19 169,75 170,47 -0,42% +13,17% 572,16 576,51 -0,76% +23,24% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2014-11-19 12,93 12,88 +0,39% +6,42% 54,54 54,42 +0,21% +7,37% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2014-11-19 11,00 10,96 +0,36% +8,70% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2014-11-19 13,58 13,53 +0,37% +6,59% 45,77 45,76 +0,03% +16,07% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2014-11-19 10,58 10,56 +0,19% +14,25% 44,63 44,62 +0,01% +15,28% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2014-11-19 18,30 18,33 -0,16% +0,77% 77,19 77,45 -0,34% +1,67% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2014-11-19 6,91 6,91 0,00% -6,75% 29,15 29,20 -0,18% -5,91% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2014-11-19 22,96 22,94 +0,09% -6,32% 77,39 77,58 -0,25% +2,01% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2014-11-19 17,10 17,13 -0,18% +0,29% 72,13 72,38 -0,35% +1,19% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2014-11-19 6,67 6,67 0,00% -7,23% 28,13 28,18 -0,18% -6,40% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2014-11-19 21,45 21,43 +0,09% -6,82% 72,30 72,47 -0,24% +1,47% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2014-11-19 17,28 17,29 -0,06% +11,34% 72,89 73,06 -0,24% +12,34% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2014-11-19 21,68 21,64 +0,18% +3,48% 73,07 73,18 -0,15% +12,69% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2014-11-19 16,26 16,27 -0,06% +10,84% 68,58 68,75 -0,24% +11,83% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2014-11-19 20,39 20,35 +0,20% +2,93% 68,73 68,82 -0,14% +12,08% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2014-11-19 20,93 20,77 +0,77% -2,83% 88,28 87,76 +0,59% -1,96% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2014-11-19 4,52 4,47 +1,12% -10,32% 19,07 18,89 +0,94% -9,51% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2014-11-19 26,25 25,98 +1,04% -9,73% 88,48 87,86 +0,70% -1,70% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2014-11-19 19,36 19,21 +0,78% -3,34% 81,66 81,17 +0,60% -2,48% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2014-11-19 4,36 4,31 +1,16% -10,84% 18,39 18,21 +0,98% -10,04% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2014-11-19 24,28 24,03 +1,04% -10,21% 81,84 81,27 +0,70% -2,22% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2014-11-19 26,43 26,48 -0,19% +36,80% 111,48 111,89 -0,37% +38,03% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2014-11-19 33,15 33,13 +0,06% +27,11% 111,73 112,04 -0,27% +38,41% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2014-11-19 24,72 24,77 -0,20% +36,12% 104,27 104,67 -0,38% +37,34% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2014-11-19 31,01 30,99 +0,06% +26,47% 104,52 104,81 -0,27% +37,72% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2014-11-19 30,41 30,78 -1,20% -11,32% 128,27 130,06 -1,38% -10,52% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2014-11-19 3,56 3,59 -0,84% -17,97% 15,02 15,17 -1,01% -17,24% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2014-11-19 6,00 6,06 -0,99% -16,32% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2014-11-19 38,15 38,51 -0,93% -17,57% 128,59 130,24 -1,27% -10,24% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2014-11-19 28,20 28,54 -1,19% -11,76% 118,95 120,60 -1,37% -10,97% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2014-11-19 3,44 3,47 -0,86% -18,29% 14,51 14,66 -1,04% -17,56% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2014-11-19 35,38 35,71 -0,92% -17,99% 119,25 120,77 -1,26% -10,69% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2014-11-19 13,82 13,95 -0,93% +19,55% 58,29 58,95 -1,11% +20,62% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2014-11-19 11,07 11,15 -0,72% +14,24% 58,41 58,94 -0,89% +20,80% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2014-11-19 17,34 17,45 -0,63% +11,15% 58,45 59,01 -0,96% +21,04% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2014-11-19 13,05 13,16 -0,84% +19,07% 55,04 55,61 -1,01% +20,14% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2014-11-19 16,36 16,47 -0,67% +10,62% 55,14 55,70 -1,00% +20,45% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2014-11-19 124,91 124,92 -0,01% +4,65% 421,02 422,47 -0,34% +13,96% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2014-11-19 124,74 124,75 -0,01% +4,86% 658,19 659,40 -0,18% +10,87% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2014-11-19 123,53 123,55 -0,02% +4,24% 416,37 417,83 -0,35% +13,52% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-11-19 201,22 201,15 +0,03% +22,23% 848,75 849,96 -0,14% +23,33% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-11-19 196,79 196,72 +0,04% +21,75% 830,06 831,24 -0,14% +22,85% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-19 86,19 86,19 0,00% +0,69% 363,55 364,20 -0,18% +1,59% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2014-11-19 68,18 68,18 0,00% -3,85% 359,75 360,39 -0,18% +1,67% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2014-11-19 111,43 111,43 0,00% -6,49% 375,59 376,85 -0,33% +1,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2014-11-19 183,17 183,32 -0,08% +1,24% 772,61 774,62 -0,26% +2,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2014-11-19 109,00 109,09 -0,08% -0,47% 459,76 460,96 -0,26% +0,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-11-19 519,81 519,87 -0,01% +2,23% 2192,56 2196,71 -0,19% +3,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2014-11-19 104,96 104,98 -0,02% -2,44% 353,78 355,03 -0,35% +6,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-11-19 183,74 183,90 -0,09% -0,07% 775,01 777,07 -0,26% +0,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2014-11-19 315,61 317,24 -0,51% -2,44% 1063,80 1072,87 -0,85% +6,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-11-19 102,58 102,04 +0,53% -13,54% 432,68 431,17 +0,35% -12,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2014-11-19 219,92 218,96 +0,44% +16,85% 741,26 740,50 +0,10% +27,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2014-11-19 82,03 81,61 +0,51% -19,99% 346,00 344,84 +0,34% -19,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-11-19 235,27 236,39 -0,47% +6,63% 992,37 998,87 -0,65% +7,58% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2014-11-19 236,04 236,89 -0,36% +15,32% 795,60 801,14 -0,69% +25,58% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2014-11-19 562,02 562,11 -0,02% -2,65% 1894,34 1901,00 -0,35% +6,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2014-11-19 621,33 620,90 +0,07% -4,24% 2620,77 2623,61 -0,11% -3,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2014-11-19 61,18 61,36 -0,29% +17,05% 258,06 259,28 -0,47% +18,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2014-11-19 104,70 105,29 -0,56% +4,46% 441,62 444,90 -0,74% +5,40% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2014-11-19 45,32 45,63 -0,68% +16,26% 191,16 192,81 -0,86% +17,31% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-11-19 1630,76 1630,66 +0,01% +4,54% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-11-19 278,76 278,79 -0,01% -1,08% 1175,81 1178,03 -0,19% -0,19% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-11-19 172,72 172,74 -0,01% +1,46% 728,53 729,91 -0,19% +2,37% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) EUR 2014-11-19 473,46 475,43 -0,41% +10,92% 1997,05 2008,93 -0,59% +11,91% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan D Inc EUR (EUR) EUR 2014-11-19 337,79 339,20 -0,42% +8,23% 1424,80 1433,29 -0,59% +9,21% kup on-line
BNP Paribas Parvest Equity Best Selection Asia ex-Japan N Acc EUR (EUR) EUR 2014-11-19 110,80 111,26 -0,41% +10,10% 467,35 470,13 -0,59% +11,08% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-11-19 130,32 130,43 -0,08% -3,34% 549,69 551,13 -0,26% -2,48% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-11-19 135,11 135,23 -0,09% -0,81% 569,89 571,41 -0,27% +0,08% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2014-11-19 129,25 128,62 +0,49% -2,13% 435,65 434,98 +0,15% +6,58% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2014-11-19 108,48 107,95 +0,49% -5,13% 365,64 365,08 +0,16% +3,30% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2014-11-19 121,29 120,70 +0,49% -2,86% 408,82 408,19 +0,15% +5,78% kup on-line
BNP Paribas Parvest Equity China D (EUR) EUR 2014-11-19 93,94 94,49 -0,58% +1,62% 396,24 399,27 -0,76% +2,53% kup on-line
BNP Paribas Parvest Equity China D (USD) USD 2014-11-19 211,55 212,64 -0,51% -5,78% 713,05 719,13 -0,85% +2,60% kup on-line
BNP Paribas Parvest Equity China N (USD) USD 2014-11-19 236,77 238,17 -0,59% +4,42% 798,06 805,47 -0,92% +13,71% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-11-19 718,49 714,76 +0,52% -17,09% 3030,59 3020,22 +0,34% -16,34% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-11-19 96,19 95,69 +0,52% -14,19% 405,73 404,34 +0,34% -13,42% kup on-line
BNP Paribas Parvest Equity India USD 2014-11-19 128,24 129,51 -0,98% +37,88% 432,25 437,99 -1,31% +50,14% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2014-11-19 93,70 94,69 -1,05% +46,82% 395,23 400,11 -1,22% +48,14% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2014-11-19 117,49 118,65 -0,98% +36,14% 396,01 401,26 -1,31% +48,25% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2014-11-19 36,95 37,34 -1,04% +47,56% 124,54 126,28 -1,37% +60,69% kup on-line
BNP Paribas Parvest Equity Indonesia D (EUR) EUR 2014-11-19 101,97 101,61 +0,35% +23,77% 430,11 429,35 +0,18% +24,88% kup on-line
BNP Paribas Parvest Equity Indonesia D (USD) USD 2014-11-19 188,31 187,49 +0,44% +14,76% 634,72 634,07 +0,10% +24,97% kup on-line
BNP Paribas Parvest Equity Indonesia N (Acc) (EUR) EUR 2014-11-19 77,16 76,89 +0,35% +25,10% 325,46 324,90 +0,17% +26,22% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2014-11-19 68,61 68,26 +0,51% -23,55% 289,40 288,43 +0,33% -22,86% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2014-11-19 187,22 186,28 +0,50% -20,59% 789,69 787,13 +0,33% -19,88% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2014-11-19 55,83 55,61 +0,40% -25,32% 188,18 188,07 +0,06% -18,68% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2014-11-19 61,59 61,34 +0,41% -22,59% 207,59 207,45 +0,07% -15,70% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-11-19 183,52 184,39 -0,47% +4,00% 774,09 779,14 -0,65% +4,93% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-11-19 220,61 221,66 -0,47% +5,83% 930,53 936,62 -0,65% +6,78% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) EUR 2014-11-19 136,63 137,13 -0,36% +13,46% 576,30 579,44 -0,54% +14,48% kup on-line
BNP Paribas Parvest Equity USA Growth D Inc USD (USD) USD 2014-11-19 83,19 83,54 -0,42% +22,43% 280,40 282,52 -0,75% +33,32% kup on-line
BNP Paribas Parvest Equity USA Growth N Acc USD (USD) USD 2014-11-19 100,49 100,85 -0,36% +14,45% 338,71 341,06 -0,69% +24,63% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2014-11-19 98,44 98,62 -0,18% 0,00% 331,80 333,52 -0,52% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2014-11-19 90,01 90,09 -0,09% +2,20% 379,66 380,68 -0,27% +3,12% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2014-11-19 143,07 143,09 -0,01% -5,23% 482,23 483,92 -0,35% +3,20% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2014-11-19 169,10 169,13 -0,02% -3,38% 569,97 571,98 -0,35% +5,22% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2014-11-19 416,00 415,71 +0,07% -6,84% 1754,69 1756,58 -0,11% -6,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2014-11-19 585,72 585,32 +0,07% -4,96% 2470,57 2473,27 -0,11% -4,10% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2014-11-19 200,76 201,64 -0,44% +6,92% 846,81 852,03 -0,61% +7,88% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2014-11-19 259,29 260,03 -0,28% +14,23% 1093,69 1098,76 -0,46% +15,26% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2014-11-19 185,04 185,57 -0,29% +16,17% 780,50 784,13 -0,46% +17,21% kup on-line
BNP Paribas Parvest Real Estate Securities Europe C Inc EUR (EUR) EUR 2014-11-19 135,26 135,50 -0,18% 0,00% 570,53 572,55 -0,35% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Europe N Acc EUR (EUR) EUR 2014-11-19 205,14 205,51 -0,18% 0,00% 865,28 868,38 -0,36% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific D Inc EUR (EUR) EUR 2014-11-19 82,30 82,76 -0,56% +1,17% 347,14 349,70 -0,73% +2,08% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific N Acc EUR (EUR) EUR 2014-11-19 110,67 111,29 -0,56% 0,00% 466,81 470,26 -0,73% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2014-11-19 31,51 31,73 -0,69% +12,06% 132,91 134,07 -0,87% +13,06% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2014-11-19 120,51 121,35 -0,69% 0,00% 508,31 512,76 -0,87% 0,00% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-11-19 98,30 98,22 +0,08% 0,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2014-11-19 12,83 12,89 -0,47% +21,73% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2014-11-19 18,90 19,00 -0,53% +18,72% 63,70 64,26 -0,86% +29,28% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2014-11-19 22,38 22,52 -0,62% +27,09% 94,40 95,16 -0,80% +28,23% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2014-11-19 23,13 23,17 -0,17% +5,91% 77,96 78,36 -0,51% +15,33% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2014-11-19 12,35 12,44 -0,72% +9,58% 52,09 52,57 -0,90% +10,57% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2014-11-19 18,65 18,79 -0,75% +24,83% 78,67 79,40 -0,92% +25,95% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2014-11-19 17,44 17,56 -0,68% +15,80% 58,78 59,39 -1,02% +26,10% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2014-11-19 25,10 25,26 -0,63% +14,09% 105,87 106,74 -0,81% +15,11% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2014-11-19 19,33 19,43 -0,51% +5,74% 65,15 65,71 -0,85% +15,15% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2014-11-19 14,97 15,04 -0,47% +10,24% 63,14 63,55 -0,64% +11,22% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2014-11-19 13,72 13,76 -0,29% +2,24% 46,24 46,53 -0,62% +11,33% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2014-11-19 10,65 10,70 -0,47% +7,68% 44,92 45,21 -0,64% +8,65% kup on-line
Fidelity Funds - China Innovation Fund EUR 2014-11-19 13,12 13,20 -0,61% +8,43% 55,34 55,78 -0,78% +9,40% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2014-11-19 12,00 12,06 -0,50% +0,59% 40,45 40,79 -0,83% +9,53% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2014-11-19 17,15 17,28 -0,75% +23,20% 72,34 73,02 -0,93% +24,31% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2014-11-19 13,15 13,21 -0,45% +13,75% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2014-11-19 13,65 13,73 -0,58% +14,23% 46,01 46,43 -0,91% +24,39% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2014-11-19 12,35 12,44 -0,72% +22,28% 52,09 52,57 -0,90% +23,37% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2014-11-19 16,07 16,13 -0,37% +5,17% 67,78 68,16 -0,55% +6,11% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2014-11-19 13,22 13,22 0,00% +5,42% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2014-11-19 15,06 15,10 -0,26% -2,52% 50,76 51,07 -0,60% +6,15% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2014-11-19 15,18 15,24 -0,39% +4,33% 64,03 64,40 -0,57% +5,27% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-11-19 12,80 12,77 +0,23% +3,73% 53,99 53,96 +0,06% +4,66% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2014-11-19 14,01 14,01 0,00% +9,88% 59,09 59,20 -0,18% +10,87% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-11-19 15,29 15,30 -0,07% +3,87% 64,49 64,65 -0,24% +4,80% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-11-19 10,67 10,68 -0,09% +4,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-11-19 33,85 33,87 -0,06% +3,08% 142,78 143,12 -0,24% +4,00% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-11-19 13,25 13,25 0,00% +6,26% 55,89 55,99 -0,18% +7,21% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-11-19 12,40 12,40 0,00% +5,44% 52,30 52,40 -0,18% +6,39% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2014-11-19 13,36 13,38 -0,15% +8,71% 56,35 56,54 -0,33% +9,68% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2014-11-19 44,07 44,12 -0,11% +7,88% 185,89 186,43 -0,29% +8,85% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2014-11-19 14,27 14,34 -0,49% +1,93% 60,19 60,59 -0,66% +2,84% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2014-11-19 21,52 21,61 -0,42% +1,22% 90,77 91,31 -0,59% +2,13% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-11-19 12,40 12,39 +0,08% +2,48% 52,30 52,35 -0,10% +3,40% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-11-19 15,52 15,51 +0,06% -0,39% 65,46 65,54 -0,11% +0,51% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2014-11-19 11,84 11,84 0,00% +5,62% 39,91 40,04 -0,33% +15,01% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2014-11-19 13,29 13,31 -0,15% +13,01% 56,06 56,24 -0,33% +14,02% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2014-11-19 14,99 14,98 +0,07% +17,02% 63,23 63,30 -0,11% +18,07% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2014-11-19 14,58 14,58 0,00% +13,91% 49,14 49,31 -0,33% +24,04% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2014-11-19 15,59 15,61 -0,13% +12,89% 65,76 65,96 -0,31% +13,90% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2014-11-19 14,32 14,35 -0,21% +8,24% 48,27 48,53 -0,54% +17,87% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2014-11-19 16,46 16,54 -0,48% +9,59% 69,43 69,89 -0,66% +10,57% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2014-11-19 14,81 14,88 -0,47% +8,74% 62,47 62,88 -0,65% +9,71% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2014-11-19 22,78 22,85 -0,31% +12,44% 96,09 96,55 -0,48% +13,45% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2014-11-19 20,55 20,58 -0,15% +32,50% 86,68 86,96 -0,32% +33,68% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2014-11-19 14,27 14,27 0,00% +22,81% 48,10 48,26 -0,33% +33,73% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2014-11-19 29,09 29,13 -0,14% +31,51% 122,70 123,09 -0,31% +32,69% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2014-11-19 36,40 36,52 -0,33% +2,42% 153,53 154,31 -0,51% +3,34% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2014-11-19 15,04 15,11 -0,46% +12,24% 63,44 63,85 -0,64% +13,25% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2014-11-19 14,17 14,23 -0,42% +11,49% 59,77 60,13 -0,60% +12,49% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2014-11-19 13,37 13,42 -0,37% +22,10% 56,39 56,71 -0,55% +23,20% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2014-11-19 14,25 14,28 -0,21% +13,28% 48,03 48,29 -0,54% +23,35% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2014-11-19 12,55 12,59 -0,32% +21,26% 52,94 53,20 -0,49% +22,34% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2014-11-19 10,81 10,91 -0,92% +26,29% 45,60 46,10 -1,09% +27,42% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2014-11-19 34,28 34,42 -0,41% +13,25% 144,59 145,44 -0,58% +14,26% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-11-19 13,53 13,55 -0,15% +0,37% 57,07 57,26 -0,32% +1,27% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-11-19 37,02 37,09 -0,19% -0,38% 156,15 156,72 -0,37% +0,52% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2014-11-19 38,41 38,71 -0,77% +44,29% 129,47 130,91 -1,11% +57,12% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-11-19 11,75 11,72 +0,26% -0,09% 49,56 49,52 +0,08% +0,81% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-11-19 7,04 7,02 +0,28% -0,85% 29,69 29,66 +0,11% +0,04% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2014-11-19 17,76 17,84 -0,45% -0,45% 74,91 75,38 -0,63% +0,44% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2014-11-19 11,06 11,12 -0,54% 0,00% 46,65 46,99 -0,72% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2014-11-19 46,51 46,00 +1,11% +0,04% 196,18 194,37 +0,93% +0,94% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-11-19 11,94 12,00 -0,50% +5,29% 50,36 50,71 -0,68% +6,24% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2014-11-19 15,50 15,62 -0,77% +12,40% 65,38 66,00 -0,94% +13,41% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-11-19 12,38 12,37 +0,08% +9,07% 43,46 43,51 -0,11% +12,93% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2014-11-19 19,22 19,34 -0,62% +27,96% 81,07 81,72 -0,80% +29,11% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2014-11-19 11,29 11,37 -0,70% 0,00% 47,62 48,04 -0,88% 0,00% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2014-11-19 15,83 15,92 -0,57% +3,06% 53,36 53,84 -0,90% +12,23% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2014-11-19 38,49 38,75 -0,67% +10,32% 162,35 163,74 -0,85% +11,31% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2014-11-19 15,53 15,54 -0,06% -0,19% 65,51 65,66 -0,24% +0,70% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2014-11-19 14,84 14,85 -0,07% -1,00% 62,60 62,75 -0,24% -0,11% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2014-11-19 12,43 12,44 -0,08% +1,80% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2014-11-19 15,62 15,65 -0,19% -3,58% 52,65 52,93 -0,53% +5,00% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2014-11-19 1082,00 1078,00 +0,37% +15,66% 31,19 31,41 -0,71% +7,67% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2014-11-19 11,45 11,51 -0,52% -6,15% 40,20 40,49 -0,71% -2,83% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2014-11-19 12,13 12,20 -0,57% +1,51% 51,16 51,55 -0,75% +2,42% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2014-11-19 11,48 11,55 -0,61% -5,98% 48,42 48,80 -0,78% -5,14% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2014-11-19 11,62 11,69 -0,60% -5,99% 39,17 39,53 -0,93% +2,37% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2014-11-19 11,34 11,40 -0,53% -6,28% 47,83 48,17 -0,70% -5,44% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) EUR 2014-11-19 10,66 10,70 -0,37% +13,65% 44,96 45,21 -0,55% +14,67% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) USD 2014-11-19 10,25 10,28 -0,29% +5,13% 34,55 34,77 -0,63% +14,48% kup on-line
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) EUR 2014-11-19 10,57 10,61 -0,38% +12,93% 44,58 44,83 -0,55% +13,94% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2014-11-19 28,50 28,60 -0,35% +12,96% 120,21 120,85 -0,53% +13,97% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-19 24,32 24,39 -0,29% +4,83% 102,58 103,06 -0,46% +5,77% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2014-11-19 35,81 35,92 -0,31% +4,65% 120,70 121,48 -0,64% +13,95% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2014-11-19 39,13 39,26 -0,33% +12,41% 165,05 165,89 -0,51% +13,42% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2014-11-19 33,31 33,41 -0,30% +4,29% 140,50 141,17 -0,48% +5,23% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2014-11-19 14,39 14,44 -0,35% +6,59% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2014-11-19 49,07 49,22 -0,30% +4,14% 165,40 166,46 -0,64% +13,40% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2014-11-19 41,81 41,86 -0,12% +19,35% 176,35 176,88 -0,30% +20,43% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2014-11-19 38,42 38,46 -0,10% +10,53% 129,50 130,07 -0,44% +20,36% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2014-11-19 16,11 16,13 -0,12% +18,72% 67,95 68,16 -0,30% +19,78% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2014-11-19 14,23 14,24 -0,07% +10,05% 47,96 48,16 -0,40% +19,84% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2014-11-19 29,86 29,99 -0,43% +41,85% 100,65 101,42 -0,77% +54,47% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2014-11-19 26,54 26,66 -0,45% +40,72% 89,46 90,16 -0,78% +53,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2014-11-19 13,83 13,77 +0,44% +4,14% 58,33 58,19 +0,26% +5,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2014-11-19 9,40 9,35 +0,53% -3,39% 39,65 39,51 +0,36% -2,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2014-11-19 14,34 14,27 +0,49% -3,50% 48,33 48,26 +0,15% +5,08% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2014-11-19 13,22 13,16 +0,46% +3,61% 55,76 55,61 +0,28% +4,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2014-11-19 8,31 8,27 +0,48% -1,77% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2014-11-19 13,71 13,64 +0,51% -3,99% 46,21 46,13 +0,18% +4,55% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2014-11-19 22,24 22,30 -0,27% -6,24% 74,96 75,42 -0,60% +2,10% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2014-11-19 21,92 21,98 -0,27% -6,68% 73,88 74,33 -0,61% +1,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-11-19 19,54 19,59 -0,26% -12,73% 82,42 82,78 -0,43% -11,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-11-19 24,49 24,55 -0,24% -19,17% 82,55 83,03 -0,58% -11,99% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-11-19 18,06 18,12 -0,33% -13,21% 76,18 76,57 -0,51% -12,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2014-11-19 35,24 35,25 -0,03% -4,32% 118,78 119,21 -0,36% +4,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2014-11-19 15,10 15,12 -0,13% +2,72% 63,69 63,89 -0,31% +3,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2014-11-19 18,93 18,93 0,00% -4,78% 63,81 64,02 -0,33% +3,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2014-11-19 11,40 11,41 -0,09% +23,24% 48,09 48,21 -0,27% +24,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2014-11-19 10,00 10,01 -0,10% +14,16% 33,71 33,85 -0,43% +24,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2014-11-19 9,66 9,67 -0,10% +13,65% 32,56 32,70 -0,44% +23,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-19 17,45 17,45 0,00% -0,74% 73,60 73,73 -0,18% +0,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-19 17,26 17,23 +0,17% +2,86% 72,80 72,81 0,00% +3,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2014-11-19 17,04 17,00 +0,24% -4,70% 57,44 57,49 -0,10% +3,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-19 10,37 10,37 0,00% -1,43% 43,74 43,82 -0,18% -0,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-19 16,51 16,47 +0,24% +2,10% 69,64 69,59 +0,06% +3,02% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2014-11-19 14,14 14,13 +0,07% +6,00% 59,64 59,71 -0,11% +6,95% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2014-11-19 13,79 13,78 +0,07% +5,19% 58,17 58,23 -0,11% +6,13% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2014-11-19 9,79 9,78 +0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-11-19 19,26 19,28 -0,10% -1,68% 81,24 81,47 -0,28% -0,80% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-11-19 24,13 24,14 -0,04% -8,91% 81,33 81,64 -0,38% -0,81% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-11-19 17,59 17,61 -0,11% -2,44% 74,19 74,41 -0,29% -1,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-11-19 13,90 13,95 -0,36% -3,74% 58,63 58,95 -0,54% -2,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-11-19 9,92 9,96 -0,40% 0,00% 33,44 33,68 -0,73% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-11-19 11,10 11,14 -0,36% -10,91% 37,41 37,67 -0,69% -2,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-11-19 12,49 12,53 -0,32% -4,51% 52,68 52,95 -0,50% -3,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-11-19 10,96 11,00 -0,36% -11,54% 36,94 37,20 -0,70% -3,67% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2014-11-19 28,82 28,73 +0,31% -4,35% 121,56 121,40 +0,14% -3,49% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-11-19 36,16 36,03 +0,36% -11,37% 121,88 121,85 +0,03% -3,49% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2014-11-19 27,09 27,00 +0,33% -5,05% 114,27 114,09 +0,16% -4,20% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2014-11-19 21,34 21,42 -0,37% +12,97% 90,01 90,51 -0,55% +13,98% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2014-11-19 11,85 11,89 -0,34% +4,77% 49,98 50,24 -0,51% +5,71% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2014-11-19 19,62 19,68 -0,30% +4,70% 66,13 66,56 -0,64% +14,01% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2014-11-19 20,70 20,78 -0,38% +12,38% 87,31 87,81 -0,56% +13,39% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2014-11-19 18,08 18,13 -0,28% +4,27% 76,26 76,61 -0,45% +5,20% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2014-11-19 12,88 12,92 -0,31% +6,53% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2014-11-19 18,79 18,83 -0,21% +9,69% 79,26 79,57 -0,39% +10,67% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2014-11-19 15,60 15,63 -0,19% +8,86% 65,80 66,04 -0,37% +9,84% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2014-11-19 13,50 13,54 -0,30% +6,97% 56,94 57,21 -0,47% +7,93% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2014-11-19 13,46 13,49 -0,22% -0,88% 45,37 45,62 -0,56% +7,93% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2014-11-19 38,32 38,40 -0,21% +1,30% 129,16 129,87 -0,54% +10,30% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2014-11-19 24,90 24,96 -0,24% +0,52% 83,93 84,41 -0,57% +9,47% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2014-11-19 25,00 25,04 -0,16% +3,95% 84,27 84,68 -0,49% +13,20% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2014-11-19 22,76 22,80 -0,18% +3,13% 76,71 77,11 -0,51% +12,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2014-11-19 14,58 14,61 -0,21% +15,71% 61,50 61,73 -0,38% +16,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-19 14,37 14,39 -0,14% +7,08% 60,61 60,80 -0,32% +8,04% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2014-11-19 14,39 14,40 -0,07% +7,23% 48,50 48,70 -0,40% +16,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2014-11-19 14,12 14,14 -0,14% +14,89% 59,56 59,75 -0,32% +15,92% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2014-11-19 12,95 12,96 -0,08% +6,50% 43,65 43,83 -0,41% +15,97% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-11-19 28,44 28,46 -0,07% -7,39% 95,86 96,25 -0,40% +0,84% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2014-11-19 25,65 25,67 -0,08% -8,06% 86,46 86,81 -0,41% +0,11% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2014-11-19 35,29 35,44 -0,42% -4,80% 118,95 119,86 -0,76% +3,66% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2014-11-19 23,56 23,66 -0,42% -5,50% 79,41 80,02 -0,76% +2,91% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2014-11-19 4,26 4,43 -3,84% -5,75% 17,97 18,72 -4,01% -4,91% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2014-11-19 3,85 4,00 -3,75% -12,90% 16,24 16,90 -3,92% -12,11% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2014-11-19 4,01 4,17 -3,84% -12,64% 13,52 14,10 -4,16% -4,87% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2014-11-19 4,12 4,28 -3,74% -6,36% 17,38 18,09 -3,91% -5,52% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2014-11-19 3,87 4,02 -3,73% -13,42% 13,04 13,60 -4,05% -5,72% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2014-11-19 14,76 14,79 -0,20% +8,53% 62,26 62,50 -0,38% +9,50% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2014-11-19 18,52 18,56 -0,22% +0,49% 62,42 62,77 -0,55% +9,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2014-11-19 13,19 13,22 -0,23% +7,67% 55,64 55,86 -0,40% +8,64% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2014-11-19 30,75 30,94 -0,61% +58,10% 129,70 130,74 -0,79% +59,52% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2014-11-19 31,89 32,07 -0,56% +46,49% 107,49 108,46 -0,89% +59,51% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2014-11-19 28,84 29,03 -0,65% +56,91% 121,65 122,67 -0,83% +58,32% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2014-11-19 15,51 15,60 -0,58% +48,85% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2014-11-19 29,79 29,97 -0,60% +45,32% 100,41 101,36 -0,93% +58,24% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2014-11-19 5,34 5,37 -0,56% +3,89% 22,52 22,69 -0,74% +4,82% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2014-11-19 6,71 6,75 -0,59% -3,59% 22,62 22,83 -0,92% +4,98% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2014-11-19 4,77 4,80 -0,63% +3,02% 20,12 20,28 -0,80% +3,95% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2014-11-19 9,17 9,22 -0,54% -4,38% 30,91 31,18 -0,87% +4,13% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2014-11-19 5,56 5,72 -2,80% -9,74% 18,74 19,34 -3,12% -1,71% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2014-11-19 14,93 15,36 -2,80% -10,22% 50,32 51,95 -3,12% -2,24% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2014-11-19 7,77 7,65 +1,57% -6,27% 32,77 32,33 +1,39% -5,43% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2014-11-19 62,64 61,63 +1,64% -13,10% 211,13 208,43 +1,30% -5,37% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2014-11-19 7,63 7,51 +1,60% -6,72% 32,18 31,73 +1,42% -5,89% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2014-11-19 7,98 7,85 +1,66% -11,82% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2014-11-19 32,48 31,96 +1,63% -13,53% 109,48 108,09 +1,29% -5,83% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2014-11-19 5,84 5,84 0,00% +36,45% 24,63 24,68 -0,18% +37,67% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2014-11-19 4,43 4,43 0,00% +26,57% 18,69 18,72 -0,18% +27,71% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2014-11-19 7,38 7,38 0,00% +26,37% 24,88 24,96 -0,33% +37,61% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2014-11-19 4,29 4,28 +0,23% +26,18% 18,10 18,09 +0,06% +27,31% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2014-11-19 7,14 7,14 0,00% +25,70% 24,07 24,15 -0,33% +36,88% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2014-11-19 56,77 56,94 -0,30% +19,06% 239,46 240,60 -0,48% +20,13% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2014-11-19 48,51 48,63 -0,25% +10,40% 204,62 205,49 -0,42% +11,39% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2014-11-19 71,13 71,30 -0,24% +10,31% 239,75 241,13 -0,57% +20,12% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2014-11-19 28,29 28,37 -0,28% +18,22% 119,33 119,88 -0,46% +19,28% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2014-11-19 35,53 35,61 -0,22% +9,49% 119,76 120,43 -0,56% +19,23% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2014-11-19 22,32 22,29 +0,13% -0,09% 94,15 94,19 -0,04% +0,81% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2014-11-19 9,81 9,80 +0,10% 0,00% 33,07 33,14 -0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2014-11-19 27,99 27,94 +0,18% -7,44% 94,34 94,49 -0,16% +0,79% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2014-11-19 18,75 18,72 +0,16% -0,85% 79,09 79,10 -0,02% +0,04% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2014-11-19 10,12 10,11 +0,10% 0,00% 34,11 34,19 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2014-11-19 23,41 23,37 +0,17% -8,16% 78,91 79,03 -0,16% +0,01% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2014-11-19 17,00 17,04 -0,23% +7,73% 71,71 72,00 -0,41% +8,70% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2014-11-19 17,63 17,66 -0,17% -0,17% 59,42 59,72 -0,50% +8,71% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2014-11-19 15,85 15,89 -0,25% +6,95% 66,86 67,14 -0,43% +7,91% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2014-11-19 16,46 16,49 -0,18% -0,90% 55,48 55,77 -0,52% +7,91% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2014-11-19 6,88 6,91 -0,43% -4,04% 29,02 29,20 -0,61% -3,18% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2014-11-19 8,62 8,65 -0,35% -11,04% 29,05 29,25 -0,68% -3,13% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2014-11-19 6,50 6,52 -0,31% -4,69% 27,42 27,55 -0,48% -3,84% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2014-11-19 9,58 9,61 -0,31% -10,22% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2014-11-19 8,35 8,41 -0,71% +28,86% 35,22 35,54 -0,89% +30,01% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2014-11-19 10,45 10,53 -0,76% +19,43% 35,22 35,61 -1,09% +30,05% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2014-11-19 7,22 7,28 -0,82% +28,01% 30,45 30,76 -1,00% +29,16% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2014-11-19 9,04 9,11 -0,77% +18,48% 30,47 30,81 -1,10% +29,02% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2014-11-19 21,48 21,50 -0,09% +13,59% 72,40 72,71 -0,43% +23,69% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2014-11-19 26,93 26,95 -0,07% +13,01% 90,77 91,14 -0,41% +23,06% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2014-11-19 19,06 19,10 -0,21% +24,25% 80,40 80,71 -0,39% +25,36% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2014-11-19 16,84 16,87 -0,18% +15,26% 71,03 71,28 -0,36% +16,30% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2014-11-19 16,97 17,01 -0,24% +23,33% 71,58 71,88 -0,41% +24,43% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2014-11-19 21,31 21,35 -0,19% +14,26% 71,83 72,20 -0,52% +24,43% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-19 8,10 8,12 -0,25% +13,13% 34,17 34,31 -0,42% +14,14% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2014-11-19 11,61 11,64 -0,26% +13,16% 39,13 39,37 -0,59% +23,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2014-11-19 18,97 19,03 -0,32% +21,21% 80,02 80,41 -0,49% +22,30% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-19 14,88 14,92 -0,27% +12,30% 62,76 63,04 -0,45% +13,31% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2014-11-19 20,91 20,97 -0,29% +14,83% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2014-11-19 23,83 23,89 -0,25% +12,30% 80,32 80,79 -0,58% +22,29% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2014-11-19 17,11 17,17 -0,35% +10,39% 57,67 58,07 -0,68% +20,21% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2014-11-19 20,68 20,75 -0,34% +13,25% 87,23 87,68 -0,51% +14,27% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2014-11-19 19,00 19,06 -0,31% +4,86% 64,04 64,46 -0,65% +14,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2014-11-19 18,15 18,21 -0,33% +4,07% 61,18 61,58 -0,66% +13,33% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2014-11-19 23,92 23,96 -0,17% +15,11% 80,62 81,03 -0,50% +25,35% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2014-11-19 9,26 9,29 -0,32% +22,00% 39,06 39,25 -0,50% +23,10% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2014-11-19 19,07 19,14 -0,37% +11,20% 64,28 64,73 -0,70% +21,09% kup on-line
Generali Global Equities Fund EUR 2014-11-19 14,53 14,55 -0,14% +4,76% 61,29 61,48 -0,31% +5,70% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-11-19 10,48 10,45 +0,29% +5,12% 44,20 44,16 +0,11% +6,06% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-11-19 45,46 45,32 +0,31% +6,99% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-11-19 10,45 10,42 +0,29% -0,95% 44,08 44,03 +0,11% -0,06% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-11-19 48,28 48,15 +0,27% +0,86% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2014-11-19 996,53 993,90 +0,26% +11,70% 28,72 28,96 -0,82% +3,98% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2014-11-19 16,86 16,95 -0,53% +4,92% 71,12 71,62 -0,71% +5,86% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2014-11-19 52,27 52,30 -0,06% +14,65% 176,18 176,87 -0,39% +24,85% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2014-11-19 47,15 47,39 -0,51% +4,64% 158,92 160,27 -0,84% +13,95% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2014-11-19 20,37 20,51 -0,68% -0,54% 68,66 69,36 -1,01% +8,31% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2014-11-19 21,57 21,00 +2,71% -20,35% 72,70 71,02 +2,37% -13,26% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2014-11-19 14,95 14,97 -0,13% +4,40% 50,39 50,63 -0,47% +13,68% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2014-11-19 16,79 16,81 -0,12% +5,46% 56,59 56,85 -0,45% +14,84% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2014-11-19 20,25 20,25 0,00% -2,17% 68,25 68,48 -0,33% +6,53% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2014-11-19 12,58 12,54 +0,32% -6,75% 42,40 42,41 -0,02% +1,55% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2014-11-19 75,81 77,13 -1,71% -3,07% 255,53 260,85 -2,04% +5,55% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2014-11-19 31,49 31,58 -0,28% +8,66% 106,14 106,80 -0,62% +18,33% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2014-11-19 31,43 31,53 -0,32% +13,84% 105,94 106,63 -0,65% +23,96% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-11-19 32,53 32,53 0,00% +2,07% 137,21 137,46 -0,18% +2,99% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2014-11-19 51,41 50,97 +0,86% +5,69% 216,85 215,37 +0,68% +6,64% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-11-19 13,32 13,31 +0,08% +1,60% 56,18 56,24 -0,10% +2,51% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-11-19 37,05 37,03 +0,05% +3,84% 156,28 156,47 -0,12% +4,77% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2014-11-19 14,02 14,07 -0,36% -4,30% 47,26 47,58 -0,69% +4,21% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2014-11-19 7,43 7,47 -0,54% +0,54% 25,04 25,26 -0,87% +9,48% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2014-11-19 120,32 120,80 -0,40% -3,28% 405,55 408,53 -0,73% +5,32% kup on-line
HSBC Global Investment Funds Indian Equity USD 2014-11-19 165,98 168,48 -1,48% +38,87% 559,45 569,78 -1,81% +51,22% kup on-line
HSBC Global Investment Funds Korean Equity USD 2014-11-19 13,80 13,91 -0,79% -11,99% 46,51 47,04 -1,12% -4,16% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2014-11-19 17,20 16,78 +2,50% -2,66% 72,55 70,90 +2,32% -1,79% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2014-11-19 15,61 15,41 +1,30% -9,92% 52,62 52,12 +0,96% -1,91% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2014-11-19 4,73 4,74 -0,21% -24,92% 15,94 16,03 -0,54% -18,24% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2014-11-19 43,42 43,56 -0,32% -2,69% 146,35 147,32 -0,66% +5,97% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2014-11-19 13,19 13,08 +0,84% +6,63% 44,46 44,24 +0,50% +16,11% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2014-11-19 19,38 19,42 -0,21% +6,54% 65,32 65,68 -0,54% +16,02% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-11-19 24,46 24,61 -0,61% +9,10% 103,17 103,99 -0,79% +10,08% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-11-19 34,27 34,32 -0,15% +0,23% 180,83 181,41 -0,32% +5,98% kup on-line
HSBC Portfolios World Selection 1 USD 2014-11-19 12,45 12,46 -0,08% +4,71% 41,96 42,14 -0,41% +14,02% kup on-line
HSBC Portfolios World Selection 2 USD 2014-11-19 12,73 12,74 -0,08% +4,69% 42,91 43,09 -0,41% +14,00% kup on-line
HSBC Portfolios World Selection 3 USD 2014-11-19 13,11 13,11 0,00% +4,38% 44,19 44,34 -0,33% +13,66% kup on-line
HSBC Portfolios World Selection 4 USD 2014-11-19 13,35 13,33 +0,15% +4,46% 45,00 45,08 -0,18% +13,75% kup on-line
HSBC Portfolios World Selection 5 USD 2014-11-19 13,41 13,39 +0,15% +4,11% 45,20 45,28 -0,19% +13,37% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2014-11-19 138,09 137,96 +0,09% +4,19% 465,45 466,57 -0,24% +13,45% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2014-11-19 435,60 435,89 -0,07% +11,21% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2014-11-19 17,75 17,73 +0,11% +2,42% 59,83 59,96 -0,22% +11,53% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2014-11-19 22,45 22,53 -0,36% -5,63% 75,67 76,19 -0,69% +2,76% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2014-11-19 6,95 6,70 +3,73% -15,24% 23,43 22,66 +3,39% -7,71% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2014-11-19 6,50 6,26 +3,83% -16,02% 21,91 21,17 +3,49% -8,55% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2014-11-19 28,83 28,96 -0,45% -2,34% 97,17 97,94 -0,78% +6,35% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2014-11-19 30,25 30,39 -0,46% -1,47% 101,96 102,78 -0,79% +7,30% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2014-11-19 33,90 34,05 -0,44% -3,31% 114,26 115,15 -0,77% +5,29% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2014-11-19 15,15 15,14 +0,07% -18,64% 63,90 63,97 -0,11% -17,91% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2014-11-19 24,80 24,78 +0,08% -19,48% 104,61 104,71 -0,10% -18,76% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2014-11-19 13,50 13,48 +0,15% +6,97% 56,94 56,96 -0,03% +7,93% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2014-11-19 15,20 15,19 +0,07% +6,22% 64,11 64,19 -0,11% +7,17% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2014-11-19 77,90 78,24 -0,43% 0,00% 328,58 330,60 -0,61% 0,00% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2014-11-19 398,43 399,80 -0,34% +7,13% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2014-11-19 332,96 333,57 -0,18% -1,33% 1122,28 1128,10 -0,52% +7,45% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2014-11-19 381,21 382,53 -0,35% +5,49% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-11-19 13,40 13,37 +0,22% +6,10% 56,52 56,49 +0,05% +7,05% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-11-19 9,98 9,96 +0,20% +5,39% 42,10 42,09 +0,02% +6,33% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2014-11-19 348,76 348,65 +0,03% 0,00% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2014-11-19 12,55 12,63 -0,63% -8,19% 52,94 53,37 -0,81% -7,37% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2014-11-19 9,65 9,69 -0,41% -14,68% 32,53 32,77 -0,75% -7,09% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2014-11-19 8,13 8,19 -0,73% -9,16% 34,29 34,61 -0,91% -8,35% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2014-11-19 6,35 6,38 -0,47% -15,56% 21,40 21,58 -0,80% -8,05% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2014-11-19 18,88 18,95 -0,37% +17,12% 63,64 64,09 -0,70% +27,54% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2014-11-19 511,15 513,06 -0,37% +19,79% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2014-11-19 495,79 497,64 -0,37% +18,39% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2014-11-19 18,15 18,22 -0,38% +16,20% 61,18 61,62 -0,72% +26,53% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2014-11-19 20,07 20,11 -0,20% -1,57% 67,65 68,01 -0,53% +7,19% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2014-11-19 30,08 30,14 -0,20% -2,56% 101,39 101,93 -0,53% +6,11% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2014-11-19 8,95 8,93 +0,22% -29,58% 30,17 30,20 -0,11% -23,32% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2014-11-19 6,60 6,59 +0,15% -30,31% 22,25 22,29 -0,18% -24,11% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2014-11-19 28,46 28,52 -0,21% -2,03% 95,93 96,45 -0,54% +6,68% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2014-11-19 47,73 47,84 -0,23% -3,01% 160,88 161,79 -0,56% +5,62% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-11-19 26,58 26,65 -0,26% +10,20% 112,11 112,61 -0,44% +11,19% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2014-11-19 17,71 17,75 -0,23% +16,06% 59,69 60,03 -0,56% +26,38% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2014-11-19 22,95 22,92 +0,13% +14,41% 77,36 77,51 -0,20% +24,58% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2014-11-19 37,79 37,78 +0,03% +2,91% 127,38 127,77 -0,31% +12,07% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2014-11-19 117,44 117,47 -0,03% +14,31% 495,36 496,37 -0,20% +15,33% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2014-11-19 297,75 298,70 -0,32% +25,35% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2014-11-19 272,60 273,68 -0,39% -4,20% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2014-11-19 61,04 61,15 -0,18% +5,83% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2014-11-19 15,14 15,15 -0,07% +12,31% 63,86 64,02 -0,24% +13,32% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2014-11-19 18,98 18,96 +0,11% +4,29% 63,97 64,12 -0,23% +13,56% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2014-11-19 16,42 16,43 -0,06% +13,16% 69,26 69,42 -0,24% +14,18% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2014-11-19 63,94 63,95 -0,02% +13,27% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2014-11-19 58,79 58,76 +0,05% +6,37% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2014-11-19 43,91 42,53 +3,24% -8,10% 148,00 143,83 +2,90% +0,07% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2014-11-19 144,47 140,02 +3,18% -0,93% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2014-11-19 18,58 18,62 -0,21% +4,26% 78,37 78,68 -0,39% +5,20% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2014-11-19 18,81 18,85 -0,21% +5,08% 79,34 79,65 -0,39% +6,03% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2014-11-19 23,58 23,59 -0,04% -2,44% 79,48 79,78 -0,38% +6,24% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2014-11-19 78,55 78,72 -0,22% +7,31% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2014-11-19 93,34 93,22 +0,13% -3,14% 314,61 315,26 -0,21% +5,47% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2014-11-19 100,15 99,90 +0,25% +17,45% 422,43 422,13 +0,07% +18,50% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2014-11-19 125,54 125,02 +0,42% +9,04% 423,14 422,81 +0,08% +18,74% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2014-11-19 98,58 98,35 +0,23% 0,00% 415,81 415,58 +0,06% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2014-11-19 912,83 908,60 +0,47% 0,00% 417,25 415,59 +0,40% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2014-11-19 123,57 123,07 +0,41% +8,36% 416,50 416,21 +0,07% +17,99% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2014-11-19 96,88 96,64 +0,25% 0,00% 408,64 408,35 +0,07% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2014-11-19 121,44 120,94 +0,41% 0,00% 409,33 409,01 +0,08% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2014-11-19 86,38 86,17 +0,24% +16,78% 364,35 364,11 +0,07% +17,82% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2014-11-19 108,28 107,83 +0,42% +8,42% 364,97 364,67 +0,08% +18,06% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2014-11-19 306,24 304,96 +0,42% +9,99% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-11-19 38,51 38,56 -0,13% +1,29% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2014-11-19 436,74 437,19 -0,10% +5,90% 1842,17 1847,35 -0,28% +6,85% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2014-11-19 1841,38 1841,44 0,00% +6,69% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-11-19 46,33 46,23 +0,22% +3,95% 195,42 195,34 +0,04% +4,88% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-11-19 43,70 43,60 +0,23% +3,24% 184,33 184,23 +0,05% +4,16% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2014-11-19 141,20 141,13 +0,05% +10,00% 475,93 477,29 -0,28% +19,79% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2014-11-19 13,47 13,50 -0,22% +13,00% 56,82 57,04 -0,40% +14,02% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2014-11-19 14,38 14,41 -0,21% +13,41% 60,65 60,89 -0,39% +14,42% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2014-11-19 59,99 60,05 -0,10% +13,47% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2014-11-19 61,72 61,82 -0,16% +15,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2014-11-19 15,85 15,82 +0,19% +8,27% 66,86 66,85 +0,01% +9,24% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2014-11-19 16,63 16,60 +0,18% +9,05% 70,15 70,14 0,00% +10,03% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2014-11-19 15,36 15,34 +0,13% +8,17% 64,79 64,82 -0,05% +9,14% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2014-11-19 11,01 10,78 +2,13% -1,70% 46,44 45,55 +1,95% -0,81% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2014-11-19 43,91 42,98 +2,16% -1,61% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2014-11-19 45,01 44,08 +2,11% -0,46% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-11-19 58,24 58,42 -0,31% -1,32% 245,66 246,85 -0,49% -0,44% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-11-19 64,08 64,28 -0,31% +0,03% 270,29 271,62 -0,49% +0,93% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-11-19 249,94 250,44 -0,20% +0,12% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2014-11-19 56,91 57,14 -0,40% +4,83% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2014-11-19 166,19 166,79 -0,36% +10,22% 560,16 564,07 -0,69% +20,02% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2014-11-19 549,62 551,97 -0,43% +18,84% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2014-11-19 44,90 44,84 +0,13% +12,98% 151,34 151,64 -0,20% +23,03% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2014-11-19 35,82 35,83 -0,03% +21,71% 151,09 151,40 -0,21% +22,80% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2014-11-19 36,03 36,04 -0,03% +21,72% 151,97 152,29 -0,20% +22,82% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2014-11-19 33,24 33,25 -0,03% +20,83% 140,21 140,50 -0,21% +21,91% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2014-11-19 41,67 41,61 +0,14% +12,17% 140,45 140,72 -0,19% +22,14% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2014-11-19 11,81 11,82 -0,08% +17,40% 49,81 49,95 -0,26% +18,45% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2014-11-19 52,60 52,70 -0,19% +11,30% 221,87 222,68 -0,37% +12,30% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2014-11-19 65,94 65,95 -0,02% +3,34% 222,26 223,04 -0,35% +12,53% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2014-11-19 64,41 64,42 -0,02% +2,55% 217,10 217,86 -0,35% +11,67% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2014-11-19 481,99 483,44 -0,30% +9,47% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-11-19 139,89 140,33 -0,31% -13,57% 590,06 592,96 -0,49% -12,79% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-19 201,73 202,07 -0,17% +11,77% 850,90 853,85 -0,35% +12,78% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-11-19 199,25 197,62 +0,82% +3,27% 840,44 835,04 +0,65% +4,19% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2014-11-19 205,41 203,42 +0,98% +0,02% 866,42 859,55 +0,80% +0,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-19 259,14 256,28 +1,12% -16,22% 1093,05 1082,91 +0,94% -15,47% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-19 243,87 243,62 +0,10% +13,33% 1028,64 1029,42 -0,08% +14,34% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2014-11-19 171,92 170,04 +1,11% +29,32% 725,16 718,50 +0,93% +30,48% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2014-11-19 158,78 158,02 +0,48% +10,13% 669,73 667,71 +0,30% +11,12% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-19 131,76 131,93 -0,13% +8,78% 555,76 557,47 -0,31% +9,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-19 60,71 60,37 +0,56% -22,69% 256,07 255,09 +0,38% -22,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-19 231,64 232,30 -0,28% -0,75% 977,06 981,58 -0,46% +0,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-11-19 231,84 232,78 -0,40% -0,03% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2014-11-19 124,77 124,44 +0,27% +32,20% 526,28 525,82 +0,09% +33,39% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-11-19 136,20 135,17 +0,76% +9,34% 574,49 571,16 +0,58% +10,33% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2014-11-19 134,16 134,21 -0,04% +21,75% 565,89 567,10 -0,21% +22,85% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2014-11-19 66,25 66,96 -1,06% +9,63% 279,44 282,94 -1,24% +10,61% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2014-11-19 142,10 143,31 -0,84% +3,26% 599,38 605,56 -1,02% +4,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2014-11-19 133,91 134,24 -0,25% -4,34% 451,36 453,99 -0,58% +4,17% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2014-11-19 105,83 106,74 -0,85% +2,73% 446,39 451,03 -1,03% +3,65% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2014-11-19 135,86 135,91 -0,04% +12,01% 573,06 574,29 -0,21% +13,02% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2014-11-19 197,03 197,10 -0,04% +16,63% 831,07 832,85 -0,21% +17,68% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2014-11-19 144,75 144,55 +0,14% +2,40% 610,55 610,80 -0,04% +3,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2014-11-19 181,94 181,16 +0,43% -4,76% 613,25 612,66 +0,09% +3,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2014-11-19 140,97 140,78 +0,13% -0,28% 594,61 594,87 -0,04% +0,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2014-11-19 140,38 140,19 +0,14% +1,89% 592,12 592,37 -0,04% +2,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2014-11-19 176,47 175,71 +0,43% -5,23% 594,81 594,23 +0,10% +3,20% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-11-19 36,76 36,51 +0,68% 0,00% 123,90 123,47 +0,35% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-11-19 87,59 87,00 +0,68% +7,38% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-11-19 33,45 33,13 +0,97% -2,05% 112,75 112,04 +0,63% +6,66% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-11-19 28,33 28,14 +0,68% +5,87% 119,50 118,91 +0,50% +6,82% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-11-19 25,16 25,00 +0,64% +4,18% 106,12 105,64 +0,46% +5,12% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-11-19 26,63 26,46 +0,64% +5,30% 112,33 111,81 +0,46% +6,24% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2014-11-19 104,83 104,67 +0,15% +4,89% 442,17 442,28 -0,02% +5,83% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2014-11-19 59,53 59,44 +0,15% -3,25% 251,10 251,16 -0,03% -2,38% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2014-11-19 99,24 99,09 +0,15% 0,00% 334,50 335,11 -0,18% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2014-11-19 101,64 101,49 +0,15% +4,36% 428,72 428,85 -0,03% +5,30% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2014-11-19 57,77 57,68 +0,16% -3,73% 243,67 243,73 -0,02% -2,87% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-11-19 52,12 52,19 -0,13% +3,85% 219,84 220,53 -0,31% +4,78% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-11-19 47,18 47,25 -0,15% +1,81% 199,00 199,66 -0,33% +2,73% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-19 49,73 49,80 -0,14% +3,35% 209,76 210,43 -0,32% +4,27% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-11-19 16,96 16,88 +0,47% +7,14% 71,54 71,33 +0,30% +8,10% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-11-19 15,88 15,81 +0,44% +6,58% 66,98 66,81 +0,26% +7,53% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-11-19 21,89 21,79 +0,46% 0,00% 73,78 73,69 +0,12% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-11-19 11,55 11,49 +0,52% +2,94% 48,72 48,55 +0,34% +3,86% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2014-11-19 208,23 207,75 +0,23% +2,79% 878,31 877,85 +0,05% +3,71% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2014-11-19 179,18 178,77 +0,23% +0,88% 755,78 755,39 +0,05% +1,78% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2014-11-19 191,42 190,99 +0,23% +2,03% 807,41 807,03 +0,05% +2,94% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2014-11-19 100,43 100,16 +0,27% +6,42% 423,61 423,23 +0,09% +7,38% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2014-11-19 100,16 99,89 +0,27% 0,00% 422,48 422,08 +0,09% 0,00% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2014-11-19 98,35 98,08 +0,28% 0,00% 331,50 331,70 -0,06% 0,00% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2014-11-19 29,73 29,49 +0,81% +2,62% 125,40 124,61 +0,63% +3,54% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2014-11-19 28,36 28,12 +0,85% +1,36% 119,62 118,82 +0,67% +2,27% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2014-11-19 28,15 27,92 +0,82% +2,14% 118,74 117,98 +0,65% +3,06% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2014-11-19 35,33 34,93 +1,15% -5,00% 119,08 118,13 +0,81% +3,45% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-11-19 135,65 135,16 +0,36% +4,39% 572,17 571,12 +0,18% +5,32% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-11-19 130,14 129,67 +0,36% +3,71% 548,93 547,92 +0,18% +4,64% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2014-11-19 155,72 156,52 -0,51% +22,46% 524,87 529,34 -0,84% +33,35% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2014-11-19 454,79 456,93 -0,47% +24,42% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2014-11-19 152,99 153,77 -0,51% +21,92% 515,67 520,03 -0,84% +32,77% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2014-11-19 115,45 116,50 -0,90% +7,59% 486,97 492,27 -1,08% +8,55% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2014-11-19 151,47 152,39 -0,60% +0,07% 510,55 515,37 -0,94% +8,97% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2014-11-19 146,54 147,44 -0,61% -0,43% 493,93 498,63 -0,94% +8,43% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2014-11-19 116,56 117,32 -0,65% +15,75% 491,65 495,74 -0,82% +16,79% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2014-11-19 25,98 26,08 -0,38% +7,62% 87,57 88,20 -0,72% +17,19% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2014-11-19 17,95 18,02 -0,39% +4,30% 60,50 60,94 -0,72% +13,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2014-11-19 24,87 24,96 -0,36% +7,11% 83,83 84,41 -0,69% +16,63% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2014-11-19 16,80 16,86 -0,36% +3,77% 56,63 57,02 -0,69% +13,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2014-11-19 10,88 10,91 -0,27% +15,87% 45,89 46,10 -0,45% +16,91% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2014-11-19 13,70 13,70 0,00% +7,79% 46,18 46,33 -0,33% +17,38% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2014-11-19 12,22 12,22 0,00% +5,89% 41,19 41,33 -0,33% +15,31% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2014-11-19 10,36 10,39 -0,29% +15,24% 43,70 43,90 -0,47% +16,27% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2014-11-19 43,70 43,71 -0,02% +9,52% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2014-11-19 13,02 13,03 -0,08% +7,16% 43,89 44,07 -0,41% +16,69% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2014-11-19 227,23 227,24 0,00% +10,93% 765,90 768,50 -0,34% +20,79% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2014-11-19 218,41 218,42 0,00% +10,38% 736,17 738,67 -0,34% +20,20% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2014-11-19 256,93 258,03 -0,43% +2,83% 866,01 872,63 -0,76% +11,98% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2014-11-19 247,62 248,67 -0,42% +2,33% 834,63 840,98 -0,75% +11,43% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2014-11-19 21,43 21,54 -0,51% +12,85% 90,39 91,02 -0,69% +13,86% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2014-11-19 26,94 27,00 -0,22% +4,91% 90,80 91,31 -0,56% +14,24% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2014-11-19 20,52 20,64 -0,58% +12,19% 86,55 87,21 -0,76% +13,20% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2014-11-19 25,79 25,86 -0,27% +4,37% 86,93 87,46 -0,60% +13,65% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2014-11-19 10,22 10,24 -0,20% +3,34% 43,11 43,27 -0,37% +4,26% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2014-11-19 12,87 12,86 +0,08% -3,88% 43,38 43,49 -0,26% +4,67% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2014-11-19 11,95 11,94 +0,08% -6,13% 40,28 40,38 -0,25% +2,22% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2014-11-19 9,65 9,67 -0,21% +2,88% 40,70 40,86 -0,38% +3,80% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2014-11-19 12,13 12,12 +0,08% -4,34% 40,89 40,99 -0,25% +4,17% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2014-11-19 10,47 10,57 -0,95% -8,32% 35,29 35,75 -1,28% -0,16% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2014-11-19 21,79 21,72 +0,32% -12,91% 91,91 91,78 +0,14% -12,13% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2014-11-19 20,16 20,09 +0,35% -15,47% 85,03 84,89 +0,17% -14,71% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2014-11-19 20,89 20,83 +0,29% -13,36% 88,11 88,02 +0,11% -12,58% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2014-11-19 26,16 26,00 +0,62% -19,38% 88,17 87,93 +0,28% -12,21% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2014-11-19 11,96 11,94 +0,17% +7,65% 50,45 50,45 -0,01% +8,62% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2014-11-19 10,73 10,69 +0,37% 0,00% 45,26 45,17 +0,20% +0,90% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2014-11-19 11,13 11,09 +0,36% +0,09% 37,51 37,51 +0,03% +8,99% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2014-11-19 10,42 10,38 +0,39% -0,48% 43,95 43,86 +0,21% +0,42% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2014-11-19 10,79 10,74 +0,47% -0,37% 36,37 36,32 +0,13% +8,49% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2014-11-19 12,81 12,79 +0,16% +5,43% 54,03 54,04 -0,02% +6,38% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2014-11-19 10,05 10,03 +0,20% +5,46% 33,87 33,92 -0,14% +14,84% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2014-11-19 11,12 11,10 +0,18% -2,80% 46,90 46,90 0,00% -1,93% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2014-11-19 5,60 5,59 +0,18% -2,78% 18,88 18,90 -0,16% +5,87% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2014-11-19 9,74 9,72 +0,21% +4,96% 32,83 32,87 -0,13% +14,29% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2014-11-19 10,96 10,94 +0,18% -3,35% 46,23 46,23 0,00% -2,48% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2014-11-19 24,30 24,25 +0,21% 0,00% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2014-11-19 5,43 5,42 +0,18% -3,21% 18,30 18,33 -0,15% +5,40% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2014-11-19 14,50 14,50 0,00% +9,60% 61,16 61,27 -0,18% +10,58% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2014-11-19 14,10 14,06 +0,28% +1,95% 47,53 47,55 -0,05% +11,02% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2014-11-19 13,69 13,65 +0,29% -0,65% 46,14 46,16 -0,04% +8,18% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2014-11-19 14,05 14,05 0,00% +9,08% 59,26 59,37 -0,18% +10,06% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2014-11-19 13,66 13,61 +0,37% +1,49% 46,04 46,03 +0,03% +10,51% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2014-11-19 111,73 111,40 +0,30% 0,00% 376,60 376,74 -0,04% 0,00% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2014-11-19 20,84 21,11 -1,28% -12,80% 87,90 89,20 -1,45% -12,02% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2014-11-19 18,18 18,36 -0,98% -18,88% 76,68 77,58 -1,16% -18,15% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2014-11-19 26,17 26,43 -0,98% -18,93% 88,21 89,38 -1,31% -11,72% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2014-11-19 20,64 20,91 -1,29% -13,64% 87,06 88,36 -1,47% -12,87% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2014-11-19 20,00 20,26 -1,28% -13,27% 84,36 85,61 -1,46% -12,49% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2014-11-19 25,27 25,53 -1,02% -19,34% 85,18 86,34 -1,35% -12,17% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2014-11-19 19,90 19,81 +0,45% +5,01% 67,07 67,00 +0,12% +14,35% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2014-11-19 18,72 18,64 +0,43% +4,23% 63,10 63,04 +0,09% +13,50% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2014-11-19 128,80 128,59 +0,16% +12,32% 543,28 543,36 -0,01% +13,33% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2014-11-19 162,09 161,36 +0,45% +4,47% 546,34 545,70 +0,12% +13,77% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-19 125,17 124,98 +0,15% +11,77% 527,97 528,10 -0,03% +12,77% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2014-11-19 157,18 156,47 +0,45% +3,99% 529,79 529,17 +0,12% +13,24% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2014-11-19 121,27 121,29 -0,02% +15,04% 511,52 512,51 -0,19% +16,07% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2014-11-19 152,43 152,01 +0,28% +6,99% 513,78 514,08 -0,06% +16,51% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2014-11-19 109,83 109,53 +0,27% +2,42% 370,19 370,42 -0,06% +11,52% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2014-11-19 117,05 117,07 -0,02% +14,46% 493,72 494,68 -0,19% +15,49% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2014-11-19 146,93 146,53 +0,27% +6,46% 495,24 495,55 -0,06% +15,93% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2014-11-19 107,78 107,48 +0,28% +2,28% 363,28 363,49 -0,06% +11,37% kup on-line
Schroder International Selection Global Recovery USD 2014-11-19 117,98 117,53 +0,38% +13,95% 397,66 397,48 +0,05% +24,08% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2014-11-19 167,49 167,09 +0,24% +5,27% 564,54 565,08 -0,10% +14,64% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2014-11-19 165,73 165,33 +0,24% +3,96% 558,61 559,13 -0,09% +13,21% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2014-11-19 129,75 129,82 -0,05% +12,62% 547,29 548,55 -0,23% +13,63% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2014-11-19 161,53 161,15 +0,24% +4,75% 544,45 544,99 -0,10% +14,06% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2014-11-19 136,62 136,16 +0,34% +0,61% 576,26 575,34 +0,16% +1,51% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2014-11-19 140,19 139,71 +0,34% +0,68% 472,52 472,49 +0,01% +9,63% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2014-11-19 132,20 131,76 +0,33% -0,99% 557,62 556,75 +0,16% -0,10% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2014-11-19 33,72 33,88 -0,47% +14,31% 142,23 143,16 -0,65% +15,33% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2014-11-19 42,36 42,44 -0,19% +6,30% 142,78 143,53 -0,52% +15,75% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2014-11-19 40,54 40,61 -0,17% +5,79% 136,64 137,34 -0,51% +15,20% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2014-11-19 40,32 40,48 -0,40% +5,63% 135,90 136,90 -0,73% +15,03% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2014-11-19 39,68 39,83 -0,38% +5,11% 133,75 134,70 -0,71% +14,46% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2014-11-19 162,85 163,29 -0,27% +37,81% 548,90 552,23 -0,60% +50,07% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2014-11-19 157,46 157,89 -0,27% +37,12% 530,74 533,97 -0,61% +49,32% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2014-11-19 154,40 155,68 -0,82% +41,87% 520,42 526,49 -1,15% +54,49% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-11-19 27,14 26,90 +0,89% +3,35% 114,48 113,67 +0,71% +4,28% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-11-19 22,37 22,17 +0,90% +0,90% 94,36 93,68 +0,72% +1,81% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-11-19 24,92 24,70 +0,89% +2,59% 105,11 104,37 +0,71% +3,51% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2014-11-19 92,45 92,20 +0,27% +11,17% 389,95 389,59 +0,09% +12,17% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2014-11-19 131,38 131,02 +0,27% +11,11% 442,83 443,10 -0,06% +21,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2014-11-19 87,12 86,88 +0,28% +10,35% 367,47 367,11 +0,10% +11,34% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2014-11-19 119,56 119,23 +0,28% +10,30% 402,99 403,22 -0,06% +20,10% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2014-11-19 7,23 7,28 -0,69% -5,37% 24,37 24,62 -1,02% +3,05% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2014-11-19 13,62 13,57 +0,37% +19,37% 57,45 57,34 +0,19% +20,44% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2014-11-19 12,08 12,15 -0,58% +2,20% 40,72 41,09 -0,91% +11,29% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2014-11-19 13,52 13,48 +0,30% +18,70% 57,03 56,96 +0,12% +19,77% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2014-11-19 13,55 13,50 +0,37% +18,76% 45,67 45,66 +0,03% +29,32% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2014-11-19 0,59 0,60 -1,67% +1,72% 2,49 2,54 -1,84% +2,64% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2014-11-19 0,74 0,75 -1,33% -5,13% 2,49 2,54 -1,66% +3,31% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2014-11-19 30,97 30,58 +1,28% -5,67% 130,63 129,22 +1,10% -4,82% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-11-19 39,17 38,57 +1,56% -12,23% 132,03 130,44 +1,22% -4,43% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2014-11-19 42,87 43,48 -1,40% -15,79% 144,50 147,04 -1,73% -8,30% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2014-11-19 34,64 34,11 +1,55% -14,74% 116,76 115,36 +1,21% -7,16% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2014-11-19 29,63 29,26 +1,26% -6,12% 124,98 123,64 +1,08% -5,27% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2014-11-19 41,05 41,64 -1,42% -16,21% 138,36 140,82 -1,75% -8,76% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2014-11-19 37,35 36,78 +1,55% -12,69% 125,89 124,39 +1,21% -4,93% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2014-11-19 14,75 14,78 -0,20% +29,73% 62,22 62,45 -0,38% +30,89% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2014-11-19 13,66 13,64 +0,15% +20,67% 46,04 46,13 -0,19% +31,40% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2014-11-19 14,26 14,28 -0,14% +29,17% 60,15 60,34 -0,32% +30,33% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2014-11-19 13,25 13,23 +0,15% +20,13% 44,66 44,74 -0,18% +30,81% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2014-11-19 144,16 144,38 -0,15% +12,60% 608,07 610,08 -0,33% +13,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2014-11-19 101,37 101,15 +0,22% +8,94% 427,58 427,41 +0,04% +9,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2014-11-19 182,72 182,46 +0,14% +4,73% 615,88 617,06 -0,19% +14,04% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2014-11-19 147,07 146,86 +0,14% +1,93% 495,71 496,67 -0,19% +11,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2014-11-19 136,86 137,07 -0,15% +11,76% 577,27 579,19 -0,33% +12,76% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2014-11-19 172,01 171,77 +0,14% +3,95% 579,78 580,91 -0,19% +13,19% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2014-11-19 138,92 139,10 -0,13% +12,59% 585,97 587,77 -0,31% +13,60% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2014-11-19 129,69 129,48 +0,16% +4,66% 437,13 437,89 -0,17% +13,96% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2014-11-19 112,50 113,07 -0,50% +6,78% 474,52 477,78 -0,68% +7,73% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2014-11-19 106,33 106,56 -0,22% -0,72% 358,40 360,38 -0,55% +8,11% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2014-11-19 105,07 105,30 -0,22% -1,21% 354,15 356,11 -0,55% +7,57% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2014-11-19 148,13 148,24 -0,07% +15,54% 624,81 626,39 -0,25% +16,57% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2014-11-19 131,41 131,12 +0,22% +7,47% 442,93 443,44 -0,11% +17,02% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2014-11-19 141,24 141,34 -0,07% +14,68% 595,75 597,23 -0,25% +15,71% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2014-11-19 125,18 124,90 +0,22% +6,66% 421,93 422,40 -0,11% +16,15% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2014-11-19 157,34 158,01 -0,42% 0,00% 663,66 667,67 -0,60% 0,00% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2014-11-19 185,89 186,55 -0,35% 0,00% 626,56 630,89 -0,69% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2014-11-19 15,15 15,00 +1,00% +6,84% 51,06 50,73 +0,66% +16,34% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2014-11-19 12,89 12,77 +0,94% +4,12% 43,45 43,19 +0,60% +13,38% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2014-11-19 14,72 14,58 +0,96% +6,28% 49,62 49,31 +0,62% +15,73% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-11-19 5,44 5,45 -0,18% 0,00% 22,95 23,03 -0,36% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-11-19 7,41 7,43 -0,27% 0,00% 24,98 25,13 -0,60% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-11-19 5,46 5,46 0,00% +0,92% 18,40 18,47 -0,33% +9,90% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2014-11-19 90,57 90,36 +0,23% +23,88% 382,02 381,82 +0,05% +24,99% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2014-11-19 148,65 147,87 +0,53% +15,19% 627,01 624,83 +0,35% +16,22% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2014-11-19 114,08 113,48 +0,53% +15,22% 384,52 383,78 +0,19% +25,47% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2014-11-19 112,79 112,19 +0,53% +13,99% 380,17 379,42 +0,20% +24,12% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2014-11-19 83,29 83,09 +0,24% +22,97% 351,32 351,10 +0,06% +24,08% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2014-11-19 140,79 140,05 +0,53% +14,33% 593,85 591,78 +0,35% +15,36% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2014-11-19 104,89 104,33 +0,54% +14,37% 353,54 352,83 +0,20% +24,54% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2014-11-19 184,36 184,22 +0,08% +19,43% 777,63 778,42 -0,10% +20,50% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2014-11-19 150,24 149,69 +0,37% +11,01% 633,71 632,51 +0,19% +12,01% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2014-11-19 233,07 232,20 +0,37% +11,08% 785,59 785,28 +0,04% +20,96% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2014-11-19 229,09 228,24 +0,37% +10,36% 772,17 771,88 +0,04% +20,18% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2014-11-19 177,77 177,63 +0,08% +18,84% 749,83 750,58 -0,10% +19,90% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2014-11-19 145,84 145,31 +0,36% +10,47% 615,15 614,01 +0,19% +11,46% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2014-11-19 224,00 223,17 +0,37% +10,54% 755,01 754,74 +0,04% +20,37% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2014-11-19 115,89 115,11 +0,68% +9,70% 390,62 389,29 +0,34% +19,46% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2014-11-19 115,10 114,32 +0,68% +8,90% 387,96 386,62 +0,35% +18,59% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2014-11-19 109,82 109,08 +0,68% +9,17% 370,16 368,90 +0,34% +18,87% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2014-11-19 3,72 3,73 -0,27% +3,91% 15,69 15,76 -0,44% +4,84% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2014-11-19 3,68 3,70 -0,54% +2,51% 15,52 15,63 -0,72% +3,43% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2014-11-19 3,60 3,62 -0,55% +0,84% 15,18 15,30 -0,73% +1,74% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2014-11-19 3,45 3,47 -0,58% -0,29% 14,55 14,66 -0,75% +0,61% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-11-19 8,44 8,43 +0,12% -5,38% 35,60 35,62 -0,06% -4,53% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-11-19 1,91 1,90 +0,53% -7,28% 8,06 8,03 +0,35% -6,45% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2014-11-19 4,54 4,53 +0,22% +82,33% 19,15 19,14 +0,04% +83,97% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2014-11-19 4,43 4,43 0,00% +81,56% 18,69 18,72 -0,18% +83,19% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2014-11-19 0,00 0,00 0,00% 0,00% 13,51 13,43 +0,60% -4,39% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2014-11-19 0,00 0,00 0,00% 0,00% 13,23 13,16 +0,53% -5,63% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2014-11-19 1,65 1,65 0,00% -27,31% 6,96 6,97 -0,18% -26,66% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2014-11-19 1,27 1,27 0,00% -28,25% 5,36 5,37 -0,18% -27,61% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2014-11-19 3,91 3,91 0,00% +13,66% 16,49 16,52 -0,18% +14,68% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2014-11-19 4,20 4,20 0,00% +12,30% 17,72 17,75 -0,18% +13,31% 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)